Managing Principal and Chief Compliance Officer

0001398344-23-002616.txt : 20230210 0001398344-23-002616.hdr.sgml : 20230210 20230210142849 ACCESSION NUMBER: 0001398344-23-002616 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jackson Hole Capital Partners, LLC CENTRAL INDEX KEY: 0001767049 IRS NUMBER: 813754206 STATE OF INCORPORATION: OK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19081 FILM NUMBER: 23610596 BUSINESS ADDRESS: STREET 1: 110 NORTH ELGIN AVENUE STREET 2: SUITE 510 CITY: TULSA STATE: OK ZIP: 74120 BUSINESS PHONE: 918-879-4698 MAIL ADDRESS: STREET 1: 110 NORTH ELGIN AVENUE STREET 2: SUITE 510 CITY: TULSA STATE: OK ZIP: 74120 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001767049 XXXXXXXX 12-31-2022 12-31-2022 false Jackson Hole Capital Partners, LLC

110 NORTH ELGIN AVENUE SUITE 510 TULSA OK 74120

13F HOLDINGS REPORT 028-19081 000285978 801-113252 N John J. Hastings Managing Principal and Chief Compliance Officer 918-879-4698 /s/John J. Hastings Tulsa OK 02-10-2023 0 265 334797812 INFORMATION TABLE 2 fp0081747-1_13fhr-table.xml ABBVIE INC COM 00287Y109 5450324 33725 SH SOLE 33725 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 238822 895 SH SOLE 895 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 381962 1135 SH SOLE 1135 0 0 ADVANCED MICRO DEVICES INC COM 007903107 716486 11062 SH SOLE 11062 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1178556 13379 SH SOLE 13379 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 36475619 1795060 SH SOLE 1795060 0 0 ALPHABET INC CAP STK CL C 02079K107 5520337 62215 SH SOLE 62215 0 0 ALPHABET INC CAP STK CL A 02079K305 801746 9087 SH SOLE 9087 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 2109649 55415 SH SOLE 55415 0 0 ALTRIA GROUP INC COM 02209S103 399661 8743 SH SOLE 8743 0 0 AMAZON COM INC COM 023135106 2114616 25174 SH SOLE 25174 0 0 AMGEN INC COM 031162100 221143 842 SH SOLE 842 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1758762 83433 SH SOLE 83433 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 4477747 70195 SH SOLE 70195 0 0 APPLE INC COM 037833100 9639545 74190 SH SOLE 74190 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 218316 3220 SH SOLE 3220 0 0 AT&T INC COM 00206R102 2715775 147516 SH SOLE 147516 0 0 BANK AMERICA CORP COM 060505104 285229 8612 SH SOLE 8612 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 457790 1482 SH SOLE 1482 0 0 BLACKROCK INC COM 09247X101 352189 497 SH SOLE 497 0 0 BLACKSTONE INC COM 09260D107 221457 2985 SH SOLE 2985 0 0 BLOCK INC CL A 852234103 222516 3541 SH SOLE 3541 0 0 BOEING CO COM 097023105 914162 4799 SH SOLE 4799 0 0 BP PLC SPONSORED ADR 055622104 2233345 63938 SH SOLE 63938 0 0 BROADCOM INC COM 11135F101 1112814 1990 SH SOLE 1990 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 312360 10895 SH SOLE 10895 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 1365962 43419 SH SOLE 43419 0 0 CENTENE CORP DEL COM 15135B101 2220257 27073 SH SOLE 27073 0 0 CHEVRON CORP NEW COM 166764100 1246558 6945 SH SOLE 6945 0 0 CITIGROUP INC COM NEW 172967424 2177358 48140 SH SOLE 48140 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 13507 25199 SH SOLE 25199 0 0 CME GROUP INC COM 12572Q105 267711 1592 SH SOLE 1592 0 0 COCA COLA CO COM 191216100 4256644 66918 SH SOLE 66918 0 0 CONOCOPHILLIPS COM 20825C104 1064478 9021 SH SOLE 9021 0 0 CORTEVA INC COM 22052L104 456779 7771 SH SOLE 7771 0 0 COSTCO WHSL CORP NEW COM 22160K105 215925 473 SH SOLE 473 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 210580 2000 SH SOLE 2000 0 0 CVS HEALTH CORP COM 126650100 3344109 35885 SH SOLE 35885 0 0 DANAHER CORPORATION COM 235851102 434758 1638 SH SOLE 1638 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1577721 39227 SH SOLE 39227 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 768727 23394 SH SOLE 23394 0 0 DEVON ENERGY CORP NEW COM 25179M103 454374 7387 SH SOLE 7387 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 172926 6906 SH SOLE 6906 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 48531 2211 SH SOLE 2211 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 789853 32531 SH SOLE 32531 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 180959 5405 SH SOLE 5405 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 3353 150 SH SOLE 150 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 911000 40852 SH SOLE 40852 0 0 DISNEY WALT CO COM 254687106 2045242 23541 SH SOLE 23541 0 0 DOLLAR GEN CORP NEW COM 256677105 4104340 16667 SH SOLE 16667 0 0 DOMINION ENERGY INC COM 25746U109 2585800 42169 SH SOLE 42169 0 0 DOW INC COM 260557103 991048 19668 SH SOLE 19668 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3403738 33049 SH SOLE 33049 0 0 DUPONT DE NEMOURS INC COM 26614N102 456595 6653 SH SOLE 6653 0 0 ELASTIC N V ORD SHS N14506104 955737 18558 SH SOLE 18558 0 0 ELECTRONIC ARTS INC COM 285512109 741189 6066 SH SOLE 6066 0 0 ELEVANCE HEALTH INC COM 036752103 2691041 5246 SH SOLE 5246 0 0 ENBRIDGE INC COM 29250N105 2105144 53840 SH SOLE 53840 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1767419 148898 SH SOLE 148898 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4318541 179044 SH SOLE 179044 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 285176 8729 SH SOLE 8729 0 0 EXXON MOBIL CORP COM 30231G102 980980 8894 SH SOLE 8894 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 235348 5744 SH SOLE 5744 0 0 FIRSTENERGY CORP COM 337932107 2561566 61077 SH SOLE 61077 0 0 FISERV INC COM 337738108 1100046 10884 SH SOLE 10884 0 0 FORD MTR CO DEL COM 345370860 157912 13578 SH SOLE 13578 0 0 GENERAL MTRS CO COM 37045V100 211764 6295 SH SOLE 6295 0 0 GILEAD SCIENCES INC COM 375558103 1582782 18437 SH SOLE 18437 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 337716 18710 SH SOLE 18710 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2708564 108040 SH SOLE 108040 0 0 HF SINCLAIR CORP COM 403949100 1238511 23868 SH SOLE 23868 0 0 HOME DEPOT INC COM 437076102 439677 1392 SH SOLE 1392 0 0 HONEYWELL INTL INC COM 438516106 298306 1392 SH SOLE 1392 0 0 INTEL CORP COM 458140100 409930 15510 SH SOLE 15510 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3039113 21571 SH SOLE 21571 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 887263 17939 SH SOLE 17939 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 12553 525 SH SOLE 525 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2374359 106046 SH SOLE 106046 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3359836 12618 SH SOLE 12618 0 0 ISHARES INC CORE MSCI EMKT 46434G103 284963 6102 SH SOLE 6102 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 6207 330 SH SOLE 330 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2559 47 SH SOLE 47 0 0 ISHARES SILVER TR ISHARES 46428Q109 219077 9949 SH SOLE 9949 0 0 ISHARES TR SELECT DIVID ETF 464287168 608306 5044 SH SOLE 5044 0 0 ISHARES TR TIPS BD ETF 464287176 335900 3156 SH SOLE 3156 0 0 ISHARES TR CORE S&P500 ETF 464287200 11668244 30369 SH SOLE 30369 0 0 ISHARES TR CORE US AGGBD ET 464287226 6450447 66506 SH SOLE 66506 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 42751 1128 SH SOLE 1128 0 0 ISHARES TR IBOXX INV CP ETF 464287242 148445 1408 SH SOLE 1408 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3350354 57271 SH SOLE 57271 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3595655 24786 SH SOLE 24786 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4082 41 SH SOLE 41 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 479 5 SH SOLE 5 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1299 16 SH SOLE 16 0 0 ISHARES TR MSCI EAFE ETF 464287465 364565 5554 SH SOLE 5554 0 0 ISHARES TR RUS MD CP GR ETF 464287481 383509 4587 SH SOLE 4587 0 0 ISHARES TR RUS MID CAP ETF 464287499 809805 12006 SH SOLE 12006 0 0 ISHARES TR CORE S&P MCP ETF 464287507 393071 1625 SH SOLE 1625 0 0 ISHARES TR ISHARES BIOTECH 464287556 11816 90 SH SOLE 90 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 37458 247 SH SOLE 247 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1781676 8316 SH SOLE 8316 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 41188 192 SH SOLE 192 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 650188 3729 SH SOLE 3729 0 0 ISHARES TR CORE S&P US GWT 464287671 19891 244 SH SOLE 244 0 0 ISHARES TR U.S. UTILITS ETF 464287697 5365 62 SH SOLE 62 0 0 ISHARES TR CORE S&P SCP ETF 464287804 259030 2737 SH SOLE 2737 0 0 ISHARES TR AGENCY BOND ETF 464288166 10430 98 SH SOLE 98 0 0 ISHARES TR GL TIMB FORE ETF 464288174 9458 130 SH SOLE 130 0 0 ISHARES TR IBOXX HI YD ETF 464288513 176638 2399 SH SOLE 2399 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 11719 102 SH SOLE 102 0 0 ISHARES TR PFD AND INCM SEC 464288687 168648 5524 SH SOLE 5524 0 0 ISHARES TR U.S. PHARMA ETF 464288836 46533 250 SH SOLE 250 0 0 ISHARES TR EAFE VALUE ETF 464288877 7157 156 SH SOLE 156 0 0 ISHARES TR US TREAS BD ETF 46429B267 18721 824 SH SOLE 824 0 0 ISHARES TR CMBS ETF 46429B366 6244 136 SH SOLE 136 0 0 ISHARES TR MSCI INDIA ETF 46429B598 546961 13104 SH SOLE 13104 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 211399 2028 SH SOLE 2028 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1653 26 SH SOLE 26 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3749 52 SH SOLE 52 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3875 34 SH SOLE 34 0 0 ISHARES TR MSCI USA MMENTM 46432F396 6567 45 SH SOLE 45 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6620459 107405 SH SOLE 107405 0 0 ISHARES TR CORE DIV GRWTH 46434V621 444200 8884 SH SOLE 8884 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 893076 34139 SH SOLE 34139 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 563494 23170 SH SOLE 23170 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 62149 2545 SH SOLE 2545 0 0 JOHNSON & JOHNSON COM 478160104 408415 2312 SH SOLE 2312 0 0 JOHNSON CTLS INTL PLC SHS G51502105 864192 13503 SH SOLE 13503 0 0 JPMORGAN CHASE & CO COM 46625H100 1495617 11153 SH SOLE 11153 0 0 KINDER MORGAN INC DEL COM 49456B101 3488695 192959 SH SOLE 192959 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 523440 2514 SH SOLE 2514 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 255496 1085 SH SOLE 1085 0 0 LAM RESEARCH CORP COM 512807108 208049 495 SH SOLE 495 0 0 LAZARD LTD SHS A G54050102 899791 25953 SH SOLE 25953 0 0 LILLY ELI & CO COM 532457108 492754 1347 SH SOLE 1347 0 0 LOCKHEED MARTIN CORP COM 539830109 4780251 9826 SH SOLE 9826 0 0 LOOP INDS INC COM 543518104 570017 238501 SH SOLE 238501 0 0 LOWES COS INC COM 548661107 222352 1116 SH SOLE 1116 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4305859 85757 SH SOLE 85757 0 0 MARTIN MARIETTA MATLS INC COM 573284106 205486 608 SH SOLE 608 0 0 MASTERCARD INCORPORATED CL A 57636Q104 416928 1199 SH SOLE 1199 0 0 MCDONALDS CORP COM 580135101 2619433 9940 SH SOLE 9940 0 0 MERCK & CO INC COM 58933Y105 5940749 53544 SH SOLE 53544 0 0 META PLATFORMS INC CL A 30303M102 1902335 15808 SH SOLE 15808 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 89223 32327 SH SOLE 32327 0 0 MICROSOFT CORP COM 594918104 8182870 34121 SH SOLE 34121 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 875196 125028 SH SOLE 125028 0 0 MONDELEZ INTL INC CL A 609207105 206682 3101 SH SOLE 3101 0 0 MPLX LP COM UNIT REP LTD 55336V100 1631360 49676 SH SOLE 49676 0 0 MUELLER INDS INC COM 624756102 230100 3900 SH SOLE 3900 0 0 NEXTERA ENERGY INC COM 65339F101 212093 2537 SH SOLE 2537 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 33898 28015 SH SOLE 28015 0 0 NIKE INC CL B 654106103 238949 2042 SH SOLE 2042 0 0 NUTRIEN LTD COM 67077M108 4330606 59299 SH SOLE 59299 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 316651 43496 SH SOLE 43496 0 0 NVIDIA CORPORATION COM 67066G104 264806 1812 SH SOLE 1812 0 0 ONEOK INC NEW COM 682680103 866386 13187 SH SOLE 13187 0 0 ORACLE CORP COM 68389X105 211952 2593 SH SOLE 2593 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1046556 62000 SH SOLE 62000 0 0 PAYPAL HLDGS INC COM 70450Y103 824158 11572 SH SOLE 11572 0 0 PEPSICO INC COM 713448108 6252148 34607 SH SOLE 34607 0 0 PFIZER INC COM 717081103 4679472 91325 SH SOLE 91325 0 0 PHILLIPS 66 COM 718546104 507286 4874 SH SOLE 4874 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 723487 61521 SH SOLE 61521 0 0 PROCTER AND GAMBLE CO COM 742718109 1958380 12921 SH SOLE 12921 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 2476683 45856 SH SOLE 45856 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 18596 690 SH SOLE 690 0 0 PURE CYCLE CORP COM NEW 746228303 143576 13700 SH SOLE 13700 0 0 QUALCOMM INC COM 747525103 1027719 9348 SH SOLE 9348 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3992597 39562 SH SOLE 39562 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 11593036 393919 SH SOLE 393919 0 0 SALESFORCE INC COM 79466L302 1426403 10758 SH SOLE 10758 0 0 SCHWAB CHARLES CORP COM 808513105 263435 3164 SH SOLE 3164 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1820954 40637 SH SOLE 40637 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13906 308 SH SOLE 308 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 40003 720 SH SOLE 720 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 29049 440 SH SOLE 440 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 36086 550 SH SOLE 550 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 94680 4000 SH SOLE 4000 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 84326 2618 SH SOLE 2618 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4291 94 SH SOLE 94 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 10031 520 SH SOLE 520 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 253564 4896 SH SOLE 4896 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 63255 2010 SH SOLE 2010 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 85526 1101 SH SOLE 1101 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1210695 8912 SH SOLE 8912 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 469441 6297 SH SOLE 6297 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 157188 1217 SH SOLE 1217 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1631904 18657 SH SOLE 18657 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 401542 11741 SH SOLE 11741 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 410616 4181 SH SOLE 4181 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 354156 2846 SH SOLE 2846 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5807 121 SH SOLE 121 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 790745 21412 SH SOLE 21412 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 531147 7534 SH SOLE 7534 0 0 SIRIUSPOINT LTD COM G8192H106 76700 13000 SH SOLE 13000 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 2115931 27739 SH SOLE 27739 0 0 SOUTHERN CO COM 842587107 615697 8622 SH SOLE 8622 0 0 SOUTHWESTERN ENERGY CO COM 845467109 104177 17808 SH SOLE 17808 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1288244 3888 SH SOLE 3888 0 0 SPDR GOLD TR GOLD SHS 78463V107 457010 2694 SH SOLE 2694 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 77361 1999 SH SOLE 1999 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 157489 2762 SH SOLE 2762 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4761 178 SH SOLE 178 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2642800 6911 SH SOLE 6911 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 236007 533 SH SOLE 533 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 21 1 SH SOLE 1 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 18069 615 SH SOLE 615 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 116138 1292 SH SOLE 1292 0 0 SPDR SER TR DJ REIT ETF 78464A607 10022 115 SH SOLE 115 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 8811 312 SH SOLE 312 0 0 SPDR SER TR S&P DIVID ETF 78464A763 15389 123 SH SOLE 123 0 0 SPDR SER TR S&P BIOTECH 78464A870 152720 1840 SH SOLE 1840 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 721641 18023 SH SOLE 18023 0 0 STARBUCKS CORP COM 855244109 408704 4120 SH SOLE 4120 0 0 TARGA RES CORP COM 87612G101 473046 6436 SH SOLE 6436 0 0 TC ENERGY CORP COM 87807B107 493666 12385 SH SOLE 12385 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 556197 1010 SH SOLE 1010 0 0 UNITEDHEALTH GROUP INC COM 91324P102 452774 854 SH SOLE 854 0 0 UNITI GROUP INC COM 91325V108 66780 12076 SH SOLE 12076 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 366510 1806 SH SOLE 1806 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 62973 1279 SH SOLE 1279 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 24050 332 SH SOLE 332 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 34559 465 SH SOLE 465 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 637245 8465 SH SOLE 8465 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7439 104 SH SOLE 104 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 330967 6978 SH SOLE 6978 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 98727 281 SH SOLE 281 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30294 224 SH SOLE 224 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 29481 164 SH SOLE 164 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 86545 1049 SH SOLE 1049 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 28076 140 SH SOLE 140 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 38430 242 SH SOLE 242 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 27715 159 SH SOLE 159 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1568276 7359 SH SOLE 7359 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1440056 10259 SH SOLE 10259 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7158 39 SH SOLE 39 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8795 46 SH SOLE 46 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 124 3 SH SOLE 3 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6374 62 SH SOLE 62 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6344429 162761 SH SOLE 162761 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 17311 269 SH SOLE 269 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15209 274 SH SOLE 274 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1214647 26004 SH SOLE 26004 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2938528 50822 SH SOLE 50822 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1404925 18685 SH SOLE 18685 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 25218 554 SH SOLE 554 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 233 3 SH SOLE 3 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 422447 2782 SH SOLE 2782 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 536505 4958 SH SOLE 4958 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 31036 521 SH SOLE 521 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 662243 9511 SH SOLE 9511 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 15160 125 SH SOLE 125 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 250672 3030 SH SOLE 3030 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 81450 255 SH SOLE 255 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 13496 88 SH SOLE 88 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3601200 91401 SH SOLE 91401 0 0 VISA INC COM CL A 92826C839 1431525 6890 SH SOLE 6890 0 0 VMWARE INC CL A COM 928563402 1306780 10645 SH SOLE 10645 0 0 WALMART INC COM 931142103 4045648 28533 SH SOLE 28533 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 194160 20481 SH SOLE 20481 0 0 WELLS FARGO CO NEW COM 949746101 1655688 40099 SH SOLE 40099 0 0 WILLIAMS COS INC COM 969457100 6294284 191316 SH SOLE 191316 0 0 YUM BRANDS INC COM 988498101 754007 5887 SH SOLE 5887 0 0 YUM CHINA HLDGS INC COM 98850P109 324293 5934 SH SOLE 5934 0 0