# EDGAR Filing Document

**Accession Number:** 0001166308
**File Stem:** 0001214659-25-016501
**Filing Date:** 2025-11
**Character Count:** 22198
**Document Hash:** 758b9f664e0363cf501fd2901d742493
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-016501.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001214659-25-016501

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251481970

**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:** 09-30-2025

**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:** Chief Compliance Officer<br>**Phone:** 901-498-6300

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

Craig Sneed  Memphis, TN  11-14-2025<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:** 182

**Form 13F Information Table Value Total:** $842552266

      (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 LABS COM | Stock | 002824100 |  | 306975 | 2257 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 575623 | 3101 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 274685 | 710 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 4753504 | 45074 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 853917 | 7180 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 379604 | 7769 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 |  | 920577 | 8170 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 44457959 | 252272 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 3556001 | 20046 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 1856226 | 31660 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 6901174 | 31456 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANGEL OAK ULTRASHORT INCOME ETF | ETF | 03463K752 |  | 8271796 | 161970 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 6008768 | 29287 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 2040791 | 38666 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 1442721 | 8920 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 2135540 | 73792 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARINGS BDC INC COM | CEF | 06759L103 |  | 3283819 | 359280 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 10562097 | 21743 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 1969191 | 29334 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 385920 | 368 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 11450349 | 76550 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 2498028 | 174200 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 1683266 | 19388 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 3089250 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 1541364 | 33298 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 1186051 | 4303 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 |  | 30000 | 15000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 201391 | 827 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 1927708 | 13463 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 2445229 | 35244 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 2225207 | 26142 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 3578983 | 50586 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 1093818 | 11797 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 1690118 | 47356 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 304219 | 3390 | SH |  | SOLE |  | 0 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 342426 | 2100 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 656623 | 663 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 1731103 | 12599 | SH |  | SOLE |  | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 351894 | 1779 | SH |  | SOLE |  | 0 | 0 | 0 |
| DILLARDS INC CL A | Stock | 254067101 |  | 2288455 | 5477 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISTILLATE US FUNDAMENTAL STABILITY  VALUE ETF | ETF | 26922A321 |  | 33550652 | 606155 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 1483701 | 56031 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 2032786 | 17227 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 481398 | 618 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 977200 | 20000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 387158 | 4565 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 1852290 | 102167 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 3037883 | 97965 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 1901985 | 27593 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 1887605 | 29670 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 1810701 | 41702 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 4524474 | 41971 | SH |  | SOLE |  | 0 | 0 | 0 |
| FB FINL CORP COM | Stock | 30257X104 |  | 250328 | 5526 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 303396 | 1335 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 247658 | 11682 | SH |  | SOLE |  | 0 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 1891108 | 45296 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 2157688 | 198865 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 2360124 | 98957 | SH |  | SOLE |  | 0 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 575200 | 5000 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X MLP  ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 |  | 512872 | 8185 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 15212379 | 21494 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | ETF | 381430230 |  | 5567299 | 110104 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 2442741 | 166740 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME BANCORP INC COM | Stock | 43689E107 |  | 301249 | 5818 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 690290 | 1883 | SH |  | SOLE |  | 0 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 1783207 | 72903 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUDSON GLOBAL INC COM NEW | Stock | 443787205 |  | 92895 | 10916 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 2242391 | 7607 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 1603807 | 65515 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 516240 | 950 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 |  | 6601391 | 338186 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 46138M109 |  | 275686 | 2086 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 817295 | 62676 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 144639778 | 262200 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 3959337 | 21786 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTAR HLDG CORP COM | Stock | 46134L105 |  | 888547 | 45991 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 |  | 209438 | 4305 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 2254461 | 27006 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 17202712 | 27706 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 858364 | 7854 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 1045370 | 10538 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 221162 | 2950 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 231160 | 2463 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 1150220 | 11009 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 509496 | 1200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 1387098 | 6428 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 1779479 | 6225 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 454980 | 2884 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 473970 | 3000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 |  | 1651450 | 32318 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 376444 | 3540 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 500192 | 9856 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 7187545 | 24792 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 535637 | 10569 | SH |  | SOLE |  | 0 | 0 | 0 |
| KFORCE INC COM | Stock | 493732101 |  | 1182315 | 28746 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 2809346 | 95556 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 1562969 | 60533 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 558678 | 127552 | SH |  | SOLE |  | 0 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 1474157 | 25478 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 314767 | 5326 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 223013 | 1343 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 681633 | 1213 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 372118 | 508 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 208717 | 665 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1929436 | 24374 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 434682 | 4650 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 15465290 | 20953 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 4916512 | 9884 | SH |  | SOLE |  | 0 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 864132 | 5838 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 |  | 1230847 | 19080 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF | ETF | 74933W643 |  | 541747 | 19245 | SH |  | SOLE |  | 0 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 272807 | 5296 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 1886849 | 22193 | SH |  | SOLE |  | 0 | 0 | 0 |
| MURPHY USA INC COM | Stock | 626755102 |  | 635015 | 1561 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBERGER BERMAN ENERGY INFRA COM | CEF | 64129H104 |  | 101925 | 11325 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTNAV INC COMMON STOCK | Stock | 65345N106 |  | 339538 | 22338 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 196500 | 30000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 196840 | 38000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUNIT COM | CEF | 67073B106 |  | 93457 | 11653 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 67746793 | 428804 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLO INC CL A | Stock | 68134L109 |  | 291938 | 32802 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 2198378 | 26931 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 649103 | 2969 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 1761747 | 18533 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 207505 | 1014 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 212584 | 1610 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 1747413 | 72088 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM SHORT DURATION MULTI-SECTOR BOND ETF | ETF | 69344A842 |  | 2005218 | 39031 | SH |  | SOLE |  | 0 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 |  | 699779 | 6338 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 806726 | 44035 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 1882715 | 19510 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 311311 | 1954 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 1797686 | 16732 | SH |  | SOLE |  | 0 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 438848 | 1600 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 284669 | 3120 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 715809 | 696 | SH |  | SOLE |  | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 213912 | 2871 | SH |  | SOLE |  | 0 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 1667085 | 38271 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 289144 | 2858 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 2124375 | 23159 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 37265771 | 84570 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 634656 | 2082 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 270057 | 3606 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 267849 | 2810 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 3324250 | 5380 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 2569228 | 4535 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC COM | Stock | 84920Y106 |  | 345000 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 |  | 3332853 | 110726 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 |  | 377166 | 7038 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 285377 | 1260 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 995215 | 5717 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 2073501 | 9987 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 1327145 | 43300 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 306933 | 757 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 593153 | 2217 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 310782 | 3331 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 1555687 | 15412 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 510052 | 677 | SH |  | SOLE |  | 0 | 0 | 0 |
| UPLAND SOFTWARE INC COM | Stock | 91544A109 |  | 28101 | 14411 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 4132679 | 79383 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 1733819 | 25652 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK OIL SERVICES ETF | ETF | 92189H607 |  | 1593377 | 6919 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 278741 | 2340 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 5069771 | 88928 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 3345584 | 5044 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 1323338 | 3614 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 196163704 | 345340 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 237405 | 4039 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 498977 | 2106 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 1068988 | 3860 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 1758867 | 23888 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 1281463 | 7260 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 1779911 | 41135 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 706255 | 5500 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 1860306 | 208321 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS REAVES UTILITIES ETF | ETF | 26923G806 |  | 2929500 | 38750 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 783122 | 2206 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 391306 | 4884 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OPPO COM | CEF | 95766K109 |  | 47716 | 11989 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 1969171 | 19416 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 1210861 | 19278 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 |  | 326314 | 7205 | SH |  | SOLE |  | 0 | 0 | 0 |

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