Sage Mountain Advisors 13FHR Quarterly holdings report by institutional manager | SEC 25 Oct 23

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	821,288	8,480	SH		SOLE		0	0	8,480
ABBVIE INC	COM	00287Y109	1,207,237	8,099	SH		SOLE		0	0	8,099
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,084,115	3,530	SH		SOLE		0	0	3,530
ACTIVISION BLIZZARD INC	COM	00507V109	266,291	2,844	SH		SOLE		0	0	2,844
ACUITY BRANDS INC	COM	00508Y102	257,168	1,510	SH		SOLE		0	0	1,510
ADOBE INC	COM	00724F101	1,360,413	2,668	SH		SOLE		0	0	2,668
ADVANCED MICRO DEVICES INC	COM	007903107	598,104	5,817	SH		SOLE		0	0	5,817
AIR PRODS & CHEMS INC	COM	009158106	361,335	1,275	SH		SOLE		0	0	1,275
AIRBNB INC	COM CL A	009066101	884,730	6,448	SH		SOLE		0	0	6,448
AIRBNB INC	NOTE 3/1	009066AB7	4,400	5,000	PRN		SOLE		0	0	5,000
ALCHEMY INVTS ACQUISITN CORP	UNIT 11/30/2027	G0232F117	206,118	19,800	SH		OTR	1	0	0	19,800
ALIGN TECHNOLOGY INC	COM	016255101	282,726	926	SH		SOLE		0	0	926
ALPHABET INC	CAP STK CL C	02079K107	3,452,806	26,187	SH		SOLE		0	0	26,187
ALPHABET INC	CAP STK CL A	02079K305	4,149,292	31,708	SH		SOLE		0	0	31,708
AMAZON COM INC	COM	023135106	5,115,749	40,243	SH		SOLE		0	0	40,243
AMERICAN EXPRESS CO	COM	025816109	415,494	2,785	SH		SOLE		0	0	2,785
AMERICAN INTL GROUP INC	COM NEW	026874784	394,324	6,507	SH		SOLE		0	0	6,507
AMERICAN TOWER CORP NEW	COM	03027X100	205,727	1,251	SH		SOLE		0	0	1,251
AMERIPRISE FINL INC	COM	03076C106	474,739	1,440	SH		SOLE		0	0	1,440
AMGEN INC	COM	031162100	814,074	3,029	SH		SOLE		0	0	3,029
ANALOG DEVICES INC	COM	032654105	214,840	1,227	SH		SOLE		0	0	1,227
AON PLC	SHS CL A	G0403H108	379,666	1,171	SH		SOLE		0	0	1,171
APPLE INC	COM	037833100	18,209,447	106,357	SH		SOLE		0	0	106,357
APPLIED MATLS INC	COM	038222105	446,229	3,223	SH		SOLE		0	0	3,223
ARCHER DANIELS MIDLAND CO	COM	039483102	328,152	4,351	SH		SOLE		0	0	4,351
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	225,324	21,940	SH		OTR	1	0	0	21,940
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	2,578	10,970	SH		OTR	1	0	0	10,970
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	229,577	390	SH		SOLE		0	0	390
ASTRAZENECA PLC	SPONSORED ADR	046353108	418,442	6,179	SH		SOLE		0	0	6,179
AT&T INC	COM	00206R102	209,544	13,951	SH		SOLE		0	0	13,951
AUTODESK INC	COM	052769106	251,396	1,215	SH		SOLE		0	0	1,215
AUTOMATIC DATA PROCESSING IN	COM	053015103	448,693	1,865	SH		SOLE		0	0	1,865
AUTOZONE INC	COM	053332102	350,519	138	SH		SOLE		0	0	138
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	137,430	17,072	SH		SOLE		0	0	17,072
BANK AMERICA CORP	COM	060505104	6,840,373	249,831	SH		SOLE		0	0	249,831
BARCLAYS PLC	ADR	06738E204	87,178	11,191	SH		SOLE		0	0	11,191
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	435,200	40,000	SH		OTR	1	0	0	40,000
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,783,293	9	SH		SOLE		0	0	9
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,394,864	12,546	SH		SOLE		0	0	12,546
BLACKROCK INC	COM	09247X101	409,875	634	SH		SOLE		0	0	634
BLACKSTONE INC	COM	09260D107	601,999	5,619	SH		SOLE		0	0	5,619
BOEING CO	COM	097023105	279,942	1,460	SH		SOLE		0	0	1,460
BOOKING HOLDINGS INC	COM	09857L108	348,486	113	SH		SOLE		0	0	113
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	11,690	7,000	PRN		SOLE		0	0	7,000
BOSTON SCIENTIFIC CORP	COM	101137107	206,501	3,911	SH		SOLE		0	0	3,911
BRISTOL-MYERS SQUIBB CO	COM	110122108	342,262	5,897	SH		SOLE		0	0	5,897
BROADCOM INC	COM	11135F101	5,298,312	6,379	SH		SOLE		0	0	6,379
CADENCE DESIGN SYSTEM INC	COM	127387108	206,418	881	SH		SOLE		0	0	881
CARTESIAN GROWTH CORP II	UNIT 07/12/2028	G19305104	119,240	11,000	SH		OTR	1	0	0	11,000
CATERPILLAR INC	COM	149123101	434,889	1,593	SH		SOLE		0	0	1,593
CETUS CAP ACQUISITION CORP	*W EXP 01/31/202	15719Y113	291	9,700	SH		OTR	1	0	0	9,700
CETUS CAP ACQUISITION CORP	RIGHT 03/31/2024	15719Y121	2,178	9,700	SH		OTR	1	0	0	9,700
CHEVRON CORP NEW	COM	166764100	1,406,291	8,340	SH		SOLE		0	0	8,340
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	795,301	54,029	SH		SOLE		0	0	54,029
CHIPOTLE MEXICAN GRILL INC	COM	169656105	260,120	142	SH		SOLE		0	0	142
CHUBB LIMITED	COM	H1467J104	264,180	1,269	SH		SOLE		0	0	1,269
CISCO SYS INC	COM	17275R102	1,611,488	29,976	SH		SOLE		0	0	29,976
COCA COLA CO	COM	191216100	923,710	16,501	SH		SOLE		0	0	16,501
COMCAST CORP NEW	CL A	20030N101	891,352	20,103	SH		SOLE		0	0	20,103
CONOCOPHILLIPS	COM	20825C104	645,363	5,387	SH		SOLE		0	0	5,387
CONSOLIDATED EDISON INC	COM	209115104	328,104	3,836	SH		SOLE		0	0	3,836
COPART INC	COM	217204106	17,233,285	399,937	SH		SOLE		0	0	399,937
COSTCO WHSL CORP NEW	COM	22160K105	1,262,693	2,235	SH		SOLE		0	0	2,235
CSX CORP	COM	126408103	233,427	7,591	SH		SOLE		0	0	7,591
CVS HEALTH CORP	COM	126650100	1,923,541	27,550	SH		SOLE		0	0	27,550
DANAHER CORPORATION	COM	235851102	588,245	2,371	SH		SOLE		0	0	2,371
DEERE & CO	COM	244199105	434,742	1,152	SH		SOLE		0	0	1,152
DELTA AIR LINES INC DEL	COM NEW	247361702	632,959	17,107	SH		SOLE		0	0	17,107
DEVON ENERGY CORP NEW	COM	25179M103	200,626	4,206	SH		SOLE		0	0	4,206
DIAMONDBACK ENERGY INC	COM	25278X109	213,580	1,379	SH		SOLE		0	0	1,379
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	817,938	31,219	SH		SOLE		0	0	31,219
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	133,383	4,089	SH		SOLE		0	0	4,089
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	327,598	14,547	SH		SOLE		0	0	14,547
DISNEY WALT CO	COM	254687106	223,455	2,757	SH		SOLE		0	0	2,757
DMY SQUARED TECHNOLOGY GROUP	UNIT 99/99/9999	233276203	136,760	13,000	SH		OTR	1	0	0	13,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	378,724	4,291	SH		SOLE		0	0	4,291
DYADIC INTL INC DEL	COM	26745T101	204,603	106,564	SH		SOLE		0	0	106,564
EATON CORP PLC	SHS	G29183103	668,215	3,133	SH		SOLE		0	0	3,133
ECOLAB INC	COM	278865100	203,453	1,201	SH		SOLE		0	0	1,201
ELEVANCE HEALTH INC	COM	036752103	410,166	942	SH		SOLE		0	0	942
ELI LILLY & CO	COM	532457108	2,239,331	4,169	SH		SOLE		0	0	4,169
ENZO BIOCHEM INC	COM	294100102	32,707	23,362	SH		SOLE		0	0	23,362
EOG RES INC	COM	26875P101	335,787	2,649	SH		SOLE		0	0	2,649
EQUINIX INC	COM	29444U700	263,639	363	SH		SOLE		0	0	363
ESH ACQUISITION CORP	COM	296424104	135,608	13,400	SH		OTR	1	0	0	13,400
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	2,814	13,400	SH		OTR	1	0	0	13,400
EXXON MOBIL CORP	COM	30231G102	3,820,536	32,493	SH		SOLE		0	0	32,493
FIFTH THIRD BANCORP	COM	316773100	797,920	31,501	SH		SOLE		0	0	31,501
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	754,783	17,038	SH		SOLE		0	0	17,038
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	697,361	18,651	SH		SOLE		0	0	18,651
FISERV INC	COM	337738108	227,276	2,012	SH		SOLE		0	0	2,012
FORD MTR CO DEL	COM	345370860	171,701	13,825	SH		SOLE		0	0	13,825
FORTINET INC	COM	34959E109	3,878,396	66,094	SH		SOLE		0	0	66,094
FOUR LEAF ACQUISITION CORP	UNIT 03/15/2028	35088F206	210,600	20,000	SH		OTR	1	0	0	20,000
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	120,410	4,729	SH		SOLE		0	0	4,729
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	14,442	604	SH		SOLE		0	0	604
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	9,776	327	SH		SOLE		0	0	327
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	56,206	2,125	SH		SOLE		0	0	2,125
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	116,194	3,859	SH		SOLE		0	0	3,859
GENERAL ELECTRIC CO	COM NEW	369604301	390,465	3,532	SH		SOLE		0	0	3,532
GILEAD SCIENCES INC	COM	375558103	252,698	3,372	SH		SOLE		0	0	3,372
GLOBAL X FDS	US INFR DEV ETF	37954Y673	502,121	16,528	SH		SOLE		0	0	16,528
GOLDEN STAR ACQUISITION CORP	USD ORD SHS	G4023C101	124,080	12,070	SH		OTR	1	0	0	12,070
GOLDEN STAR ACQUISITION CORP	RIGHT 03/30/2025	G4023C119	5,190	12,070	SH		OTR	1	0	0	12,070
GOLDMAN SACHS GROUP INC	COM	38141G104	452,351	1,398	SH		SOLE		0	0	1,398
GOLUB CAP BDC INC	COM	38173M102	30,312,775	2,066,311	SH		SOLE		0	0	2,066,311
GORES HOLDINGS IX INC	CLASS A COM	38287A101	426,333	41,033	SH		OTR	1	0	0	41,033
HALEON PLC	SPON ADS	405552100	113,021	13,568	SH		SOLE		0	0	13,568
HILTON WORLDWIDE HLDGS INC	COM	43300A203	243,141	1,619	SH		SOLE		0	0	1,619
HOME DEPOT INC	COM	437076102	2,231,754	7,386	SH		SOLE		0	0	7,386
HONEYWELL INTL INC	COM	438516106	654,739	3,544	SH		SOLE		0	0	3,544
IDEXX LABS INC	COM	45168D104	213,388	488	SH		SOLE		0	0	488
ILLINOIS TOOL WKS INC	COM	452308109	282,130	1,225	SH		SOLE		0	0	1,225
INFLECTION PT ACQUISITN CRP	UNIT 08/29/2031	G4790U128	248,640	24,000	SH		OTR	1	0	0	24,000
INTEL CORP	COM	458140100	498,368	14,019	SH		SOLE		0	0	14,019
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	222,905	2,026	SH		SOLE		0	0	2,026
INTERNATIONAL BUSINESS MACHS	COM	459200101	431,052	3,072	SH		SOLE		0	0	3,072
INTUIT	COM	461202103	419,996	822	SH		SOLE		0	0	822
INTUITIVE SURGICAL INC	COM NEW	46120E602	366,286	1,253	SH		SOLE		0	0	1,253
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	6,838	147	SH		SOLE		0	0	147
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	743,756	12,651	SH		SOLE		0	0	12,651
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	28,752	729	SH		SOLE		0	0	729
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	159,792	1,084	SH		SOLE		0	0	1,084
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	17,594	473	SH		SOLE		0	0	473
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	133	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,593,987	105,830	SH		SOLE		0	0	105,830
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	7,845,203	156,779	SH		SOLE		0	0	156,779
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	56,676	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	7,955	250	SH		SOLE		0	0	250
INVESCO QQQ TR	UNIT SER 1	46090E103	622,315	1,737	SH		SOLE		0	0	1,737
ISHARES INC	CORE MSCI EMKT	46434G103	349,580	7,346	SH		SOLE		0	0	7,346
ISHARES TR	S&P 100 ETF	464287101	18,058	90	SH		SOLE		0	0	90
ISHARES TR	CORE S&P TTL STK	464287150	2,105,052	22,349	SH		SOLE		0	0	22,349
ISHARES TR	CORE S&P500 ETF	464287200	1,547,666	3,604	SH		SOLE		0	0	3,604
ISHARES TR	MSCI EMG MKT ETF	464287234	285,308	7,518	SH		SOLE		0	0	7,518
ISHARES TR	S&P 500 GRWT ETF	464287309	360,757	5,273	SH		SOLE		0	0	5,273
ISHARES TR	S&P 500 VAL ETF	464287408	58,305	379	SH		SOLE		0	0	379
ISHARES TR	MSCI EAFE ETF	464287465	2,115,132	30,690	SH		SOLE		0	0	30,690
ISHARES TR	RUS MDCP VAL ETF	464287473	35,058	336	SH		SOLE		0	0	336
ISHARES TR	RUS MD CP GR ETF	464287481	326,966	3,579	SH		SOLE		0	0	3,579
ISHARES TR	RUS MID CAP ETF	464287499	18,490	267	SH		SOLE		0	0	267
ISHARES TR	CORE S&P MCP ETF	464287507	99,740	400	SH		SOLE		0	0	400
ISHARES TR	ISHARES BIOTECH	464287556	9,172	75	SH		SOLE		0	0	75
ISHARES TR	RUS 1000 VAL ETF	464287598	349,641	2,303	SH		SOLE		0	0	2,303
ISHARES TR	S&P MC 400GR ETF	464287606	52,374	725	SH		SOLE		0	0	725
ISHARES TR	RUS 1000 GRW ETF	464287614	2,680,381	10,077	SH		SOLE		0	0	10,077
ISHARES TR	RUS 1000 ETF	464287622	4,189,150	17,833	SH		SOLE		0	0	17,833
ISHARES TR	RUS 2000 VAL ETF	464287630	97,054	716	SH		SOLE		0	0	716
ISHARES TR	RUS 2000 GRW ETF	464287648	44,410	198	SH		SOLE		0	0	198
ISHARES TR	RUSSELL 2000 ETF	464287655	433,080	2,450	SH		SOLE		0	0	2,450
ISHARES TR	CORE S&P US VLU	464287663	41,762	560	SH		SOLE		0	0	560
ISHARES TR	CORE S&P US GWT	464287671	140,348	1,480	SH		SOLE		0	0	1,480
ISHARES TR	RUSSELL 3000 ETF	464287689	570,581	2,328	SH		SOLE		0	0	2,328
ISHARES TR	S&P MC 400VL ETF	464287705	135,044	1,338	SH		SOLE		0	0	1,338
ISHARES TR	U.S. TECH ETF	464287721	169,131	1,612	SH		SOLE		0	0	1,612
ISHARES TR	US HLTHCARE ETF	464287762	124,232	460	SH		SOLE		0	0	460
ISHARES TR	CORE S&P SCP ETF	464287804	3,002,626	31,831	SH		SOLE		0	0	31,831
ISHARES TR	SP SMCP600VL ETF	464287879	450,799	5,053	SH		SOLE		0	0	5,053
ISHARES TR	SHRT NAT MUN ETF	464288158	205,720	2,000	SH		SOLE		0	0	2,000
ISHARES TR	EAFE SML CP ETF	464288273	119,603	2,118	SH		SOLE		0	0	2,118
ISHARES TR	USD INV GRDE ETF	464288620	13,075	272	SH		SOLE		0	0	272
ISHARES TR	EAFE VALUE ETF	464288877	270,632	5,531	SH		SOLE		0	0	5,531
ISHARES TR	EAFE GRWTH ETF	464288885	147,228	1,706	SH		SOLE		0	0	1,706
ISHARES TR	US TREAS BD ETF	46429B267	21,709	985	SH		SOLE		0	0	985
ISHARES TR	MSCI USA MIN VOL	46429B697	954,670	13,190	SH		SOLE		0	0	13,190
ISHARES TR	MSCI USA QLT FCT	46432F339	72,331,418	548,838	SH		SOLE		0	0	548,838
ISHARES TR	MSCI USA VALUE	46432F388	15,876	175	SH		SOLE		0	0	175
ISHARES TR	MSCI USA MMENTM	46432F396	2,515	18	SH		SOLE		0	0	18
ISHARES TR	CORE MSCI TOTAL	46432F834	466,422	7,775	SH		SOLE		0	0	7,775
ISHARES TR	CORE MSCI EAFE	46432F842	223,809	3,478	SH		SOLE		0	0	3,478
ISHARES TR	INTL EQTY FACTOR	46434V274	1,087,042	42,052	SH		SOLE		0	0	42,052
ISHARES TR	MSCI INTL QUALTY	46434V456	27,770,418	826,255	SH		SOLE		0	0	826,255
ISHARES TR	CUR HD EURZN ETF	46434V639	128,585	4,183	SH		SOLE		0	0	4,183
ISHARES TR	GLOBAL REIT ETF	46434V647	160,956	7,603	SH		SOLE		0	0	7,603
ISHARES TR	HDG MSCI EAFE	46434V803	1,471,649	48,892	SH		SOLE		0	0	48,892
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	171,713	3,206	SH		SOLE		0	0	3,206
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	60,635,263	1,401,323	SH		SOLE		0	0	1,401,323
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	418,953	8,349	SH		SOLE		0	0	8,349
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	606,638	12,771	SH		SOLE		0	0	12,771
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	96,156,908	1,910,529	SH		SOLE		0	0	1,910,529
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	237,647	22,210	SH		SOLE		0	0	22,210
JOHNSON & JOHNSON	COM	478160104	1,798,913	11,550	SH		SOLE		0	0	11,550
JPMORGAN CHASE & CO	COM	46625H100	6,148,769	42,399	SH		SOLE		0	0	42,399
JUNIPER II CORP	UNIT 99/99/9999	48203N202	132,500	12,500	SH		SOLE		0	0	12,500
KEEN VISION ACQUISITION CORP	UNIT 99/99/9999	G52443101	133,510	13,000	SH		OTR	1	0	0	13,000
KENVUE INC	COM	49177J102	234,474	11,677	SH		SOLE		0	0	11,677
KIMBERLY-CLARK CORP	COM	494368103	337,534	2,793	SH		SOLE		0	0	2,793
KINDER MORGAN INC DEL	COM	49456B101	174,346	10,515	SH		SOLE		0	0	10,515
KLA CORP	COM NEW	482480100	301,798	658	SH		SOLE		0	0	658
LAM RESEARCH CORP	COM	512807108	314,642	502	SH		SOLE		0	0	502
LENNAR CORP	CL A	526057104	201,790	1,798	SH		SOLE		0	0	1,798
LENNAR CORP	CL B	526057302	20,344	199	SH		SOLE		0	0	199
LINDE PLC	SHS	G54950103	647,157	1,738	SH		SOLE		0	0	1,738
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	49,058	23,032	SH		SOLE		0	0	23,032
LOCKHEED MARTIN CORP	COM	539830109	415,912	1,017	SH		SOLE		0	0	1,017
LOWES COS INC	COM	548661107	644,942	3,103	SH		SOLE		0	0	3,103
LULULEMON ATHLETICA INC	COM	550021109	311,958	809	SH		SOLE		0	0	809
MARATHON OIL CORP	COM	565849106	228,721	8,550	SH		SOLE		0	0	8,550
MARATHON PETE CORP	COM	56585A102	211,422	1,397	SH		SOLE		0	0	1,397
MARSH & MCLENNAN COS INC	COM	571748102	489,650	2,573	SH		SOLE		0	0	2,573
MASTERCARD INCORPORATED	CL A	57636Q104	1,324,907	3,346	SH		SOLE		0	0	3,346
MCDONALDS CORP	COM	580135101	674,954	2,562	SH		SOLE		0	0	2,562
MCKESSON CORP	COM	58155Q103	292,219	672	SH		SOLE		0	0	672
MEDTRONIC PLC	SHS	G5960L103	256,649	3,275	SH		SOLE		0	0	3,275
MERCK & CO INC	COM	58933Y105	2,132,845	20,717	SH		SOLE		0	0	20,717
META PLATFORMS INC	CL A	30303M102	2,483,037	8,271	SH		SOLE		0	0	8,271
MICROCHIP TECHNOLOGY INC.	COM	595017104	222,135	2,846	SH		SOLE		0	0	2,846
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	5,250	5,000	PRN		SOLE		0	0	5,000
MICRON TECHNOLOGY INC	COM	595112103	229,059	3,367	SH		SOLE		0	0	3,367
MICROSOFT CORP	COM	594918104	14,350,352	45,448	SH		SOLE		0	0	45,448
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	87,515	10,308	SH		SOLE		0	0	10,308
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	90,401	26,356	SH		SOLE		0	0	26,356
MONDELEZ INTL INC	CL A	609207105	231,458	3,335	SH		SOLE		0	0	3,335
MONSTER BEVERAGE CORP NEW	COM	61174X109	209,364	3,954	SH		SOLE		0	0	3,954
MORGAN STANLEY	COM NEW	617446448	363,595	4,452	SH		SOLE		0	0	4,452
MSCI INC	COM	55354G100	267,828	522	SH		SOLE		0	0	522
NETFLIX INC	COM	64110L106	724,237	1,918	SH		SOLE		0	0	1,918
NEXTERA ENERGY INC	COM	65339F101	404,938	7,068	SH		SOLE		0	0	7,068
NIKE INC	CL B	654106103	336,958	3,524	SH		SOLE		0	0	3,524
NORFOLK SOUTHN CORP	COM	655844108	324,738	1,649	SH		SOLE		0	0	1,649
NORTHROP GRUMMAN CORP	COM	666807102	434,027	986	SH		SOLE		0	0	986
NOVARTIS AG	SPONSORED ADR	66987V109	224,499	2,204	SH		SOLE		0	0	2,204
NOVO-NORDISK A S	ADR	670100205	360,668	3,966	SH		SOLE		0	0	3,966
NVIDIA CORPORATION	COM	67066G104	3,838,354	8,824	SH		SOLE		0	0	8,824
OCCIDENTAL PETE CORP	COM	674599105	249,399	3,844	SH		SOLE		0	0	3,844
ONEOK INC NEW	COM	682680103	536,808	8,463	SH		SOLE		0	0	8,463
ORACLE CORP	COM	68389X105	859,762	8,117	SH		SOLE		0	0	8,117
OREILLY AUTOMOTIVE INC	COM	67103H107	362,635	399	SH		SOLE		0	0	399
PALO ALTO NETWORKS INC	COM	697435105	219,436	936	SH		SOLE		0	0	936
PARKER-HANNIFIN CORP	COM	701094104	262,543	674	SH		SOLE		0	0	674
PAYCHEX INC	COM	704326107	303,433	2,631	SH		SOLE		0	0	2,631
PENNANTPARK FLOATING RATE CA	COM	70806A106	106,600	10,000	SH		SOLE		0	0	10,000
PEPSICO INC	COM	713448108	1,001,252	5,909	SH		SOLE		0	0	5,909
PFIZER INC	COM	717081103	768,328	23,163	SH		SOLE		0	0	23,163
PHILIP MORRIS INTL INC	COM	718172109	273,389	2,953	SH		SOLE		0	0	2,953
PHILLIPS 66	COM	718546104	234,773	1,954	SH		SOLE		0	0	1,954
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,418,602	36,077	SH		SOLE		0	0	36,077
PNC FINL SVCS GROUP INC	COM	693475105	275,005	2,240	SH		SOLE		0	0	2,240
PONO CAP THREE INC	ORD SHS CL A	G71704103	364,292	34,530	SH		OTR	1	0	0	34,530
PONO CAP THREE INC	*W EXP 01/11/202	G71704111	1,644	36,530	SH		OTR	1	0	0	36,530
PROCTER AND GAMBLE CO	COM	742718109	1,610,537	11,042	SH		SOLE		0	0	11,042
PROLOGIS INC.	COM	74340W103	346,392	3,087	SH		SOLE		0	0	3,087
PROSHARES TR	PSHS ULT S&P 500	74347R107	291,028	5,452	SH		SOLE		0	0	5,452
PSQ HOLDINGS INC	CL A	693691107	657,174	72,376	SH		SOLE		0	0	72,376
QUALCOMM INC	COM	747525103	452,570	4,075	SH		SOLE		0	0	4,075
QUANTUMSCAPE CORP	COM CL A	74767V109	71,068	10,623	SH		SOLE		0	0	10,623
REGENERON PHARMACEUTICALS	COM	75886F107	223,845	272	SH		SOLE		0	0	272
ROYAL BK CDA	COM	780087102	529,886	6,060	SH		SOLE		0	0	6,060
RTX CORPORATION	COM	75513E101	314,293	4,367	SH		SOLE		0	0	4,367
S&P GLOBAL INC	COM	78409V104	309,506	847	SH		SOLE		0	0	847
SALESFORCE INC	COM	79466L302	584,209	2,881	SH		SOLE		0	0	2,881
SAP SE	SPON ADR	803054204	355,889	2,752	SH		SOLE		0	0	2,752
SCHLUMBERGER LTD	COM STK	806857108	375,335	6,438	SH		SOLE		0	0	6,438
SCHWAB CHARLES CORP	COM	808513105	203,899	3,714	SH		SOLE		0	0	3,714
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,324,614	26,572	SH		SOLE		0	0	26,572
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,191,913	82,844	SH		SOLE		0	0	82,844
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	850,824	11,700	SH		SOLE		0	0	11,700
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	66,716	1,035	SH		SOLE		0	0	1,035
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,988	48	SH		SOLE		0	0	48
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	1,646	39	SH		SOLE		0	0	39
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,995	63	SH		SOLE		0	0	63
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,909	60	SH		SOLE		0	0	60
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	4,478	80	SH		SOLE		0	0	80
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	33,611	475	SH		SOLE		0	0	475
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	479,413	14,117	SH		SOLE		0	0	14,117
SCHWAB STRATEGIC TR	US REIT ETF	808524847	408	23	SH		SOLE		0	0	23
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	623	13	SH		SOLE		0	0	13
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	454	9	SH		SOLE		0	0	9
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	453,336	43,340	SH		OTR	1	0	0	43,340
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9,269	118	SH		SOLE		0	0	118
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	32,056	249	SH		SOLE		0	0	249
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	15,345	223	SH		SOLE		0	0	223
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	37,830	235	SH		SOLE		0	0	235
SELECT SECTOR SPDR TR	ENERGY	81369Y506	327,121	3,619	SH		SOLE		0	0	3,619
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	130,060	3,921	SH		SOLE		0	0	3,921
SELECT SECTOR SPDR TR	INDL	81369Y704	30,617	302	SH		SOLE		0	0	302
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	150,488	918	SH		SOLE		0	0	918
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9,967	152	SH		SOLE		0	0	152
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	10,494	308	SH		SOLE		0	0	308
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,366	125	SH		SOLE		0	0	125
SERVICENOW INC	COM	81762P102	637,214	1,140	SH		SOLE		0	0	1,140
SHELL PLC	SPON ADS	780259305	415,702	6,457	SH		SOLE		0	0	6,457
SHERWIN WILLIAMS CO	COM	824348106	200,982	788	SH		SOLE		0	0	788
SILVERBOX CORP III	COM CL A	82836N107	369,692	36,138	SH		OTR	1	0	0	36,138
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	1,927	12,046	SH		OTR	1	0	0	12,046
SOUTHERN CO	COM	842587107	288,790	4,462	SH		SOLE		0	0	4,462
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	4,407,526	65,745	SH		SOLE		0	0	65,745
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	130,587	3,890	SH		SOLE		0	0	3,890
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	6,074	159	SH		SOLE		0	0	159
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4,978	200	SH		SOLE		0	0	200
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	7,023	241	SH		SOLE		0	0	241
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,276,434	41,162	SH		SOLE		0	0	41,162
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,318,856	12,442	SH		SOLE		0	0	12,442
SPDR SER TR	S&P 600 SMCP VAL	78464A300	42,554	588	SH		SOLE		0	0	588
SPDR SER TR	BBG CONV SEC ETF	78464A359	38,578	569	SH		SOLE		0	0	569
SPDR SER TR	PRTFLO S&P500 GW	78464A409	119,275	2,012	SH		SOLE		0	0	2,012
SPDR SER TR	PRTFLO S&P500 VL	78464A508	154,931	3,755	SH		SOLE		0	0	3,755
SPDR SER TR	S&P DIVID ETF	78464A763	1,133,232	9,853	SH		SOLE		0	0	9,853
SPDR SER TR	PORTFOLIO S&P400	78464A847	529,815	12,099	SH		SOLE		0	0	12,099
SPDR SER TR	S&P BIOTECH	78464A870	66,888	916	SH		SOLE		0	0	916
SPDR SER TR	PORTFOLIO SH TSR	78468R101	23,120	805	SH		SOLE		0	0	805
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	997,479	10,863	SH		SOLE		0	0	10,863
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,838	81	SH		SOLE		0	0	81
SPDR SER TR	SSGA US LRG ETF	78468R804	1,169,148	8,756	SH		SOLE		0	0	8,756
SPDR SER TR	MSCI USA STRTGIC	78468R812	23,186,342	192,131	SH		SOLE		0	0	192,131
SPDR SER TR	SSGA US SMAL ETF	78468R887	44,703	452	SH		SOLE		0	0	452
STARBUCKS CORP	COM	855244109	791,128	8,668	SH		SOLE		0	0	8,668
STRYKER CORPORATION	COM	863667101	347,602	1,272	SH		SOLE		0	0	1,272
TESLA INC	COM	88160R101	4,640,080	18,544	SH		SOLE		0	0	18,544
TEXAS INSTRS INC	COM	882508104	666,570	4,192	SH		SOLE		0	0	4,192
THE CIGNA GROUP	COM	125523100	387,339	1,354	SH		SOLE		0	0	1,354
THERMO FISHER SCIENTIFIC INC	COM	883556102	682,317	1,348	SH		SOLE		0	0	1,348
TJX COS INC NEW	COM	872540109	320,778	3,609	SH		SOLE		0	0	3,609
T-MOBILE US INC	COM	872590104	255,871	1,827	SH		SOLE		0	0	1,827
TRANSDIGM GROUP INC	COM	893641100	216,684	257	SH		SOLE		0	0	257
TRUIST FINL CORP	COM	89832Q109	227,736	7,960	SH		SOLE		0	0	7,960
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	354,549	10,290	SH		SOLE		0	0	10,290
UNION PAC CORP	COM	907818108	415,622	2,041	SH		SOLE		0	0	2,041
UNITED PARCEL SERVICE INC	CL B	911312106	1,977,367	12,686	SH		SOLE		0	0	12,686
UNITEDHEALTH GROUP INC	COM	91324P102	1,778,822	3,528	SH		SOLE		0	0	3,528
VANECK ETF TRUST	BDC INCOME ETF	92189F411	608,339	37,950	SH		SOLE		0	0	37,950
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	456,645	9,306	SH		SOLE		0	0	9,306
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	145,625	1,890	SH		SOLE		0	0	1,890
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	229,687	2,628	SH		SOLE		0	0	2,628
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	272,694	3,226	SH		SOLE		0	0	3,226
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	35,785,363	91,126	SH		SOLE		0	0	91,126
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,417	49	SH		SOLE		0	0	49
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	156,031	2,062	SH		SOLE		0	0	2,062
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	801,247	3,741	SH		SOLE		0	0	3,741
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,537,165	9,638	SH		SOLE		0	0	9,638
VANGUARD INDEX FDS	MID CAP ETF	922908629	372,728	1,790	SH		SOLE		0	0	1,790
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	196,277	1,003	SH		SOLE		0	0	1,003
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	335,508	2,341	SH		SOLE		0	0	2,341
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,727,729	10,017	SH		SOLE		0	0	10,017
VANGUARD INDEX FDS	VALUE ETF	922908744	2,514,363	18,229	SH		SOLE		0	0	18,229
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,381,516	49,619	SH		SOLE		0	0	49,619
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	57,314,337	269,829	SH		SOLE		0	0	269,829
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,591	60	SH		SOLE		0	0	60
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,316,751	83,222	SH		SOLE		0	0	83,222
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	178,299	4,547	SH		SOLE		0	0	4,547
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	76,004	1,312	SH		SOLE		0	0	1,312
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,737,512	64,887	SH		SOLE		0	0	64,887
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	77,480	1,031	SH		SOLE		0	0	1,031
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	473,504	6,628	SH		SOLE		0	0	6,628
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,348,655	34,317	SH		SOLE		0	0	34,317
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	103,041	1,803	SH		SOLE		0	0	1,803
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,049,562	15,745	SH		SOLE		0	0	15,745
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,401	32	SH		SOLE		0	0	32
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	78,183	1,029	SH		SOLE		0	0	1,029
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	551,377	3,549	SH		SOLE		0	0	3,549
VANGUARD STAR FDS	VG TL INTL STK F	921909768	10,568,135	197,461	SH		SOLE		0	0	197,461
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,103,580	162,479	SH		SOLE		0	0	162,479
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	244,868	2,370	SH		SOLE		0	0	2,370
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	237	4	SH		SOLE		0	0	4
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	277,953	1,225	SH		SOLE		0	0	1,225
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,977,282	19,227	SH		SOLE		0	0	19,227
VERTEX PHARMACEUTICALS INC	COM	92532F100	230,899	664	SH		SOLE		0	0	664
VISA INC	COM CL A	92826C839	2,284,912	9,934	SH		SOLE		0	0	9,934
VULCAN MATLS CO	COM	929160109	222,226	1,100	SH		SOLE		0	0	1,100
WALMART INC	COM	931142103	1,303,456	8,150	SH		SOLE		0	0	8,150
WASTE MGMT INC DEL	COM	94106L109	200,763	1,317	SH		SOLE		0	0	1,317
WELLS FARGO CO NEW	COM	949746101	386,862	9,468	SH		SOLE		0	0	9,468
WELLTOWER INC	COM	95040Q104	204,568	2,497	SH		SOLE		0	0	2,497

Sage Mountain Advisors 13F-HRQuarterly holdings report by institutional manager