Managing Principal and Chief Compliance Officer

0001398344-23-020364.txt : 20231109 0001398344-23-020364.hdr.sgml : 20231109 20231109151713 ACCESSION NUMBER: 0001398344-23-020364 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 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: 231391940 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 09-30-2023 09-30-2023 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 11-09-2023 0 262 341825049 INFORMATION TABLE 2 fp0085477-8_13fhr-table.xml ABBVIE INC COM 00287Y109 4827004 32383 SH SOLE 32383 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 274863 895 SH SOLE 895 0 0 ADOBE INC COM 00724F101 453301 889 SH SOLE 889 0 0 ADVANCED MICRO DEVICES INC COM 007903107 925483 9001 SH SOLE 9001 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 869482 10024 SH SOLE 10024 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 43434375 1927846 SH SOLE 1927846 0 0 ALPHABET INC CAP STK CL C 02079K107 10438696 79171 SH SOLE 79171 0 0 ALPHABET INC CAP STK CL A 02079K305 1417999 10836 SH SOLE 10836 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 23131 552 SH SOLE 552 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 2163678 51272 SH SOLE 51272 0 0 ALTRIA GROUP INC COM 02209S103 516327 12279 SH SOLE 12279 0 0 AMAZON COM INC COM 023135106 3118762 24534 SH SOLE 24534 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 479346 7910 SH SOLE 7910 0 0 AMERICAN TOWER CORP NEW COM 03027X100 374211 2276 SH SOLE 2276 0 0 AMGEN INC COM 031162100 215546 802 SH SOLE 802 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1433917 76232 SH SOLE 76232 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 5300532 59052 SH SOLE 59052 0 0 APPLE INC COM 037833100 14615645 85367 SH SOLE 85367 0 0 AT&T INC COM 00206R102 1934470 128793 SH SOLE 128793 0 0 BANK AMERICA CORP COM 060505104 1099587 40160 SH SOLE 40160 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 508285 1451 SH SOLE 1451 0 0 BHP GROUP LTD SPONSORED ADS 088606108 435518 7657 SH SOLE 7657 0 0 BLACKROCK INC COM 09247X101 305790 473 SH SOLE 473 0 0 BOEING CO COM 097023105 936357 4885 SH SOLE 4885 0 0 BP PLC SPONSORED ADR 055622104 2296645 59314 SH SOLE 59314 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 316030 9479 SH SOLE 9479 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 1207303 38609 SH SOLE 38609 0 0 CENTENE CORP DEL COM 15135B101 1791293 26006 SH SOLE 26006 0 0 CF INDS HLDGS INC COM 125269100 493434 5755 SH SOLE 5755 0 0 CHESAPEAKE ENERGY CORP COM 165167735 2255346 26155 SH SOLE 26155 0 0 CHEVRON CORP NEW COM 166764100 2028667 12031 SH SOLE 12031 0 0 CITIGROUP INC COM NEW 172967424 1832471 44553 SH SOLE 44553 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 29994 27517 SH SOLE 27517 0 0 CME GROUP INC COM 12572Q105 263490 1316 SH SOLE 1316 0 0 COCA COLA CO COM 191216100 3735529 66730 SH SOLE 66730 0 0 CONOCOPHILLIPS COM 20825C104 1127438 9411 SH SOLE 9411 0 0 CORTEVA INC COM 22052L104 342516 6695 SH SOLE 6695 0 0 COSTCO WHSL CORP NEW COM 22160K105 210730 373 SH SOLE 373 0 0 CSX CORP COM 126408103 256332 8336 SH SOLE 8336 0 0 CVS HEALTH CORP COM 126650100 2575645 36890 SH SOLE 36890 0 0 DANAHER CORPORATION COM 235851102 406388 1638 SH SOLE 1638 0 0 DEERE & CO COM 244199105 263789 699 SH SOLE 699 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 785325 21225 SH SOLE 21225 0 0 DEVON ENERGY CORP NEW COM 25179M103 294834 6181 SH SOLE 6181 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 418597 15977 SH SOLE 15977 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 183878 5405 SH SOLE 5405 0 0 DISCOVER FINL SVCS COM 254709108 299047 3452 SH SOLE 3452 0 0 DISNEY WALT CO COM 254687106 1707805 21071 SH SOLE 21071 0 0 DOLLAR GEN CORP NEW COM 256677105 1678477 15865 SH SOLE 15865 0 0 DOMINION ENERGY INC COM 25746U109 1702414 38111 SH SOLE 38111 0 0 DOW INC COM 260557103 901722 17489 SH SOLE 17489 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2792467 31639 SH SOLE 31639 0 0 DUPONT DE NEMOURS INC COM 26614N102 386227 5178 SH SOLE 5178 0 0 ELASTIC N V ORD SHS N14506104 1113882 13711 SH SOLE 13711 0 0 ELECTRONIC ARTS INC COM 285512109 743991 6179 SH SOLE 6179 0 0 ELEVANCE HEALTH INC COM 036752103 2186207 5021 SH SOLE 5021 0 0 ELI LILLY & CO COM 532457108 701230 1306 SH SOLE 1306 0 0 ENBRIDGE INC COM 29250N105 1358303 40498 SH SOLE 40498 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2318752 165271 SH SOLE 165271 0 0 ENHABIT INC COM 29332G102 945169 84015 SH SOLE 84015 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5137787 187716 SH SOLE 187716 0 0 EOG RES INC COM 26875P101 335914 2650 SH SOLE 2650 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 210107 8729 SH SOLE 8729 0 0 EXXON MOBIL CORP COM 30231G102 939904 7994 SH SOLE 7994 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 300377 5778 SH SOLE 5778 0 0 FIRSTENERGY CORP COM 337932107 1885960 55177 SH SOLE 55177 0 0 FISERV INC COM 337738108 1156823 10241 SH SOLE 10241 0 0 GILEAD SCIENCES INC COM 375558103 1375228 18351 SH SOLE 18351 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 616219 33710 SH SOLE 33710 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2021958 110128 SH SOLE 110128 0 0 HF SINCLAIR CORP COM 403949100 1675279 29427 SH SOLE 29427 0 0 HOME DEPOT INC COM 437076102 557294 1844 SH SOLE 1844 0 0 ILLINOIS TOOL WKS INC COM 452308109 316676 1375 SH SOLE 1375 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2493115 17770 SH SOLE 17770 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 830885 16718 SH SOLE 16718 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 276 7 SH SOLE 7 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4534 216 SH SOLE 216 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 12936 525 SH SOLE 525 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2125588 95020 SH SOLE 95020 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4305648 12018 SH SOLE 12018 0 0 ISHARES SILVER TR ISHARES 46428Q109 609163 29949 SH SOLE 29949 0 0 ISHARES TR SELECT DIVID ETF 464287168 542936 5044 SH SOLE 5044 0 0 ISHARES TR TIPS BD ETF 464287176 295723 2851 SH SOLE 2851 0 0 ISHARES TR CORE S&P500 ETF 464287200 10657519 24818 SH SOLE 24818 0 0 ISHARES TR CORE US AGGBD ET 464287226 6056970 64408 SH SOLE 64408 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 166676 4392 SH SOLE 4392 0 0 ISHARES TR IBOXX INV CP ETF 464287242 202491 1985 SH SOLE 1985 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3685238 53862 SH SOLE 53862 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2787581 18120 SH SOLE 18120 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3636 41 SH SOLE 41 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 458 5 SH SOLE 5 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 15060 186 SH SOLE 186 0 0 ISHARES TR MSCI EAFE ETF 464287465 382782 5554 SH SOLE 5554 0 0 ISHARES TR RUS MD CP GR ETF 464287481 420098 4599 SH SOLE 4599 0 0 ISHARES TR RUS MID CAP ETF 464287499 685644 9901 SH SOLE 9901 0 0 ISHARES TR CORE S&P MCP ETF 464287507 423396 1698 SH SOLE 1698 0 0 ISHARES TR ISHARES BIOTECH 464287556 11006 90 SH SOLE 90 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 37500 247 SH SOLE 247 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2213549 8322 SH SOLE 8322 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 43037 192 SH SOLE 192 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 659063 3729 SH SOLE 3729 0 0 ISHARES TR CORE S&P US GWT 464287671 23139 244 SH SOLE 244 0 0 ISHARES TR U.S. UTILITS ETF 464287697 4562 62 SH SOLE 62 0 0 ISHARES TR CORE S&P SCP ETF 464287804 290914 3084 SH SOLE 3084 0 0 ISHARES TR AGENCY BOND ETF 464288166 10368 98 SH SOLE 98 0 0 ISHARES TR NATIONAL MUN ETF 464288414 308 3 SH SOLE 3 0 0 ISHARES TR IBOXX HI YD ETF 464288513 176854 2399 SH SOLE 2399 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 11542 102 SH SOLE 102 0 0 ISHARES TR PFD AND INCM SEC 464288687 196699 6524 SH SOLE 6524 0 0 ISHARES TR U.S. PHARMA ETF 464288836 44245 250 SH SOLE 250 0 0 ISHARES TR EAFE VALUE ETF 464288877 3523 72 SH SOLE 72 0 0 ISHARES TR US TREAS BD ETF 46429B267 18161 824 SH SOLE 824 0 0 ISHARES TR CMBS ETF 46429B366 6125 136 SH SOLE 136 0 0 ISHARES TR MSCI INDIA ETF 46429B598 504594 11411 SH SOLE 11411 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 200549 2028 SH SOLE 2028 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 783 12 SH SOLE 12 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 7528 104 SH SOLE 104 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1977 15 SH SOLE 15 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2934 21 SH SOLE 21 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6377210 99102 SH SOLE 99102 0 0 ISHARES TR CORE DIV GRWTH 46434V621 440025 8884 SH SOLE 8884 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 912832 26691 SH SOLE 26691 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 527805 21658 SH SOLE 21658 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 66128 2674 SH SOLE 2674 0 0 JOHNSON & JOHNSON COM 478160104 377227 2422 SH SOLE 2422 0 0 JOHNSON CTLS INTL PLC SHS G51502105 718761 13508 SH SOLE 13508 0 0 JPMORGAN CHASE & CO COM 46625H100 2100470 14484 SH SOLE 14484 0 0 KINDER MORGAN INC DEL COM 49456B101 3234456 195082 SH SOLE 195082 0 0 KLA CORP COM NEW 482480100 372432 812 SH SOLE 812 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 499724 2870 SH SOLE 2870 0 0 LAM RESEARCH CORP COM 512807108 480733 767 SH SOLE 767 0 0 LAZARD LTD SHS A G54050102 764179 24643 SH SOLE 24643 0 0 LOCKHEED MARTIN CORP COM 539830109 3750981 9172 SH SOLE 9172 0 0 LOOP INDS INC COM 543518104 851449 238501 SH SOLE 238501 0 0 LOWES COS INC COM 548661107 502141 2416 SH SOLE 2416 0 0 MARATHON PETE CORP COM 56585A102 415882 2748 SH SOLE 2748 0 0 MARTIN MARIETTA MATLS INC COM 573284106 249572 608 SH SOLE 608 0 0 MASTERCARD INCORPORATED CL A 57636Q104 464798 1174 SH SOLE 1174 0 0 MCDONALDS CORP COM 580135101 2359745 8957 SH SOLE 8957 0 0 MERCK & CO INC COM 58933Y105 4972002 48295 SH SOLE 48295 0 0 META PLATFORMS INC CL A 30303M102 4120682 13726 SH SOLE 13726 0 0 MICROSOFT CORP COM 594918104 13866664 43917 SH SOLE 43917 0 0 MPLX LP COM UNIT REP LTD 55336V100 1752285 49263 SH SOLE 49263 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 148473 38365 SH SOLE 38365 0 0 NUTRIEN LTD COM 67077M108 3411931 55245 SH SOLE 55245 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 275330 43496 SH SOLE 43496 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 270453 13442 SH SOLE 13442 0 0 ONEOK INC NEW COM 682680103 3911157 61661 SH SOLE 61661 0 0 ORACLE CORP COM 68389X105 274651 2593 SH SOLE 2593 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 417167 459 SH SOLE 459 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 688654 53384 SH SOLE 53384 0 0 PAYPAL HLDGS INC COM 70450Y103 764481 13077 SH SOLE 13077 0 0 PEPSICO INC COM 713448108 2487911 14683 SH SOLE 14683 0 0 PFIZER INC COM 717081103 2888219 87073 SH SOLE 87073 0 0 PHILLIPS 66 COM 718546104 402142 3347 SH SOLE 3347 0 0 PIONEER NAT RES CO COM 723787107 393678 1715 SH SOLE 1715 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 942502 61521 SH SOLE 61521 0 0 PROCTER AND GAMBLE CO COM 742718109 1790097 12273 SH SOLE 12273 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 361523 30253 SH SOLE 30253 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 187026 9150 SH SOLE 9150 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 18016 690 SH SOLE 690 0 0 PURE CYCLE CORP COM NEW 746228303 131549 13703 SH SOLE 13703 0 0 QUALCOMM INC COM 747525103 989656 8911 SH SOLE 8911 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 12185234 383304 SH SOLE 383304 0 0 RTX CORPORATION COM 75513E101 2727591 37899 SH SOLE 37899 0 0 SALESFORCE INC COM 79466L302 1893762 9339 SH SOLE 9339 0 0 SCHWAB CHARLES CORP COM 808513105 442384 8058 SH SOLE 8058 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1950935 39136 SH SOLE 39136 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 405 8 SH SOLE 8 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 52358 720 SH SOLE 720 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 27073 420 SH SOLE 420 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 37224 550 SH SOLE 550 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 95760 4000 SH SOLE 4000 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 339 7 SH SOLE 7 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 88907 2618 SH SOLE 2618 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4158 94 SH SOLE 94 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 13011 733 SH SOLE 733 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 257045 5091 SH SOLE 5091 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 64823 2010 SH SOLE 2010 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 54828 698 SH SOLE 698 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1676452 13022 SH SOLE 13022 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 972973 14140 SH SOLE 14140 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 182873 1136 SH SOLE 1136 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1575973 17435 SH SOLE 17435 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 349678 10542 SH SOLE 10542 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 319651 3153 SH SOLE 3153 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 419989 2562 SH SOLE 2562 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5967 91 SH SOLE 91 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 639801 18779 SH SOLE 18779 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 438498 7441 SH SOLE 7441 0 0 SONY GROUP CORP SPONSORED ADR 835699307 2144885 26027 SH SOLE 26027 0 0 SOUTHERN CO COM 842587107 432588 6684 SH SOLE 6684 0 0 SOUTHWESTERN ENERGY CO COM 845467109 180781 28028 SH SOLE 28028 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1321214 3945 SH SOLE 3945 0 0 SPDR GOLD TR GOLD SHS 78463V107 430854 2513 SH SOLE 2513 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 83978 1999 SH SOLE 1999 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 153899 2762 SH SOLE 2762 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4395 185 SH SOLE 185 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3070568 7183 SH SOLE 7183 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 213740 500 SH Put SOLE 500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 238823 523 SH SOLE 523 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 10609 535 SH SOLE 535 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 18032 615 SH SOLE 615 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 100866 1292 SH SOLE 1292 0 0 SPDR SER TR DJ REIT ETF 78464A607 9538 115 SH SOLE 115 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 8589 312 SH SOLE 312 0 0 SPDR SER TR S&P DIVID ETF 78464A763 22658 197 SH SOLE 197 0 0 SPDR SER TR S&P BIOTECH 78464A870 134357 1840 SH SOLE 1840 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 684337 17706 SH SOLE 17706 0 0 STARBUCKS CORP COM 855244109 379957 4163 SH SOLE 4163 0 0 SUPER MICRO COMPUTER INC COM 86800U104 246798 900 SH SOLE 900 0 0 TARGA RES CORP COM 87612G101 551694 6436 SH SOLE 6436 0 0 TC ENERGY CORP COM 87807B107 383362 11141 SH SOLE 11141 0 0 TE CONNECTIVITY LTD SHS H84989104 212101 1717 SH SOLE 1717 0 0 TESLA INC COM 88160R101 208683 834 SH SOLE 834 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 428726 847 SH SOLE 847 0 0 UNION PAC CORP COM 907818108 488101 2397 SH SOLE 2397 0 0 UNITEDHEALTH GROUP INC COM 91324P102 441166 875 SH SOLE 875 0 0 VALERO ENERGY CORP COM 91913Y100 537081 3790 SH SOLE 3790 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 523668 3612 SH SOLE 3612 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 49099 1000 SH SOLE 1000 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 22264 332 SH SOLE 332 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 33624 465 SH SOLE 465 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 305115 4059 SH SOLE 4059 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7373 106 SH SOLE 106 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 311517 6513 SH SOLE 6513 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 90321 230 SH SOLE 230 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29335 224 SH SOLE 224 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 31942 164 SH SOLE 164 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 65776 869 SH SOLE 869 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 29985 140 SH SOLE 140 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 34290 215 SH SOLE 215 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 31487 161 SH SOLE 161 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1845445 6777 SH SOLE 6777 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1415576 10263 SH SOLE 10263 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7374 39 SH SOLE 39 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4885 23 SH SOLE 23 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 117 3 SH SOLE 3 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2974 28 SH SOLE 28 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5481288 139793 SH SOLE 139793 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 18242 273 SH SOLE 273 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 948579 20063 SH SOLE 20063 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1708578 29663 SH SOLE 29663 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1308812 17416 SH SOLE 17416 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 24254 554 SH SOLE 554 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 228 3 SH SOLE 3 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 456411 2937 SH SOLE 2937 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 521559 5048 SH SOLE 5048 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 32245 521 SH SOLE 521 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 665651 9332 SH SOLE 9332 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 15843 125 SH SOLE 125 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 243370 3030 SH SOLE 3030 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 105800 255 SH SOLE 255 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 11224 88 SH SOLE 88 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2894317 89303 SH SOLE 89303 0 0 VISA INC COM CL A 92826C839 3092934 13447 SH SOLE 13447 0 0 VMWARE INC CL A COM 928563402 1561083 9377 SH SOLE 9377 0 0 WALMART INC COM 931142103 4194558 26227 SH SOLE 26227 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 167157 15392 SH SOLE 15392 0 0 WELLS FARGO CO NEW COM 949746101 1376270 33683 SH SOLE 33683 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3345 3 SH SOLE 3 0 0 WILLIAMS COS INC COM 969457100 5837752 173278 SH SOLE 173278 0 0