Managing Principal and Chief Compliance Officer

0001398344-24-009060.txt : 20240509 0001398344-24-009060.hdr.sgml : 20240509 20240509122149 ACCESSION NUMBER: 0001398344-24-009060 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 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: 24929483 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 03-31-2024 03-31-2024 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 05-09-2024 0 274 443473854 INFORMATION TABLE 2 fp0087852-8_13fhr-table.xml ABBVIE INC COM 00287Y109 5874512 32260 SH SOLE 32260 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 310216 895 SH SOLE 895 0 0 ADOBE INC COM 00724F101 2118815 4199 SH SOLE 4199 0 0 ADVANCED MICRO DEVICES INC COM 007903107 554646 3073 SH SOLE 3073 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1280989 17703 SH SOLE 17703 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 39507502 1970449 SH SOLE 1970449 0 0 ALPHABET INC CAP STK CL C 02079K107 14178908 93123 SH SOLE 93123 0 0 ALPHABET INC CAP STK CL A 02079K305 1654344 10961 SH SOLE 10961 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 27258 552 SH SOLE 552 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 2757626 58104 SH SOLE 58104 0 0 ALTRIA GROUP INC COM 02209S103 462458 10602 SH SOLE 10602 0 0 AMAZON COM INC COM 023135106 4586883 25429 SH SOLE 25429 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 618325 7910 SH SOLE 7910 0 0 AMGEN INC COM 031162100 219495 772 SH SOLE 772 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1644846 83537 SH SOLE 83537 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 6845785 60878 SH SOLE 60878 0 0 APPLE INC COM 037833100 13433029 78336 SH SOLE 78336 0 0 APPLIED MATLS INC COM 038222105 308108 1494 SH SOLE 1494 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 358017 5700 SH SOLE 5700 0 0 AT&T INC COM 00206R102 2516025 142956 SH SOLE 142956 0 0 BANK AMERICA CORP COM 060505104 368518 9718 SH SOLE 9718 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 641714 1526 SH SOLE 1526 0 0 BHP GROUP LTD SPONSORED ADS 088606108 434047 7524 SH SOLE 7524 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 111706 10100 SH SOLE 10100 0 0 BLACKROCK INC COM 09247X101 381835 458 SH SOLE 458 0 0 BLACKSTONE INC COM 09260D107 223066 1698 SH SOLE 1698 0 0 BOEING CO COM 097023105 1061252 5499 SH SOLE 5499 0 0 BP PLC SPONSORED ADR 055622104 3031168 80445 SH SOLE 80445 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 410535 9770 SH SOLE 9770 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 1811506 43265 SH SOLE 43265 0 0 CENTENE CORP DEL COM 15135B101 2356676 30029 SH SOLE 30029 0 0 CF INDS HLDGS INC COM 125269100 478874 5755 SH SOLE 5755 0 0 CHESAPEAKE ENERGY CORP COM 165167735 2629058 29597 SH SOLE 29597 0 0 CHEVRON CORP NEW COM 166764100 2083430 13208 SH SOLE 13208 0 0 CITIGROUP INC COM NEW 172967424 3218016 50886 SH SOLE 50886 0 0 CME GROUP INC COM 12572Q105 283322 1316 SH SOLE 1316 0 0 COCA COLA CO COM 191216100 4631363 75701 SH SOLE 75701 0 0 CONOCOPHILLIPS COM 20825C104 1693715 13307 SH SOLE 13307 0 0 CORTEVA INC COM 22052L104 561071 9729 SH SOLE 9729 0 0 COSTCO WHSL CORP NEW COM 22160K105 273271 373 SH SOLE 373 0 0 CVR ENERGY INC COM 12662P108 410090 11500 SH SOLE 11500 0 0 CVS HEALTH CORP COM 126650100 3375540 42321 SH SOLE 42321 0 0 DANAHER CORPORATION COM 235851102 409041 1638 SH SOLE 1638 0 0 DEERE & CO COM 244199105 287107 699 SH SOLE 699 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1191268 24885 SH SOLE 24885 0 0 DEVON ENERGY CORP NEW COM 25179M103 332894 6634 SH SOLE 6634 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 510465 15977 SH SOLE 15977 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 221065 5405 SH SOLE 5405 0 0 DISCOVER FINL SVCS COM 254709108 452523 3452 SH SOLE 3452 0 0 DISNEY WALT CO COM 254687106 2512663 20535 SH SOLE 20535 0 0 DOLLAR GEN CORP NEW COM 256677105 2185726 14006 SH SOLE 14006 0 0 DOMINION ENERGY INC COM 25746U109 1768836 35959 SH SOLE 35959 0 0 DOW INC COM 260557103 1257035 21699 SH SOLE 21699 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3378228 34932 SH SOLE 34932 0 0 DUPONT DE NEMOURS INC COM 26614N102 470907 6142 SH SOLE 6142 0 0 EATON CORP PLC SHS G29183103 227006 726 SH SOLE 726 0 0 ELASTIC N V ORD SHS N14506104 1793995 17897 SH SOLE 17897 0 0 ELECTRONIC ARTS INC COM 285512109 1097649 8274 SH SOLE 8274 0 0 ELEVANCE HEALTH INC COM 036752103 3144347 6064 SH SOLE 6064 0 0 ELI LILLY & CO COM 532457108 1015636 1306 SH SOLE 1306 0 0 ENBRIDGE INC COM 29250N105 1745613 48248 SH SOLE 48248 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2811769 178752 SH SOLE 178752 0 0 ENHABIT INC COM 29332G102 1208862 103765 SH SOLE 103765 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5945075 203738 SH SOLE 203738 0 0 EOG RES INC COM 26875P101 338776 2650 SH SOLE 2650 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 248461 7229 SH SOLE 7229 0 0 EXXON MOBIL CORP COM 30231G102 938260 8072 SH SOLE 8072 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 372077 5778 SH SOLE 5778 0 0 FIRSTENERGY CORP COM 337932107 2433775 63019 SH SOLE 63019 0 0 FISERV INC COM 337738108 1958434 12254 SH SOLE 12254 0 0 FORD MTR CO DEL COM 345370860 132986 10014 SH SOLE 10014 0 0 GENERAL MTRS CO COM 37045V100 267112 5890 SH SOLE 5890 0 0 GILEAD SCIENCES INC COM 375558103 1691818 23096 SH SOLE 23096 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 590285 26880 SH SOLE 26880 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2258381 120447 SH SOLE 120447 0 0 HF SINCLAIR CORP COM 403949100 2112226 34988 SH SOLE 34988 0 0 HOME DEPOT INC COM 437076102 531049 1384 SH SOLE 1384 0 0 HONEYWELL INTL INC COM 438516106 200940 979 SH SOLE 979 0 0 ILLINOIS TOOL WKS INC COM 452308109 214396 799 SH SOLE 799 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4505347 23593 SH SOLE 23593 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 677506 13580 SH SOLE 13580 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 84972 1922 SH SOLE 1922 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4568 216 SH SOLE 216 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 15178 525 SH SOLE 525 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2069589 87067 SH SOLE 87067 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5566059 12536 SH SOLE 12536 0 0 ISHARES INC CORE MSCI EMKT 46434G103 292830 5675 SH SOLE 5675 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 6059 330 SH SOLE 330 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3353 47 SH SOLE 47 0 0 ISHARES SILVER TR ISHARES 46428Q109 1267835 55729 SH SOLE 55729 0 0 ISHARES TR SELECT DIVID ETF 464287168 621320 5044 SH SOLE 5044 0 0 ISHARES TR TIPS BD ETF 464287176 306347 2852 SH SOLE 2852 0 0 ISHARES TR CORE S&P500 ETF 464287200 13571072 25814 SH SOLE 25814 0 0 ISHARES TR CORE US AGGBD ET 464287226 7518936 76771 SH SOLE 76771 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 180423 4392 SH SOLE 4392 0 0 ISHARES TR IBOXX INV CP ETF 464287242 139398 1280 SH SOLE 1280 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4747171 56219 SH SOLE 56219 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3908945 20925 SH SOLE 20925 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3879 41 SH SOLE 41 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 473 5 SH SOLE 5 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 15211 186 SH SOLE 186 0 0 ISHARES TR MSCI EAFE ETF 464287465 443542 5554 SH SOLE 5554 0 0 ISHARES TR RUS MD CP GR ETF 464287481 525948 4608 SH SOLE 4608 0 0 ISHARES TR RUS MID CAP ETF 464287499 832575 9901 SH SOLE 9901 0 0 ISHARES TR CORE S&P MCP ETF 464287507 630836 10386 SH SOLE 10386 0 0 ISHARES TR ISHARES BIOTECH 464287556 12350 90 SH SOLE 90 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 44240 247 SH SOLE 247 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2845707 8443 SH SOLE 8443 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 51994 192 SH SOLE 192 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 823955 3918 SH SOLE 3918 0 0 ISHARES TR CORE S&P US GWT 464287671 28599 244 SH SOLE 244 0 0 ISHARES TR U.S. UTILITS ETF 464287697 5240 62 SH SOLE 62 0 0 ISHARES TR CORE S&P SCP ETF 464287804 495196 4481 SH SOLE 4481 0 0 ISHARES TR AGENCY BOND ETF 464288166 10589 98 SH SOLE 98 0 0 ISHARES TR NATIONAL MUN ETF 464288414 323 3 SH SOLE 3 0 0 ISHARES TR IBOXX HI YD ETF 464288513 111387 1433 SH SOLE 1433 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 11813 102 SH SOLE 102 0 0 ISHARES TR PFD AND INCM SEC 464288687 138073 4284 SH SOLE 4284 0 0 ISHARES TR U.S. PHARMA ETF 464288836 50921 750 SH SOLE 750 0 0 ISHARES TR EAFE VALUE ETF 464288877 3917 72 SH SOLE 72 0 0 ISHARES TR US TREAS BD ETF 46429B267 18762 824 SH SOLE 824 0 0 ISHARES TR CMBS ETF 46429B366 6406 136 SH SOLE 136 0 0 ISHARES TR MSCI INDIA ETF 46429B598 588693 11411 SH SOLE 11411 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 223506 2028 SH SOLE 2028 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 851 12 SH SOLE 12 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 69706 834 SH SOLE 834 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2465 15 SH SOLE 15 0 0 ISHARES TR MSCI USA MMENTM 46432F396 3934 21 SH SOLE 21 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7916798 106667 SH SOLE 106667 0 0 ISHARES TR CORE DIV GRWTH 46434V621 515805 8884 SH SOLE 8884 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 1122357 26691 SH SOLE 26691 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 500120 20158 SH SOLE 20158 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 66984 2674 SH SOLE 2674 0 0 JOHNSON & JOHNSON COM 478160104 367159 2321 SH SOLE 2321 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1171253 17931 SH SOLE 17931 0 0 JPMORGAN CHASE & CO COM 46625H100 2885722 14407 SH SOLE 14407 0 0 KENVUE INC COM 49177J102 479846 22360 SH SOLE 22360 0 0 KINDER MORGAN INC DEL COM 49456B101 3949255 215336 SH SOLE 215336 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2137618 10031 SH SOLE 10031 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 203168 930 SH SOLE 930 0 0 LAM RESEARCH CORP COM 512807108 480927 495 SH SOLE 495 0 0 LAZARD INC COM 52110M109 1071035 25580 SH SOLE 25580 0 0 LOCKHEED MARTIN CORP COM 539830109 4557797 10020 SH SOLE 10020 0 0 LOOP INDS INC COM 543518104 667803 238501 SH SOLE 238501 0 0 LOWES COS INC COM 548661107 297270 1167 SH SOLE 1167 0 0 MARATHON PETE CORP COM 56585A102 553722 2748 SH SOLE 2748 0 0 MARTIN MARIETTA MATLS INC COM 573284106 373276 608 SH SOLE 608 0 0 MASTERCARD INCORPORATED CL A 57636Q104 565363 1174 SH SOLE 1174 0 0 MCDONALDS CORP COM 580135101 3034125 10761 SH SOLE 10761 0 0 MERCK & CO INC COM 58933Y105 6675199 50589 SH SOLE 50589 0 0 META PLATFORMS INC CL A 30303M102 6956313 14326 SH SOLE 14326 0 0 MICROSOFT CORP COM 594918104 16898988 40167 SH SOLE 40167 0 0 MPLX LP COM UNIT REP LTD 55336V100 2318051 55776 SH SOLE 55776 0 0 MUELLER INDS INC COM 624756102 420654 7800 SH SOLE 7800 0 0 NATIONAL BK HLDGS CORP CL A 633707104 11028727 305759 SH SOLE 305759 0 0 NEXTERA ENERGY INC COM 65339F101 219659 3437 SH SOLE 3437 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 220982 38365 SH SOLE 38365 0 0 NUTRIEN LTD COM 67077M108 2903195 53456 SH SOLE 53456 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 328499 16709 SH SOLE 16709 0 0 ONEOK INC NEW COM 682680103 5208485 64968 SH SOLE 64968 0 0 ORACLE CORP COM 68389X105 325707 2593 SH SOLE 2593 0 0 PAYCOM SOFTWARE INC COM 70432V102 2080650 10455 SH SOLE 10455 0 0 PEPSICO INC COM 713448108 6680046 38170 SH SOLE 38170 0 0 PFIZER INC COM 717081103 2582831 93075 SH SOLE 93075 0 0 PHILLIPS 66 COM 718546104 796119 4874 SH SOLE 4874 0 0 PIONEER NAT RES CO COM 723787107 450188 1715 SH SOLE 1715 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1062749 60521 SH SOLE 60521 0 0 PROCTER AND GAMBLE CO COM 742718109 2570867 15845 SH SOLE 15845 0 0 PURE CYCLE CORP COM NEW 746228303 130179 13703 SH SOLE 13703 0 0 QUALCOMM INC COM 747525103 1179175 6965 SH SOLE 6965 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 14105025 427425 SH SOLE 427425 0 0 RTX CORPORATION COM 75513E101 4002144 41035 SH SOLE 41035 0 0 SAIA INC COM 78709Y105 219375 375 SH SOLE 375 0 0 SALESFORCE INC COM 79466L302 3389179 11253 SH SOLE 11253 0 0 SCHWAB CHARLES CORP COM 808513105 249284 3446 SH SOLE 3446 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2225996 36462 SH SOLE 36462 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 496 8 SH SOLE 8 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 66758 720 SH SOLE 720 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 31912 420 SH SOLE 420 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 44787 550 SH SOLE 550 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 101000 4000 SH SOLE 4000 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 107730 1889 SH SOLE 1889 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 278496 3454 SH SOLE 3454 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 102154 2618 SH SOLE 2618 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4324 94 SH SOLE 94 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 14880 733 SH SOLE 733 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 265547 5091 SH SOLE 5091 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 71958 2010 SH SOLE 2010 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 92797 999 SH SOLE 999 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2190393 14827 SH SOLE 14827 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1137077 14891 SH SOLE 14891 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 333209 1812 SH SOLE 1812 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1654937 17529 SH SOLE 17529 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 509273 12091 SH SOLE 12091 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 474365 3766 SH SOLE 3766 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 545251 2618 SH SOLE 2618 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 73494 900 SH SOLE 900 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 815860 20639 SH SOLE 20639 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 549359 8368 SH SOLE 8368 0 0 SIRIUSPOINT LTD COM G8192H106 139810 11000 SH SOLE 11000 0 0 SONY GROUP CORP SPONSORED ADR 835699307 2500264 29161 SH SOLE 29161 0 0 SOUTHERN CO COM 842587107 4755214 66284 SH SOLE 66284 0 0 SOUTHWESTERN ENERGY CO COM 845467109 212452 28028 SH SOLE 28028 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1573238 3955 SH SOLE 3955 0 0 SPDR GOLD TR GOLD SHS 78463V107 516974 2513 SH SOLE 2513 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 105047 1999 SH SOLE 1999 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 160003 2762 SH SOLE 2762 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4877 187 SH SOLE 187 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4165903 7964 SH SOLE 7964 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6799910 13000 SH Put SOLE 13000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 290997 523 SH SOLE 523 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 10968 535 SH SOLE 535 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 18309 615 SH SOLE 615 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 113618 1292 SH SOLE 1292 0 0 SPDR SER TR DJ REIT ETF 78464A607 10839 115 SH SOLE 115 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 8792 312 SH SOLE 312 0 0 SPDR SER TR S&P DIVID ETF 78464A763 295028 2248 SH SOLE 2248 0 0 SPDR SER TR S&P BK ETF 78464A797 214305 4550 SH SOLE 4550 0 0 SPDR SER TR S&P BIOTECH 78464A870 174598 1840 SH SOLE 1840 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 9110 315 SH SOLE 315 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 100444 3258 SH SOLE 3258 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 140857 3460 SH SOLE 3460 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 709125 17706 SH SOLE 17706 0 0 STARBUCKS CORP COM 855244109 380457 4163 SH SOLE 4163 0 0 STELLANTIS N.V SHS N82405106 204383 7222 SH SOLE 7222 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 219177 1611 SH SOLE 1611 0 0 TARGA RES CORP COM 87612G101 720768 6436 SH SOLE 6436 0 0 TC ENERGY CORP COM 87807B107 398543 9914 SH SOLE 9914 0 0 TENARIS S A SPONSORED ADS 88031M109 362816 9239 SH SOLE 9239 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 492285 847 SH SOLE 847 0 0 UNION PAC CORP COM 907818108 600561 2442 SH SOLE 2442 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4049641 8186 SH SOLE 8186 0 0 VALERO ENERGY CORP COM 91913Y100 646915 3790 SH SOLE 3790 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 812664 3612 SH SOLE 3612 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 50930 1000 SH SOLE 1000 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 24014 332 SH SOLE 332 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 35061 465 SH SOLE 465 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 311204 4059 SH SOLE 4059 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7806 107 SH SOLE 107 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 320374 6513 SH SOLE 6513 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 110561 230 SH SOLE 230 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34924 224 SH SOLE 224 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 38670 164 SH SOLE 164 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 75845 877 SH SOLE 877 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 41976 161 SH SOLE 161 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 41254 215 SH SOLE 215 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 38870 162 SH SOLE 162 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2059004 5982 SH SOLE 5982 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1671432 10263 SH SOLE 10263 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8915 39 SH SOLE 39 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5978 23 SH SOLE 23 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 126 3 SH SOLE 3 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3272 28 SH SOLE 28 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4937113 118198 SH SOLE 118198 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 21197 279 SH SOLE 279 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1174243 24520 SH SOLE 24520 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1572951 27087 SH SOLE 27087 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1177972 15237 SH SOLE 15237 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 242 3 SH SOLE 3 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 536880 2940 SH SOLE 2940 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 900771 7445 SH SOLE 7445 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 35845 521 SH SOLE 521 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 742738 9110 SH SOLE 9110 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 310242 3030 SH SOLE 3030 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 131085 250 SH SOLE 250 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 12547 88 SH SOLE 88 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3225326 76867 SH SOLE 76867 0 0 VISA INC COM CL A 92826C839 2453098 8790 SH SOLE 8790 0 0 WALMART INC COM 931142103 5304341 88156 SH SOLE 88156 0 0 WELLS FARGO CO NEW COM 949746101 2949619 50891 SH SOLE 50891 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3658 3 SH SOLE 3 0 0 WILLIAMS COS INC COM 969457100 7753078 198950 SH SOLE 198950 0 0 YUM BRANDS INC COM 988498101 816233 5887 SH SOLE 5887 0 0 ZOETIS INC CL A 98978V103 3531596 20871 SH SOLE 20871 0 0