# EDGAR Filing Document

**Accession Number:** 0001166308
**File Stem:** 0001214659-26-005702
**Filing Date:** 2026-5
**Character Count:** 26241
**Document Hash:** 7b9f3dd381da0f70acabd83c9b7fc775
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-005702.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001214659-26-005702

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STEEL GROVE CAPITAL ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001166308

**ORGANIZATION NAME:**
- **EIN:** 621864502
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10051
- **FILM NUMBER:** 26951611

**BUSINESS ADDRESS:**
- **STREET 1:** 5100 POPLAR AVENUE, SUITE 3100
- **CITY:** MEMPHIS
- **STATE:** TN
- **ZIP:** 38137
- **BUSINESS PHONE:** (901) 498-6300

**MAIL ADDRESS:**
- **STREET 1:** 5100 POPLAR AVENUE, SUITE 3100
- **CITY:** MEMPHIS
- **STATE:** TN
- **ZIP:** 38137

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GREEN SQUARE CAPITAL ADVISORS LLC
- **DATE OF NAME CHANGE:** 20200110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GREEN SQUARE CAPITAL LLC
- **DATE OF NAME CHANGE:** 20140129

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GREEN SQUARE CAPITAL MANAGEMENT LLC
- **DATE OF NAME CHANGE:** 20020130

### 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:** STEEL GROVE CAPITAL ADVISORS LLC<br>**Address:** 5100 POPLAR AVENUE SUITE 3100<br>MEMPHIS, TN 38137

**Form 13F File Number:** 028-10051

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:** Craig Sneed<br>**Title:** CCO<br>**Phone:** 901-498-6300

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

Craig Sneed  Memphis, TN  05-06-2026<br>[Signature]  [City, State]  [Date]

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

[x] **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).)

[ ] **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:** 221

**Form 13F Information Table Value Total:** $949216178

      (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.]

**NONE**

### 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 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 224847 | 2190 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 711741 | 3273 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 4119391 | 37548 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 1447247 | 7130 | SH |  | SOLE |  | 0 | 0 | 0 |
| AKRE FOCUS ETF | ETF | 74316P579 |  | 1050922 | 19885 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 215785 | 4099 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 |  | 992284 | 8533 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 53200276 | 185006 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 3535074 | 12323 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 1877284 | 28448 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 5178673 | 24865 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 249464 | 709 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANGEL OAK ULTRASHORT INCOME ETF | ETF | 03463K752 |  | 13944238 | 273229 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 8668258 | 34155 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED FINANCE VALUATION LARGE CAP ETF | ETF | 26923N405 |  | 253536 | 6064 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 281238 | 3869 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 1308572 | 8650 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 2421158 | 83517 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 |  | 258099 | 5474 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVNET INC COM | Stock | 053807103 |  | 1944111 | 31550 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARINGS BDC INC COM | CEF | 06759L103 |  | 1302496 | 158262 | SH |  | SOLE |  | 0 | 0 | 0 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 203770 | 5802 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 1436280 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 9771846 | 20392 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 1669970 | 26012 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 599145 | 623 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLAIZE HLDGS INC COM | Stock | 092915107 |  | 45500 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 141015 | 12750 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 2017340 | 33262 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 1798199 | 5810 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUSINESS FIRST BANCSHARES INC COM | Stock | 12326C105 |  | 1290781 | 47736 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 |  | 60600 | 15000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 232460 | 2937 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 290988 | 1377 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 235237 | 829 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 2615078 | 12639 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 679300 | 8755 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 341251 | 3009 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 3796472 | 49921 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 1062652 | 11720 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURE COM | CEF | 19248A109 |  | 269385 | 10409 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 1617294 | 56332 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 416460 | 3155 | SH |  | SOLE |  | 0 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 205342 | 6185 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 347428 | 2555 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 835303 | 838 | SH |  | SOLE |  | 0 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 444381 | 4734 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEFIANCE LARGE CAP EX-MAG 7 ETF | ETF | 88636R743 |  | 578309 | 26030 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 553021 | 2796 | SH |  | SOLE |  | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 482035 | 2431 | SH |  | SOLE |  | 0 | 0 | 0 |
| DILLARDS INC CL A | Stock | 254067101 |  | 1826747 | 3193 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISTILLATE US FUNDAMENTAL STABILITY  VALUE ETF | ETF | 26922A321 |  | 35889247 | 620063 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 1704934 | 27579 | SH |  | SOLE |  | 0 | 0 | 0 |
| DORIAN LPG LTD SHS USD | Stock | Y2106R110 |  | 315769 | 9233 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 432102 | 3300 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 1757555 | 38375 | SH |  | SOLE |  | 0 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 1774440 | 23250 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 600798 | 653 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 207410 | 3831 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 1975798 | 102373 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 416240 | 11000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 3751680 | 99146 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 2007532 | 24506 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 1879913 | 27135 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 234179 | 5460 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 6922637 | 40803 | SH |  | SOLE |  | 0 | 0 | 0 |
| FB FINL CORP COM | Stock | 30257X104 |  | 287540 | 5536 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 458661 | 1288 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 1231193 | 26988 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 261060 | 11470 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 1998532 | 173183 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 271801 | 3326 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 1783404 | 75504 | SH |  | SOLE |  | 0 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 1421000 | 5800 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 1310665 | 35214 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X MLP  ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 |  | 657918 | 8898 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 |  | 750955 | 84567 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 12185433 | 14404 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | ETF | 381430230 |  | 10081237 | 199431 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 154642 | 12215 | SH |  | SOLE |  | 0 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 1997229 | 32012 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 840530 | 2556 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOMEBANCORP INC COM | Stock | 43689E107 |  | 354870 | 5858 | SH |  | SOLE |  | 0 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 1508984 | 78552 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 501096 | 1087 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 |  | 6804443 | 348410 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 46138M109 |  | 265652 | 2086 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 259315 | 14972 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 148921242 | 258015 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 5393939 | 28105 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTAR HOLDING CORP COM | Stock | 46134L105 |  | 1135532 | 41640 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 17407718 | 453090 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 2626728 | 29015 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 17135653 | 26233 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 241877 | 3582 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 1048182 | 8432 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 997664 | 10050 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 242712 | 3032 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 259231 | 3070 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 231179 | 2493 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 362078 | 3411 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 629258 | 2945 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 1523464 | 6143 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 1750432 | 5578 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 546778 | 2884 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 |  | 1672319 | 32897 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 426000 | 4000 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 549335 | 10906 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 6668426 | 22669 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENNAMETAL INC COM | Stock | 489170100 |  | 1771165 | 49022 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 3165870 | 94419 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 241408 | 707 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 1501060 | 66743 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 888092 | 127783 | SH |  | SOLE |  | 0 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 817642 | 2544 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 282065 | 5326 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 372024 | 1524 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 655554 | 1312 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 440310 | 509 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 2601257 | 21625 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 24851039 | 43436 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 3611304 | 9756 | SH |  | SOLE |  | 0 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 690855 | 5657 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 |  | 1260510 | 19107 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF | ETF | 74933W643 |  | 524041 | 19245 | SH |  | SOLE |  | 0 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 305102 | 5346 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 1855919 | 20114 | SH |  | SOLE |  | 0 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 |  | 220937 | 5609 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBERGER ENGY INFRSTR  INC COM | CEF | 64129H104 |  | 119026 | 11325 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTNAV INC COMMON STOCK | Stock | 65345N106 |  | 382413 | 23871 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 201000 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 804000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 1004389 | 124924 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUNIT COM | CEF | 67073B106 |  | 87864 | 11653 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 81446427 | 467009 | SH |  | SOLE |  | 0 | 0 | 0 |
| OAKTREE SPECIALTY LENDING COM | CEF | 67401P405 |  | 797068 | 70537 | SH |  | SOLE |  | 0 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 217948 | 2769 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 2030340 | 22462 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 456035 | 3100 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 1985330 | 17189 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 385448 | 2635 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 279677 | 1801 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 280294 | 13147 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 1971834 | 70222 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM SHORT DURATION MULTI-SECTOR BOND ETF | ETF | 69344A842 |  | 3161465 | 62026 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 1141504 | 12370 | SH |  | SOLE |  | 0 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 |  | 774829 | 8995 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 986799 | 44192 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 1610622 | 17868 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 1426895 | 13460 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES S MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 |  | 566532 | 6556 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 1670206 | 17097 | SH |  | SOLE |  | 0 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 203191 | 1426 | SH |  | SOLE |  | 0 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 550384 | 1600 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 233539 | 8941 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 259733 | 734 | SH |  | SOLE |  | 0 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP COM | Stock | 78163D100 |  | 182144 | 26513 | SH |  | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 212091 | 1136 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 295285 | 3142 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 1791954 | 77641 | SH |  | SOLE |  | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 1643906 | 30699 | SH |  | SOLE |  | 0 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 1818560 | 33621 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 504996 | 2935 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 959547 | 2230 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC COM | Stock | 84920Y106 |  | 141000 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 |  | 5033601 | 105482 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 |  | 1191900 | 30000 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 1620195 | 17680 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 39171978 | 84570 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 285094 | 3606 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 275127 | 2810 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 3504002 | 5388 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 290203 | 2272 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 2463656 | 3995 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 237159 | 722 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 |  | 457259 | 7038 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 1401777 | 33186 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 432914 | 1281 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 1433925 | 5719 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 2113849 | 17441 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 1777546 | 9156 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 435004 | 885 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 252222 | 2144 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 647548 | 2220 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 205072 | 2851 | SH |  | SOLE |  | 0 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 1784034 | 48985 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 1519282 | 15443 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 493964 | 678 | SH |  | SOLE |  | 0 | 0 | 0 |
| UPLAND SOFTWARE INC COM | Stock | 91544A109 |  | 9598 | 14411 | SH |  | SOLE |  | 0 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 1754713 | 33738 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 6707475 | 73090 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 3151806 | 26256 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK OIL SERVICES ETF | ETF | 92189H607 |  | 2826287 | 6992 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ONCHAIN ECONOMY ETF | ETF | 92107P780 |  | 411585 | 12715 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 404914 | 2340 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 6925083 | 108069 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 805858 | 5441 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 3772733 | 5407 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 2359770 | 25040 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 1578276 | 4295 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 342319 | 1192 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 559628 | 5970 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 217197039 | 363479 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT DURATION BOND ETF | ETF | 922020730 |  | 343125 | 4500 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 224848 | 3841 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 235718 | 900 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 1177868 | 3897 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 3197183 | 43416 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 205421 | 640 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 1279984 | 6460 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 2082949 | 41493 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 1503229 | 5999 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 2029080 | 150191 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS REAVES UTILITIES ETF | ETF | 26923G806 |  | 3503894 | 43853 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 809298 | 2678 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 332711 | 2677 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 392000 | 4924 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OPPO COM | CEF | 95766K109 |  | 43520 | 11989 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 1143535 | 21208 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 1392720 | 19136 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 |  | 769847 | 15493 | SH |  | SOLE |  | 0 | 0 | 0 |

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