# EDGAR Filing Document

**Accession Number:** 0001832274
**File Stem:** 0001398344-26-008901
**Filing Date:** 2026-5
**Character Count:** 32740
**Document Hash:** ef690cadf2d68ce66659e5f8aee1d52a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-008901.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001398344-26-008901

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sage Mountain Advisors LLC
- **CENTRAL INDEX KEY:** 0001832274

**ORGANIZATION NAME:**
- **EIN:** 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:** 26962652

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sage Mountain Advisors LLC<br>**Address:** 945 E PACES FERRY ROAD NE<br>SUITE 2660<br>ATLANTA, GA 30326

**Form 13F File Number:** 028-20448

**CRD Number (if applicable):** 000298593

**SEC File Number (if applicable):** 801-114002

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Whitney Imeraj<br>**Title:** Chief Compliance Officer<br>**Phone:** 404-795-8364

**Signature, Place, and Date of Signing:**

/s/ Whitney Imeraj  Atlanta, GA  05-11-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 281

**Form 13F Information Table Value Total:** $1428885490

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                          | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Vanguard Personalized Indexing Management LLC | 028-20247              |    000285366 | 801-114487        |
|     2 | Invesco Managed Accounts LLC                  | 028-23723              |    000154461 | 801-61716         |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADOBE INC | COM | 00724F101 |  | 255234 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| AGNC INVT CORP | COM | 00123Q104 |  | 949861 | 94702 | SH |  | SOLE |  | 0 | 0 | 94702 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1507162 | 5254 | SH |  | SOLE |  | 0 | 0 | 5254 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2293829 | 7977 | SH |  | SOLE |  | 0 | 0 | 7977 |
| AMAZON COM INC | COM | 023135106 |  | 3723659 | 17879 | SH |  | SOLE |  | 0 | 0 | 17879 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 216878 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| AMGEN INC | COM | 031162100 |  | 236795 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 6442645 | 126240 | SH |  | SOLE |  | 0 | 0 | 126240 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 836275 | 40258 | SH |  | SOLE |  | 0 | 0 | 40258 |
| APPLE INC | COM | 037833100 |  | 8339974 | 32862 | SH |  | SOLE |  | 0 | 0 | 32862 |
| AUTOZONE INC | COM | 053332102 |  | 547200 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| BADGER METER INC | COM | 056525108 |  | 278039 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| BANK AMERICA CORP | COM | 060505104 |  | 348124 | 7141 | SH |  | SOLE |  | 0 | 0 | 7141 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2154420 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2691666 | 5617 | SH |  | SOLE |  | 0 | 0 | 5617 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1290230 | 65229 | SH |  | SOLE |  | 0 | 0 | 65229 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C616 |  | 249087 | 6897 | SH |  | SOLE |  | 0 | 0 | 6897 |
| BLACKSTONE INC | COM | 09260D107 |  | 699793 | 6086 | SH |  | SOLE |  | 0 | 0 | 6086 |
| BROADCOM INC | COM | 11135F101 |  | 10204854 | 32971 | SH |  | SOLE |  | 0 | 0 | 32971 |
| CATERPILLAR INC | COM | 149123101 |  | 339352 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| CHEVRON CORPORATION | COM | 166764100 |  | 294827 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 |  | 2013480 | 215576 | SH |  | SOLE |  | 0 | 0 | 215576 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 1117620 | 98730 | SH |  | SOLE |  | 0 | 0 | 98730 |
| CISCO SYS INC | COM | 17275R102 |  | 507451 | 6540 | SH |  | SOLE |  | 0 | 0 | 6540 |
| COCA COLA CO | COM | 191216100 |  | 214993 | 2827 | SH |  | SOLE |  | 0 | 0 | 2827 |
| COPART INC | COM | 217204106 |  | 7519933 | 226504 | SH |  | SOLE |  | 0 | 0 | 226504 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 558001 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 713796 | 10737 | SH |  | SOLE |  | 0 | 0 | 10737 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 3803186 | 106502 | SH |  | SOLE |  | 0 | 0 | 106502 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2507364 | 64523 | SH |  | SOLE |  | 0 | 0 | 64523 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2333034 | 44203 | SH |  | SOLE |  | 0 | 0 | 44203 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1884066 | 53769 | SH |  | SOLE |  | 0 | 0 | 53769 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 414060 | 12189 | SH |  | SOLE |  | 0 | 0 | 12189 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 87382 | 106564 | SH |  | SOLE |  | 0 | 0 | 106564 |
| EATON CORP PLC | SHS | G29183103 |  | 246077 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 372000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| ELI LILLY  CO | COM | 532457108 |  | 998870 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| EMERSON ELEC CO | COM | 291011104 |  | 208715 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 413122 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 94286 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 43172 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 40824 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 119156 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 90964 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 95518 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 669380 | 3217 | SH |  | SOLE |  | 0 | 0 | 3217 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 23155 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 84673 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 21557 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 323543 | 5481 | SH |  | SOLE |  | 0 | 0 | 5481 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 339534 | 10001 | SH |  | SOLE |  | 0 | 0 | 10001 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 213894 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 720838 | 11927 | SH |  | SOLE |  | 0 | 0 | 11927 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 552320 | 11744 | SH |  | SOLE |  | 0 | 0 | 11744 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1774596 | 28312 | SH |  | SOLE |  | 0 | 0 | 28312 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 131700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FORTINET INC | COM | 34959E109 |  | 3456756 | 42300 | SH |  | SOLE |  | 0 | 0 | 42300 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 15088 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 |  | 171946 | 4729 | SH |  | SOLE |  | 0 | 0 | 4729 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 76883 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 133851 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 853252 | 16793 | SH |  | SOLE |  | 0 | 0 | 16793 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 37030 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 273255 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 47554392 | 3756271 | SH |  | SOLE |  | 0 | 0 | 3756271 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 299390 | 9983 | SH |  | SOLE |  | 0 | 0 | 9983 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 273672 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| HONEYWELL INTL INC | COM | 438516106 |  | 302654 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| INTEL CORP | COM | 458140100 |  | 297922 | 6751 | SH |  | SOLE |  | 0 | 0 | 6751 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 9399 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 924124 | 12635 | SH |  | SOLE |  | 0 | 0 | 12635 |
| INVESCO EXCH TRADED FD TR II | S 500 CONCENTR | 46138E396 |  | 106990 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 91304 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 318570 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 10024129 | 42186 | SH |  | SOLE |  | 0 | 0 | 42186 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 31893 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 7262496 | 120800 | SH |  | SOLE |  | 0 | 0 | 120800 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 140 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 5774881 | 105864 | SH |  | SOLE |  | 0 | 0 | 105864 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 11417040 | 151843 | SH |  | SOLE |  | 0 | 0 | 151843 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 469244 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 96011 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 17932 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6242258 | 10815 | SH |  | SOLE |  | 0 | 0 | 10815 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1327007 | 34539 | SH |  | SOLE |  | 0 | 0 | 34539 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 572555 | 36169 | SH |  | SOLE |  | 0 | 0 | 36169 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2887491 | 32753 | SH |  | SOLE |  | 0 | 0 | 32753 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 530962 | 7612 | SH |  | SOLE |  | 0 | 0 | 7612 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 267182 | 5876 | SH |  | SOLE |  | 0 | 0 | 5876 |
| ISHARES TR | S 100 ETF | 464287101 |  | 33715 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 9548 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 11344379 | 79649 | SH |  | SOLE |  | 0 | 0 | 79649 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7707225 | 11799 | SH |  | SOLE |  | 0 | 0 | 11799 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1223503 | 12325 | SH |  | SOLE |  | 0 | 0 | 12325 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 164748 | 2901 | SH |  | SOLE |  | 0 | 0 | 2901 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1346903 | 11908 | SH |  | SOLE |  | 0 | 0 | 11908 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 498732 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2087000 | 21487 | SH |  | SOLE |  | 0 | 0 | 21487 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 268453 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 456628 | 3564 | SH |  | SOLE |  | 0 | 0 | 3564 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1434726 | 14756 | SH |  | SOLE |  | 0 | 0 | 14756 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 147219 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 300146 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 12664 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1777948 | 8321 | SH |  | SOLE |  | 0 | 0 | 8321 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 72950 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 7061184 | 16560 | SH |  | SOLE |  | 0 | 0 | 16560 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 6848448 | 19207 | SH |  | SOLE |  | 0 | 0 | 19207 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 175371 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 79402 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 918301 | 3703 | SH |  | SOLE |  | 0 | 0 | 3703 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 57226 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 234061 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1131810 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 177285 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 256165 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 141772 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4162576 | 33485 | SH |  | SOLE |  | 0 | 0 | 33485 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 44616 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 213000 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 62442 | 3414 | SH |  | SOLE |  | 0 | 0 | 3414 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1082053 | 7820 | SH |  | SOLE |  | 0 | 0 | 7820 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 132905 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 495721 | 4670 | SH |  | SOLE |  | 0 | 0 | 4670 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 258331 | 3247 | SH |  | SOLE |  | 0 | 0 | 3247 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 638394 | 12146 | SH |  | SOLE |  | 0 | 0 | 12146 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1094 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 386546 | 5199 | SH |  | SOLE |  | 0 | 0 | 5199 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 179974 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 534880 | 5854 | SH |  | SOLE |  | 0 | 0 | 5854 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 997128 | 10752 | SH |  | SOLE |  | 0 | 0 | 10752 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 110789884 | 577602 | SH |  | SOLE |  | 0 | 0 | 577602 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 438052 | 5056 | SH |  | SOLE |  | 0 | 0 | 5056 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4298061 | 47477 | SH |  | SOLE |  | 0 | 0 | 47477 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 1661017 | 42634 | SH |  | SOLE |  | 0 | 0 | 42634 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 17174 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 75250063 | 1627732 | SH |  | SOLE |  | 0 | 0 | 1627732 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 178602 | 4087 | SH |  | SOLE |  | 0 | 0 | 4087 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 30432 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 10892 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 737756 | 17361 | SH |  | SOLE |  | 0 | 0 | 17361 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1728729 | 20686 | SH |  | SOLE |  | 0 | 0 | 20686 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1622936 | 11476 | SH |  | SOLE |  | 0 | 0 | 11476 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 1442854 | 33080 | SH |  | SOLE |  | 0 | 0 | 33080 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 439565 | 4597 | SH |  | SOLE |  | 0 | 0 | 4597 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 261498 | 6591 | SH |  | SOLE |  | 0 | 0 | 6591 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 55625 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 439396 | 7682 | SH |  | SOLE |  | 0 | 0 | 7682 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 855739 | 17386 | SH |  | SOLE |  | 0 | 0 | 17386 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3699758 | 36755 | SH |  | SOLE |  | 0 | 0 | 36755 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 105198 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 27863925 | 546566 | SH |  | SOLE |  | 0 | 0 | 546566 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 181941153 | 2967077 | SH |  | SOLE |  | 0 | 0 | 2967077 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 816273 | 17515 | SH |  | SOLE |  | 0 | 0 | 17515 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 260451417 | 5170765 | SH |  | SOLE |  | 0 | 0 | 5170765 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 27665776 | 612346 | SH |  | SOLE |  | 0 | 0 | 612346 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 716943 | 2933 | SH |  | SOLE |  | 0 | 0 | 2933 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8744026 | 29725 | SH |  | SOLE |  | 0 | 0 | 29725 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 5735811 | 418062 | SH |  | SOLE |  | 0 | 0 | 418062 |
| KRISPY KREME INC | COM | 50101L106 |  | 33900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 656924 | 11338 | SH |  | SOLE |  | 0 | 0 | 11338 |
| LOWES COS INC | COM | 548661107 |  | 226593 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 617146 | 4031 | SH |  | SOLE |  | 0 | 0 | 4031 |
| MERCK  CO INC | COM | 58933Y105 |  | 988543 | 8218 | SH |  | SOLE |  | 0 | 0 | 8218 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3027140 | 5291 | SH |  | SOLE |  | 0 | 0 | 5291 |
| MICROSOFT CORP | COM | 594918104 |  | 2228742 | 6021 | SH |  | SOLE |  | 0 | 0 | 6021 |
| NETFLIX INC. | COM | 64110L106 |  | 300644 | 3127 | SH |  | SOLE |  | 0 | 0 | 3127 |
| NIKE INC | CL B | 654106103 |  | 244504 | 4629 | SH |  | SOLE |  | 0 | 0 | 4629 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 212909 | 4725 | SH |  | SOLE |  | 0 | 0 | 4725 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1632959 | 9363 | SH |  | SOLE |  | 0 | 0 | 9363 |
| ONEOK INC NEW | COM | 682680103 |  | 470118 | 5201 | SH |  | SOLE |  | 0 | 0 | 5201 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 212445 | 4697 | SH |  | SOLE |  | 0 | 0 | 4697 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 565700 | 10904 | SH |  | SOLE |  | 0 | 0 | 10904 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 82302 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 247215 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 38359 | 72376 | SH |  | SOLE |  | 0 | 0 | 72376 |
| QUALCOMM INC | COM | 747525103 |  | 859349 | 6673 | SH |  | SOLE |  | 0 | 0 | 6673 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 1605642 | 32203 | SH |  | SOLE |  | 0 | 0 | 32203 |
| ROYAL BK CDA | COM | 780087102 |  | 1218203 | 7530 | SH |  | SOLE |  | 0 | 0 | 7530 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 172387 | 6868 | SH |  | SOLE |  | 0 | 0 | 6868 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 6405931 | 249841 | SH |  | SOLE |  | 0 | 0 | 249841 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2506734 | 86053 | SH |  | SOLE |  | 0 | 0 | 86053 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 571998 | 18754 | SH |  | SOLE |  | 0 | 0 | 18754 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 127640 | 4389 | SH |  | SOLE |  | 0 | 0 | 4389 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 37460 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 700252 | 28293 | SH |  | SOLE |  | 0 | 0 | 28293 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 18254 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 11793 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 129017 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 18282 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 80863 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 612901 | 10005 | SH |  | SOLE |  | 0 | 0 | 10005 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 211995 | 4294 | SH |  | SOLE |  | 0 | 0 | 4294 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 45446 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 147253 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 54654 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| SLB LIMITED | COM STK | 806857108 |  | 346831 | 6749 | SH |  | SOLE |  | 0 | 0 | 6749 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1288288 | 2994 | SH |  | SOLE |  | 0 | 0 | 2994 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 |  | 4622604 | 49562 | SH |  | SOLE |  | 0 | 0 | 49562 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 308973 | 4081 | SH |  | SOLE |  | 0 | 0 | 4081 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 17357 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 785230 | 10516 | SH |  | SOLE |  | 0 | 0 | 10516 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 |  | 93940 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 258582 | 7067 | SH |  | SOLE |  | 0 | 0 | 7067 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 50592 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 2153356 | 47171 | SH |  | SOLE |  | 0 | 0 | 47171 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 80678 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 53438 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 52075 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 468793 | 4788 | SH |  | SOLE |  | 0 | 0 | 4788 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 18132 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 433403 | 7660 | SH |  | SOLE |  | 0 | 0 | 7660 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 508 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 195 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1311320 | 8985 | SH |  | SOLE |  | 0 | 0 | 8985 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 729176 | 12313 | SH |  | SOLE |  | 0 | 0 | 12313 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 202984 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 616462 | 6727 | SH |  | SOLE |  | 0 | 0 | 6727 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 1665249 | 34816 | SH |  | SOLE |  | 0 | 0 | 34816 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 3684 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 3376420 | 18958 | SH |  | SOLE |  | 0 | 0 | 18958 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 28839257 | 168022 | SH |  | SOLE |  | 0 | 0 | 168022 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 88474 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 61959 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 12345209 | 18983 | SH |  | SOLE |  | 0 | 0 | 18983 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 733944 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| STRATEGY INC | CL A NEW | 594972408 |  | 971818 | 7787 | SH |  | SOLE |  | 0 | 0 | 7787 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1368022 | 4048 | SH |  | SOLE |  | 0 | 0 | 4048 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 281623 | 3691 | SH |  | SOLE |  | 0 | 0 | 3691 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 229661 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| TESLA INC | COM | 88160R101 |  | 8131708 | 21874 | SH |  | SOLE |  | 0 | 0 | 21874 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 865597 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| TJX COS INC NEW | COM | 872540109 |  | 217511 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 210497 | 4579 | SH |  | SOLE |  | 0 | 0 | 4579 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 726088 | 7380 | SH |  | SOLE |  | 0 | 0 | 7380 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 117171 | 9154 | SH |  | SOLE |  | 0 | 0 | 9154 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3733933 | 9739 | SH |  | SOLE |  | 0 | 0 | 9739 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 476932 | 9512 | SH |  | SOLE |  | 0 | 0 | 9512 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 9697 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 127987 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 179266 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 276511 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 368796 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 48847357 | 81746 | SH |  | SOLE |  | 0 | 0 | 81746 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 164692 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 21732 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1728262 | 5718 | SH |  | SOLE |  | 0 | 0 | 5718 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2343233 | 10786 | SH |  | SOLE |  | 0 | 0 | 10786 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4508796 | 15700 | SH |  | SOLE |  | 0 | 0 | 15700 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2149467 | 7192 | SH |  | SOLE |  | 0 | 0 | 7192 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 587351 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 10806185 | 24740 | SH |  | SOLE |  | 0 | 0 | 24740 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5795159 | 29537 | SH |  | SOLE |  | 0 | 0 | 29537 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 11527261 | 44011 | SH |  | SOLE |  | 0 | 0 | 44011 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 134135252 | 418114 | SH |  | SOLE |  | 0 | 0 | 418114 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 1646717 | 21768 | SH |  | SOLE |  | 0 | 0 | 21768 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 871104 | 6298 | SH |  | SOLE |  | 0 | 0 | 6298 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3897922 | 51903 | SH |  | SOLE |  | 0 | 0 | 51903 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 349812 | 6472 | SH |  | SOLE |  | 0 | 0 | 6472 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 14562 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 38577 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 298221 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 8500860 | 170392 | SH |  | SOLE |  | 0 | 0 | 170392 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 9209663 | 157323 | SH |  | SOLE |  | 0 | 0 | 157323 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 120781 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 473003 | 4722 | SH |  | SOLE |  | 0 | 0 | 4722 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 4179518 | 38103 | SH |  | SOLE |  | 0 | 0 | 38103 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 42508950 | 713836 | SH |  | SOLE |  | 0 | 0 | 713836 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 3584524 | 38239 | SH |  | SOLE |  | 0 | 0 | 38239 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 951425 | 4424 | SH |  | SOLE |  | 0 | 0 | 4424 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 15942719 | 206753 | SH |  | SOLE |  | 0 | 0 | 206753 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 35992839 | 561686 | SH |  | SOLE |  | 0 | 0 | 561686 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 619058 | 4180 | SH |  | SOLE |  | 0 | 0 | 4180 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 8308 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 373319 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 13415062 | 19227 | SH |  | SOLE |  | 0 | 0 | 19227 |
| VISA INC | COM CL A | 92826C839 |  | 964109 | 3190 | SH |  | SOLE |  | 0 | 0 | 3190 |
| WALMART INC | COM | 931142103 |  | 1179914 | 9494 | SH |  | SOLE |  | 0 | 0 | 9494 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3468089 | 37416 | SH |  | SOLE |  | 0 | 0 | 37416 |
| WW GRAINGER INC | COM | 384802104 |  | 401418 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| YETI HLDGS INC | COM | 98585X104 |  | 212551 | 5809 | SH |  | SOLE |  | 0 | 0 | 5809 |

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