0002011176-24-000001.txt : 20240513 0002011176-24-000001.hdr.sgml : 20240513 20240513150357 ACCESSION NUMBER: 0002011176-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pingora Partners LLC CENTRAL INDEX KEY: 0002011176 ORGANIZATION NAME: IRS NUMBER: 830326872 STATE OF INCORPORATION: WY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23710 FILM NUMBER: 24938566 BUSINESS ADDRESS: STREET 1: PO BOX 1250 CITY: WILSON STATE: WY ZIP: 83014 BUSINESS PHONE: 307-739-8686 MAIL ADDRESS: STREET 1: PO BOX 1250 CITY: WILSON STATE: WY ZIP: 83014 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002011176 XXXXXXXX 03-31-2024 03-31-2024 Pingora Partners LLC

PO BOX 1250 WILSON WY 83014

13F HOLDINGS REPORT 028-23710 000148262 801-113035 N Amy Taylor 307-739-8686 /s/ Amy Taylor Wilson WY 05-13-2024 0 255 137040478 false INFORMATION TABLE 2 ppllc13fq124.xml 3M CO COM 88579Y101 116677 1100 SH SOLE 1100 0 0 ABBOTT LABS COM 002824100 187539 1650 SH SOLE 1650 0 0 ABBVIE INC COM 00287Y109 480744 2640 SH SOLE 2640 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8665 25 SH SOLE 25 0 0 ADOBE INC COM 00724F101 100920 200 SH SOLE 200 0 0 ADVANCED MICRO DEVICES INC COM 007903107 326687 1810 SH SOLE 1810 0 0 AFLAC INC COM 001055102 343440 4000 SH SOLE 4000 0 0 AIR PRODS & CHEMS INC COM 009158106 42640 176 SH SOLE 176 0 0 AIRBNB INC COM CL A 009066101 6598 40 SH SOLE 40 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1653913 15207 SH SOLE 15207 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1830057 25291 SH SOLE 25291 0 0 ALLSTATE CORP COM 020002101 129758 750 SH SOLE 750 0 0 ALPHABET INC CAP STK CL A 02079K305 504106 3340 SH SOLE 3340 0 0 ALPHABET INC CAP STK CL C 02079K107 319746 2100 SH SOLE 2100 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 404739 8528 SH SOLE 8528 0 0 ALTRIA GROUP INC COM 02209S103 51908 1190 SH SOLE 1190 0 0 AMAZON COM INC COM 023135106 1220271 6765 SH SOLE 6765 0 0 AMERICAN ELEC PWR CO INC COM 025537101 33149 385 SH SOLE 385 0 0 AMERICAN TOWER CORP NEW COM 03027X100 17783 90 SH SOLE 90 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 6111 50 SH SOLE 50 0 0 AMGEN INC COM 031162100 136474 480 SH SOLE 480 0 0 APPLE INC COM 037833100 1555838 9073 SH SOLE 9073 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 64051 66 SH SOLE 66 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 16938 250 SH SOLE 250 0 0 AT&T INC COM 00206R102 1555629 88388 SH SOLE 88388 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 399584 1600 SH SOLE 1600 0 0 BANK AMERICA CORP COM 060505104 446394 11772 SH SOLE 11772 0 0 BARCLAYS PLC ADR 06738E204 95445 10100 SH SOLE 10100 0 0 BARRICK GOLD CORP COM 067901108 16640 1000 SH SOLE 1000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 207737 494 SH SOLE 494 0 0 BHP GROUP LTD SPONSORED ADS 088606108 39748 689 SH SOLE 689 0 0 BIOCARDIA INC COM 09060U507 6351 15605 SH SOLE 15605 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 1016 200 SH SOLE 200 0 0 BLACKSTONE INC COM 09260D107 164213 1250 SH SOLE 1250 0 0 BLOCK H & R INC COM 093671105 2701 55 SH SOLE 55 0 0 BOEING CO COM 097023105 2236947 11591 SH SOLE 11591 0 0 BP PLC SPONSORED ADR 055622104 52413 1391 SH SOLE 1391 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1249134 23034 SH SOLE 23034 0 0 BROADCOM INC COM 11135F101 132541 100 SH SOLE 100 0 0 BROOKDALE SR LIVING INC COM 112463104 1189033 179884 SH SOLE 179884 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 50720 1000 SH SOLE 1000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 88236 5400 SH SOLE 5400 0 0 CASELLA WASTE SYS INC CL A 147448104 9887 100 SH SOLE 100 0 0 CATERPILLAR INC COM 149123101 274823 750 SH SOLE 750 0 0 CHEVRON CORP NEW COM 166764100 764724 4848 SH SOLE 4848 0 0 CINCINNATI FINL CORP COM 172062101 12417 100 SH SOLE 100 0 0 CINTAS CORP COM 172908105 89314 130 SH SOLE 130 0 0 CISCO SYS INC COM 17275R102 17219 345 SH SOLE 345 0 0 CITIGROUP INC COM NEW 172967424 324421 5130 SH SOLE 5130 0 0 CITIZENS FINL GROUP INC COM 174610105 19234 530 SH SOLE 530 0 0 CLOUDFLARE INC CL A COM 18915M107 48415 500 SH SOLE 500 0 0 CME GROUP INC COM 12572Q105 33801 157 SH SOLE 157 0 0 COCA COLA CO COM 191216100 156621 2560 SH SOLE 2560 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 33626 1998 SH SOLE 1998 0 0 CONDUENT INC COM 206787103 216320 64000 SH SOLE 64000 0 0 CONSOLIDATED EDISON INC COM 209115104 45405 500 SH SOLE 500 0 0 COSTCO WHSL CORP NEW COM 22160K105 87916 120 SH SOLE 120 0 0 COTERRA ENERGY INC COM 127097103 4289282 153848 SH SOLE 153848 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 16514011 1387732 SH SOLE 1387732 0 0 CROWN CASTLE INC COM 22822V101 42332 400 SH SOLE 400 0 0 CSX CORP COM 126408103 2039 55 SH SOLE 55 0 0 DEERE & CO COM 244199105 174565 425 SH SOLE 425 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 57444 1200 SH SOLE 1200 0 0 DEVON ENERGY CORP NEW COM 25179M103 1308644 26079 SH SOLE 26079 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2100 109 SH SOLE 109 0 0 DISNEY WALT CO COM 254687106 1987983 16247 SH SOLE 16247 0 0 DOCUSIGN INC COM 256163106 273930 4600 SH SOLE 4600 0 0 DOMINION ENERGY INC COM 25746U109 4181 85 SH SOLE 85 0 0 DTE ENERGY CO COM 233331107 11214 100 SH SOLE 100 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2418 25 SH SOLE 25 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 47780 500 SH SOLE 500 0 0 ELI LILLY & CO COM 532457108 1478124 1900 SH SOLE 1900 0 0 EMERSON ELEC CO COM 291011104 137238 1210 SH SOLE 1210 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1787809 113656 SH SOLE 113656 0 0 ENTERGY CORP NEW COM 29364G103 17966 170 SH SOLE 170 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 100467 3443 SH SOLE 3443 0 0 EOG RES INC COM 26875P101 46662 365 SH SOLE 365 0 0 EQUINIX INC COM 29444U700 33013 40 SH SOLE 40 0 0 EVERSOURCE ENERGY COM 30040W108 8069 135 SH SOLE 135 0 0 EXXON MOBIL CORP COM 30231G102 1481014 12741 SH SOLE 12741 0 0 FEDEX CORP COM 31428X106 144870 500 SH SOLE 500 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8762 165 SH SOLE 165 0 0 FIFTH THIRD BANCORP COM 316773100 15256 410 SH SOLE 410 0 0 FIRSTENERGY CORP COM 337932107 16607 430 SH SOLE 430 0 0 FLOTEK INDS INC DEL COM NEW 343389409 43418 11609 SH SOLE 11609 0 0 FORD MTR CO DEL COM 345370860 10757 810 SH SOLE 810 0 0 FRANKLIN RESOURCES INC COM 354613101 7309 260 SH SOLE 260 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1659806 35300 SH SOLE 35300 0 0 FTAI AVIATION LTD SHS G3730V105 38829946 576968 SH SOLE 576968 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 10066532 1602951 SH SOLE 1602951 0 0 GANNETT CO INC COM 36472T109 355523 145706 SH SOLE 145706 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 18182 200 SH SOLE 200 0 0 GENERAL ELECTRIC CO COM NEW 369604301 21941 125 SH SOLE 125 0 0 GENERAL MLS INC COM 370334104 8396 120 SH SOLE 120 0 0 GENUINE PARTS CO COM 372460105 10070 65 SH SOLE 65 0 0 GILEAD SCIENCES INC COM 375558103 51275 700 SH SOLE 700 0 0 HALLIBURTON CO COM 406216101 127721 3240 SH SOLE 3240 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 25144 244 SH SOLE 244 0 0 HCA HEALTHCARE INC COM 40412C101 66706 200 SH SOLE 200 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 222529 28420 SH SOLE 28420 0 0 HF SINCLAIR CORP COM 403949100 38033 630 SH SOLE 630 0 0 HOME DEPOT INC COM 437076102 492926 1285 SH SOLE 1285 0 0 HONEYWELL INTL INC COM 438516106 181852 886 SH SOLE 886 0 0 HOULIHAN LOKEY INC CL A 441593100 64095 500 SH SOLE 500 0 0 HP INC COM 40434L105 5440 180 SH SOLE 180 0 0 INTEL CORP COM 458140100 456276 10330 SH SOLE 10330 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1563962 8190 SH SOLE 8190 0 0 INTERNATIONAL PAPER CO COM 460146103 14828 380 SH SOLE 380 0 0 INTERPUBLIC GROUP COS INC COM 460690100 7831 240 SH SOLE 240 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5986 15 SH SOLE 15 0 0 IONIS PHARMACEUTICALS INC COM 462222100 21675 500 SH SOLE 500 0 0 ISHARES GOLD TR ISHARES NEW 464285204 32936 784 SH SOLE 784 0 0 ISHARES INC CORE MSCI EMKT 46434G103 51600 1000 SH SOLE 1000 0 0 ISHARES SILVER TR ISHARES 46428Q109 45500 2000 SH SOLE 2000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 171395 815 SH SOLE 815 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 49741 1169 SH SOLE 1169 0 0 ISHARES TR CORE S&P SCP ETF 464287804 45203 409 SH SOLE 409 0 0 ISHARES TR CORE MSCI EAFE 46432F842 35997 485 SH SOLE 485 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 30330 242 SH SOLE 242 0 0 ISHARES TR JPMORGAN USD EMG 464288281 25915 289 SH SOLE 289 0 0 ISHARES TR IBOXX HI YD ETF 464288513 10571 136 SH SOLE 136 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 6811 132 SH SOLE 132 0 0 JOHNSON & JOHNSON COM 478160104 815628 5156 SH SOLE 5156 0 0 JPMORGAN CHASE & CO COM 46625H100 153230 765 SH SOLE 765 0 0 KENVUE INC COM 49177J102 738396 34408 SH SOLE 34408 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 682445 43972 SH SOLE 43972 0 0 KIMBERLY-CLARK CORP COM 494368103 3881 30 SH SOLE 30 0 0 KINDER MORGAN INC DEL COM 49456B101 1144416 62400 SH SOLE 62400 0 0 KLA CORP COM NEW 482480100 3493 5 SH SOLE 5 0 0 KRAFT HEINZ CO COM 500754106 898515 24350 SH SOLE 24350 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 33728 1550 SH SOLE 1550 0 0 LINDE PLC SHS G54950103 47361 102 SH SOLE 102 0 0 LOCKHEED MARTIN CORP COM 539830109 26837 59 SH SOLE 59 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 48583 475 SH SOLE 475 0 0 MARATHON PETE CORP COM 56585A102 30225 150 SH SOLE 150 0 0 MARSH & MCLENNAN COS INC COM 571748102 4120 20 SH SOLE 20 0 0 MASTERCARD INCORPORATED CL A 57636Q104 62604 130 SH SOLE 130 0 0 MCDONALDS CORP COM 580135101 897729 3184 SH SOLE 3184 0 0 MEDTRONIC PLC SHS G5960L103 43575 500 SH SOLE 500 0 0 MERCK & CO INC COM 58933Y105 1752164 13279 SH SOLE 13279 0 0 META PLATFORMS INC CL A 30303M102 2112273 4350 SH SOLE 4350 0 0 METLIFE INC COM 59156R108 19269 260 SH SOLE 260 0 0 MICRON TECHNOLOGY INC COM 595112103 35367 300 SH SOLE 300 0 0 MICROSOFT CORP COM 594918104 1736311 4127 SH SOLE 4127 0 0 MONDELEZ INTL INC CL A 609207105 132300 1890 SH SOLE 1890 0 0 MPLX LP COM UNIT REP LTD 55336V100 1389060 33423 SH SOLE 33423 0 0 MUELLER INDS INC COM 624756102 215720 4000 SH SOLE 4000 0 0 MUELLER WTR PRODS INC COM SER A 624758108 32180 2000 SH SOLE 2000 0 0 NETFLIX INC COM 64110L106 100209 165 SH SOLE 165 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 380846 12450 SH SOLE 12450 0 0 NEW MTN FIN CORP COM 647551100 50680 4000 SH SOLE 4000 0 0 NEWELL BRANDS INC COM 651229106 984671 122624 SH SOLE 122624 0 0 NEXTERA ENERGY INC COM 65339F101 276411 4325 SH SOLE 4325 0 0 NISOURCE INC COM 65473P105 7745 280 SH SOLE 280 0 0 NNN REIT INC COM 637417106 13249 310 SH SOLE 310 0 0 NORTHROP GRUMMAN CORP COM 666807102 14838 31 SH SOLE 31 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 173719 8300 SH SOLE 8300 0 0 NOVO-NORDISK A S ADR 670100205 24396 190 SH SOLE 190 0 0 NVIDIA CORPORATION COM 67066G104 207819 230 SH SOLE 230 0 0 NXP SEMICONDUCTORS N V COM N6596X109 40882 165 SH SOLE 165 0 0 OCCIDENTAL PETE CORP COM 674599105 11698 180 SH SOLE 180 0 0 OKTA INC CL A 679295105 388663 3715 SH SOLE 3715 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 439 2 SH SOLE 2 0 0 ORACLE CORP COM 68389X105 200976 1600 SH SOLE 1600 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 5753 250 SH SOLE 250 0 0 PALO ALTO NETWORKS INC COM 697435105 39778 140 SH SOLE 140 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 394338 28700 SH SOLE 28700 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 118995 10110 SH SOLE 10110 0 0 PARKER-HANNIFIN CORP COM 701094104 38350 69 SH SOLE 69 0 0 PATTERSON-UTI ENERGY INC COM 703481101 271074 22703 SH SOLE 22703 0 0 PAYCHEX INC COM 704326107 122800 1000 SH SOLE 1000 0 0 PAYPAL HLDGS INC COM 70450Y103 663938 9911 SH SOLE 9911 0 0 PEPSICO INC COM 713448108 452926 2588 SH SOLE 2588 0 0 PERMIANVILLE RTY TR TR UNIT 71425H100 1249976 925908 SH SOLE 925908 0 0 PFIZER INC COM 717081103 959873 34590 SH SOLE 34590 0 0 PHILIP MORRIS INTL INC COM 718172109 8704 95 SH SOLE 95 0 0 PIONEER NAT RES CO COM 723787107 477750 1820 SH SOLE 1820 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 232371 13233 SH SOLE 13233 0 0 PLANET LABS PBC COM CL A 72703X106 2550 1000 SH SOLE 1000 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 99257 1150 SH SOLE 1150 0 0 PROCTER AND GAMBLE CO COM 742718109 583613 3597 SH SOLE 3597 0 0 PROLOGIS INC. COM 74340W103 13934 107 SH SOLE 107 0 0 PUBLIC STORAGE COM 74460D109 203042 700 SH SOLE 700 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6344 95 SH SOLE 95 0 0 QUALCOMM INC COM 747525103 33860 200 SH SOLE 200 0 0 QUANTA SVCS INC COM 74762E102 81837 315 SH SOLE 315 0 0 RAMACO RES INC COM CL A 75134P600 14482 860 SH SOLE 860 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 9047 430 SH SOLE 430 0 0 ROPER TECHNOLOGIES INC COM 776696106 26920 48 SH SOLE 48 0 0 ROYCE VALUE TR INC COM 780910105 56630 3733 SH SOLE 3733 0 0 RTX CORPORATION COM 75513E101 48765 500 SH SOLE 500 0 0 S&P GLOBAL INC COM 78409V104 40418 95 SH SOLE 95 0 0 SALESFORCE INC COM 79466L302 58730 195 SH SOLE 195 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1514676 285788 SH SOLE 285788 0 0 SANOFI SPONSORED ADR 80105N105 50058 1030 SH SOLE 1030 0 0 SCHLUMBERGER LTD COM STK 806857108 126611 2310 SH SOLE 2310 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6514 70 SH SOLE 70 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11080 75 SH SOLE 75 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2738 29 SH SOLE 29 0 0 SEMPRA COM 816851109 8620 120 SH SOLE 120 0 0 SHELL PLC SPON ADS 780259305 1310297 19545 SH SOLE 19545 0 0 SHOPIFY INC CL A 82509L107 19293 250 SH SOLE 250 0 0 SONOCO PRODS CO COM 835495102 11857 205 SH SOLE 205 0 0 SOUTHERN CO COM 842587107 9326 130 SH SOLE 130 0 0 SOUTHWEST AIRLS CO COM 844741108 253661 8690 SH SOLE 8690 0 0 SOUTHWESTERN ENERGY CO COM 845467109 176250 23252 SH SOLE 23252 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5255 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13077 25 SH SOLE 25 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 194740 350 SH SOLE 350 0 0 SSR MINING IN COM 784730103 8907 2000 SH SOLE 2000 0 0 STARBUCKS CORP COM 855244109 201058 2200 SH SOLE 2200 0 0 STERIS PLC SHS USD G8473T100 37770 168 SH SOLE 168 0 0 SYMBOTIC INC CLASS A COM 87151X101 45000 1000 SH SOLE 1000 0 0 SYNOPSYS INC COM 871607107 91440 160 SH SOLE 160 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 74828 550 SH SOLE 550 0 0 TARGA RES CORP COM 87612G101 806328 7200 SH SOLE 7200 0 0 TARGET CORP COM 87612E106 53163 300 SH SOLE 300 0 0 TELEFONICA S A SPONSORED ADR 879382208 3268 741 SH SOLE 741 0 0 TESLA INC COM 88160R101 60999 347 SH SOLE 347 0 0 TG THERAPEUTICS INC COM 88322Q108 24336 1600 SH SOLE 1600 0 0 THE CIGNA GROUP COM 125523100 435828 1200 SH SOLE 1200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 48822 84 SH SOLE 84 0 0 TJX COS INC NEW COM 872540109 146552 1445 SH SOLE 1445 0 0 T-MOBILE US INC COM 872590104 69369 425 SH SOLE 425 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 14385 209 SH SOLE 209 0 0 TRACTOR SUPPLY CO COM 892356106 52344 200 SH SOLE 200 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 82555 275 SH SOLE 275 0 0 UIPATH INC CL A 90364P105 67330 2970 SH SOLE 2970 0 0 UNILEVER PLC SPON ADR NEW 904767704 69864 1392 SH SOLE 1392 0 0 UNION PAC CORP COM 907818108 196744 800 SH SOLE 800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 49791 335 SH SOLE 335 0 0 UNITED STATES STL CORP NEW COM 912909108 20390 500 SH SOLE 500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 185513 375 SH SOLE 375 0 0 UNUM GROUP COM 91529Y106 6439 120 SH SOLE 120 0 0 UPLAND SOFTWARE INC COM 91544A109 36462 11800 SH SOLE 11800 0 0 US BANCORP DEL COM NEW 902973304 21680 485 SH SOLE 485 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 134994 600 SH SOLE 600 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 129720 1500 SH SOLE 1500 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29623 190 SH SOLE 190 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7545 32 SH SOLE 32 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 558152 13302 SH SOLE 13302 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 30515 73 SH SOLE 73 0 0 VIATRIS INC COM 92556V106 9325 781 SH SOLE 781 0 0 VISA INC COM CL A 92826C839 97678 350 SH SOLE 350 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 58384 6560 SH SOLE 6560 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2405595 110908 SH SOLE 110908 0 0 WALMART INC COM 931142103 45128 750 SH SOLE 750 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 59670 6835 SH SOLE 6835 0 0 WATSCO INC COM 942622200 6480 15 SH SOLE 15 0 0 WEC ENERGY GROUP INC COM 92939U106 5338 65 SH SOLE 65 0 0 WHIRLPOOL CORP COM 963320106 5383 45 SH SOLE 45 0 0 WILLIAMS COS INC COM 969457100 29812 765 SH SOLE 765 0 0 WM TECHNOLOGY INC COM 92971A109 7581 5700 SH SOLE 5700 0 0 YETI HLDGS INC COM 98585X104 5012 130 SH SOLE 130 0 0 ZOETIS INC CL A 98978V103 31304 185 SH SOLE 185 0 0