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
Estimated average burden
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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	5,857,395	34,150	SH		SOLE		34,150	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	271,552	895	SH		SOLE		895	0	0
ADOBE INC	COM	00724F101	2,621,038	4,718	SH		SOLE		4,718	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	498,471	3,073	SH		SOLE		3,073	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,326,168	18,419	SH		SOLE		18,419	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	47,579,568	1,945,199	SH		SOLE		1,945,199	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,991,099	92,635	SH		SOLE		92,635	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,033,038	11,161	SH		SOLE		11,161	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	27,374	552	SH		SOLE		552	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,806,821	58,500	SH		SOLE		58,500	0	0
ALTRIA GROUP INC	COM	02209S103	435,366	9,558	SH		SOLE		9,558	0	0
AMAZON COM INC	COM	023135106	4,933,479	25,529	SH		SOLE		25,529	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,087,099	12,390	SH		SOLE		12,390	0	0
AMGEN INC	COM	031162100	239,649	767	SH		SOLE		767	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,854,685	97,308	SH		SOLE		97,308	0	0
APA CORPORATION	COM	03743Q108	478,400	16,250	SH		SOLE		16,250	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	7,784,613	65,932	SH		SOLE		65,932	0	0
APPLE INC	COM	037833100	16,466,473	78,181	SH		SOLE		78,181	0	0
APPLIED MATLS INC	COM	038222105	352,569	1,494	SH		SOLE		1,494	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	344,565	5,700	SH		SOLE		5,700	0	0
AT&T INC	COM	00206R102	2,837,541	148,485	SH		SOLE		148,485	0	0
BANK AMERICA CORP	COM	060505104	397,599	9,997	SH		SOLE		9,997	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	614,675	1,511	SH		SOLE		1,511	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	429,839	7,529	SH		SOLE		7,529	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	145,039	13,380	SH		SOLE		13,380	0	0
BLACKROCK INC	COM	09247X101	352,719	448	SH		SOLE		448	0	0
BLACKSTONE INC	COM	09260D107	210,212	1,698	SH		SOLE		1,698	0	0
BOEING CO	COM	097023105	1,011,794	5,559	SH		SOLE		5,559	0	0
BP PLC	SPONSORED ADR	055622104	3,017,310	83,582	SH		SOLE		83,582	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	362,807	9,535	SH		SOLE		9,535	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,843,711	44,384	SH		SOLE		44,384	0	0
CENTENE CORP DEL	COM	15135B101	1,984,094	29,926	SH		SOLE		29,926	0	0
CF INDS HLDGS INC	COM	125269100	426,561	5,755	SH		SOLE		5,755	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,487,913	30,270	SH		SOLE		30,270	0	0
CHEVRON CORP NEW	COM	166764100	2,066,472	13,211	SH		SOLE		13,211	0	0
CITIGROUP INC	COM NEW	172967424	3,784,810	59,641	SH		SOLE		59,641	0	0
CME GROUP INC	COM	12572Q105	258,726	1,316	SH		SOLE		1,316	0	0
COCA COLA CO	COM	191216100	5,227,152	82,123	SH		SOLE		82,123	0	0
CONOCOPHILLIPS	COM	20825C104	1,516,499	13,258	SH		SOLE		13,258	0	0
CORTEVA INC	COM	22052L104	559,682	10,376	SH		SOLE		10,376	0	0
COSTCO WHSL CORP NEW	COM	22160K105	317,046	373	SH		SOLE		373	0	0
CVR ENERGY INC	COM	12662P108	527,369	19,700	SH		SOLE		19,700	0	0
CVS HEALTH CORP	COM	126650100	2,638,799	44,680	SH		SOLE		44,680	0	0
DANAHER CORPORATION	COM	235851102	404,257	1,618	SH		SOLE		1,618	0	0
DEERE & CO	COM	244199105	233,519	625	SH		SOLE		625	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,224,343	25,808	SH		SOLE		25,808	0	0
DEVON ENERGY CORP NEW	COM	25179M103	320,638	6,765	SH		SOLE		6,765	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	258,306	8,012	SH		SOLE		8,012	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	106,587	2,714	SH		SOLE		2,714	0	0
DISCOVER FINL SVCS	COM	254709108	451,556	3,452	SH		SOLE		3,452	0	0
DISNEY WALT CO	COM	254687106	2,025,930	20,404	SH		SOLE		20,404	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,834,766	13,876	SH		SOLE		13,876	0	0
DOMINION ENERGY INC	COM	25746U109	2,550,409	52,049	SH		SOLE		52,049	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	503,520	12,000	SH		SOLE		12,000	0	0
DOW INC	COM	260557103	1,428,986	26,937	SH		SOLE		26,937	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,253,226	42,435	SH		SOLE		42,435	0	0
DUPONT DE NEMOURS INC	COM	26614N102	538,165	6,686	SH		SOLE		6,686	0	0
EATON CORP PLC	SHS	G29183103	227,637	726	SH		SOLE		726	0	0
ELASTIC N V	ORD SHS	N14506104	2,127,383	18,676	SH		SOLE		18,676	0	0
ELECTRONIC ARTS INC	COM	285512109	1,146,952	8,232	SH		SOLE		8,232	0	0
ELEVANCE HEALTH INC	COM	036752103	3,315,837	6,119	SH		SOLE		6,119	0	0
ELI LILLY & CO	COM	532457108	1,181,984	1,306	SH		SOLE		1,306	0	0
ENBRIDGE INC	COM	29250N105	1,904,136	53,502	SH		SOLE		53,502	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,074,539	189,552	SH		SOLE		189,552	0	0
ENHABIT INC	COM	29332G102	925,584	103,765	SH		SOLE		103,765	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	336,270	1,100	SH		SOLE		1,100	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,139,094	211,839	SH		SOLE		211,839	0	0
EOG RES INC	COM	26875P101	339,980	2,701	SH		SOLE		2,701	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	254,461	7,229	SH		SOLE		7,229	0	0
EXXON MOBIL CORP	COM	30231G102	1,297,904	11,274	SH		SOLE		11,274	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	404,027	5,778	SH		SOLE		5,778	0	0
FIRSTENERGY CORP	COM	337932107	3,195,743	83,505	SH		SOLE		83,505	0	0
FISERV INC	COM	337738108	1,761,355	11,818	SH		SOLE		11,818	0	0
FORD MTR CO DEL	COM	345370860	133,036	10,609	SH		SOLE		10,609	0	0
GENERAL MTRS CO	COM	37045V100	266,680	5,740	SH		SOLE		5,740	0	0
GILEAD SCIENCES INC	COM	375558103	2,078,486	30,294	SH		SOLE		30,294	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	617,165	26,880	SH		SOLE		26,880	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,405,501	122,730	SH		SOLE		122,730	0	0
HF SINCLAIR CORP	COM	403949100	1,996,633	37,432	SH		SOLE		37,432	0	0
HOME DEPOT INC	COM	437076102	476,562	1,384	SH		SOLE		1,384	0	0
HONEYWELL INTL INC	COM	438516106	209,056	979	SH		SOLE		979	0	0
INCYTE CORP	COM	45337C102	212,170	3,500	SH		SOLE		3,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,355,842	25,186	SH		SOLE		25,186	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	83,911	1,922	SH		SOLE		1,922	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,545	216	SH		SOLE		216	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	14,632	525	SH		SOLE		525	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,072,187	86,485	SH		SOLE		86,485	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,029,545	12,585	SH		SOLE		12,585	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	303,783	5,675	SH		SOLE		5,675	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	6,336	330	SH		SOLE		330	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,207	47	SH		SOLE		47	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,480,720	55,729	SH		SOLE		55,729	0	0
ISHARES TR	SELECT DIVID ETF	464287168	610,223	5,044	SH		SOLE		5,044	0	0
ISHARES TR	TIPS BD ETF	464287176	304,721	2,854	SH		SOLE		2,854	0	0
ISHARES TR	CORE S&P500 ETF	464287200	13,258,393	24,228	SH		SOLE		24,228	0	0
ISHARES TR	CORE US AGGBD ET	464287226	7,485,179	77,111	SH		SOLE		77,111	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	187,055	4,392	SH		SOLE		4,392	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	137,094	1,280	SH		SOLE		1,280	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,191,755	56,103	SH		SOLE		56,103	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,776,231	20,747	SH		SOLE		20,747	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,763	41	SH		SOLE		41	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	468	5	SH		SOLE		5	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	14,044	172	SH		SOLE		172	0	0
ISHARES TR	MSCI EAFE ETF	464287465	435,045	5,554	SH		SOLE		5,554	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	508,484	4,608	SH		SOLE		4,608	0	0
ISHARES TR	RUS MID CAP ETF	464287499	804,881	9,927	SH		SOLE		9,927	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	593,742	10,146	SH		SOLE		10,146	0	0
ISHARES TR	ISHARES BIOTECH	464287556	6,177	45	SH		SOLE		45	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	43,094	247	SH		SOLE		247	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,077,551	8,443	SH		SOLE		8,443	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	50,406	192	SH		SOLE		192	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	794,923	3,918	SH		SOLE		3,918	0	0
ISHARES TR	CORE S&P US GWT	464287671	31,105	244	SH		SOLE		244	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	5,449	62	SH		SOLE		62	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	468,093	4,389	SH		SOLE		4,389	0	0
ISHARES TR	AGENCY BOND ETF	464288166	10,547	98	SH		SOLE		98	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	320	3	SH		SOLE		3	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	110,542	1,433	SH		SOLE		1,433	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	11,778	102	SH		SOLE		102	0	0
ISHARES TR	PFD AND INCM SEC	464288687	135,160	4,284	SH		SOLE		4,284	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	49,740	750	SH		SOLE		750	0	0
ISHARES TR	EAFE VALUE ETF	464288877	3,819	72	SH		SOLE		72	0	0
ISHARES TR	US TREAS BD ETF	46429B267	18,598	824	SH		SOLE		824	0	0
ISHARES TR	CMBS ETF	46429B366	6,385	136	SH		SOLE		136	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	785,606	14,084	SH		SOLE		14,084	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	220,444	2,028	SH		SOLE		2,028	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	832	12	SH		SOLE		12	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	70,023	834	SH		SOLE		834	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,561	15	SH		SOLE		15	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	4,092	21	SH		SOLE		21	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	7,629,571	105,033	SH		SOLE		105,033	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	511,807	8,884	SH		SOLE		8,884	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	1,060,627	24,304	SH		SOLE		24,304	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	501,128	20,158	SH		SOLE		20,158	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	67,198	2,674	SH		SOLE		2,674	0	0
JOHNSON & JOHNSON	COM	478160104	326,083	2,231	SH		SOLE		2,231	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,238,868	18,638	SH		SOLE		18,638	0	0
JPMORGAN CHASE & CO.	COM	46625H100	2,913,960	14,407	SH		SOLE		14,407	0	0
KENVUE INC	COM	49177J102	406,505	22,360	SH		SOLE		22,360	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,278,281	215,314	SH		SOLE		215,314	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,240,756	9,978	SH		SOLE		9,978	0	0
LAM RESEARCH CORP	COM	512807108	527,101	495	SH		SOLE		495	0	0
LAZARD INC	COM	52110M109	940,342	24,629	SH		SOLE		24,629	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,680,771	10,021	SH		SOLE		10,021	0	0
LOOP INDS INC	COM	543518104	498,467	238,501	SH		SOLE		238,501	0	0
LOWES COS INC	COM	548661107	246,033	1,116	SH		SOLE		1,116	0	0
MARATHON PETE CORP	COM	56585A102	476,723	2,748	SH		SOLE		2,748	0	0
MARKEL GROUP INC	COM	570535104	299,375	190	SH		SOLE		190	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	329,414	608	SH		SOLE		608	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	517,987	1,174	SH		SOLE		1,174	0	0
MCDONALDS CORP	COM	580135101	2,803,946	11,003	SH		SOLE		11,003	0	0
MERCK & CO INC	COM	58933Y105	6,510,781	52,591	SH		SOLE		52,591	0	0
META PLATFORMS INC	CL A	30303M102	7,172,916	14,226	SH		SOLE		14,226	0	0
MICROSOFT CORP	COM	594918104	17,050,577	38,149	SH		SOLE		38,149	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,600,886	61,068	SH		SOLE		61,068	0	0
MUELLER INDS INC	COM	624756102	444,132	7,800	SH		SOLE		7,800	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	4,063,699	104,064	SH		SOLE		104,064	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	194,127	38,365	SH		SOLE		38,365	0	0
NUTRIEN LTD	COM	67077M108	2,928,190	57,517	SH		SOLE		57,517	0	0
NVIDIA CORPORATION	COM	67066G104	1,101,977	8,920	SH		SOLE		8,920	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	316,403	16,821	SH		SOLE		16,821	0	0
ONEOK INC NEW	COM	682680103	5,463,195	66,992	SH		SOLE		66,992	0	0
ORACLE CORP	COM	68389X105	366,132	2,593	SH		SOLE		2,593	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,476,909	10,325	SH		SOLE		10,325	0	0
PBF ENERGY INC	CL A	69318G106	282,011	6,128	SH		SOLE		6,128	0	0
PEPSICO INC	COM	713448108	6,025,928	36,536	SH		SOLE		36,536	0	0
PFIZER INC	COM	717081103	2,846,937	101,749	SH		SOLE		101,749	0	0
PHILLIPS 66	COM	718546104	688,063	4,874	SH		SOLE		4,874	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,050,543	58,821	SH		SOLE		58,821	0	0
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	609,728	12,219	SH		SOLE		12,219	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,559,671	15,521	SH		SOLE		15,521	0	0
PURE CYCLE CORP	COM NEW	746228303	130,864	13,703	SH		SOLE		13,703	0	0
QUALCOMM INC	COM	747525103	1,387,289	6,965	SH		SOLE		6,965	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	11,805,496	417,008	SH		SOLE		417,008	0	0
RTX CORPORATION	COM	75513E101	4,163,337	41,472	SH		SOLE		41,472	0	0
SALESFORCE INC	COM	79466L302	3,058,971	11,898	SH		SOLE		11,898	0	0
SCHWAB CHARLES CORP	COM	808513105	253,936	3,446	SH		SOLE		3,446	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,243,193	35,680	SH		SOLE		35,680	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	514	8	SH		SOLE		8	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	72,605	720	SH		SOLE		720	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	28,891	390	SH		SOLE		390	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	42,807	550	SH		SOLE		550	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	106,240	4,000	SH		SOLE		4,000	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	103,744	1,889	SH		SOLE		1,889	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	268,583	3,454	SH		SOLE		3,454	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	100,584	2,618	SH		SOLE		2,618	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,285	94	SH		SOLE		94	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	14,638	733	SH		SOLE		733	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	264,783	5,091	SH		SOLE		5,091	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	71,516	2,010	SH		SOLE		2,010	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	88,222	999	SH		SOLE		999	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,134,260	14,643	SH		SOLE		14,643	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,116,154	14,575	SH		SOLE		14,575	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	330,509	1,812	SH		SOLE		1,812	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,568,762	17,211	SH		SOLE		17,211	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	480,206	11,681	SH		SOLE		11,681	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	458,962	3,766	SH		SOLE		3,766	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	586,162	2,591	SH		SOLE		2,591	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	77,094	900	SH		SOLE		900	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	790,524	20,581	SH		SOLE		20,581	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	535,763	7,863	SH		SOLE		7,863	0	0
SIRIUSPOINT LTD	COM	G8192H106	134,200	11,000	SH		SOLE		11,000	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	2,512,821	29,580	SH		SOLE		29,580	0	0
SOUTHERN CO	COM	842587107	5,444,704	70,191	SH		SOLE		70,191	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	188,628	28,028	SH		SOLE		28,028	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,547,014	3,955	SH		SOLE		3,955	0	0
SPDR GOLD TR	GOLD SHS	78463V107	472,807	2,199	SH		SOLE		2,199	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	100,010	1,999	SH		SOLE		1,999	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	154,258	2,762	SH		SOLE		2,762	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	4,546	189	SH		SOLE		189	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,334,434	7,964	SH		SOLE		7,964	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,530,640	12,000	SH	Put	SOLE		12,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	279,847	523	SH		SOLE		523	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	10,641	535	SH		SOLE		535	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	18,266	615	SH		SOLE		615	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	109,057	1,292	SH		SOLE		1,292	0	0
SPDR SER TR	DJ REIT ETF	78464A607	10,707	115	SH		SOLE		115	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	8,742	312	SH		SOLE		312	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	270,322	2,126	SH		SOLE		2,126	0	0
SPDR SER TR	S&P BK ETF	78464A797	211,075	4,550	SH		SOLE		4,550	0	0
SPDR SER TR	S&P BIOTECH	78464A870	170,586	1,840	SH		SOLE		1,840	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	9,094	315	SH		SOLE		315	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	100,509	3,258	SH		SOLE		3,258	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	139,196	3,460	SH		SOLE		3,460	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	703,282	17,706	SH		SOLE		17,706	0	0
STARBUCKS CORP	COM	855244109	326,178	4,190	SH		SOLE		4,190	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,704,413	21,313	SH		SOLE		21,313	0	0
TARGA RES CORP	COM	87612G101	828,828	6,436	SH		SOLE		6,436	0	0
TC ENERGY CORP	COM	87807B107	328,593	8,670	SH		SOLE		8,670	0	0
TENARIS S A	SPONSORED ADS	88031M109	281,974	9,239	SH		SOLE		9,239	0	0
TESLA INC	COM	88160R101	221,032	1,117	SH		SOLE		1,117	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	468,391	847	SH		SOLE		847	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,338,643	8,520	SH		SOLE		8,520	0	0
VALERO ENERGY CORP	COM	91913Y100	594,120	3,790	SH		SOLE		3,790	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	941,648	3,612	SH		SOLE		3,612	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	49,987	1,000	SH		SOLE		1,000	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	23,336	332	SH		SOLE		332	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	34,824	465	SH		SOLE		465	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	311,325	4,059	SH		SOLE		4,059	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,814	108	SH		SOLE		108	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	305,599	6,279	SH		SOLE		6,279	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	115,030	230	SH		SOLE		230	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	33,696	224	SH		SOLE		224	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	37,648	164	SH		SOLE		164	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	73,460	877	SH		SOLE		877	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	40,271	161	SH		SOLE		161	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	39,242	215	SH		SOLE		215	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	40,469	162	SH		SOLE		162	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,237,328	5,982	SH		SOLE		5,982	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,646,288	10,263	SH		SOLE		10,263	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,504	39	SH		SOLE		39	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,153	23	SH		SOLE		23	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	122	3	SH		SOLE		3	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,290	28	SH		SOLE		28	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,073,155	115,931	SH		SOLE		115,931	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	20,738	280	SH		SOLE		280	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,157,561	23,848	SH		SOLE		23,848	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,579,410	27,236	SH		SOLE		27,236	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,071,804	13,870	SH		SOLE		13,870	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	536,704	2,940	SH		SOLE		2,940	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	882,977	7,445	SH		SOLE		7,445	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	35,704	521	SH		SOLE		521	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	714,451	8,790	SH		SOLE		8,790	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	152,816	1,530	SH		SOLE		1,530	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	144,148	250	SH		SOLE		250	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	13,017	88	SH		SOLE		88	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,195,815	77,493	SH		SOLE		77,493	0	0
VISA INC	COM CL A	92826C839	2,355,491	8,974	SH		SOLE		8,974	0	0
WALMART INC	COM	931142103	5,888,895	86,972	SH		SOLE		86,972	0	0
WELLS FARGO CO NEW	COM	949746101	3,028,029	50,986	SH		SOLE		50,986	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	3,567	3	SH		SOLE		3	0	0
WILLIAMS COS INC	COM	969457100	8,457,435	198,998	SH		SOLE		198,998	0	0
YUM BRANDS INC	COM	988498101	779,792	5,887	SH		SOLE		5,887	0	0
ZOETIS INC	CL A	98978V103	3,694,625	21,312	SH		SOLE		21,312	0	0