Managing Principal and Chief Compliance Officer

0001398344-23-014739.txt : 20230814 0001398344-23-014739.hdr.sgml : 20230814 20230814091551 ACCESSION NUMBER: 0001398344-23-014739 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231166722 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 06-30-2023 06-30-2023 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 08-14-2023 0 275 365453404 INFORMATION TABLE 2 fp0084229-9_13fhr-table.xml ABBVIE INC COM 00287Y109 4498366 33388 SH SOLE 33388 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 276179 895 SH SOLE 895 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 434712 889 SH SOLE 889 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1025304 9001 SH SOLE 9001 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 859505 10312 SH SOLE 10312 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 35573934 1923955 SH SOLE 1923955 0 0 ALPHABET INC CAP STK CL C 02079K107 9735182 80476 SH SOLE 80476 0 0 ALPHABET INC CAP STK CL A 02079K305 1309398 10939 SH SOLE 10939 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 24268 552 SH SOLE 552 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 2171018 55369 SH SOLE 55369 0 0 ALTRIA GROUP INC COM 02209S103 405254 8946 SH SOLE 8946 0 0 AMAZON COM INC COM 023135106 3198252 24534 SH SOLE 24534 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 455141 7910 SH SOLE 7910 0 0 AMERICAN TOWER CORP NEW COM 03027X100 453146 2337 SH SOLE 2337 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1500458 74985 SH SOLE 74985 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 4977211 64799 SH SOLE 64799 0 0 APPLE INC COM 037833100 16724280 86221 SH SOLE 86221 0 0 AT&T INC COM 00206R102 2156407 135198 SH SOLE 135198 0 0 BANK AMERICA CORP COM 060505104 1127804 39310 SH SOLE 39310 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 505362 1482 SH SOLE 1482 0 0 BLACKROCK INC COM 09247X101 326909 473 SH SOLE 473 0 0 BLOCK INC CL A 852234103 208697 3135 SH SOLE 3135 0 0 BOEING CO COM 097023105 1023281 4846 SH SOLE 4846 0 0 BP PLC SPONSORED ADR 055622104 2198024 62285 SH SOLE 62285 0 0 BROADCOM INC COM 11135F101 2191128 2526 SH SOLE 2526 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 327736 10044 SH SOLE 10044 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 1343981 39940 SH SOLE 39940 0 0 CENTENE CORP DEL COM 15135B101 1870861 27737 SH SOLE 27737 0 0 CF INDS HLDGS INC COM 125269100 399512 5755 SH SOLE 5755 0 0 CHESAPEAKE ENERGY CORP COM 165167735 284010 3394 SH SOLE 3394 0 0 CHEVRON CORP NEW COM 166764100 2078279 13208 SH SOLE 13208 0 0 CITIGROUP INC COM NEW 172967424 2122726 46106 SH SOLE 46106 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 41287 31517 SH SOLE 31517 0 0 CME GROUP INC COM 12572Q105 243842 1316 SH SOLE 1316 0 0 COCA COLA CO COM 191216100 4110026 68250 SH SOLE 68250 0 0 CONOCOPHILLIPS COM 20825C104 1358949 13116 SH SOLE 13116 0 0 COPART INC COM 217204106 494541 5422 SH SOLE 5422 0 0 CORTEVA INC COM 22052L104 456280 7963 SH SOLE 7963 0 0 COSTCO WHSL CORP NEW COM 22160K105 200816 373 SH SOLE 373 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 293740 2000 SH SOLE 2000 0 0 CSX CORP COM 126408103 284258 8336 SH SOLE 8336 0 0 CVS HEALTH CORP COM 126650100 2559588 37026 SH SOLE 37026 0 0 DANAHER CORPORATION COM 235851102 393120 1638 SH SOLE 1638 0 0 DEERE & CO COM 244199105 283228 699 SH SOLE 699 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1853663 34257 SH SOLE 34257 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1033329 21736 SH SOLE 21736 0 0 DEVON ENERGY CORP NEW COM 25179M103 314258 6501 SH SOLE 6501 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 433776 15977 SH SOLE 15977 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 186473 5405 SH SOLE 5405 0 0 DISNEY WALT CO COM 254687106 1858006 20811 SH SOLE 20811 0 0 DOLLAR GEN CORP NEW COM 256677105 2717176 16004 SH SOLE 16004 0 0 DOMINION ENERGY INC COM 25746U109 2006865 38750 SH SOLE 38750 0 0 DOW INC COM 260557103 1122956 21084 SH SOLE 21084 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2930581 32656 SH SOLE 32656 0 0 DUPONT DE NEMOURS INC COM 26614N102 387705 5427 SH SOLE 5427 0 0 ELASTIC N V ORD SHS N14506104 988282 15413 SH SOLE 15413 0 0 ELECTRONIC ARTS INC COM 285512109 745279 5746 SH SOLE 5746 0 0 ELEVANCE HEALTH INC COM 036752103 2304532 5187 SH SOLE 5187 0 0 ENBRIDGE INC COM 29250N105 1759610 47365 SH SOLE 47365 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1980730 155963 SH SOLE 155963 0 0 ENHABIT INC COM 29332G102 966173 84015 SH SOLE 84015 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4707006 178634 SH SOLE 178634 0 0 EOG RES INC COM 26875P101 303266 2650 SH SOLE 2650 0 0 EXXON MOBIL CORP COM 30231G102 857329 7994 SH SOLE 7994 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 311856 5767 SH SOLE 5767 0 0 FIRSTENERGY CORP COM 337932107 2237466 57548 SH SOLE 57548 0 0 FISERV INC COM 337738108 1312591 10405 SH SOLE 10405 0 0 GENERAL MTRS CO COM 37045V100 223262 5790 SH SOLE 5790 0 0 GILEAD SCIENCES INC COM 375558103 1383896 17956 SH SOLE 17956 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 355677 18710 SH SOLE 18710 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2062066 102590 SH SOLE 102590 0 0 HF SINCLAIR CORP COM 403949100 1367698 30659 SH SOLE 30659 0 0 HOME DEPOT INC COM 437076102 572932 1844 SH SOLE 1844 0 0 HONEYWELL INTL INC COM 438516106 203143 979 SH SOLE 979 0 0 ILLINOIS TOOL WKS INC COM 452308109 343970 1375 SH SOLE 1375 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2835178 21188 SH SOLE 21188 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 830924 16739 SH SOLE 16739 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 279 7 SH SOLE 7 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4545 216 SH SOLE 216 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 13724 525 SH SOLE 525 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2170987 97572 SH SOLE 97572 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4281726 11593 SH SOLE 11593 0 0 ISHARES SILVER TR ISHARES 46428Q109 207835 9949 SH SOLE 9949 0 0 ISHARES TR SELECT DIVID ETF 464287168 571485 5044 SH SOLE 5044 0 0 ISHARES TR TIPS BD ETF 464287176 326095 3030 SH SOLE 3030 0 0 ISHARES TR CORE S&P500 ETF 464287200 11536680 25884 SH SOLE 25884 0 0 ISHARES TR CORE US AGGBD ET 464287226 6582485 67202 SH SOLE 67202 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 176507 4392 SH SOLE 4392 0 0 ISHARES TR IBOXX INV CP ETF 464287242 214639 1985 SH SOLE 1985 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3769411 53482 SH SOLE 53482 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3289218 20418 SH SOLE 20418 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4221 41 SH SOLE 41 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 483 5 SH SOLE 5 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 15081 186 SH SOLE 186 0 0 ISHARES TR MSCI EAFE ETF 464287465 402665 5554 SH SOLE 5554 0 0 ISHARES TR RUS MD CP GR ETF 464287481 444380 4599 SH SOLE 4599 0 0 ISHARES TR RUS MID CAP ETF 464287499 723070 9901 SH SOLE 9901 0 0 ISHARES TR CORE S&P MCP ETF 464287507 429873 1644 SH SOLE 1644 0 0 ISHARES TR ISHARES BIOTECH 464287556 11426 90 SH SOLE 90 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 38984 247 SH SOLE 247 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2290028 8322 SH SOLE 8322 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 46591 192 SH SOLE 192 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 698330 3729 SH SOLE 3729 0 0 ISHARES TR CORE S&P US GWT 464287671 23824 244 SH SOLE 244 0 0 ISHARES TR U.S. UTILITS ETF 464287697 5069 62 SH SOLE 62 0 0 ISHARES TR CORE S&P SCP ETF 464287804 292373 2934 SH SOLE 2934 0 0 ISHARES TR AGENCY BOND ETF 464288166 10483 98 SH SOLE 98 0 0 ISHARES TR NATIONAL MUN ETF 464288414 320 3 SH SOLE 3 0 0 ISHARES TR IBOXX HI YD ETF 464288513 180093 2399 SH SOLE 2399 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 11757 102 SH SOLE 102 0 0 ISHARES TR PFD AND INCM SEC 464288687 201787 6524 SH SOLE 6524 0 0 ISHARES TR U.S. PHARMA ETF 464288836 44778 250 SH SOLE 250 0 0 ISHARES TR EAFE VALUE ETF 464288877 3524 72 SH SOLE 72 0 0 ISHARES TR US TREAS BD ETF 46429B267 18870 824 SH SOLE 824 0 0 ISHARES TR CMBS ETF 46429B366 6236 136 SH SOLE 136 0 0 ISHARES TR MSCI INDIA ETF 46429B598 523133 11971 SH SOLE 11971 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 204402 2028 SH SOLE 2028 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 810 12 SH SOLE 12 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 30773 414 SH SOLE 414 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2023 15 SH SOLE 15 0 0 ISHARES TR MSCI USA MMENTM 46432F396 3029 21 SH SOLE 21 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6938279 102806 SH SOLE 102806 0 0 ISHARES TR CORE DIV GRWTH 46434V621 457793 8884 SH SOLE 8884 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 1149900 34139 SH SOLE 34139 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 528022 21658 SH SOLE 21658 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 65834 2674 SH SOLE 2674 0 0 JOHNSON & JOHNSON COM 478160104 404200 2442 SH SOLE 2442 0 0 JOHNSON CTLS INTL PLC SHS G51502105 898903 13192 SH SOLE 13192 0 0 JPMORGAN CHASE & CO COM 46625H100 2397433 16484 SH SOLE 16484 0 0 KINDER MORGAN INC DEL COM 49456B101 3415809 198363 SH SOLE 198363 0 0 KLA CORP COM NEW 482480100 393836 812 SH SOLE 812 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 513505 2623 SH SOLE 2623 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 224437 930 SH SOLE 930 0 0 LAM RESEARCH CORP COM 512807108 493074 767 SH SOLE 767 0 0 LAZARD LTD SHS A G54050102 795040 24845 SH SOLE 24845 0 0 LILLY ELI & CO COM 532457108 611285 1303 SH SOLE 1303 0 0 LOCKHEED MARTIN CORP COM 539830109 4337700 9422 SH SOLE 9422 0 0 LOOP INDS INC COM 543518104 767973 238501 SH SOLE 238501 0 0 LOWES COS INC COM 548661107 545291 2416 SH SOLE 2416 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4679173 75083 SH SOLE 75083 0 0 MARATHON PETE CORP COM 56585A102 320417 2748 SH SOLE 2748 0 0 MARTIN MARIETTA MATLS INC COM 573284106 280708 608 SH SOLE 608 0 0 MASTERCARD INCORPORATED CL A 57636Q104 935661 2379 SH SOLE 2379 0 0 MCDONALDS CORP COM 580135101 2797748 9376 SH SOLE 9376 0 0 MERCK & CO INC COM 58933Y105 6010542 52089 SH SOLE 52089 0 0 META PLATFORMS INC CL A 30303M102 4055888 14133 SH SOLE 14133 0 0 MICROSOFT CORP COM 594918104 15079766 44282 SH SOLE 44282 0 0 MPLX LP COM UNIT REP LTD 55336V100 1671986 49263 SH SOLE 49263 0 0 MUELLER INDS INC COM 624756102 340392 3900 SH SOLE 3900 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 149240 38365 SH SOLE 38365 0 0 NIKE INC CL B 654106103 225390 2042 SH SOLE 2042 0 0 NUTRIEN LTD COM 67077M108 3377955 57205 SH SOLE 57205 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 281854 43496 SH SOLE 43496 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 261178 13442 SH SOLE 13442 0 0 ONEOK INC NEW COM 682680103 835812 13542 SH SOLE 13542 0 0 ORACLE CORP COM 68389X105 308800 2593 SH SOLE 2593 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 438483 459 SH SOLE 459 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 911900 57316 SH SOLE 57316 0 0 PAYPAL HLDGS INC COM 70450Y103 783544 11742 SH SOLE 11742 0 0 PEPSICO INC COM 713448108 6744888 36416 SH SOLE 36416 0 0 PFIZER INC COM 717081103 3234306 88176 SH SOLE 88176 0 0 PHILLIPS 66 COM 718546104 464882 4874 SH SOLE 4874 0 0 PIONEER NAT RES CO COM 723787107 355314 1715 SH SOLE 1715 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 867446 61521 SH SOLE 61521 0 0 PROCTER AND GAMBLE CO COM 742718109 1906086 12562 SH SOLE 12562 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 438158 41103 SH SOLE 41103 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 196664 10400 SH SOLE 10400 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 16470 690 SH SOLE 690 0 0 QUALCOMM INC COM 747525103 1060765 8911 SH SOLE 8911 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3823281 39029 SH SOLE 39029 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 13702335 383604 SH SOLE 383604 0 0 SALESFORCE INC COM 79466L302 2148514 10170 SH SOLE 10170 0 0 SCHWAB CHARLES CORP COM 808513105 456727 8058 SH SOLE 8058 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2057304 39793 SH SOLE 39793 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13511 258 SH SOLE 258 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 53964 720 SH SOLE 720 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 29520 440 SH SOLE 440 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 39067 550 SH SOLE 550 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 98520 4000 SH SOLE 4000 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 353 7 SH SOLE 7 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 93332 2618 SH SOLE 2618 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4339 94 SH SOLE 94 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 14315 733 SH SOLE 733 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 266921 5091 SH SOLE 5091 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 67878 2010 SH SOLE 2010 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 60081 725 SH SOLE 725 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1774335 13368 SH SOLE 13368 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1074649 14489 SH SOLE 14489 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 208696 1229 SH SOLE 1229 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1440697 17749 SH SOLE 17749 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 361573 10726 SH SOLE 10726 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 362098 3374 SH SOLE 3374 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 458817 2639 SH SOLE 2639 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5922 91 SH SOLE 91 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 700996 18599 SH SOLE 18599 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 460436 7036 SH SOLE 7036 0 0 SIMON PPTY GROUP INC NEW COM 828806109 209019 1810 SH SOLE 1810 0 0 SIRIUSPOINT LTD COM G8192H106 117390 13000 SH SOLE 13000 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 2392633 26573 SH SOLE 26573 0 0 SOUTHERN CO COM 842587107 496106 7062 SH SOLE 7062 0 0 SOUTHWESTERN ENERGY CO COM 845467109 168448 28028 SH SOLE 28028 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1350282 3927 SH SOLE 3927 0 0 SPDR GOLD TR GOLD SHS 78463V107 447993 2513 SH SOLE 2513 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 91914 1999 SH SOLE 1999 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 148899 2762 SH SOLE 2762 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4528 183 SH SOLE 183 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 975216 2200 SH Put SOLE 2200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3175981 7165 SH SOLE 7165 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 250470 523 SH SOLE 523 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 11321 535 SH SOLE 535 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 18106 615 SH SOLE 615 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 127133 1292 SH SOLE 1292 0 0 SPDR SER TR DJ REIT ETF 78464A607 10401 115 SH SOLE 115 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 8826 312 SH SOLE 312 0 0 SPDR SER TR S&P DIVID ETF 78464A763 24089 197 SH SOLE 197 0 0 SPDR SER TR S&P BIOTECH 78464A870 153088 1840 SH SOLE 1840 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 717978 17706 SH SOLE 17706 0 0 STARBUCKS CORP COM 855244109 412387 4163 SH SOLE 4163 0 0 TARGA RES CORP COM 87612G101 489780 6436 SH SOLE 6436 0 0 TC ENERGY CORP COM 87807B107 500478 12385 SH SOLE 12385 0 0 TE CONNECTIVITY LTD SHS H84989104 240655 1717 SH SOLE 1717 0 0 TELLURIAN INC NEW COM 87968A104 14100 10000 SH SOLE 10000 0 0 TESLA INC COM 88160R101 312292 1193 SH SOLE 1193 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 441922 847 SH SOLE 847 0 0 UNION PAC CORP COM 907818108 490474 2397 SH SOLE 2397 0 0 UNITEDHEALTH GROUP INC COM 91324P102 420560 875 SH SOLE 875 0 0 UNITI GROUP INC COM 91325V108 55791 12076 SH SOLE 12076 0 0 VALERO ENERGY CORP COM 91913Y100 444567 3790 SH SOLE 3790 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 549927 3612 SH SOLE 3612 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 48174 1000 SH SOLE 1000 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 24873 332 SH SOLE 332 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 34982 465 SH SOLE 465 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 312406 4134 SH SOLE 4134 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7619 105 SH SOLE 105 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 340596 6968 SH SOLE 6968 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 93674 230 SH SOLE 230 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30997 224 SH SOLE 224 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 33746 164 SH SOLE 164 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 87872 1052 SH SOLE 1052 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 32164 140 SH SOLE 140 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 35561 215 SH SOLE 215 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 32497 160 SH SOLE 160 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 105669 710 SH SOLE 710 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1917620 6777 SH SOLE 6777 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1458372 10263 SH SOLE 10263 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7757 39 SH SOLE 39 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5066 23 SH SOLE 23 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 121 3 SH SOLE 3 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 104625 947 SH SOLE 947 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6342514 155912 SH SOLE 155912 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 18940 272 SH SOLE 272 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1233110 26004 SH SOLE 26004 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2908091 50374 SH SOLE 50374 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1329044 17566 SH SOLE 17566 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 25478 554 SH SOLE 554 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 237 3 SH SOLE 3 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 476979 2937 SH SOLE 2937 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 535441 5048 SH SOLE 5048 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 32927 521 SH SOLE 521 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 700726 9332 SH SOLE 9332 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 14111 125 SH SOLE 125 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 246157 3030 SH SOLE 3030 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 112751 255 SH SOLE 255 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 12511 88 SH SOLE 88 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3391252 91187 SH SOLE 91187 0 0 VISA INC COM CL A 92826C839 3133446 13195 SH SOLE 13195 0 0 VMWARE INC CL A COM 928563402 1436613 9998 SH SOLE 9998 0 0 WALMART INC COM 931142103 4656205 29623 SH SOLE 29623 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 215211 17162 SH SOLE 17162 0 0 WELLS FARGO CO NEW COM 949746101 1594781 37366 SH SOLE 37366 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3456 3 SH SOLE 3 0 0 WILLIAMS COS INC COM 969457100 5980830 183292 SH SOLE 183292 0 0 YUM BRANDS INC COM 988498101 853052 6157 SH SOLE 6157 0 0 YUM CHINA HLDGS INC COM 98850P109 335271 5934 SH SOLE 5934 0 0 ZOETIS INC CL A 98978V103 311528 1809 SH SOLE 1809 0 0