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
Expires:	Oct 31, 2018
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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	5,874,512	32,260	SH		SOLE		32,260	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	310,216	895	SH		SOLE		895	0	0
ADOBE INC	COM	00724F101	2,118,815	4,199	SH		SOLE		4,199	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	554,646	3,073	SH		SOLE		3,073	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,280,989	17,703	SH		SOLE		17,703	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	39,507,502	1,970,449	SH		SOLE		1,970,449	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,178,908	93,123	SH		SOLE		93,123	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,654,344	10,961	SH		SOLE		10,961	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	27,258	552	SH		SOLE		552	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,757,626	58,104	SH		SOLE		58,104	0	0
ALTRIA GROUP INC	COM	02209S103	462,458	10,602	SH		SOLE		10,602	0	0
AMAZON COM INC	COM	023135106	4,586,883	25,429	SH		SOLE		25,429	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	618,325	7,910	SH		SOLE		7,910	0	0
AMGEN INC	COM	031162100	219,495	772	SH		SOLE		772	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,644,846	83,537	SH		SOLE		83,537	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	6,845,785	60,878	SH		SOLE		60,878	0	0
APPLE INC	COM	037833100	13,433,029	78,336	SH		SOLE		78,336	0	0
APPLIED MATLS INC	COM	038222105	308,108	1,494	SH		SOLE		1,494	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	358,017	5,700	SH		SOLE		5,700	0	0
AT&T INC	COM	00206R102	2,516,025	142,956	SH		SOLE		142,956	0	0
BANK AMERICA CORP	COM	060505104	368,518	9,718	SH		SOLE		9,718	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	641,714	1,526	SH		SOLE		1,526	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	434,047	7,524	SH		SOLE		7,524	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	111,706	10,100	SH		SOLE		10,100	0	0
BLACKROCK INC	COM	09247X101	381,835	458	SH		SOLE		458	0	0
BLACKSTONE INC	COM	09260D107	223,066	1,698	SH		SOLE		1,698	0	0
BOEING CO	COM	097023105	1,061,252	5,499	SH		SOLE		5,499	0	0
BP PLC	SPONSORED ADR	055622104	3,031,168	80,445	SH		SOLE		80,445	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	410,535	9,770	SH		SOLE		9,770	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,811,506	43,265	SH		SOLE		43,265	0	0
CENTENE CORP DEL	COM	15135B101	2,356,676	30,029	SH		SOLE		30,029	0	0
CF INDS HLDGS INC	COM	125269100	478,874	5,755	SH		SOLE		5,755	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,629,058	29,597	SH		SOLE		29,597	0	0
CHEVRON CORP NEW	COM	166764100	2,083,430	13,208	SH		SOLE		13,208	0	0
CITIGROUP INC	COM NEW	172967424	3,218,016	50,886	SH		SOLE		50,886	0	0
CME GROUP INC	COM	12572Q105	283,322	1,316	SH		SOLE		1,316	0	0
COCA COLA CO	COM	191216100	4,631,363	75,701	SH		SOLE		75,701	0	0
CONOCOPHILLIPS	COM	20825C104	1,693,715	13,307	SH		SOLE		13,307	0	0
CORTEVA INC	COM	22052L104	561,071	9,729	SH		SOLE		9,729	0	0
COSTCO WHSL CORP NEW	COM	22160K105	273,271	373	SH		SOLE		373	0	0
CVR ENERGY INC	COM	12662P108	410,090	11,500	SH		SOLE		11,500	0	0
CVS HEALTH CORP	COM	126650100	3,375,540	42,321	SH		SOLE		42,321	0	0
DANAHER CORPORATION	COM	235851102	409,041	1,638	SH		SOLE		1,638	0	0
DEERE & CO	COM	244199105	287,107	699	SH		SOLE		699	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,191,268	24,885	SH		SOLE		24,885	0	0
DEVON ENERGY CORP NEW	COM	25179M103	332,894	6,634	SH		SOLE		6,634	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	510,465	15,977	SH		SOLE		15,977	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	221,065	5,405	SH		SOLE		5,405	0	0
DISCOVER FINL SVCS	COM	254709108	452,523	3,452	SH		SOLE		3,452	0	0
DISNEY WALT CO	COM	254687106	2,512,663	20,535	SH		SOLE		20,535	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,185,726	14,006	SH		SOLE		14,006	0	0
DOMINION ENERGY INC	COM	25746U109	1,768,836	35,959	SH		SOLE		35,959	0	0
DOW INC	COM	260557103	1,257,035	21,699	SH		SOLE		21,699	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,378,228	34,932	SH		SOLE		34,932	0	0
DUPONT DE NEMOURS INC	COM	26614N102	470,907	6,142	SH		SOLE		6,142	0	0
EATON CORP PLC	SHS	G29183103	227,006	726	SH		SOLE		726	0	0
ELASTIC N V	ORD SHS	N14506104	1,793,995	17,897	SH		SOLE		17,897	0	0
ELECTRONIC ARTS INC	COM	285512109	1,097,649	8,274	SH		SOLE		8,274	0	0
ELEVANCE HEALTH INC	COM	036752103	3,144,347	6,064	SH		SOLE		6,064	0	0
ELI LILLY & CO	COM	532457108	1,015,636	1,306	SH		SOLE		1,306	0	0
ENBRIDGE INC	COM	29250N105	1,745,613	48,248	SH		SOLE		48,248	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,811,769	178,752	SH		SOLE		178,752	0	0
ENHABIT INC	COM	29332G102	1,208,862	103,765	SH		SOLE		103,765	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,945,075	203,738	SH		SOLE		203,738	0	0
EOG RES INC	COM	26875P101	338,776	2,650	SH		SOLE		2,650	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	248,461	7,229	SH		SOLE		7,229	0	0
EXXON MOBIL CORP	COM	30231G102	938,260	8,072	SH		SOLE		8,072	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	372,077	5,778	SH		SOLE		5,778	0	0
FIRSTENERGY CORP	COM	337932107	2,433,775	63,019	SH		SOLE		63,019	0	0
FISERV INC	COM	337738108	1,958,434	12,254	SH		SOLE		12,254	0	0
FORD MTR CO DEL	COM	345370860	132,986	10,014	SH		SOLE		10,014	0	0
GENERAL MTRS CO	COM	37045V100	267,112	5,890	SH		SOLE		5,890	0	0
GILEAD SCIENCES INC	COM	375558103	1,691,818	23,096	SH		SOLE		23,096	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	590,285	26,880	SH		SOLE		26,880	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,258,381	120,447	SH		SOLE		120,447	0	0
HF SINCLAIR CORP	COM	403949100	2,112,226	34,988	SH		SOLE		34,988	0	0
HOME DEPOT INC	COM	437076102	531,049	1,384	SH		SOLE		1,384	0	0
HONEYWELL INTL INC	COM	438516106	200,940	979	SH		SOLE		979	0	0
ILLINOIS TOOL WKS INC	COM	452308109	214,396	799	SH		SOLE		799	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,505,347	23,593	SH		SOLE		23,593	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	677,506	13,580	SH		SOLE		13,580	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	84,972	1,922	SH		SOLE		1,922	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,568	216	SH		SOLE		216	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	15,178	525	SH		SOLE		525	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,069,589	87,067	SH		SOLE		87,067	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,566,059	12,536	SH		SOLE		12,536	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	292,830	5,675	SH		SOLE		5,675	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	6,059	330	SH		SOLE		330	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,353	47	SH		SOLE		47	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,267,835	55,729	SH		SOLE		55,729	0	0
ISHARES TR	SELECT DIVID ETF	464287168	621,320	5,044	SH		SOLE		5,044	0	0
ISHARES TR	TIPS BD ETF	464287176	306,347	2,852	SH		SOLE		2,852	0	0
ISHARES TR	CORE S&P500 ETF	464287200	13,571,072	25,814	SH		SOLE		25,814	0	0
ISHARES TR	CORE US AGGBD ET	464287226	7,518,936	76,771	SH		SOLE		76,771	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	180,423	4,392	SH		SOLE		4,392	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	139,398	1,280	SH		SOLE		1,280	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,747,171	56,219	SH		SOLE		56,219	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,908,945	20,925	SH		SOLE		20,925	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,879	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	15,211	186	SH		SOLE		186	0	0
ISHARES TR	MSCI EAFE ETF	464287465	443,542	5,554	SH		SOLE		5,554	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	525,948	4,608	SH		SOLE		4,608	0	0
ISHARES TR	RUS MID CAP ETF	464287499	832,575	9,901	SH		SOLE		9,901	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	630,836	10,386	SH		SOLE		10,386	0	0
ISHARES TR	ISHARES BIOTECH	464287556	12,350	90	SH		SOLE		90	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	44,240	247	SH		SOLE		247	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,845,707	8,443	SH		SOLE		8,443	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	51,994	192	SH		SOLE		192	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	823,955	3,918	SH		SOLE		3,918	0	0
ISHARES TR	CORE S&P US GWT	464287671	28,599	244	SH		SOLE		244	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	5,240	62	SH		SOLE		62	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	495,196	4,481	SH		SOLE		4,481	0	0
ISHARES TR	AGENCY BOND ETF	464288166	10,589	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	111,387	1,433	SH		SOLE		1,433	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	11,813	102	SH		SOLE		102	0	0
ISHARES TR	PFD AND INCM SEC	464288687	138,073	4,284	SH		SOLE		4,284	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	50,921	750	SH		SOLE		750	0	0
ISHARES TR	EAFE VALUE ETF	464288877	3,917	72	SH		SOLE		72	0	0
ISHARES TR	US TREAS BD ETF	46429B267	18,762	824	SH		SOLE		824	0	0
ISHARES TR	CMBS ETF	46429B366	6,406	136	SH		SOLE		136	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	588,693	11,411	SH		SOLE		11,411	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	223,506	2,028	SH		SOLE		2,028	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	851	12	SH		SOLE		12	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	69,706	834	SH		SOLE		834	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,465	15	SH		SOLE		15	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	3,934	21	SH		SOLE		21	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	7,916,798	106,667	SH		SOLE		106,667	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	515,805	8,884	SH		SOLE		8,884	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	1,122,357	26,691	SH		SOLE		26,691	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	500,120	20,158	SH		SOLE		20,158	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	66,984	2,674	SH		SOLE		2,674	0	0
JOHNSON & JOHNSON	COM	478160104	367,159	2,321	SH		SOLE		2,321	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,171,253	17,931	SH		SOLE		17,931	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,885,722	14,407	SH		SOLE		14,407	0	0
KENVUE INC	COM	49177J102	479,846	22,360	SH		SOLE		22,360	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,949,255	215,336	SH		SOLE		215,336	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,137,618	10,031	SH		SOLE		10,031	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	203,168	930	SH		SOLE		930	0	0
LAM RESEARCH CORP	COM	512807108	480,927	495	SH		SOLE		495	0	0
LAZARD INC	COM	52110M109	1,071,035	25,580	SH		SOLE		25,580	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,557,797	10,020	SH		SOLE		10,020	0	0
LOOP INDS INC	COM	543518104	667,803	238,501	SH		SOLE		238,501	0	0
LOWES COS INC	COM	548661107	297,270	1,167	SH		SOLE		1,167	0	0
MARATHON PETE CORP	COM	56585A102	553,722	2,748	SH		SOLE		2,748	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	373,276	608	SH		SOLE		608	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	565,363	1,174	SH		SOLE		1,174	0	0
MCDONALDS CORP	COM	580135101	3,034,125	10,761	SH		SOLE		10,761	0	0
MERCK & CO INC	COM	58933Y105	6,675,199	50,589	SH		SOLE		50,589	0	0
META PLATFORMS INC	CL A	30303M102	6,956,313	14,326	SH		SOLE		14,326	0	0
MICROSOFT CORP	COM	594918104	16,898,988	40,167	SH		SOLE		40,167	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,318,051	55,776	SH		SOLE		55,776	0	0
MUELLER INDS INC	COM	624756102	420,654	7,800	SH		SOLE		7,800	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	11,028,727	305,759	SH		SOLE		305,759	0	0
NEXTERA ENERGY INC	COM	65339F101	219,659	3,437	SH		SOLE		3,437	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	220,982	38,365	SH		SOLE		38,365	0	0
NUTRIEN LTD	COM	67077M108	2,903,195	53,456	SH		SOLE		53,456	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	328,499	16,709	SH		SOLE		16,709	0	0
ONEOK INC NEW	COM	682680103	5,208,485	64,968	SH		SOLE		64,968	0	0
ORACLE CORP	COM	68389X105	325,707	2,593	SH		SOLE		2,593	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,080,650	10,455	SH		SOLE		10,455	0	0
PEPSICO INC	COM	713448108	6,680,046	38,170	SH		SOLE		38,170	0	0
PFIZER INC	COM	717081103	2,582,831	93,075	SH		SOLE		93,075	0	0
PHILLIPS 66	COM	718546104	796,119	4,874	SH		SOLE		4,874	0	0
PIONEER NAT RES CO	COM	723787107	450,188	1,715	SH		SOLE		1,715	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,062,749	60,521	SH		SOLE		60,521	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,570,867	15,845	SH		SOLE		15,845	0	0
PURE CYCLE CORP	COM NEW	746228303	130,179	13,703	SH		SOLE		13,703	0	0
QUALCOMM INC	COM	747525103	1,179,175	6,965	SH		SOLE		6,965	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	14,105,025	427,425	SH		SOLE		427,425	0	0
RTX CORPORATION	COM	75513E101	4,002,144	41,035	SH		SOLE		41,035	0	0
SAIA INC	COM	78709Y105	219,375	375	SH		SOLE		375	0	0
SALESFORCE INC	COM	79466L302	3,389,179	11,253	SH		SOLE		11,253	0	0
SCHWAB CHARLES CORP	COM	808513105	249,284	3,446	SH		SOLE		3,446	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,225,996	36,462	SH		SOLE		36,462	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	66,758	720	SH		SOLE		720	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	31,912	420	SH		SOLE		420	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	44,787	550	SH		SOLE		550	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	101,000	4,000	SH		SOLE		4,000	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	107,730	1,889	SH		SOLE		1,889	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	278,496	3,454	SH		SOLE		3,454	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	102,154	2,618	SH		SOLE		2,618	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,324	94	SH		SOLE		94	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	14,880	733	SH		SOLE		733	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	265,547	5,091	SH		SOLE		5,091	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	71,958	2,010	SH		SOLE		2,010	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	92,797	999	SH		SOLE		999	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,190,393	14,827	SH		SOLE		14,827	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,137,077	14,891	SH		SOLE		14,891	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	333,209	1,812	SH		SOLE		1,812	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,654,937	17,529	SH		SOLE		17,529	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	509,273	12,091	SH		SOLE		12,091	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	474,365	3,766	SH		SOLE		3,766	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	545,251	2,618	SH		SOLE		2,618	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	73,494	900	SH		SOLE		900	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	815,860	20,639	SH		SOLE		20,639	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	549,359	8,368	SH		SOLE		8,368	0	0
SIRIUSPOINT LTD	COM	G8192H106	139,810	11,000	SH		SOLE		11,000	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	2,500,264	29,161	SH		SOLE		29,161	0	0
SOUTHERN CO	COM	842587107	4,755,214	66,284	SH		SOLE		66,284	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	212,452	28,028	SH		SOLE		28,028	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,573,238	3,955	SH		SOLE		3,955	0	0
SPDR GOLD TR	GOLD SHS	78463V107	516,974	2,513	SH		SOLE		2,513	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	105,047	1,999	SH		SOLE		1,999	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	160,003	2,762	SH		SOLE		2,762	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	4,877	187	SH		SOLE		187	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,165,903	7,964	SH		SOLE		7,964	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,799,910	13,000	SH	Put	SOLE		13,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	290,997	523	SH		SOLE		523	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	10,968	535	SH		SOLE		535	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	18,309	615	SH		SOLE		615	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	113,618	1,292	SH		SOLE		1,292	0	0
SPDR SER TR	DJ REIT ETF	78464A607	10,839	115	SH		SOLE		115	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	8,792	312	SH		SOLE		312	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	295,028	2,248	SH		SOLE		2,248	0	0
SPDR SER TR	S&P BK ETF	78464A797	214,305	4,550	SH		SOLE		4,550	0	0
SPDR SER TR	S&P BIOTECH	78464A870	174,598	1,840	SH		SOLE		1,840	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	9,110	315	SH		SOLE		315	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	100,444	3,258	SH		SOLE		3,258	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	140,857	3,460	SH		SOLE		3,460	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	709,125	17,706	SH		SOLE		17,706	0	0
STARBUCKS CORP	COM	855244109	380,457	4,163	SH		SOLE		4,163	0	0
STELLANTIS N.V	SHS	N82405106	204,383	7,222	SH		SOLE		7,222	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	219,177	1,611	SH		SOLE		1,611	0	0
TARGA RES CORP	COM	87612G101	720,768	6,436	SH		SOLE		6,436	0	0
TC ENERGY CORP	COM	87807B107	398,543	9,914	SH		SOLE		9,914	0	0
TENARIS S A	SPONSORED ADS	88031M109	362,816	9,239	SH		SOLE		9,239	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	492,285	847	SH		SOLE		847	0	0
UNION PAC CORP	COM	907818108	600,561	2,442	SH		SOLE		2,442	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,049,641	8,186	SH		SOLE		8,186	0	0
VALERO ENERGY CORP	COM	91913Y100	646,915	3,790	SH		SOLE		3,790	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	812,664	3,612	SH		SOLE		3,612	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	50,930	1,000	SH		SOLE		1,000	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	24,014	332	SH		SOLE		332	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	35,061	465	SH		SOLE		465	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	311,204	4,059	SH		SOLE		4,059	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,806	107	SH		SOLE		107	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	320,374	6,513	SH		SOLE		6,513	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	110,561	230	SH		SOLE		230	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	34,924	224	SH		SOLE		224	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	38,670	164	SH		SOLE		164	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	75,845	877	SH		SOLE		877	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	41,976	161	SH		SOLE		161	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	41,254	215	SH		SOLE		215	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	38,870	162	SH		SOLE		162	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,059,004	5,982	SH		SOLE		5,982	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,671,432	10,263	SH		SOLE		10,263	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,915	39	SH		SOLE		39	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,978	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	3,272	28	SH		SOLE		28	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,937,113	118,198	SH		SOLE		118,198	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	21,197	279	SH		SOLE		279	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,174,243	24,520	SH		SOLE		24,520	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,572,951	27,087	SH		SOLE		27,087	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,177,972	15,237	SH		SOLE		15,237	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	242	3	SH		SOLE		3	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	536,880	2,940	SH		SOLE		2,940	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	900,771	7,445	SH		SOLE		7,445	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	35,845	521	SH		SOLE		521	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	742,738	9,110	SH		SOLE		9,110	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	310,242	3,030	SH		SOLE		3,030	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	131,085	250	SH		SOLE		250	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	12,547	88	SH		SOLE		88	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,225,326	76,867	SH		SOLE		76,867	0	0
VISA INC	COM CL A	92826C839	2,453,098	8,790	SH		SOLE		8,790	0	0
WALMART INC	COM	931142103	5,304,341	88,156	SH		SOLE		88,156	0	0
WELLS FARGO CO NEW	COM	949746101	2,949,619	50,891	SH		SOLE		50,891	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	3,658	3	SH		SOLE		3	0	0
WILLIAMS COS INC	COM	969457100	7,753,078	198,950	SH		SOLE		198,950	0	0
YUM BRANDS INC	COM	988498101	816,233	5,887	SH		SOLE		5,887	0	0
ZOETIS INC	CL A	98978V103	3,531,596	20,871	SH		SOLE		20,871	0	0