13F HOLDINGS REPORT
Jackson Hole Capital Partners, LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001398344-24-009060
Total Value
$443.5M
Positions
274
Other Managers
0
Confidential Omitted
No
Holdings (274)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALLIANCE RESOURCE PARTNERS L | ARLP | 1,970,449 | $39.5M | 8.91% |
| 2 | MICROSOFT CORP | MSFT | 40,167 | $16.9M | 3.81% |
| 3 | ALPHABET INC | GOOG | 93,123 | $14.2M | 3.20% |
| 4 | RILEY EXPLORATION PERMIAN IN | REPX | 427,425 | $14.1M | 3.18% |
| 5 | ISHARES TR | 464287200 | 25,814 | $13.6M | 3.06% |
| 6 | APPLE INC | AAPL | 78,336 | $13.4M | 3.03% |
| 7 | NATIONAL BK HLDGS CORP | 633707104 | 305,759 | $11.0M | 2.49% |
| 8 | ISHARES TR | 46432F842 | 106,667 | $7.9M | 1.79% |
| 9 | WILLIAMS COS INC | 969457100 | 198,950 | $7.8M | 1.75% |
| 10 | ISHARES TR | 464287226 | 76,771 | $7.5M | 1.70% |
| 11 | META PLATFORMS INC | META | 14,326 | $7.0M | 1.57% |
| 12 | APOLLO GLOBAL MGMT INC | 03769M106 | 60,878 | $6.8M | 1.54% |
| 13 | SPDR S&P 500 ETF TR | SPY | 13,000 | $6.8M | 1.53% |
| 14 | PEPSICO INC | PEP | 38,170 | $6.7M | 1.51% |
| 15 | MERCK & CO INC | MRK | 50,589 | $6.7M | 1.51% |
| 16 | ENTERPRISE PRODS PARTNERS L | 293792107 | 203,738 | $5.9M | 1.34% |
| 17 | ABBVIE INC | ABBV | 32,260 | $5.9M | 1.32% |
| 18 | INVESCO QQQ TR | IVZ | 12,536 | $5.6M | 1.26% |
| 19 | WALMART INC | WMT | 88,156 | $5.3M | 1.20% |
| 20 | ONEOK INC NEW | OKE | 64,968 | $5.2M | 1.17% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 118,198 | $4.9M | 1.11% |
| 22 | SOUTHERN CO | SOMN | 66,284 | $4.8M | 1.07% |
| 23 | ISHARES TR | 464287309 | 56,219 | $4.7M | 1.07% |
| 24 | COCA COLA CO | KO | 75,701 | $4.6M | 1.04% |
| 25 | AMAZON COM INC | AMZN | 25,429 | $4.6M | 1.03% |
| 26 | LOCKHEED MARTIN CORP | LMT | 10,020 | $4.6M | 1.03% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 23,593 | $4.5M | 1.02% |
| 28 | SPDR S&P 500 ETF TR | SPY | 7,964 | $4.2M | 0.94% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 8,186 | $4.0M | 0.91% |
| 30 | RTX CORPORATION | RTX | 41,035 | $4.0M | 0.90% |
| 31 | KINDER MORGAN INC DEL | EP-PC | 215,336 | $3.9M | 0.89% |
| 32 | ISHARES TR | 464287408 | 20,925 | $3.9M | 0.88% |
| 33 | ZOETIS INC | ZTS | 20,871 | $3.5M | 0.80% |
| 34 | SALESFORCE INC | CRM | 11,253 | $3.4M | 0.76% |
| 35 | DUKE ENERGY CORP NEW | DUKB | 34,932 | $3.4M | 0.76% |
| 36 | CVS HEALTH CORP | CVS | 42,321 | $3.4M | 0.76% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 76,867 | $3.2M | 0.73% |
| 38 | CITIGROUP INC | C-PR | 50,886 | $3.2M | 0.73% |
| 39 | ELEVANCE HEALTH INC | ELV | 6,064 | $3.1M | 0.71% |
| 40 | MCDONALDS CORP | MCD | 10,761 | $3.0M | 0.68% |
| 41 | BP PLC | BPPFF | 80,445 | $3.0M | 0.68% |
| 42 | WELLS FARGO CO NEW | 949746101 | 50,891 | $2.9M | 0.67% |
| 43 | NUTRIEN LTD | NTR | 53,456 | $2.9M | 0.65% |
| 44 | JPMORGAN CHASE & CO | VYLD | 14,407 | $2.9M | 0.65% |
| 45 | ISHARES TR | 464287614 | 8,443 | $2.8M | 0.64% |
| 46 | ENERGY TRANSFER L P | ET-PI | 178,752 | $2.8M | 0.63% |
| 47 | ALPS ETF TR | 00162Q452 | 58,104 | $2.8M | 0.62% |
| 48 | CHESAPEAKE ENERGY CORP | EXE | 29,597 | $2.6M | 0.59% |
| 49 | PFIZER INC | PFE | 93,075 | $2.6M | 0.58% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 15,845 | $2.6M | 0.58% |
| 51 | AT&T INC | T-PC | 142,956 | $2.5M | 0.57% |
| 52 | DISNEY WALT CO | 254687106 | 20,535 | $2.5M | 0.57% |
| 53 | SONY GROUP CORP | SNEJF | 29,161 | $2.5M | 0.56% |
| 54 | VISA INC | V | 8,790 | $2.5M | 0.55% |
| 55 | FIRSTENERGY CORP | FE | 63,019 | $2.4M | 0.55% |
| 56 | CENTENE CORP DEL | CNC | 30,029 | $2.4M | 0.53% |
| 57 | MPLX LP | MPLXP | 55,776 | $2.3M | 0.52% |
| 58 | HEALTHPEAK PROPERTIES INC | DOC | 120,447 | $2.3M | 0.51% |
| 59 | SCHWAB STRATEGIC TR | 808524102 | 36,462 | $2.2M | 0.50% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 14,827 | $2.2M | 0.49% |
| 61 | DOLLAR GEN CORP NEW | 256677105 | 14,006 | $2.2M | 0.49% |
| 62 | L3HARRIS TECHNOLOGIES INC | LHX | 10,031 | $2.1M | 0.48% |
| 63 | ADOBE INC | ADBE | 4,199 | $2.1M | 0.48% |
| 64 | HF SINCLAIR CORP | DINO | 34,988 | $2.1M | 0.48% |
| 65 | CHEVRON CORP NEW | CVX | 13,208 | $2.1M | 0.47% |
| 66 | PAYCOM SOFTWARE INC | PAYC | 10,455 | $2.1M | 0.47% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 87,067 | $2.1M | 0.47% |
| 68 | VANGUARD INDEX FDS | 922908736 | 5,982 | $2.1M | 0.46% |
| 69 | FISERV INC | FISV | 12,254 | $2.0M | 0.44% |
| 70 | BROOKFIELD CORP | 11271J107 | 43,265 | $1.8M | 0.41% |
| 71 | ELASTIC N V | ESTC | 17,897 | $1.8M | 0.40% |
| 72 | DOMINION ENERGY INC | D | 35,959 | $1.8M | 0.40% |
| 73 | ENBRIDGE INC | ENNPF | 48,248 | $1.7M | 0.39% |
| 74 | CONOCOPHILLIPS | COP | 13,307 | $1.7M | 0.38% |
| 75 | GILEAD SCIENCES INC | GILD | 23,096 | $1.7M | 0.38% |
| 76 | VANGUARD INDEX FDS | 922908744 | 10,263 | $1.7M | 0.38% |
| 77 | SELECT SECTOR SPDR TR | 81369Y506 | 17,529 | $1.7M | 0.37% |
| 78 | ALPHABET INC | GOOG | 10,961 | $1.7M | 0.37% |
| 79 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 83,537 | $1.6M | 0.37% |
| 80 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,955 | $1.6M | 0.35% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C102 | 27,087 | $1.6M | 0.35% |
| 82 | ALIBABA GROUP HLDG LTD | BBAAY | 17,703 | $1.3M | 0.29% |
| 83 | ISHARES SILVER TR | SLV | 55,729 | $1.3M | 0.29% |
| 84 | DOW INC | DOW | 21,699 | $1.3M | 0.28% |
| 85 | ENHABIT INC | EHAB | 103,765 | $1.2M | 0.27% |
| 86 | DELTA AIR LINES INC DEL | DAL | 24,885 | $1.2M | 0.27% |
| 87 | QUALCOMM INC | QCOM | 6,965 | $1.2M | 0.27% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,237 | $1.2M | 0.27% |
| 89 | VANGUARD MALVERN FDS | 922020805 | 24,520 | $1.2M | 0.26% |
| 90 | JOHNSON CTLS INTL PLC | G51502105 | 17,931 | $1.2M | 0.26% |
| 91 | SELECT SECTOR SPDR TR | 81369Y308 | 14,891 | $1.1M | 0.26% |
| 92 | ISHARES TR | 46434V886 | 26,691 | $1.1M | 0.25% |
| 93 | ELECTRONIC ARTS INC | EA | 8,274 | $1.1M | 0.25% |
| 94 | LAZARD INC | LAZ | 25,580 | $1.1M | 0.24% |
| 95 | PLAINS ALL AMERN PIPELINE L | 726503105 | 60,521 | $1.1M | 0.24% |
| 96 | BOEING CO | BA-PA | 5,499 | $1.1M | 0.24% |
| 97 | ELI LILLY & CO | LLY | 1,306 | $1.0M | 0.23% |
| 98 | EXXON MOBIL CORP | XOM | 8,072 | $938,260 | 0.21% |
| 99 | VANGUARD WHITEHALL FDS | 921946406 | 7,445 | $900,771 | 0.20% |
| 100 | ISHARES TR | 464287499 | 9,901 | $832,575 | 0.19% |
| 101 | ISHARES TR | 464287655 | 3,918 | $823,955 | 0.19% |
| 102 | YUM BRANDS INC | YUM | 5,887 | $816,233 | 0.18% |
| 103 | SELECT SECTOR SPDR TR | 81369Y860 | 20,639 | $815,860 | 0.18% |
| 104 | VANECK ETF TRUST | 92189F676 | 3,612 | $812,664 | 0.18% |
| 105 | PHILLIPS 66 | PSX | 4,874 | $796,119 | 0.18% |
| 106 | VANGUARD WHITEHALL FDS | 921946810 | 9,110 | $742,738 | 0.17% |
| 107 | TARGA RES CORP | TRGP | 6,436 | $720,768 | 0.16% |
| 108 | SSGA ACTIVE ETF TR | 78467V848 | 17,706 | $709,125 | 0.16% |
| 109 | INVESCO ACTIVELY MANAGED ETF | IVZ | 13,580 | $677,506 | 0.15% |
| 110 | LOOP INDS INC | 543518104 | 238,501 | $667,803 | 0.15% |
| 111 | VALERO ENERGY CORP | VLO | 3,790 | $646,915 | 0.15% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,526 | $641,714 | 0.14% |
| 113 | ISHARES TR | 464287507 | 10,386 | $630,836 | 0.14% |
| 114 | ISHARES TR | 464287168 | 5,044 | $621,320 | 0.14% |
| 115 | AMERICAN INTL GROUP INC | 026874784 | 7,910 | $618,325 | 0.14% |
| 116 | UNION PAC CORP | UNP | 2,442 | $600,561 | 0.14% |
| 117 | GRANITESHARES GOLD TR | BAR | 26,880 | $590,285 | 0.13% |
| 118 | ISHARES TR | 46429B598 | 11,411 | $588,693 | 0.13% |
| 119 | MASTERCARD INCORPORATED | MA | 1,174 | $565,363 | 0.13% |
| 120 | CORTEVA INC | CTVA | 9,729 | $561,071 | 0.13% |
| 121 | ADVANCED MICRO DEVICES INC | AMD | 3,073 | $554,646 | 0.13% |
| 122 | MARATHON PETE CORP | MARA | 2,748 | $553,722 | 0.12% |
| 123 | SELECT SECTOR SPDR TR | 81369Y886 | 8,368 | $549,359 | 0.12% |
| 124 | SELECT SECTOR SPDR TR | 81369Y803 | 2,618 | $545,251 | 0.12% |
| 125 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,940 | $536,880 | 0.12% |
| 126 | HOME DEPOT INC | HD | 1,384 | $531,049 | 0.12% |
| 127 | ISHARES TR | 464287481 | 4,608 | $525,948 | 0.12% |
| 128 | SPDR GOLD TR | GLD | 2,513 | $516,974 | 0.12% |
| 129 | ISHARES TR | 46434V621 | 8,884 | $515,805 | 0.12% |
| 130 | DIMENSIONAL ETF TRUST | 25434V708 | 15,977 | $510,465 | 0.12% |
| 131 | SELECT SECTOR SPDR TR | 81369Y605 | 12,091 | $509,273 | 0.11% |
| 132 | ISHARES TR | 46434VBD1 | 20,158 | $500,120 | 0.11% |
| 133 | ISHARES TR | 464287804 | 4,481 | $495,196 | 0.11% |
| 134 | THERMO FISHER SCIENTIFIC INC | TMO | 847 | $492,285 | 0.11% |
| 135 | LAM RESEARCH CORP | LRCX | 495 | $480,927 | 0.11% |
| 136 | KENVUE INC | KVUE | 22,360 | $479,846 | 0.11% |
| 137 | CF INDS HLDGS INC | 125269100 | 5,755 | $478,874 | 0.11% |
| 138 | SELECT SECTOR SPDR TR | 81369Y704 | 3,766 | $474,365 | 0.11% |
| 139 | DUPONT DE NEMOURS INC | DD | 6,142 | $470,907 | 0.11% |
| 140 | ALTRIA GROUP INC | MO | 10,602 | $462,458 | 0.10% |
| 141 | DISCOVER FINL SVCS | 254709108 | 3,452 | $452,523 | 0.10% |
| 142 | PIONEER NAT RES CO | 723787107 | 1,715 | $450,188 | 0.10% |
| 143 | ISHARES TR | 464287465 | 5,554 | $443,542 | 0.10% |
| 144 | BHP GROUP LTD | BHPLF | 7,524 | $434,047 | 0.10% |
| 145 | MUELLER INDS INC | 624756102 | 7,800 | $420,654 | 0.09% |
| 146 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 9,770 | $410,535 | 0.09% |
| 147 | CVR ENERGY INC | CVI | 11,500 | $410,090 | 0.09% |
| 148 | DANAHER CORPORATION | 235851102 | 1,638 | $409,041 | 0.09% |
| 149 | TC ENERGY CORP | TRPRF | 9,914 | $398,543 | 0.09% |
| 150 | BLACKROCK INC | BLK | 458 | $381,835 | 0.09% |
| 151 | STARBUCKS CORP | SBUX | 4,163 | $380,457 | 0.09% |
| 152 | MARTIN MARIETTA MATLS INC | 573284106 | 608 | $373,276 | 0.08% |
| 153 | FIDELITY COMWLTH TR | 315912808 | 5,778 | $372,077 | 0.08% |
| 154 | BANK AMERICA CORP | 060505104 | 9,718 | $368,518 | 0.08% |
| 155 | JOHNSON & JOHNSON | JNJ | 2,321 | $367,159 | 0.08% |
| 156 | TENARIS S A | 88031M109 | 9,239 | $362,816 | 0.08% |
| 157 | ARCHER DANIELS MIDLAND CO | ADM | 5,700 | $358,017 | 0.08% |
| 158 | EOG RES INC | EOG | 2,650 | $338,776 | 0.08% |
| 159 | SELECT SECTOR SPDR TR | 81369Y407 | 1,812 | $333,209 | 0.08% |
| 160 | DEVON ENERGY CORP NEW | 25179M103 | 6,634 | $332,894 | 0.08% |
| 161 | OAKTREE SPECIALTY LENDING CO | OCSL | 16,709 | $328,499 | 0.07% |
| 162 | ORACLE CORP | ORCL-PD | 2,593 | $325,707 | 0.07% |
| 163 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,513 | $320,374 | 0.07% |
| 164 | VANGUARD BD INDEX FDS | 921937827 | 4,059 | $311,204 | 0.07% |
| 165 | VANGUARD WORLD FD | 92204A405 | 3,030 | $310,242 | 0.07% |
| 166 | ACCENTURE PLC IRELAND | ACN | 895 | $310,216 | 0.07% |
| 167 | APPLIED MATLS INC | 038222105 | 1,494 | $308,108 | 0.07% |
| 168 | ISHARES TR | 464287176 | 2,852 | $306,347 | 0.07% |
| 169 | LOWES COS INC | 548661107 | 1,167 | $297,270 | 0.07% |
| 170 | SPDR SER TR | 78464A763 | 2,248 | $295,028 | 0.07% |
| 171 | ISHARES INC | 46434G103 | 5,675 | $292,830 | 0.07% |
| 172 | SPDR S&P MIDCAP 400 ETF TR | MDY | 523 | $290,997 | 0.07% |
| 173 | DEERE & CO | DE | 699 | $287,107 | 0.06% |
| 174 | CME GROUP INC | CME | 1,316 | $283,322 | 0.06% |
| 175 | SCHWAB STRATEGIC TR | 808524797 | 3,454 | $278,496 | 0.06% |
| 176 | COSTCO WHSL CORP NEW | 22160K105 | 373 | $273,271 | 0.06% |
| 177 | GENERAL MTRS CO | 37045V100 | 5,890 | $267,112 | 0.06% |
| 178 | SCHWAB STRATEGIC TR | 808524870 | 5,091 | $265,547 | 0.06% |
| 179 | SCHWAB CHARLES CORP | SCHW-PJ | 3,446 | $249,284 | 0.06% |
| 180 | EQUITY BANCSHARES INC | EQBK | 7,229 | $248,461 | 0.06% |
| 181 | EATON CORP PLC | ETN | 726 | $227,006 | 0.05% |
| 182 | ISHARES TR | 46429B663 | 2,028 | $223,506 | 0.05% |
| 183 | BLACKSTONE INC | BX | 1,698 | $223,066 | 0.05% |
| 184 | DIMENSIONAL ETF TRUST | 25434V724 | 5,405 | $221,065 | 0.05% |
| 185 | NGL ENERGY PARTNERS LP | NGL-PC | 38,365 | $220,982 | 0.05% |
| 186 | NEXTERA ENERGY INC | NEE-PW | 3,437 | $219,659 | 0.05% |
| 187 | AMGEN INC | AMGN | 772 | $219,495 | 0.05% |
| 188 | SAIA INC | SAIA | 375 | $219,375 | 0.05% |
| 189 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,611 | $219,177 | 0.05% |
| 190 | ILLINOIS TOOL WKS INC | 452308109 | 799 | $214,396 | 0.05% |
| 191 | SPDR SER TR | 78464A797 | 4,550 | $214,305 | 0.05% |
| 192 | SOUTHWESTERN ENERGY CO | 845467109 | 28,028 | $212,452 | 0.05% |
| 193 | STELLANTIS N.V | STLA | 7,222 | $204,383 | 0.05% |
| 194 | LABORATORY CORP AMER HLDGS | 50540R409 | 930 | $203,168 | 0.05% |
| 195 | HONEYWELL INTL INC | 438516106 | 979 | $200,940 | 0.05% |
| 196 | ISHARES TR | 464287234 | 4,392 | $180,423 | 0.04% |
| 197 | SPDR SER TR | 78464A870 | 1,840 | $174,598 | 0.04% |
| 198 | SPDR INDEX SHS FDS | 78463X541 | 2,762 | $160,003 | 0.04% |
| 199 | SPDR SER TR | 78468R788 | 3,460 | $140,857 | 0.03% |
| 200 | SIRIUSPOINT LTD | SPNT | 11,000 | $139,810 | 0.03% |
| 201 | ISHARES TR | 464287242 | 1,280 | $139,398 | 0.03% |
| 202 | ISHARES TR | 464288687 | 4,284 | $138,073 | 0.03% |
| 203 | FORD MTR CO DEL | 345370860 | 10,014 | $132,986 | 0.03% |
| 204 | VANGUARD WORLD FD | 92204A702 | 250 | $131,085 | 0.03% |
| 205 | PURE CYCLE CORP | PCYO | 13,703 | $130,179 | 0.03% |
| 206 | SPDR SER TR | 78464A581 | 1,292 | $113,618 | 0.03% |
| 207 | BLACKROCK DEBT STRATEGIES FD | BLK | 10,100 | $111,706 | 0.03% |
| 208 | ISHARES TR | 464288513 | 1,433 | $111,387 | 0.03% |
| 209 | VANGUARD INDEX FDS | 922908363 | 230 | $110,561 | 0.02% |
| 210 | SCHWAB STRATEGIC TR | 808524763 | 1,889 | $107,730 | 0.02% |
| 211 | SPDR INDEX SHS FDS | 78463X202 | 1,999 | $105,047 | 0.02% |
| 212 | SCHWAB STRATEGIC TR | 808524805 | 2,618 | $102,154 | 0.02% |
| 213 | SCHWAB STRATEGIC TR | 808524706 | 4,000 | $101,000 | 0.02% |
| 214 | SPDR SER TR | 78468R200 | 3,258 | $100,444 | 0.02% |
| 215 | SELECT SECTOR SPDR TR | 81369Y100 | 999 | $92,797 | 0.02% |
| 216 | INVESCO EXCH TRADED FD TR II | IVZ | 1,922 | $84,972 | 0.02% |
| 217 | VANGUARD INDEX FDS | 922908553 | 877 | $75,845 | 0.02% |
| 218 | SELECT SECTOR SPDR TR | 81369Y852 | 900 | $73,494 | 0.02% |
| 219 | SCHWAB STRATEGIC TR | 808524888 | 2,010 | $71,958 | 0.02% |
| 220 | ISHARES TR | 46429B697 | 834 | $69,706 | 0.02% |
| 221 | ISHARES TR | 46434VBG4 | 2,674 | $66,984 | 0.02% |
| 222 | SCHWAB STRATEGIC TR | 808524300 | 720 | $66,758 | 0.02% |
| 223 | ISHARES TR | 464287648 | 192 | $51,994 | 0.01% |
| 224 | VANECK ETF TRUST | 92189F841 | 1,000 | $50,930 | 0.01% |
| 225 | ISHARES TR | 464288836 | 750 | $50,921 | 0.01% |
| 226 | SCHWAB STRATEGIC TR | 808524508 | 550 | $44,787 | 0.01% |
| 227 | ISHARES TR | 464287598 | 247 | $44,240 | 0.01% |
| 228 | VANGUARD INDEX FDS | 922908595 | 161 | $41,976 | 0.01% |
| 229 | VANGUARD INDEX FDS | 922908611 | 215 | $41,254 | 0.01% |
| 230 | VANGUARD INDEX FDS | 922908637 | 162 | $38,870 | 0.01% |
| 231 | VANGUARD INDEX FDS | 922908538 | 164 | $38,670 | 0.01% |
| 232 | VANGUARD WHITEHALL FDS | 921946794 | 521 | $35,845 | 0.01% |
| 233 | VANGUARD BD INDEX FDS | 921937819 | 465 | $35,061 | 0.01% |
| 234 | VANGUARD INDEX FDS | 922908512 | 224 | $34,924 | 0.01% |
| 235 | SCHWAB STRATEGIC TR | 808524409 | 420 | $31,912 | 0.01% |
| 236 | ISHARES TR | 464287671 | 244 | $28,599 | 0.01% |
| 237 | ALPS ETF TR | 00162Q387 | 552 | $27,258 | 0.01% |
| 238 | VANGUARD BD INDEX FDS | 921937793 | 332 | $24,014 | 0.01% |
| 239 | VANGUARD INTL EQUITY INDEX F | 922042866 | 279 | $21,197 | 0.00% |
| 240 | ISHARES TR | 46429B267 | 824 | $18,762 | 0.00% |
| 241 | SPDR SER TR | 78464A474 | 615 | $18,309 | 0.00% |
| 242 | ISHARES TR | 464287457 | 186 | $15,211 | 0.00% |
| 243 | INVESCO EXCH TRADED FD TR II | IVZ | 525 | $15,178 | 0.00% |
| 244 | SCHWAB STRATEGIC TR | 808524847 | 733 | $14,880 | 0.00% |
| 245 | VANGUARD WORLD FD | 92204A876 | 88 | $12,547 | 0.00% |
| 246 | ISHARES TR | 464287556 | 90 | $12,350 | 0.00% |
| 247 | ISHARES TR | 464288661 | 102 | $11,813 | 0.00% |
| 248 | SPDR SER TR | 78464A391 | 535 | $10,968 | 0.00% |
| 249 | SPDR SER TR | 78464A607 | 115 | $10,839 | 0.00% |
| 250 | ISHARES TR | 464288166 | 98 | $10,589 | 0.00% |
| 251 | SPDR SER TR | 78468R101 | 315 | $9,110 | 0.00% |
| 252 | VANGUARD INDEX FDS | 922908751 | 39 | $8,915 | 0.00% |
| 253 | SPDR SER TR | 78464A672 | 312 | $8,792 | 0.00% |
| 254 | VANGUARD BD INDEX FDS | 921937835 | 107 | $7,806 | 0.00% |
| 255 | ISHARES TR | 46429B366 | 136 | $6,406 | 0.00% |
| 256 | ISHARES INC | 46434G780 | 330 | $6,059 | 0.00% |
| 257 | VANGUARD INDEX FDS | 922908769 | 23 | $5,978 | 0.00% |
| 258 | ISHARES TR | 464287697 | 62 | $5,240 | 0.00% |
| 259 | SPDR INDEX SHS FDS | 78463X863 | 187 | $4,877 | 0.00% |
| 260 | INVESCO EXCH TRADED FD TR II | IVZ | 216 | $4,568 | 0.00% |
| 261 | SCHWAB STRATEGIC TR | 808524839 | 94 | $4,324 | 0.00% |
| 262 | ISHARES TR | 46432F396 | 21 | $3,934 | 0.00% |
| 263 | ISHARES TR | 464288877 | 72 | $3,917 | 0.00% |
| 264 | ISHARES TR | 464287432 | 41 | $3,879 | 0.00% |
| 265 | WELLS FARGO CO NEW | 949746804 | 3 | $3,658 | 0.00% |
| 266 | ISHARES INC | 46434G822 | 47 | $3,353 | 0.00% |
| 267 | VANGUARD INTL EQUITY INDEX F | 922042718 | 28 | $3,272 | 0.00% |
| 268 | ISHARES TR | 46432F339 | 15 | $2,465 | 0.00% |
| 269 | ISHARES TR | 46429B689 | 12 | $851 | 0.00% |
| 270 | SCHWAB STRATEGIC TR | 808524201 | 8 | $496 | 0.00% |
| 271 | ISHARES TR | 464287440 | 5 | $473 | 0.00% |
| 272 | ISHARES TR | 464288414 | 3 | $323 | 0.00% |
| 273 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3 | $242 | 0.00% |
| 274 | VANGUARD INTL EQUITY INDEX F | 922042676 | 3 | $126 | 0.00% |