UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
12-31-2023
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Jackson Hole Capital Partners, LLC
Address:
110 NORTH ELGIN AVENUE
SUITE 510
TULSA, OK 74120
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
John J. Hastings
Title:
Managing Principal and Chief Compliance Officer
Phone:
918-879-4698


Signature, Place, and Date of Signing:

/s/ John J. Hastings
                         [Signature]
Tulsa, OKLAHOMA
                 [City, State]
02-02-2024
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
275
Form 13F Information table Value Total:
393172122
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBVIE INCCOM00287Y1095,289,50934,132SHSOLE34,132 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101314,064895SHSOLE895 0 0
ADOBE INCCOM00724F101530,377889SHSOLE889 0 0
ADVANCED MICRO DEVICES INCCOM007903107452,9913,073SHSOLE3,073 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,056,07413,625SHSOLE13,625 0 0
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R10841,286,6821,949,324SHSOLE1,949,324 0 0
ALPHABET INCCAP STK CL C02079K10710,515,77474,617SHSOLE74,617 0 0
ALPHABET INCCAP STK CL A02079K3051,482,11110,610SHSOLE10,610 0 0
ALPS ETF TROSHARES US QUALT00162Q38725,426552SHSOLE552 0 0
ALPS ETF TRALERIAN MLP00162Q4522,454,16757,718SHSOLE57,718 0 0
ALTRIA GROUP INCCOM02209S103500,25612,401SHSOLE12,401 0 0
AMAZON COM INCCOM0231351063,727,69624,534SHSOLE24,534 0 0
AMERICAN INTL GROUP INCCOM NEW026874784535,9037,910SHSOLE7,910 0 0
AMGEN INCCOM031162100230,992802SHSOLE802 0 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108391,479,42976,377SHSOLE76,377 0 0
APOLLO GLOBAL MGMT INCCOM03769M1065,587,20359,955SHSOLE59,955 0 0
APPLE INCCOM03783310014,306,82374,310SHSOLE74,310 0 0
AT&T INCCOM00206R1022,263,216134,876SHSOLE134,876 0 0
BANK AMERICA CORPCOM060505104327,0119,712SHSOLE9,712 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702517,5141,451SHSOLE1,451 0 0
BHP GROUP LTDSPONSORED ADS088606108523,0357,657SHSOLE7,657 0 0
BLACKROCK INCCOM09247X101383,981473SHSOLE473 0 0
BLACKSTONE INCCOM09260D107222,3021,698SHSOLE1,698 0 0
BLOCK INCCL A852234103450,1005,819SHSOLE5,819 0 0
BOEING COCOM0970231051,309,5565,024SHSOLE5,024 0 0
BP PLCSPONSORED ADR0556221042,206,08862,319SHSOLE62,319 0 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105392,4619,770SHSOLE9,770 0 0
BROOKFIELD CORPCL A LTD VT SH11271J1071,655,27141,258SHSOLE41,258 0 0
CENTENE CORP DELCOM15135B1012,135,02228,770SHSOLE28,770 0 0
CF INDS HLDGS INCCOM125269100457,5235,755SHSOLE5,755 0 0
CHESAPEAKE ENERGY CORPCOM1651677352,121,72927,576SHSOLE27,576 0 0
CHEVRON CORP NEWCOM1667641001,970,10513,208SHSOLE13,208 0 0
CITIGROUP INCCOM NEW1729674242,451,57647,659SHSOLE47,659 0 0
CLEARSIGN TECHNOLOGIES CORPCOM18506410222,20020,000SHSOLE20,000 0 0
CME GROUP INCCOM12572Q105277,1501,316SHSOLE1,316 0 0
COCA COLA COCOM1912161004,266,62672,402SHSOLE72,402 0 0
CONOCOPHILLIPSCOM20825C1041,551,39213,366SHSOLE13,366 0 0
COREBRIDGE FINL INCCOM21871X109210,4499,716SHSOLE9,716 0 0
CORTEVA INCCOM22052L104439,1879,165SHSOLE9,165 0 0
COSTCO WHSL CORP NEWCOM22160K105246,210373SHSOLE373 0 0
CVS HEALTH CORPCOM1266501003,202,63840,560SHSOLE40,560 0 0
DANAHER CORPORATIONCOM235851102378,9351,638SHSOLE1,638 0 0
DEERE & COCOM244199105279,509699SHSOLE699 0 0
DELTA AIR LINES INC DELCOM NEW247361702886,24422,029SHSOLE22,029 0 0
DEVON ENERGY CORP NEWCOM25179M103275,4696,081SHSOLE6,081 0 0
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708467,00815,977SHSOLE15,977 0 0
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V724201,1745,405SHSOLE5,405 0 0
DISCOVER FINL SVCSCOM254709108388,0053,452SHSOLE3,452 0 0
DISNEY WALT COCOM2546871061,828,01120,246SHSOLE20,246 0 0
DOLLAR GEN CORP NEWCOM2566771051,712,53112,597SHSOLE12,597 0 0
DOMINION ENERGY INCCOM25746U1091,521,24232,367SHSOLE32,367 0 0
DOW INCCOM2605571031,145,31320,885SHSOLE20,885 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2043,227,78933,262SHSOLE33,262 0 0
DUPONT DE NEMOURS INCCOM26614N102433,9625,641SHSOLE5,641 0 0
ELASTIC N VORD SHSN145061041,780,99815,803SHSOLE15,803 0 0
ELECTRONIC ARTS INCCOM285512109959,0837,010SHSOLE7,010 0 0
ELEVANCE HEALTH INCCOM0367521032,674,1185,671SHSOLE5,671 0 0
ELI LILLY & COCOM532457108761,0091,306SHSOLE1,306 0 0
ENBRIDGE INCCOM29250N1051,465,15040,676SHSOLE40,676 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V1002,294,540166,271SHSOLE166,271 0 0
ENHABIT INCCOM29332G1021,073,968103,765SHSOLE103,765 0 0
ENTERPRISE PRODS PARTNERS LCOM2937921075,026,183190,747SHSOLE190,747 0 0
EOG RES INCCOM26875P101320,5182,650SHSOLE2,650 0 0
EQUITY BANCSHARES INCCOM CL A29460X109245,0637,229SHSOLE7,229 0 0
EXXON MOBIL CORPCOM30231G102799,2157,994SHSOLE7,994 0 0
FIDELITY COMWLTH TRNASDAQ COMPSIT315912808342,2645,778SHSOLE5,778 0 0
FIRSTENERGY CORPCOM3379321072,163,86659,025SHSOLE59,025 0 0
FISERV INCCOM3377381081,498,17011,278SHSOLE11,278 0 0
GENERAL MTRS COCOM37045V100211,5695,890SHSOLE5,890 0 0
GILEAD SCIENCES INCCOM3755581031,587,10919,592SHSOLE19,592 0 0
GRANITESHARES GOLD TRSHS BEN INT38748G101548,08326,880SHSOLE26,880 0 0
HEALTHPEAK PROPERTIES INCCOM42250P1032,143,442108,255SHSOLE108,255 0 0
HF SINCLAIR CORPCOM4039491001,851,42633,317SHSOLE33,317 0 0
HOME DEPOT INCCOM437076102501,9341,448SHSOLE1,448 0 0
HONEYWELL INTL INCCOM438516106205,306979SHSOLE979 0 0
ILLINOIS TOOL WKS INCCOM452308109360,1681,375SHSOLE1,375 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001013,318,86220,293SHSOLE20,293 0 0
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A887744,35914,923SHSOLE14,923 0 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G10284,8561,922SHSOLE1,922 0 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5084,575216SHSOLE216 0 0
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G63114,170525SHSOLE525 0 0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8701,969,37085,328SHSOLE85,328 0 0
INVESCO QQQ TRUNIT SER 146090E1034,994,05012,195SHSOLE12,195 0 0
ISHARES INCCORE MSCI EMKT46434G103300,7995,947SHSOLE5,947 0 0
ISHARES INCMSCI SINGPOR ETF46434G7806,171330SHSOLE330 0 0
ISHARES INCMSCI JPN ETF NEW46434G8223,01547SHSOLE47 0 0
ISHARES SILVER TRISHARES46428Q1091,213,77855,729SHSOLE55,729 0 0
ISHARES TRSELECT DIVID ETF464287168591,2585,044SHSOLE5,044 0 0
ISHARES TRTIPS BD ETF464287176306,5752,852SHSOLE2,852 0 0
ISHARES TRCORE S&P500 ETF46428720012,231,89225,610SHSOLE25,610 0 0
ISHARES TRCORE US AGGBD ET4642872267,664,48377,224SHSOLE77,224 0 0
ISHARES TRMSCI EMG MKT ETF464287234176,6024,392SHSOLE4,392 0 0
ISHARES TRIBOXX INV CP ETF464287242141,6251,280SHSOLE1,280 0 0
ISHARES TRS&P 500 GRWT ETF4642873094,092,30854,491SHSOLE54,491 0 0
ISHARES TRS&P 500 VAL ETF4642874083,545,61720,390SHSOLE20,390 0 0
ISHARES TR20 YR TR BD ETF4642874324,05441SHSOLE41 0 0
ISHARES TR7-10 YR TRSY BD4642874404825SHSOLE5 0 0
ISHARES TR1 3 YR TREAS BD46428745715,259186SHSOLE186 0 0
ISHARES TRMSCI EAFE ETF464287465418,4945,554SHSOLE5,554 0 0
ISHARES TRRUS MD CP GR ETF464287481481,3444,608SHSOLE4,608 0 0
ISHARES TRRUS MID CAP ETF464287499769,6059,901SHSOLE9,901 0 0
ISHARES TRCORE S&P MCP ETF464287507436,5111,575SHSOLE1,575 0 0
ISHARES TRISHARES BIOTECH46428755612,22790SHSOLE90 0 0
ISHARES TRRUS 1000 VAL ETF46428759840,817247SHSOLE247 0 0
ISHARES TRRUS 1000 GRW ETF4642876142,523,8858,325SHSOLE8,325 0 0
ISHARES TRRUS 2000 GRW ETF46428764848,426192SHSOLE192 0 0
ISHARES TRRUSSELL 2000 ETF464287655786,3823,918SHSOLE3,918 0 0
ISHARES TRCORE S&P US GWT46428767125,400244SHSOLE244 0 0
ISHARES TRU.S. UTILITS ETF4642876974,95662SHSOLE62 0 0
ISHARES TRCORE S&P SCP ETF464287804355,6013,285SHSOLE3,285 0 0
ISHARES TRAGENCY BOND ETF46428816610,62698SHSOLE98 0 0
ISHARES TRNATIONAL MUN ETF4642884143253SHSOLE3 0 0
ISHARES TRIBOXX HI YD ETF464288513110,9001,433SHSOLE1,433 0 0
ISHARES TR3 7 YR TREAS BD46428866111,947102SHSOLE102 0 0
ISHARES TRPFD AND INCM SEC464288687133,6184,284SHSOLE4,284 0 0
ISHARES TRU.S. PHARMA ETF46428883646,350250SHSOLE250 0 0
ISHARES TREAFE VALUE ETF4642888773,75172SHSOLE72 0 0
ISHARES TRUS TREAS BD ETF46429B26718,985824SHSOLE824 0 0
ISHARES TRCMBS ETF46429B3666,363136SHSOLE136 0 0
ISHARES TRMSCI INDIA ETF46429B598556,97111,411SHSOLE11,411 0 0
ISHARES TRCORE HIGH DV ETF46429B663206,8362,028SHSOLE2,028 0 0
ISHARES TRMSCI EAFE MIN VL46429B68983212SHSOLE12 0 0
ISHARES TRMSCI USA MIN VOL46429B69765,077834SHSOLE834 0 0
ISHARES TRMSCI USA QLT FCT46432F3392,20715SHSOLE15 0 0
ISHARES TRMSCI USA MMENTM46432F3963,29521SHSOLE21 0 0
ISHARES TRCORE MSCI EAFE46432F8427,586,448107,839SHSOLE107,839 0 0
ISHARES TRCORE DIV GRWTH46434V621478,1378,884SHSOLE8,884 0 0
ISHARES TRHDG MSCI JAPAN46434V886931,78326,691SHSOLE26,691 0 0
ISHARES TRIBONDS DEC25 ETF46434VBD1533,82621,560SHSOLE21,560 0 0
ISHARES TRIBONDS DEC24 ETF46434VBG4101,4834,074SHSOLE4,074 0 0
ISHARES TRIBDS DEC28 ETF46435U51548,1731,920SHSOLE1,920 0 0
ISHARES TRBROAD USD HIGH46435U8532,10858SHSOLE58 0 0
ISHARES TRIBONDS 27 ETF46435UAA9156,9096,557SHSOLE6,557 0 0
JOHNSON & JOHNSONCOM478160104379,6242,422SHSOLE2,422 0 0
JOHNSON CTLS INTL PLCSHSG51502105966,50816,768SHSOLE16,768 0 0
JPMORGAN CHASE & COCOM46625H1002,463,72814,484SHSOLE14,484 0 0
KENVUE INCCOM49177J102481,41122,360SHSOLE22,360 0 0
KINDER MORGAN INC DELCOM49456B1013,654,181207,153SHSOLE207,153 0 0
KLA CORPCOM NEW482480100472,016812SHSOLE812 0 0
L3HARRIS TECHNOLOGIES INCCOM502431109742,4363,525SHSOLE3,525 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409211,380930SHSOLE930 0 0
LAM RESEARCH CORPCOM512807108600,760767SHSOLE767 0 0
LOCKHEED MARTIN CORPCOM5398301094,342,0399,580SHSOLE9,580 0 0
LOOP INDS INCCOM543518104901,534238,501SHSOLE238,501 0 0
LOWES COS INCCOM548661107537,6812,416SHSOLE2,416 0 0
MARATHON PETE CORPCOM56585A102407,6932,748SHSOLE2,748 0 0
MARTIN MARIETTA MATLS INCCOM573284106303,337608SHSOLE608 0 0
MASTERCARD INCORPORATEDCL A57636Q104500,7231,174SHSOLE1,174 0 0
MCDONALDS CORPCOM5801351013,014,52310,167SHSOLE10,167 0 0
MERCK & CO INCCOM58933Y1055,411,49349,638SHSOLE49,638 0 0
META PLATFORMS INCCL A30303M1024,938,45013,952SHSOLE13,952 0 0
MICROSOFT CORPCOM59491810413,616,12236,209SHSOLE36,209 0 0
MPLX LPCOM UNIT REP LTD55336V1001,797,92148,963SHSOLE48,963 0 0
MUELLER INDS INCCOM624756102367,7707,800SHSOLE7,800 0 0
NATIONAL BK HLDGS CORPCL A63370710417,536,535471,539SHSOLE471,539 0 0
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M107213,69338,365SHSOLE38,365 0 0
NIKE INCCL B654106103221,7142,042SHSOLE2,042 0 0
NUTRIEN LTDCOM67077M1082,971,40352,737SHSOLE52,737 0 0
OAKTREE SPECIALTY LENDING COCOM67401P405278,81513,654SHSOLE13,654 0 0
ONEOK INC NEWCOM6826801034,247,53860,489SHSOLE60,489 0 0
ORACLE CORPCOM68389X105273,3802,593SHSOLE2,593 0 0
PARAMOUNT GLOBALCLASS B COM92556H206698,67647,240SHSOLE47,240 0 0
PAYPAL HLDGS INCCOM70450Y103909,29814,807SHSOLE14,807 0 0
PEPSICO INCCOM7134481086,420,84537,805SHSOLE37,805 0 0
PFIZER INCCOM7170811032,603,04890,415SHSOLE90,415 0 0
PHILLIPS 66COM718546104648,9244,874SHSOLE4,874 0 0
PIONEER NAT RES COCOM723787107385,6691,715SHSOLE1,715 0 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105916,89360,521SHSOLE60,521 0 0
PROCTER AND GAMBLE COCOM7427181092,199,40915,009SHSOLE15,009 0 0
PURE CYCLE CORPCOM NEW746228303143,47013,703SHSOLE13,703 0 0
QUALCOMM INCCOM7475251031,288,7988,911SHSOLE8,911 0 0
RILEY EXPLORATION PERMIAN INCOM76665T10212,255,957449,925SHSOLE449,925 0 0
RTX CORPORATIONCOM75513E1013,298,37239,201SHSOLE39,201 0 0
SALESFORCE INCCOM79466L3022,690,34310,224SHSOLE10,224 0 0
SCHWAB CHARLES CORPCOM808513105554,3908,058SHSOLE8,058 0 0
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022,166,08738,909SHSOLE38,909 0 0
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242014518SHSOLE8 0 0
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430059,731720SHSOLE720 0 0
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440929,442420SHSOLE420 0 0
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450841,426550SHSOLE550 0 0
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470699,1604,000SHSOLE4,000 0 0
SCHWAB STRATEGIC TRSCHWAB FDT US SC808524763133,8362,418SHSOLE2,418 0 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797347,9144,570SHSOLE4,570 0 0
SCHWAB STRATEGIC TRINTL EQTY ETF80852480596,7612,618SHSOLE2,618 0 0
SCHWAB STRATEGIC TRUS AGGREGATE B8085248394,38294SHSOLE94 0 0
SCHWAB STRATEGIC TRUS REIT ETF80852484715,180733SHSOLE733 0 0
SCHWAB STRATEGIC TRUS TIPS ETF808524870265,7505,091SHSOLE5,091 0 0
SCHWAB STRATEGIC TRINTL SCEQT ETF80852488870,1292,010SHSOLE2,010 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10085,454999SHSOLE999 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092,033,83514,913SHSOLE14,913 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,072,59914,891SHSOLE14,891 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407322,0371,801SHSOLE1,801 0 0
SELECT SECTOR SPDR TRENERGY81369Y5061,487,00817,736SHSOLE17,736 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y605459,99812,234SHSOLE12,234 0 0
SELECT SECTOR SPDR TRINDL81369Y704429,2863,766SHSOLE3,766 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803493,1342,562SHSOLE2,562 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85265,394900SHSOLE900 0 0
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860813,21820,300SHSOLE20,300 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886509,4278,044SHSOLE8,044 0 0
SIRIUSPOINT LTDCOMG8192H106127,60011,000SHSOLE11,000 0 0
SONY GROUP CORPSPONSORED ADR8356993072,676,03428,261SHSOLE28,261 0 0
SOUTHERN COCOM842587107442,1776,306SHSOLE6,306 0 0
SOUTHWESTERN ENERGY COCOM845467109183,58328,028SHSOLE28,028 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X1091,490,6133,955SHSOLE3,955 0 0
SPDR GOLD TRGOLD SHS78463V107480,4102,513SHSOLE2,513 0 0
SPDR INDEX SHS FDSEURO STOXX 5078463X20295,5721,999SHSOLE1,999 0 0
SPDR INDEX SHS FDSGLB NAT RESRCE78463X541156,4672,762SHSOLE2,762 0 0
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8635,064186SHSOLE186 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1033,785,4347,964SHSOLE7,964 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103475,3101,000SHPutSOLE1,000 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107265,360523SHSOLE523 0 0
SPDR SER TRBLOOMBERG EMERGI78464A39111,363535SHSOLE535 0 0
SPDR SER TRPORTFOLIO SHORT78464A47418,315615SHSOLE615 0 0
SPDR SER TRHLTH CR EQUIP78464A581108,8641,292SHSOLE1,292 0 0
SPDR SER TRDJ REIT ETF78464A60710,962115SHSOLE115 0 0
SPDR SER TRPORTFLI INTRMDIT78464A6728,911312SHSOLE312 0 0
SPDR SER TRS&P DIVID ETF78464A763280,8822,248SHSOLE2,248 0 0
SPDR SER TRS&P BIOTECH78464A870164,2941,840SHSOLE1,840 0 0
SPDR SER TRPORTFOLIO SH TSR78468R1019,151315SHSOLE315 0 0
SPDR SER TRBLOOMBERG INVT78468R200134,1074,384SHSOLE4,384 0 0
SPDR SER TRPRTFLO S&P500 HI78468R788135,5973,460SHSOLE3,460 0 0
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848712,66717,706SHSOLE17,706 0 0
STARBUCKS CORPCOM855244109399,6904,163SHSOLE4,163 0 0
TARGA RES CORPCOM87612G101559,0956,436SHSOLE6,436 0 0
TC ENERGY CORPCOM87807B107387,5389,914SHSOLE9,914 0 0
TE CONNECTIVITY LTDSHSH84989104241,2391,717SHSOLE1,717 0 0
TESLA INCCOM88160R101227,856917SHSOLE917 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102449,579847SHSOLE847 0 0
UNION PAC CORPCOM907818108588,7512,397SHSOLE2,397 0 0
UNITEDHEALTH GROUP INCCOM91324P102460,661875SHSOLE875 0 0
VALERO ENERGY CORPCOM91913Y100492,7003,790SHSOLE3,790 0 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676631,6303,612SHSOLE3,612 0 0
VANECK ETF TRUSTNATURAL RESOURC92189F84148,8101,000SHSOLE1,000 0 0
VANGUARD BD INDEX FDSLONG TERM BOND92193779324,761332SHSOLE332 0 0
VANGUARD BD INDEX FDSINTERMED TERM92193781935,517465SHSOLE465 0 0
VANGUARD BD INDEX FDSSHORT TRM BOND921937827312,6244,059SHSOLE4,059 0 0
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378357,860107SHSOLE107 0 0
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407321,5146,513SHSOLE6,513 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS922908363100,464230SHSOLE230 0 0
VANGUARD INDEX FDSMCAP VL IDXVIP92290851232,482224SHSOLE224 0 0
VANGUARD INDEX FDSMCAP GR IDXVIP92290853836,009164SHSOLE164 0 0
VANGUARD INDEX FDSREAL ESTATE ETF92290855377,303875SHSOLE875 0 0
VANGUARD INDEX FDSSML CP GRW ETF92290859533,848140SHSOLE140 0 0
VANGUARD INDEX FDSSM CP VAL ETF92290861138,694215SHSOLE215 0 0
VANGUARD INDEX FDSLARGE CAP ETF92290863735,246162SHSOLE162 0 0
VANGUARD INDEX FDSGROWTH ETF9229087361,859,6845,982SHSOLE5,982 0 0
VANGUARD INDEX FDSVALUE ETF9229087441,534,31910,263SHSOLE10,263 0 0
VANGUARD INDEX FDSSMALL CP ETF9229087518,32039SHSOLE39 0 0
VANGUARD INDEX FDSTOTAL STK MKT9229087695,45623SHSOLE23 0 0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761283SHSOLE3 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427183,22128SHSOLE28 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584,880,098118,737SHSOLE118,737 0 0
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286620,006278SHSOLE278 0 0
VANGUARD MALVERN FDSSTRM INFPROIDX9220208051,164,43524,520SHSOLE24,520 0 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021,740,71529,843SHSOLE29,843 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,289,91316,672SHSOLE16,672 0 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702443SHSOLE3 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844500,8512,939SHSOLE2,939 0 0
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406917,7108,221SHSOLE8,221 0 0
VANGUARD WHITEHALL FDSINTL HIGH ETF92194679434,641521SHSOLE521 0 0
VANGUARD WHITEHALL FDSINTL DVD ETF921946810732,3339,230SHSOLE9,230 0 0
VANGUARD WORLD FDSENERGY ETF92204A30614,660125SHSOLE125 0 0
VANGUARD WORLD FDSFINANCIALS ETF92204A405279,5483,030SHSOLE3,030 0 0
VANGUARD WORLD FDSINF TECH ETF92204A702121,000250SHSOLE250 0 0
VANGUARD WORLD FDSUTILITIES ETF92204A87612,06288SHSOLE88 0 0
VERIZON COMMUNICATIONS INCCOM92343V1042,637,68569,965SHSOLE69,965 0 0
VISA INCCOM CL A92826C8392,030,6007,800SHSOLE7,800 0 0
WALMART INCCOM9311421034,599,98529,178SHSOLE29,178 0 0
WARNER BROS DISCOVERY INCCOM SER A934423104177,27815,578SHSOLE15,578 0 0
WELLS FARGO CO NEWCOM9497461012,416,51549,096SHSOLE49,096 0 0
WELLS FARGO CO NEWPERP PFD CNV A9497468043,5873SHSOLE3 0 0
WILLIAMS COS INCCOM9694571006,444,555185,029SHSOLE185,029 0 0
YUM BRANDS INCCOM988498101769,1955,887SHSOLE5,887 0 0
YUM CHINA HLDGS INCCOM98850P109251,7805,934SHSOLE5,934 0 0
ZOETIS INCCL A98978V1034,147,90021,016SHSOLE21,016 0 0