Managing Principal and Chief Compliance Officer

0001398344-24-001859.txt : 20240202 0001398344-24-001859.hdr.sgml : 20240202 20240202101916 ACCESSION NUMBER: 0001398344-24-001859 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240202 DATE AS OF CHANGE: 20240202 EFFECTIVENESS DATE: 20240202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jackson Hole Capital Partners, LLC CENTRAL INDEX KEY: 0001767049 ORGANIZATION NAME: 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: 24589186 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 12-31-2023 12-31-2023 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 02-02-2024 0 275 393172122 INFORMATION TABLE 2 fp0086469-8_13fhr-table.xml ABBVIE INC COM 00287Y109 5289509 34132 SH SOLE 34132 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 314064 895 SH SOLE 895 0 0 ADOBE INC COM 00724F101 530377 889 SH SOLE 889 0 0 ADVANCED MICRO DEVICES INC COM 007903107 452991 3073 SH SOLE 3073 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1056074 13625 SH SOLE 13625 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 41286682 1949324 SH SOLE 1949324 0 0 ALPHABET INC CAP STK CL C 02079K107 10515774 74617 SH SOLE 74617 0 0 ALPHABET INC CAP STK CL A 02079K305 1482111 10610 SH SOLE 10610 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 25426 552 SH SOLE 552 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 2454167 57718 SH SOLE 57718 0 0 ALTRIA GROUP INC COM 02209S103 500256 12401 SH SOLE 12401 0 0 AMAZON COM INC COM 023135106 3727696 24534 SH SOLE 24534 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 535903 7910 SH SOLE 7910 0 0 AMGEN INC COM 031162100 230992 802 SH SOLE 802 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1479429 76377 SH SOLE 76377 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 5587203 59955 SH SOLE 59955 0 0 APPLE INC COM 037833100 14306823 74310 SH SOLE 74310 0 0 AT&T INC COM 00206R102 2263216 134876 SH SOLE 134876 0 0 BANK AMERICA CORP COM 060505104 327011 9712 SH SOLE 9712 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 517514 1451 SH SOLE 1451 0 0 BHP GROUP LTD SPONSORED ADS 088606108 523035 7657 SH SOLE 7657 0 0 BLACKROCK INC COM 09247X101 383981 473 SH SOLE 473 0 0 BLACKSTONE INC COM 09260D107 222302 1698 SH SOLE 1698 0 0 BLOCK INC CL A 852234103 450100 5819 SH SOLE 5819 0 0 BOEING CO COM 097023105 1309556 5024 SH SOLE 5024 0 0 BP PLC SPONSORED ADR 055622104 2206088 62319 SH SOLE 62319 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 392461 9770 SH SOLE 9770 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 1655271 41258 SH SOLE 41258 0 0 CENTENE CORP DEL COM 15135B101 2135022 28770 SH SOLE 28770 0 0 CF INDS HLDGS INC COM 125269100 457523 5755 SH SOLE 5755 0 0 CHESAPEAKE ENERGY CORP COM 165167735 2121729 27576 SH SOLE 27576 0 0 CHEVRON CORP NEW COM 166764100 1970105 13208 SH SOLE 13208 0 0 CITIGROUP INC COM NEW 172967424 2451576 47659 SH SOLE 47659 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 22200 20000 SH SOLE 20000 0 0 CME GROUP INC COM 12572Q105 277150 1316 SH SOLE 1316 0 0 COCA COLA CO COM 191216100 4266626 72402 SH SOLE 72402 0 0 CONOCOPHILLIPS COM 20825C104 1551392 13366 SH SOLE 13366 0 0 COREBRIDGE FINL INC COM 21871X109 210449 9716 SH SOLE 9716 0 0 CORTEVA INC COM 22052L104 439187 9165 SH SOLE 9165 0 0 COSTCO WHSL CORP NEW COM 22160K105 246210 373 SH SOLE 373 0 0 CVS HEALTH CORP COM 126650100 3202638 40560 SH SOLE 40560 0 0 DANAHER CORPORATION COM 235851102 378935 1638 SH SOLE 1638 0 0 DEERE & CO COM 244199105 279509 699 SH SOLE 699 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 886244 22029 SH SOLE 22029 0 0 DEVON ENERGY CORP NEW COM 25179M103 275469 6081 SH SOLE 6081 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 467008 15977 SH SOLE 15977 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 201174 5405 SH SOLE 5405 0 0 DISCOVER FINL SVCS COM 254709108 388005 3452 SH SOLE 3452 0 0 DISNEY WALT CO COM 254687106 1828011 20246 SH SOLE 20246 0 0 DOLLAR GEN CORP NEW COM 256677105 1712531 12597 SH SOLE 12597 0 0 DOMINION ENERGY INC COM 25746U109 1521242 32367 SH SOLE 32367 0 0 DOW INC COM 260557103 1145313 20885 SH SOLE 20885 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3227789 33262 SH SOLE 33262 0 0 DUPONT DE NEMOURS INC COM 26614N102 433962 5641 SH SOLE 5641 0 0 ELASTIC N V ORD SHS N14506104 1780998 15803 SH SOLE 15803 0 0 ELECTRONIC ARTS INC COM 285512109 959083 7010 SH SOLE 7010 0 0 ELEVANCE HEALTH INC COM 036752103 2674118 5671 SH SOLE 5671 0 0 ELI LILLY & CO COM 532457108 761009 1306 SH SOLE 1306 0 0 ENBRIDGE INC COM 29250N105 1465150 40676 SH SOLE 40676 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2294540 166271 SH SOLE 166271 0 0 ENHABIT INC COM 29332G102 1073968 103765 SH SOLE 103765 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5026183 190747 SH SOLE 190747 0 0 EOG RES INC COM 26875P101 320518 2650 SH SOLE 2650 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 245063 7229 SH SOLE 7229 0 0 EXXON MOBIL CORP COM 30231G102 799215 7994 SH SOLE 7994 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 342264 5778 SH SOLE 5778 0 0 FIRSTENERGY CORP COM 337932107 2163866 59025 SH SOLE 59025 0 0 FISERV INC COM 337738108 1498170 11278 SH SOLE 11278 0 0 GENERAL MTRS CO COM 37045V100 211569 5890 SH SOLE 5890 0 0 GILEAD SCIENCES INC COM 375558103 1587109 19592 SH SOLE 19592 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 548083 26880 SH SOLE 26880 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2143442 108255 SH SOLE 108255 0 0 HF SINCLAIR CORP COM 403949100 1851426 33317 SH SOLE 33317 0 0 HOME DEPOT INC COM 437076102 501934 1448 SH SOLE 1448 0 0 HONEYWELL INTL INC COM 438516106 205306 979 SH SOLE 979 0 0 ILLINOIS TOOL WKS INC COM 452308109 360168 1375 SH SOLE 1375 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3318862 20293 SH SOLE 20293 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 744359 14923 SH SOLE 14923 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 84856 1922 SH SOLE 1922 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4575 216 SH SOLE 216 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 14170 525 SH SOLE 525 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1969370 85328 SH SOLE 85328 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4994050 12195 SH SOLE 12195 0 0 ISHARES INC CORE MSCI EMKT 46434G103 300799 5947 SH SOLE 5947 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 6171 330 SH SOLE 330 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3015 47 SH SOLE 47 0 0 ISHARES SILVER TR ISHARES 46428Q109 1213778 55729 SH SOLE 55729 0 0 ISHARES TR SELECT DIVID ETF 464287168 591258 5044 SH SOLE 5044 0 0 ISHARES TR TIPS BD ETF 464287176 306575 2852 SH SOLE 2852 0 0 ISHARES TR CORE S&P500 ETF 464287200 12231892 25610 SH SOLE 25610 0 0 ISHARES TR CORE US AGGBD ET 464287226 7664483 77224 SH SOLE 77224 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 176602 4392 SH SOLE 4392 0 0 ISHARES TR IBOXX INV CP ETF 464287242 141625 1280 SH SOLE 1280 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4092308 54491 SH SOLE 54491 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3545617 20390 SH SOLE 20390 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4054 41 SH SOLE 41 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 482 5 SH SOLE 5 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 15259 186 SH SOLE 186 0 0 ISHARES TR MSCI EAFE ETF 464287465 418494 5554 SH SOLE 5554 0 0 ISHARES TR RUS MD CP GR ETF 464287481 481344 4608 SH SOLE 4608 0 0 ISHARES TR RUS MID CAP ETF 464287499 769605 9901 SH SOLE 9901 0 0 ISHARES TR CORE S&P MCP ETF 464287507 436511 1575 SH SOLE 1575 0 0 ISHARES TR ISHARES BIOTECH 464287556 12227 90 SH SOLE 90 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 40817 247 SH SOLE 247 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2523885 8325 SH SOLE 8325 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 48426 192 SH SOLE 192 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 786382 3918 SH SOLE 3918 0 0 ISHARES TR CORE S&P US GWT 464287671 25400 244 SH SOLE 244 0 0 ISHARES TR U.S. UTILITS ETF 464287697 4956 62 SH SOLE 62 0 0 ISHARES TR CORE S&P SCP ETF 464287804 355601 3285 SH SOLE 3285 0 0 ISHARES TR AGENCY BOND ETF 464288166 10626 98 SH SOLE 98 0 0 ISHARES TR NATIONAL MUN ETF 464288414 325 3 SH SOLE 3 0 0 ISHARES TR IBOXX HI YD ETF 464288513 110900 1433 SH SOLE 1433 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 11947 102 SH SOLE 102 0 0 ISHARES TR PFD AND INCM SEC 464288687 133618 4284 SH SOLE 4284 0 0 ISHARES TR U.S. PHARMA ETF 464288836 46350 250 SH SOLE 250 0 0 ISHARES TR EAFE VALUE ETF 464288877 3751 72 SH SOLE 72 0 0 ISHARES TR US TREAS BD ETF 46429B267 18985 824 SH SOLE 824 0 0 ISHARES TR CMBS ETF 46429B366 6363 136 SH SOLE 136 0 0 ISHARES TR MSCI INDIA ETF 46429B598 556971 11411 SH SOLE 11411 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 206836 2028 SH SOLE 2028 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 832 12 SH SOLE 12 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 65077 834 SH SOLE 834 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2207 15 SH SOLE 15 0 0 ISHARES TR MSCI USA MMENTM 46432F396 3295 21 SH SOLE 21 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7586448 107839 SH SOLE 107839 0 0 ISHARES TR CORE DIV GRWTH 46434V621 478137 8884 SH SOLE 8884 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 931783 26691 SH SOLE 26691 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 533826 21560 SH SOLE 21560 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 101483 4074 SH SOLE 4074 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 48173 1920 SH SOLE 1920 0 0 ISHARES TR BROAD USD HIGH 46435U853 2108 58 SH SOLE 58 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 156909 6557 SH SOLE 6557 0 0 JOHNSON & JOHNSON COM 478160104 379624 2422 SH SOLE 2422 0 0 JOHNSON CTLS INTL PLC SHS G51502105 966508 16768 SH SOLE 16768 0 0 JPMORGAN CHASE & CO COM 46625H100 2463728 14484 SH SOLE 14484 0 0 KENVUE INC COM 49177J102 481411 22360 SH SOLE 22360 0 0 KINDER MORGAN INC DEL COM 49456B101 3654181 207153 SH SOLE 207153 0 0 KLA CORP COM NEW 482480100 472016 812 SH SOLE 812 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 742436 3525 SH SOLE 3525 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 211380 930 SH SOLE 930 0 0 LAM RESEARCH CORP COM 512807108 600760 767 SH SOLE 767 0 0 LOCKHEED MARTIN CORP COM 539830109 4342039 9580 SH SOLE 9580 0 0 LOOP INDS INC COM 543518104 901534 238501 SH SOLE 238501 0 0 LOWES COS INC COM 548661107 537681 2416 SH SOLE 2416 0 0 MARATHON PETE CORP COM 56585A102 407693 2748 SH SOLE 2748 0 0 MARTIN MARIETTA MATLS INC COM 573284106 303337 608 SH SOLE 608 0 0 MASTERCARD INCORPORATED CL A 57636Q104 500723 1174 SH SOLE 1174 0 0 MCDONALDS CORP COM 580135101 3014523 10167 SH SOLE 10167 0 0 MERCK & CO INC COM 58933Y105 5411493 49638 SH SOLE 49638 0 0 META PLATFORMS INC CL A 30303M102 4938450 13952 SH SOLE 13952 0 0 MICROSOFT CORP COM 594918104 13616122 36209 SH SOLE 36209 0 0 MPLX LP COM UNIT REP LTD 55336V100 1797921 48963 SH SOLE 48963 0 0 MUELLER INDS INC COM 624756102 367770 7800 SH SOLE 7800 0 0 NATIONAL BK HLDGS CORP CL A 633707104 17536535 471539 SH SOLE 471539 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 213693 38365 SH SOLE 38365 0 0 NIKE INC CL B 654106103 221714 2042 SH SOLE 2042 0 0 NUTRIEN LTD COM 67077M108 2971403 52737 SH SOLE 52737 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 278815 13654 SH SOLE 13654 0 0 ONEOK INC NEW COM 682680103 4247538 60489 SH SOLE 60489 0 0 ORACLE CORP COM 68389X105 273380 2593 SH SOLE 2593 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 698676 47240 SH SOLE 47240 0 0 PAYPAL HLDGS INC COM 70450Y103 909298 14807 SH SOLE 14807 0 0 PEPSICO INC COM 713448108 6420845 37805 SH SOLE 37805 0 0 PFIZER INC COM 717081103 2603048 90415 SH SOLE 90415 0 0 PHILLIPS 66 COM 718546104 648924 4874 SH SOLE 4874 0 0 PIONEER NAT RES CO COM 723787107 385669 1715 SH SOLE 1715 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 916893 60521 SH SOLE 60521 0 0 PROCTER AND GAMBLE CO COM 742718109 2199409 15009 SH SOLE 15009 0 0 PURE CYCLE CORP COM NEW 746228303 143470 13703 SH SOLE 13703 0 0 QUALCOMM INC COM 747525103 1288798 8911 SH SOLE 8911 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 12255957 449925 SH SOLE 449925 0 0 RTX CORPORATION COM 75513E101 3298372 39201 SH SOLE 39201 0 0 SALESFORCE INC COM 79466L302 2690343 10224 SH SOLE 10224 0 0 SCHWAB CHARLES CORP COM 808513105 554390 8058 SH SOLE 8058 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2166087 38909 SH SOLE 38909 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 451 8 SH SOLE 8 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 59731 720 SH SOLE 720 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 29442 420 SH SOLE 420 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 41426 550 SH SOLE 550 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 99160 4000 SH SOLE 4000 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 133836 2418 SH SOLE 2418 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 347914 4570 SH SOLE 4570 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 96761 2618 SH SOLE 2618 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4382 94 SH SOLE 94 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 15180 733 SH SOLE 733 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 265750 5091 SH SOLE 5091 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 70129 2010 SH SOLE 2010 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 85454 999 SH SOLE 999 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2033835 14913 SH SOLE 14913 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1072599 14891 SH SOLE 14891 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 322037 1801 SH SOLE 1801 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1487008 17736 SH SOLE 17736 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 459998 12234 SH SOLE 12234 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 429286 3766 SH SOLE 3766 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 493134 2562 SH SOLE 2562 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 65394 900 SH SOLE 900 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 813218 20300 SH SOLE 20300 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 509427 8044 SH SOLE 8044 0 0 SIRIUSPOINT LTD COM G8192H106 127600 11000 SH SOLE 11000 0 0 SONY GROUP CORP SPONSORED ADR 835699307 2676034 28261 SH SOLE 28261 0 0 SOUTHERN CO COM 842587107 442177 6306 SH SOLE 6306 0 0 SOUTHWESTERN ENERGY CO COM 845467109 183583 28028 SH SOLE 28028 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1490613 3955 SH SOLE 3955 0 0 SPDR GOLD TR GOLD SHS 78463V107 480410 2513 SH SOLE 2513 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 95572 1999 SH SOLE 1999 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 156467 2762 SH SOLE 2762 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5064 186 SH SOLE 186 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3785434 7964 SH SOLE 7964 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 475310 1000 SH Put SOLE 1000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 265360 523 SH SOLE 523 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 11363 535 SH SOLE 535 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 18315 615 SH SOLE 615 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 108864 1292 SH SOLE 1292 0 0 SPDR SER TR DJ REIT ETF 78464A607 10962 115 SH SOLE 115 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 8911 312 SH SOLE 312 0 0 SPDR SER TR S&P DIVID ETF 78464A763 280882 2248 SH SOLE 2248 0 0 SPDR SER TR S&P BIOTECH 78464A870 164294 1840 SH SOLE 1840 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 9151 315 SH SOLE 315 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 134107 4384 SH SOLE 4384 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 135597 3460 SH SOLE 3460 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 712667 17706 SH SOLE 17706 0 0 STARBUCKS CORP COM 855244109 399690 4163 SH SOLE 4163 0 0 TARGA RES CORP COM 87612G101 559095 6436 SH SOLE 6436 0 0 TC ENERGY CORP COM 87807B107 387538 9914 SH SOLE 9914 0 0 TE CONNECTIVITY LTD SHS H84989104 241239 1717 SH SOLE 1717 0 0 TESLA INC COM 88160R101 227856 917 SH SOLE 917 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 449579 847 SH SOLE 847 0 0 UNION PAC CORP COM 907818108 588751 2397 SH SOLE 2397 0 0 UNITEDHEALTH GROUP INC COM 91324P102 460661 875 SH SOLE 875 0 0 VALERO ENERGY CORP COM 91913Y100 492700 3790 SH SOLE 3790 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 631630 3612 SH SOLE 3612 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 48810 1000 SH SOLE 1000 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 24761 332 SH SOLE 332 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 35517 465 SH SOLE 465 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 312624 4059 SH SOLE 4059 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7860 107 SH SOLE 107 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 321514 6513 SH SOLE 6513 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 100464 230 SH SOLE 230 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32482 224 SH SOLE 224 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 36009 164 SH SOLE 164 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 77303 875 SH SOLE 875 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 33848 140 SH SOLE 140 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 38694 215 SH SOLE 215 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 35246 162 SH SOLE 162 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1859684 5982 SH SOLE 5982 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1534319 10263 SH SOLE 10263 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8320 39 SH SOLE 39 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5456 23 SH SOLE 23 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 128 3 SH SOLE 3 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3221 28 SH SOLE 28 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4880098 118737 SH SOLE 118737 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 20006 278 SH SOLE 278 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1164435 24520 SH SOLE 24520 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1740715 29843 SH SOLE 29843 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1289913 16672 SH SOLE 16672 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 244 3 SH SOLE 3 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 500851 2939 SH SOLE 2939 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 917710 8221 SH SOLE 8221 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 34641 521 SH SOLE 521 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 732333 9230 SH SOLE 9230 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 14660 125 SH SOLE 125 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 279548 3030 SH SOLE 3030 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 121000 250 SH SOLE 250 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 12062 88 SH SOLE 88 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2637685 69965 SH SOLE 69965 0 0 VISA INC COM CL A 92826C839 2030600 7800 SH SOLE 7800 0 0 WALMART INC COM 931142103 4599985 29178 SH SOLE 29178 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 177278 15578 SH SOLE 15578 0 0 WELLS FARGO CO NEW COM 949746101 2416515 49096 SH SOLE 49096 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3587 3 SH SOLE 3 0 0 WILLIAMS COS INC COM 969457100 6444555 185029 SH SOLE 185029 0 0 YUM BRANDS INC COM 988498101 769195 5887 SH SOLE 5887 0 0 YUM CHINA HLDGS INC COM 98850P109 251780 5934 SH SOLE 5934 0 0 ZOETIS INC CL A 98978V103 4147900 21016 SH SOLE 21016 0 0