Q3 2024 · 13F-HR
Jackson Hole Capital Partners, LLCholdings as filed
Filed 2024-10-30 · accession 0001398344-24-019630
$479.5M
Reported value
269
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $49.1M | 10.2% | 1,964,131 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.2M | 3.80% | 78,113 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.0M | 3.55% | 39,587 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.9M | 3.11% | 89,249 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $13.0M | 2.72% | 22,599 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $10.3M | 2.15% | 390,008 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8.9M | 1.86% | 195,263 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $8.8M | 1.83% | 70,276 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.6M | 1.78% | 14,947 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $7.9M | 1.64% | 100,795 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.6M | 1.59% | 75,058 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.5M | 1.57% | 40,346 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.9M | 1.45% | 85,866 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.7M | 1.41% | 34,150 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.6M | 1.37% | 73,054 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.3M | 1.30% | 214,780 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.2M | 1.29% | 12,700 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.2M | 1.29% | 36,381 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6.1M | 1.27% | 66,807 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.0M | 1.26% | 10,324 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.8M | 1.20% | 50,711 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.7M | 1.20% | 79,751 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.5M | 1.16% | 25,098 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.3M | 1.10% | 110,352 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $5.2M | 1.09% | 54,648 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.2M | 1.08% | 42,711 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.1M | 1.07% | 44,524 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.9M | 1.02% | 8,376 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.8M | 1.01% | 218,258 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.6M | 0.95% | 7,965 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.1M | 0.85% | 20,885 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $4.1M | 0.85% | 20,598 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $4.0M | 0.84% | 90,630 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.9M | 0.82% | 62,830 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.9M | 0.82% | 22,533 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.5M | 0.73% | 78,409 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.5M | 0.73% | 12,860 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.3M | 0.70% | 10,983 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.3M | 0.69% | 57,105 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.2M | 0.67% | 201,537 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.2M | 0.67% | 146,680 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.2M | 0.67% | 6,162 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.2M | 0.66% | 8,443 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.1M | 0.64% | 14,633 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.0M | 0.63% | 104,016 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.0M | 0.62% | 130,304 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $2.9M | 0.60% | 65,044 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.9M | 0.60% | 50,944 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.8M | 0.57% | 58,483 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $2.7M | 0.57% | 28,294 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.7M | 0.57% | 43,365 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.7M | 0.57% | 32,373 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.7M | 0.56% | 5,223 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.7M | 0.56% | 55,594 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.7M | 0.56% | 15,422 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.6M | 0.53% | 81,509 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.5M | 0.53% | 9,220 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $2.5M | 0.51% | 29,949 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.4M | 0.50% | 58,752 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.4M | 0.50% | 35,685 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.3M | 0.49% | 44,022 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.3M | 0.49% | 9,805 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.3M | 0.47% | 5,865 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.2M | 0.46% | 12,237 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.2M | 0.45% | 4,029 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.2M | 0.45% | 28,733 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.1M | 0.45% | 13,947 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $2.1M | 0.45% | 50,736 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.44% | 12,682 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.1M | 0.43% | 103,775 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.40% | 13,063 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $1.9M | 0.39% | 76,749 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.9M | 0.39% | 17,561 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.8M | 0.38% | 17,907 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.38% | 18,888 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.8M | 0.37% | 10,263 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.37% | 14,640 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.7M | 0.35% | 10,190 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.7M | 0.35% | 3,955 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.7M | 0.35% | 37,526 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $1.7M | 0.35% | 33,072 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.6M | 0.34% | 27,389 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.6M | 0.33% | 55,729 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.5M | 0.31% | 19,496 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.5M | 0.31% | 27,017 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.31% | 13,931 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.4M | 0.30% | 18,494 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.4M | 0.30% | 16,260 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.3M | 0.28% | 25,974 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.27% | 11,007 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.2M | 0.25% | 14,575 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.2M | 0.25% | 8,194 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.23% | 1,271 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.1M | 0.23% | 13,250 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.22% | 13,165 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.0M | 0.21% | 20,333 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $998,124 | 0.21% | 11,935 | Common | SOLE |
| 46434V886 | HEWJ | ISHARES TR | $997,679 | 0.21% | 24,304 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $985,244 | 0.21% | 56,721 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $954,449 | 0.20% | 7,445 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $952,592 | 0.20% | 6,436 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $911,544 | 0.19% | 10,342 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $895,313 | 0.19% | 5,265 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $887,973 | 0.19% | 19,879 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $886,565 | 0.18% | 3,612 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $865,447 | 0.18% | 3,918 | Common | SOLE |
| 097023105 | BA | BOEING CO | $863,739 | 0.18% | 5,681 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $824,337 | 0.17% | 14,084 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $822,473 | 0.17% | 5,887 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $819,744 | 0.17% | 103,765 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $775,981 | 0.16% | 8,790 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $733,028 | 0.15% | 17,706 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $695,816 | 0.15% | 8,614 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $695,453 | 0.15% | 1,511 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $681,293 | 0.14% | 5,044 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $664,027 | 0.14% | 25,569 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $640,687 | 0.13% | 4,874 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $635,980 | 0.13% | 10,205 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $624,941 | 0.13% | 10,630 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $613,149 | 0.13% | 12,219 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $591,225 | 0.12% | 1,197 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $582,482 | 0.12% | 2,941 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $577,980 | 0.12% | 7,800 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $569,152 | 0.12% | 2,521 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $566,687 | 0.12% | 4,845 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $556,938 | 0.12% | 8,884 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $556,500 | 0.12% | 1,373 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $552,239 | 0.12% | 6,197 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $540,463 | 0.11% | 4,608 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $534,489 | 0.11% | 2,199 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $529,496 | 0.11% | 856 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $517,187 | 0.11% | 22,360 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $511,764 | 0.11% | 3,790 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $511,113 | 0.11% | 8,229 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $510,083 | 0.11% | 3,766 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $500,256 | 0.10% | 11,038 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $494,209 | 0.10% | 3,012 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $493,779 | 0.10% | 5,755 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $489,115 | 0.10% | 9,583 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $475,846 | 0.10% | 18,958 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $468,171 | 0.10% | 9,900 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $454,080 | 0.09% | 33,000 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $453,691 | 0.09% | 19,700 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $449,836 | 0.09% | 1,618 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $447,677 | 0.09% | 2,748 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $441,847 | 0.09% | 2,593 | Common | SOLE |
| 543518104 | LOOP | LOOP INDS INC | $438,842 | 0.09% | 238,501 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $413,675 | 0.09% | 5,778 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $413,040 | 0.09% | 12,000 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $412,259 | 0.09% | 8,670 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $408,482 | 0.09% | 4,190 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $397,475 | 0.08% | 16,250 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $363,083 | 0.08% | 1,812 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $361,556 | 0.08% | 2,231 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $353,749 | 0.07% | 1,100 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $350,464 | 0.07% | 8,832 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $332,084 | 0.07% | 2,701 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $330,672 | 0.07% | 373 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $325,802 | 0.07% | 5,675 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $316,365 | 0.07% | 895 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $305,325 | 0.06% | 1,770 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $302,269 | 0.06% | 1,116 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $301,967 | 0.06% | 2,126 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $298,030 | 0.06% | 190 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $297,932 | 0.06% | 523 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $295,801 | 0.06% | 1,464 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $293,708 | 0.06% | 9,239 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $291,967 | 0.06% | 3,454 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $289,713 | 0.06% | 1,313 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $275,488 | 0.06% | 8,034 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $275,484 | 0.06% | 5,479 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $274,351 | 0.06% | 16,821 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $273,030 | 0.06% | 5,091 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $264,870 | 0.06% | 6,771 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $260,831 | 0.05% | 625 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $257,382 | 0.05% | 5,740 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $243,913 | 0.05% | 757 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $240,650 | 0.05% | 4,550 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $239,103 | 0.05% | 2,164 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $238,533 | 0.05% | 2,028 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $229,025 | 0.05% | 691 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $223,982 | 0.05% | 5,479 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $223,335 | 0.05% | 3,446 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $219,750 | 0.05% | 14,150 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $214,453 | 0.04% | 2,537 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $213,004 | 0.04% | 1,391 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $210,612 | 0.04% | 805 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $209,394 | 0.04% | 799 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $205,602 | 0.04% | 920 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $203,403 | 0.04% | 984 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $201,417 | 0.04% | 4,392 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $199,279 | 0.04% | 28,028 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $192,202 | 0.04% | 5,784 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $181,792 | 0.04% | 1,840 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $172,643 | 0.04% | 38,365 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $168,162 | 0.04% | 1,530 | Common | SOLE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $160,817 | 0.03% | 14,580 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $159,285 | 0.03% | 2,762 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $157,949 | 0.03% | 3,460 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $150,212 | 0.03% | 10,475 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $147,581 | 0.03% | 13,703 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $146,630 | 0.03% | 250 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $144,594 | 0.03% | 1,280 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $121,364 | 0.03% | 230 | Common | SOLE |
| 78464A581 | XHE | SPDR SER TR | $116,939 | 0.02% | 1,292 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $116,720 | 0.02% | 4,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $115,070 | 0.02% | 1,433 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $113,635 | 0.02% | 2,726 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $113,195 | 0.02% | 10,719 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $112,528 | 0.02% | 1,889 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $107,652 | 0.02% | 2,618 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $106,427 | 0.02% | 1,999 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $100,509 | 0.02% | 3,258 | Common | SOLE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $92,487 | 0.02% | 1,922 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $85,763 | 0.02% | 880 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $81,360 | 0.02% | 900 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $78,847 | 0.02% | 818 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $77,445 | 0.02% | 2,010 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $76,153 | 0.02% | 834 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $75,010 | 0.02% | 720 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $67,412 | 0.01% | 2,674 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $54,528 | 0.01% | 192 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $52,958 | 0.01% | 750 | Common | SOLE |
| 92189F841 | HAP | VANECK ETF TRUST | $52,712 | 0.01% | 1,000 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $46,881 | 0.01% | 247 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $45,700 | 0.01% | 550 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $43,168 | 0.01% | 215 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $43,047 | 0.01% | 161 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $42,832 | 0.01% | 163 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $39,929 | 0.01% | 164 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $38,252 | 0.01% | 521 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $37,558 | 0.01% | 224 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $32,186 | 0.01% | 244 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $31,344 | 0.01% | 390 | Common | SOLE |
| 00162Q387 | OUSA | ALPS ETF TR | $29,790 | 0.01% | 552 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $22,058 | 0.00% | 281 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $19,323 | 0.00% | 824 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $18,622 | 0.00% | 615 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $16,984 | 0.00% | 733 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $15,944 | 0.00% | 525 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $15,316 | 0.00% | 88 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $14,302 | 0.00% | 172 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $12,274 | 0.00% | 115 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $12,200 | 0.00% | 102 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $11,380 | 0.00% | 535 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $10,819 | 0.00% | 98 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $9,264 | 0.00% | 315 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $9,260 | 0.00% | 39 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $9,067 | 0.00% | 312 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $7,310 | 0.00% | 330 | Common | SOLE |
| 46429B366 | CMBS | ISHARES TR | $6,654 | 0.00% | 136 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $6,552 | 0.00% | 45 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6,515 | 0.00% | 23 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $6,325 | 0.00% | 62 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $5,277 | 0.00% | 191 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $4,538 | 0.00% | 216 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4,467 | 0.00% | 94 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $4,258 | 0.00% | 21 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $4,142 | 0.00% | 72 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4,022 | 0.00% | 41 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $3,847 | 0.00% | 3 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3,527 | 0.00% | 28 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $3,362 | 0.00% | 47 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2,690 | 0.00% | 15 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $920 | 0.00% | 12 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $546 | 0.00% | 8 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $491 | 0.00% | 5 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $326 | 0.00% | 3 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $141 | 0.00% | 3 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.