Jackson Hole Capital Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	4,563	34,000	SH		SOLE		34,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	230	895	SH		SOLE		895	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	312	1,135	SH		SOLE		1,135	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	739	11,662	SH		SOLE		11,662	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,045	13,068	SH		SOLE		13,068	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	41,107	1,795,060	SH		SOLE		1,795,060	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,977	62,160	SH		SOLE		62,160	0	0
ALPHABET INC	CAP STK CL A	02079K305	966	10,102	SH		SOLE		10,102	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,033	55,608	SH		SOLE		55,608	0	0
ALTRIA GROUP INC	COM	02209S103	359	8,902	SH		SOLE		8,902	0	0
AMAZON COM INC	COM	023135106	2,843	25,160	SH		SOLE		25,160	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,438	83,793	SH		SOLE		83,793	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,184	68,472	SH		SOLE		68,472	0	0
APPLE INC	COM	037833100	10,331	74,753	SH		SOLE		74,753	0	0
AT&T INC	COM	00206R102	2,258	147,199	SH		SOLE		147,199	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	396	1,482	SH		SOLE		1,482	0	0
BK OF AMERICA CORP	COM	060505104	260	8,612	SH		SOLE		8,612	0	0
BLACKROCK INC	COM	09247X101	290	527	SH		SOLE		527	0	0
BLOCK INC	CL A	852234103	201	3,647	SH		SOLE		3,647	0	0
BOEING CO	COM	097023105	711	5,876	SH		SOLE		5,876	0	0
BP PLC	SPONSORED ADR	055622104	1,691	59,232	SH		SOLE		59,232	0	0
BROADCOM INC	COM	11135F101	836	1,882	SH		SOLE		1,882	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,796	43,919	SH		SOLE		43,919	0	0
CENTENE CORP DEL	COM	15135B101	2,095	26,928	SH		SOLE		26,928	0	0
CHEVRON CORP NEW	COM	166764100	998	6,945	SH		SOLE		6,945	0	0
CITIGROUP INC	COM NEW	172967424	1,968	47,227	SH		SOLE		47,227	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	15	16,006	SH		SOLE		16,006	0	0
CME GROUP INC	COM	12572Q105	282	1,592	SH		SOLE		1,592	0	0
COCA COLA CO	COM	191216100	3,554	63,442	SH		SOLE		63,442	0	0
CONOCOPHILLIPS	COM	20825C104	888	8,674	SH		SOLE		8,674	0	0
CONTINENTAL RES INC	COM	212015101	235	3,515	SH		SOLE		3,515	0	0
CORTEVA INC	COM	22052L104	447	7,813	SH		SOLE		7,813	0	0
COSTCO WHSL CORP NEW	COM	22160K105	223	473	SH		SOLE		473	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	330	2,000	SH		SOLE		2,000	0	0
CVS HEALTH CORP	COM	126650100	3,388	35,525	SH		SOLE		35,525	0	0
DANAHER CORPORATION	COM	235851102	423	1,638	SH		SOLE		1,638	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,347	39,433	SH		SOLE		39,433	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	757	26,966	SH		SOLE		26,966	0	0
DEVON ENERGY CORP NEW	COM	25179M103	512	8,510	SH		SOLE		8,510	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	298	13,809	SH		SOLE		13,809	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	89	4,425	SH		SOLE		4,425	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,092	49,082	SH		SOLE		49,082	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	160	5,405	SH		SOLE		5,405	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	6	300	SH		SOLE		300	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	1,118	37,852	SH		SOLE		37,852	0	0
DISNEY WALT CO	COM	254687106	2,556	27,096	SH		SOLE		27,096	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,095	17,072	SH		SOLE		17,072	0	0
DOMINION ENERGY INC	COM	25746U109	2,840	41,098	SH		SOLE		41,098	0	0
DOW INC	COM	260557103	879	20,004	SH		SOLE		20,004	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,980	32,036	SH		SOLE		32,036	0	0
DUPONT DE NEMOURS INC	COM	26614N102	337	6,678	SH		SOLE		6,678	0	0
ELASTIC N V	ORD SHS	N14506104	1,932	26,931	SH		SOLE		26,931	0	0
ELECTRONIC ARTS INC	COM	285512109	635	5,491	SH		SOLE		5,491	0	0
ELEVANCE HEALTH INC	COM	036752103	2,465	5,427	SH		SOLE		5,427	0	0
ENBRIDGE INC	COM	29250N105	1,989	53,623	SH		SOLE		53,623	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,412	128,048	SH		SOLE		128,048	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,050	170,301	SH		SOLE		170,301	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	315	10,642	SH		SOLE		10,642	0	0
EXXON MOBIL CORP	COM	30231G102	788	9,021	SH		SOLE		9,021	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	237	5,725	SH		SOLE		5,725	0	0
FIRSTENERGY CORP	COM	337932107	2,227	60,186	SH		SOLE		60,186	0	0
FISERV INC	COM	337738108	1,204	12,867	SH		SOLE		12,867	0	0
FORD MTR CO DEL	COM	345370860	160	14,318	SH		SOLE		14,318	0	0
GAN LTD	SHS	G3728V109	53	23,733	SH		SOLE		23,733	0	0
GENERAL MTRS CO	COM	37045V100	211	6,583	SH		SOLE		6,583	0	0
GILEAD SCIENCES INC	COM	375558103	1,150	18,647	SH		SOLE		18,647	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	308	18,710	SH		SOLE		18,710	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,361	103,019	SH		SOLE		103,019	0	0
HF SINCLAIR CORP	COM	403949100	1,221	22,678	SH		SOLE		22,678	0	0
HOME DEPOT INC	COM	437076102	419	1,519	SH		SOLE		1,519	0	0
HONEYWELL INTL INC	COM	438516106	232	1,392	SH		SOLE		1,392	0	0
INTEL CORP	COM	458140100	477	18,503	SH		SOLE		18,503	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,415	20,325	SH		SOLE		20,325	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	945	19,131	SH		SOLE		19,131	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	12	525	SH		SOLE		525	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,256	103,030	SH		SOLE		103,030	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,799	14,214	SH		SOLE		14,214	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	262	6,102	SH		SOLE		6,102	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	6	330	SH		SOLE		330	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	4	177	SH		SOLE		177	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	5	103	SH		SOLE		103	0	0
ISHARES TR	SELECT DIVID ETF	464287168	541	5,044	SH		SOLE		5,044	0	0
ISHARES TR	TIPS BD ETF	464287176	331	3,155	SH		SOLE		3,155	0	0
ISHARES TR	CORE S&P500 ETF	464287200	12,241	34,130	SH		SOLE		34,130	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,995	62,227	SH		SOLE		62,227	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	39	1,128	SH		SOLE		1,128	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	144	1,408	SH		SOLE		1,408	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,636	62,851	SH		SOLE		62,851	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,185	24,778	SH		SOLE		24,778	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4	41	SH		SOLE		41	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	0	5	SH		SOLE		5	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1	16	SH		SOLE		16	0	0
ISHARES TR	MSCI EAFE ETF	464287465	338	6,029	SH		SOLE		6,029	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	358	4,564	SH		SOLE		4,564	0	0
ISHARES TR	RUS MID CAP ETF	464287499	746	12,006	SH		SOLE		12,006	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	356	1,625	SH		SOLE		1,625	0	0
ISHARES TR	ISHARES BIOTECH	464287556	11	90	SH		SOLE		90	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	34	247	SH		SOLE		247	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,748	8,308	SH		SOLE		8,308	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	40	192	SH		SOLE		192	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	615	3,729	SH		SOLE		3,729	0	0
ISHARES TR	CORE S&P US GWT	464287671	20	244	SH		SOLE		244	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	5	62	SH		SOLE		62	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	239	2,737	SH		SOLE		2,737	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	7	65	SH		SOLE		65	0	0
ISHARES TR	AGENCY BOND ETF	464288166	10	98	SH		SOLE		98	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	9	130	SH		SOLE		130	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	171	2,399	SH		SOLE		2,399	0	0
ISHARES TR	MBS ETF	464288588	38	413	SH		SOLE		413	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	12	102	SH		SOLE		102	0	0
ISHARES TR	PFD AND INCM SEC	464288687	175	5,524	SH		SOLE		5,524	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	42	250	SH		SOLE		250	0	0
ISHARES TR	EAFE VALUE ETF	464288877	6	156	SH		SOLE		156	0	0
ISHARES TR	US TREAS BD ETF	46429B267	19	824	SH		SOLE		824	0	0
ISHARES TR	CMBS ETF	46429B366	6	136	SH		SOLE		136	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	534	13,104	SH		SOLE		13,104	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	185	2,028	SH		SOLE		2,028	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1	26	SH		SOLE		26	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3	52	SH		SOLE		52	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	4	34	SH		SOLE		34	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	6	45	SH		SOLE		45	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,165	117,056	SH		SOLE		117,056	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	395	8,884	SH		SOLE		8,884	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	1,283	34,771	SH		SOLE		34,771	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	432	17,245	SH		SOLE		17,245	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	559	23,170	SH		SOLE		23,170	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	62	2,545	SH		SOLE		2,545	0	0
JOHNSON & JOHNSON	COM	478160104	378	2,312	SH		SOLE		2,312	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	788	16,003	SH		SOLE		16,003	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,165	11,153	SH		SOLE		11,153	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,118	187,394	SH		SOLE		187,394	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	522	2,514	SH		SOLE		2,514	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	222	1,085	SH		SOLE		1,085	0	0
LAM RESEARCH CORP	COM	512807108	225	615	SH		SOLE		615	0	0
LAZARD LTD	SHS A	G54050102	826	25,953	SH		SOLE		25,953	0	0
LILLY ELI & CO	COM	532457108	435	1,344	SH		SOLE		1,344	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,983	10,312	SH		SOLE		10,312	0	0
LOOP INDS INC	COM	543518104	1,033	238,501	SH		SOLE		238,501	0	0
LOWES COS INC	COM	548661107	210	1,116	SH		SOLE		1,116	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,027	84,760	SH		SOLE		84,760	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	259	803	SH		SOLE		803	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	341	1,199	SH		SOLE		1,199	0	0
MCDONALDS CORP	COM	580135101	2,293	9,939	SH		SOLE		9,939	0	0
MERCK & CO INC	COM	58933Y105	4,644	53,928	SH		SOLE		53,928	0	0
META PLATFORMS INC	CL A	30303M102	2,999	22,102	SH		SOLE		22,102	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	121	43,127	SH		SOLE		43,127	0	0
MICROSOFT CORP	COM	594918104	7,909	33,958	SH		SOLE		33,958	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	726	125,028	SH		SOLE		125,028	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,289	42,969	SH		SOLE		42,969	0	0
MUELLER INDS INC	COM	624756102	232	3,900	SH		SOLE		3,900	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	36	28,015	SH		SOLE		28,015	0	0
NUTRIEN LTD	COM	67077M108	4,928	59,098	SH		SOLE		59,098	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	302	43,496	SH		SOLE		43,496	0	0
NVIDIA CORPORATION	COM	67066G104	341	2,812	SH		SOLE		2,812	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	126	21,011	SH		SOLE		21,011	0	0
ONEOK INC NEW	COM	682680103	676	13,187	SH		SOLE		13,187	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,417	74,432	SH		SOLE		74,432	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,134	13,172	SH		SOLE		13,172	0	0
PEPSICO INC	COM	713448108	5,650	34,606	SH		SOLE		34,606	0	0
PFIZER INC	COM	717081103	3,895	89,003	SH		SOLE		89,003	0	0
PHILLIPS 66	COM	718546104	393	4,874	SH		SOLE		4,874	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	647	61,521	SH		SOLE		61,521	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,622	12,845	SH		SOLE		12,845	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	2,723	44,406	SH		SOLE		44,406	0	0
PURE CYCLE CORP	COM NEW	746228303	114	13,700	SH		SOLE		13,700	0	0
QUALCOMM INC	COM	747525103	1,056	9,348	SH		SOLE		9,348	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,230	39,462	SH		SOLE		39,462	0	0
RENT A CTR INC NEW	COM	76009N100	1,989	113,572	SH		SOLE		113,572	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	6,753	355,787	SH		SOLE		355,787	0	0
SALESFORCE INC	COM	79466L302	1,649	11,466	SH		SOLE		11,466	0	0
SCHWAB CHARLES CORP	COM	808513105	298	4,142	SH		SOLE		4,142	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,706	40,634	SH		SOLE		40,634	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	13	308	SH		SOLE		308	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	40	720	SH		SOLE		720	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	26	440	SH		SOLE		440	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	33	550	SH		SOLE		550	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	90	4,000	SH		SOLE		4,000	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	74	2,618	SH		SOLE		2,618	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4	94	SH		SOLE		94	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	10	520	SH		SOLE		520	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	254	4,896	SH		SOLE		4,896	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	56	2,010	SH		SOLE		2,010	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	75	1,101	SH		SOLE		1,101	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,079	8,912	SH		SOLE		8,912	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	420	6,297	SH		SOLE		6,297	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	193	1,353	SH		SOLE		1,353	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,345	18,677	SH		SOLE		18,677	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	356	11,741	SH		SOLE		11,741	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	346	4,181	SH		SOLE		4,181	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	371	3,125	SH		SOLE		3,125	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6	121	SH		SOLE		121	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	776	21,537	SH		SOLE		21,537	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	499	7,623	SH		SOLE		7,623	0	0
SIRIUSPOINT LTD	COM	G8192H106	64	13,000	SH		SOLE		13,000	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,797	28,057	SH		SOLE		28,057	0	0
SOUTHERN CO	COM	842587107	591	8,692	SH		SOLE		8,692	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,111	3,868	SH		SOLE		3,868	0	0
SPDR GOLD TR	GOLD SHS	78463V107	417	2,694	SH		SOLE		2,694	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	61	1,999	SH		SOLE		1,999	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	137	2,762	SH		SOLE		2,762	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	4	176	SH		SOLE		176	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,426	6,792	SH		SOLE		6,792	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	214	533	SH		SOLE		533	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	40	1,286	SH		SOLE		1,286	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	0	2	SH		SOLE		2	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	18	615	SH		SOLE		615	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	110	1,292	SH		SOLE		1,292	0	0
SPDR SER TR	DJ REIT ETF	78464A607	10	115	SH		SOLE		115	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	9	312	SH		SOLE		312	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	14	123	SH		SOLE		123	0	0
SPDR SER TR	S&P BIOTECH	78464A870	146	1,840	SH		SOLE		1,840	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	763	18,998	SH		SOLE		18,998	0	0
STARBUCKS CORP	COM	855244109	347	4,120	SH		SOLE		4,120	0	0
TARGA RES CORP	COM	87612G101	388	6,436	SH		SOLE		6,436	0	0
TC ENERGY CORP	COM	87807B107	499	12,385	SH		SOLE		12,385	0	0
TESLA INC	COM	88160R101	269	1,014	SH		SOLE		1,014	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	556	1,096	SH		SOLE		1,096	0	0
TWILIO INC	CL A	90138F102	242	3,500	SH		SOLE		3,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	431	854	SH		SOLE		854	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	334	1,806	SH		SOLE		1,806	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	55	1,279	SH		SOLE		1,279	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	24	332	SH		SOLE		332	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	34	465	SH		SOLE		465	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	633	8,465	SH		SOLE		8,465	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7	103	SH		SOLE		103	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	333	6,978	SH		SOLE		6,978	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	92	281	SH		SOLE		281	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	27	224	SH		SOLE		224	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	28	164	SH		SOLE		164	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	237	2,956	SH		SOLE		2,956	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	27	140	SH		SOLE		140	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	35	242	SH		SOLE		242	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	68	360	SH		SOLE		360	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	26	158	SH		SOLE		158	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,586	7,411	SH		SOLE		7,411	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,267	10,259	SH		SOLE		10,259	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7	39	SH		SOLE		39	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8	46	SH		SOLE		46	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	0	3	SH		SOLE		3	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6	62	SH		SOLE		62	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,251	226,118	SH		SOLE		226,118	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	15	265	SH		SOLE		265	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	13	272	SH		SOLE		272	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,230	25,568	SH		SOLE		25,568	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,608	45,123	SH		SOLE		45,123	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,441	19,396	SH		SOLE		19,396	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	25	554	SH		SOLE		554	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	0	3	SH		SOLE		3	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	376	2,782	SH		SOLE		2,782	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	470	4,958	SH		SOLE		4,958	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	27	521	SH		SOLE		521	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	663	10,700	SH		SOLE		10,700	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	13	125	SH		SOLE		125	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	226	3,030	SH		SOLE		3,030	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	78	255	SH		SOLE		255	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	13	88	SH		SOLE		88	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,464	91,234	SH		SOLE		91,234	0	0
VISA INC	COM CL A	92826C839	1,284	7,227	SH		SOLE		7,227	0	0
VMWARE INC	CL A COM	928563402	1,190	11,178	SH		SOLE		11,178	0	0
WALMART INC	COM	931142103	3,668	28,283	SH		SOLE		28,283	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	273	23,701	SH		SOLE		23,701	0	0
WELLS FARGO CO NEW	COM	949746101	1,613	40,116	SH		SOLE		40,116	0	0
WILLIAMS COS INC	COM	969457100	5,423	189,403	SH		SOLE		189,403	0	0
YUM BRANDS INC	COM	988498101	626	5,887	SH		SOLE		5,887	0	0
YUM CHINA HLDGS INC	COM	98850P109	281	5,934	SH		SOLE		5,934	0	0