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	6,387,702	35,947	SH		SOLE		35,947	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	314,852	895	SH		SOLE		895	0	0
ADOBE INC	COM	00724F101	2,227,402	5,009	SH		SOLE		5,009	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	274,193	2,270	SH		SOLE		2,270	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,506,549	17,768	SH		SOLE		17,768	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	51,437,637	1,956,548	SH		SOLE		1,956,548	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,421,650	91,481	SH		SOLE		91,481	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,423,782	12,804	SH		SOLE		12,804	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	29,304	552	SH		SOLE		552	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,519,148	52,308	SH		SOLE		52,308	0	0
ALTRIA GROUP INC	COM	02209S103	530,167	10,139	SH		SOLE		10,139	0	0
AMAZON COM INC	COM	023135106	8,976,342	40,915	SH		SOLE		40,915	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,170,961	12,696	SH		SOLE		12,696	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,756,872	96,004	SH		SOLE		96,004	0	0
APA CORPORATION	COM	03743Q108	375,213	16,250	SH		SOLE		16,250	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	11,519,272	69,746	SH		SOLE		69,746	0	0
APPLE INC	COM	037833100	18,688,632	74,629	SH		SOLE		74,629	0	0
APPLIED MATLS INC	COM	038222105	238,102	1,464	SH		SOLE		1,464	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	357,629	516	SH		SOLE		516	0	0
AT&T INC	COM	00206R102	3,330,508	146,267	SH		SOLE		146,267	0	0
BANK AMERICA CORP	COM	060505104	388,247	8,834	SH		SOLE		8,834	0	0
BARINGS BDC INC	COM	06759L103	115,366	12,055	SH		SOLE		12,055	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	684,906	1,511	SH		SOLE		1,511	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	639,652	13,100	SH		SOLE		13,100	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	98,541	10,045	SH		SOLE		10,045	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	334,690	31,105	SH		SOLE		31,105	0	0
BLACKROCK INC	COM	09290D101	439,878	429	SH		SOLE		429	0	0
BLACKSTONE INC	COM	09260D107	233,655	1,355	SH		SOLE		1,355	0	0
BOEING CO	COM	097023105	927,126	5,238	SH		SOLE		5,238	0	0
BP PLC	SPONSORED ADR	055622104	2,535,886	85,788	SH		SOLE		85,788	0	0
BROADCOM INC	COM	11135F101	555,952	2,398	SH		SOLE		2,398	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	529,761	9,776	SH		SOLE		9,776	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,497,811	43,478	SH		SOLE		43,478	0	0
CENTENE CORP DEL	COM	15135B101	1,652,562	27,279	SH		SOLE		27,279	0	0
CF INDS HLDGS INC	COM	125269100	491,017	5,755	SH		SOLE		5,755	0	0
CHEVRON CORP NEW	COM	166764100	1,892,368	13,065	SH		SOLE		13,065	0	0
CITIGROUP INC	COM NEW	172967424	4,484,223	63,705	SH		SOLE		63,705	0	0
CME GROUP INC	COM	12572Q105	304,918	1,313	SH		SOLE		1,313	0	0
COCA COLA CO	COM	191216100	4,896,169	78,641	SH		SOLE		78,641	0	0
CONOCOPHILLIPS	COM	20825C104	1,480,950	14,933	SH		SOLE		14,933	0	0
CORTEVA INC	COM	22052L104	613,388	10,769	SH		SOLE		10,769	0	0
COSTCO WHSL CORP NEW	COM	22160K105	341,769	373	SH		SOLE		373	0	0
CVS HEALTH CORP	COM	126650100	1,659,709	36,973	SH		SOLE		36,973	0	0
DANAHER CORPORATION	COM	235851102	371,412	1,618	SH		SOLE		1,618	0	0
DEERE & CO	COM	244199105	264,827	625	SH		SOLE		625	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,603,647	26,507	SH		SOLE		26,507	0	0
DEVON ENERGY CORP NEW	COM	25179M103	756,370	23,109	SH		SOLE		23,109	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	278,700	8,057	SH		SOLE		8,057	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	112,018	2,737	SH		SOLE		2,737	0	0
DISNEY WALT CO	COM	254687106	2,080,504	18,684	SH		SOLE		18,684	0	0
DOLLAR GEN CORP NEW	COM	256677105	922,365	12,165	SH		SOLE		12,165	0	0
DOMINION ENERGY INC	COM	25746U109	2,887,408	53,610	SH		SOLE		53,610	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	292,440	12,000	SH		SOLE		12,000	0	0
DOW INC	COM	260557103	1,027,024	25,592	SH		SOLE		25,592	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,886,310	45,353	SH		SOLE		45,353	0	0
DUPONT DE NEMOURS INC	COM	26614N102	485,961	6,373	SH		SOLE		6,373	0	0
EATON CORP PLC	SHS	G29183103	224,344	676	SH		SOLE		676	0	0
ELASTIC N V	ORD SHS	N14506104	1,939,491	19,575	SH		SOLE		19,575	0	0
ELECTRONIC ARTS INC	COM	285512109	1,216,747	8,317	SH		SOLE		8,317	0	0
ELEVANCE HEALTH INC	COM	036752103	2,223,995	6,029	SH		SOLE		6,029	0	0
ELI LILLY & CO	COM	532457108	980,835	1,271	SH		SOLE		1,271	0	0
ENBRIDGE INC	COM	29250N105	2,592,473	61,100	SH		SOLE		61,100	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,994,871	203,924	SH		SOLE		203,924	0	0
ENHABIT INC	COM	29332G102	810,405	103,765	SH		SOLE		103,765	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	354,255	1,100	SH		SOLE		1,100	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,760,071	215,563	SH		SOLE		215,563	0	0
EOG RES INC	COM	26875P101	331,186	2,702	SH		SOLE		2,702	0	0
EXPAND ENERGY CORPORATION	COM	165167735	3,223,248	32,378	SH		SOLE		32,378	0	0
EXXON MOBIL CORP	COM	30231G102	1,185,263	11,019	SH		SOLE		11,019	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	439,443	5,778	SH		SOLE		5,778	0	0
FIRST HORIZON CORPORATION	COM	320517105	284,981	14,150	SH		SOLE		14,150	0	0
FIRSTENERGY CORP	COM	337932107	3,137,451	78,870	SH		SOLE		78,870	0	0
FISERV INC	COM	337738108	2,552,960	12,428	SH		SOLE		12,428	0	0
FORD MTR CO	COM	345370860	129,843	13,115	SH		SOLE		13,115	0	0
GENERAL MTRS CO	COM	37045V100	298,578	5,605	SH		SOLE		5,605	0	0
GILEAD SCIENCES INC	COM	375558103	3,193,575	34,574	SH		SOLE		34,574	0	0
GRAIL INC	COM	384747101	589,050	33,000	SH		SOLE		33,000	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	2,406,967	92,969	SH		SOLE		92,969	0	0
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	921,140	22,000	SH		SOLE		22,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,471,809	121,944	SH		SOLE		121,944	0	0
HF SINCLAIR CORP	COM	403949100	1,376,035	39,259	SH		SOLE		39,259	0	0
HOME DEPOT INC	COM	437076102	525,439	1,351	SH		SOLE		1,351	0	0
HONEYWELL INTL INC	COM	438516106	222,276	984	SH		SOLE		984	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,513,020	25,079	SH		SOLE		25,079	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	612,294	12,219	SH		SOLE		12,219	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	90,770	1,922	SH		SOLE		1,922	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,551	216	SH		SOLE		216	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	16,212	525	SH		SOLE		525	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,844,054	76,232	SH		SOLE		76,232	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,461,377	12,639	SH		SOLE		12,639	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	2,310,434	43,552	SH		SOLE		43,552	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	296,349	5,675	SH		SOLE		5,675	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	7,211	330	SH		SOLE		330	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,154	47	SH		SOLE		47	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,783,305	67,729	SH		SOLE		67,729	0	0
ISHARES TR	SELECT DIVID ETF	464287168	662,227	5,044	SH		SOLE		5,044	0	0
ISHARES TR	TIPS BD ETF	464287176	230,683	2,165	SH		SOLE		2,165	0	0
ISHARES TR	CORE S&P500 ETF	464287200	13,071,885	22,205	SH		SOLE		22,205	0	0
ISHARES TR	CORE US AGGBD ET	464287226	7,082,895	73,095	SH		SOLE		73,095	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	183,673	4,392	SH		SOLE		4,392	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	136,736	1,280	SH		SOLE		1,280	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,159,428	50,817	SH		SOLE		50,817	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,928,141	20,579	SH		SOLE		20,579	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,581	41	SH		SOLE		41	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	462	5	SH		SOLE		5	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	14,101	172	SH		SOLE		172	0	0
ISHARES TR	MSCI EAFE ETF	464287465	637,770	8,435	SH		SOLE		8,435	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	584,054	4,608	SH		SOLE		4,608	0	0
ISHARES TR	RUS MID CAP ETF	464287499	877,547	9,927	SH		SOLE		9,927	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	636,429	10,214	SH		SOLE		10,214	0	0
ISHARES TR	ISHARES BIOTECH	464287556	5,949	45	SH		SOLE		45	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	45,727	247	SH		SOLE		247	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,390,533	8,443	SH		SOLE		8,443	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	55,261	192	SH		SOLE		192	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	865,721	3,918	SH		SOLE		3,918	0	0
ISHARES TR	CORE S&P US GWT	464287671	34,001	244	SH		SOLE		244	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	5,965	62	SH		SOLE		62	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	534,835	4,642	SH		SOLE		4,642	0	0
ISHARES TR	AGENCY BOND ETF	464288166	10,580	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	112,705	1,433	SH		SOLE		1,433	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	11,786	102	SH		SOLE		102	0	0
ISHARES TR	PFD AND INCM SEC	464288687	216,433	6,884	SH		SOLE		6,884	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	49,290	750	SH		SOLE		750	0	0
ISHARES TR	EAFE VALUE ETF	464288877	3,778	72	SH		SOLE		72	0	0
ISHARES TR	US TREAS BD ETF	46429B267	18,936	824	SH		SOLE		824	0	0
ISHARES TR	CMBS ETF	46429B366	6,419	136	SH		SOLE		136	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	739,755	14,053	SH		SOLE		14,053	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	227,663	2,028	SH		SOLE		2,028	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	849	12	SH		SOLE		12	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	74,051	834	SH		SOLE		834	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,671	15	SH		SOLE		15	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	4,345	21	SH		SOLE		21	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	7,092,579	100,919	SH		SOLE		100,919	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	544,945	8,884	SH		SOLE		8,884	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	1,028,873	24,141	SH		SOLE		24,141	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	474,898	18,958	SH		SOLE		18,958	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	209,389	3,640	SH		SOLE		3,640	0	0
JOHNSON & JOHNSON	COM	478160104	322,647	2,231	SH		SOLE		2,231	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,469,756	18,621	SH		SOLE		18,621	0	0
JPMORGAN CHASE & CO.	COM	46625H100	3,483,760	14,533	SH		SOLE		14,533	0	0
KENVUE INC	COM	49177J102	477,386	22,360	SH		SOLE		22,360	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,929,263	216,396	SH		SOLE		216,396	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,079,599	9,890	SH		SOLE		9,890	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	200,655	875	SH		SOLE		875	0	0
LAM RESEARCH CORP	COM NEW	512807306	357,539	4,950	SH		SOLE		4,950	0	0
LAZARD INC	COM	52110M109	1,775,772	34,494	SH		SOLE		34,494	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,882,601	10,048	SH		SOLE		10,048	0	0
LOOP INDS INC	COM	543518104	286,201	238,501	SH		SOLE		238,501	0	0
LOWES COS INC	COM	548661107	275,429	1,116	SH		SOLE		1,116	0	0
MARATHON PETE CORP	COM	56585A102	383,346	2,748	SH		SOLE		2,748	0	0
MARKEL GROUP INC	COM	570535104	327,984	190	SH		SOLE		190	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,010,329	3,892	SH		SOLE		3,892	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	630,536	1,197	SH		SOLE		1,197	0	0
MCDONALDS CORP	COM	580135101	3,292,486	11,358	SH		SOLE		11,358	0	0
MERCK & CO INC	COM	58933Y105	5,049,832	50,762	SH		SOLE		50,762	0	0
META PLATFORMS INC	CL A	30303M102	8,724,476	14,901	SH		SOLE		14,901	0	0
MICROSOFT CORP	COM	594918104	17,219,028	40,852	SH		SOLE		40,852	0	0
MPLX LP	COM UNIT REP LTD	55336V100	3,066,300	64,068	SH		SOLE		64,068	0	0
MUELLER INDS INC	COM	624756102	619,008	7,800	SH		SOLE		7,800	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	2,184,692	50,736	SH		SOLE		50,736	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	176,471	35,365	SH		SOLE		35,365	0	0
NOVONIX LIMITED	SPONSORED ADS	67010L100	45,000	25,000	SH		SOLE		25,000	0	0
NUTRIEN LTD	COM	67077M108	2,621,947	58,591	SH		SOLE		58,591	0	0
NVIDIA CORPORATION	COM	67066G104	2,483,292	18,492	SH		SOLE		18,492	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	284,987	18,651	SH		SOLE		18,651	0	0
OCCIDENTAL PETE CORP	COM	674599105	321,857	6,514	SH		SOLE		6,514	0	0
ONEOK INC NEW	COM	682680103	6,714,940	66,882	SH		SOLE		66,882	0	0
ORACLE CORP	COM	68389X105	432,098	2,593	SH		SOLE		2,593	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,062,018	10,060	SH		SOLE		10,060	0	0
PEPSICO INC	COM	713448108	5,584,478	36,725	SH		SOLE		36,725	0	0
PFIZER INC	COM	717081103	2,626,720	99,009	SH		SOLE		99,009	0	0
PHILLIPS 66	COM	718546104	555,630	4,877	SH		SOLE		4,877	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	191,323	10,432	SH		SOLE		10,432	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	964,466	56,468	SH		SOLE		56,468	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,622,504	15,643	SH		SOLE		15,643	0	0
PURE CYCLE CORP	COM NEW	746228303	173,754	13,703	SH		SOLE		13,703	0	0
QUALCOMM INC	COM	747525103	808,820	5,265	SH		SOLE		5,265	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	12,601,888	394,796	SH		SOLE		394,796	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	331,100	5,630	SH		SOLE		5,630	0	0
RTX CORPORATION	COM	75513E101	4,923,188	42,544	SH		SOLE		42,544	0	0
SALESFORCE INC	COM	79466L302	4,616,090	13,807	SH		SOLE		13,807	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,351,934	103,609	SH		SOLE		103,609	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	559	24	SH		SOLE		24	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	80,266	2,880	SH		SOLE		2,880	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	30,502	1,170	SH		SOLE		1,170	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	45,722	1,650	SH		SOLE		1,650	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	106,520	4,000	SH		SOLE		4,000	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	112,207	3,778	SH		SOLE		3,778	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	283,090	10,362	SH		SOLE		10,362	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	96,866	5,236	SH		SOLE		5,236	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	15,437	733	SH		SOLE		733	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	263,001	10,182	SH		SOLE		10,182	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	69,003	2,010	SH		SOLE		2,010	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	68,842	818	SH		SOLE		818	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,919,166	13,950	SH		SOLE		13,950	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,119,526	14,242	SH		SOLE		14,242	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	406,549	1,812	SH		SOLE		1,812	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,393,537	16,268	SH		SOLE		16,268	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	533,498	11,039	SH		SOLE		11,039	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	496,313	3,767	SH		SOLE		3,767	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	586,204	2,521	SH		SOLE		2,521	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	87,129	900	SH		SOLE		900	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	799,895	19,668	SH		SOLE		19,668	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	643,910	8,507	SH		SOLE		8,507	0	0
SIRIUSPOINT LTD	COM	G8192H106	171,685	10,475	SH		SOLE		10,475	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	2,980,619	140,861	SH		SOLE		140,861	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	373,984	18,850	SH		SOLE		18,850	0	0
SOUTHERN CO	COM	842587107	5,959,740	72,397	SH		SOLE		72,397	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,682,956	3,955	SH		SOLE		3,955	0	0
SPDR GOLD TR	GOLD SHS	78463V107	530,749	2,192	SH		SOLE		2,192	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	91,389	1,898	SH		SOLE		1,898	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	137,437	2,762	SH		SOLE		2,762	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	4,447	193	SH		SOLE		193	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	585,568	17,157	SH		SOLE		17,157	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,668,010	7,965	SH		SOLE		7,965	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	297,890	523	SH		SOLE		523	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	10,449	535	SH		SOLE		535	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	18,364	615	SH		SOLE		615	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	114,355	1,292	SH		SOLE		1,292	0	0
SPDR SER TR	DJ REIT ETF	78464A607	11,369	115	SH		SOLE		115	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	8,699	312	SH		SOLE		312	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	280,913	2,127	SH		SOLE		2,127	0	0
SPDR SER TR	S&P BK ETF	78464A797	252,389	4,550	SH		SOLE		4,550	0	0
SPDR SER TR	S&P BIOTECH	78464A870	165,710	1,840	SH		SOLE		1,840	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	9,138	315	SH		SOLE		315	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	100,118	3,258	SH		SOLE		3,258	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	149,610	3,460	SH		SOLE		3,460	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	697,439	17,706	SH		SOLE		17,706	0	0
STARBUCKS CORP	COM	855244109	380,800	4,173	SH		SOLE		4,173	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,530,223	22,939	SH		SOLE		22,939	0	0
TARGA RES CORP	COM	87612G101	1,148,826	6,436	SH		SOLE		6,436	0	0
TC ENERGY CORP	COM	87807B107	403,415	8,670	SH		SOLE		8,670	0	0
TENARIS S A	SPONSORED ADS	88031M109	349,142	9,239	SH		SOLE		9,239	0	0
TESLA INC	COM	88160R101	350,129	867	SH		SOLE		867	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	436,993	840	SH		SOLE		840	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,221,122	8,344	SH		SOLE		8,344	0	0
VALERO ENERGY CORP	COM	91913Y100	464,616	3,790	SH		SOLE		3,790	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	874,718	3,612	SH		SOLE		3,612	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	45,600	1,000	SH		SOLE		1,000	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	268,745	5,479	SH		SOLE		5,479	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	123,926	230	SH		SOLE		230	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	36,236	224	SH		SOLE		224	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	41,615	164	SH		SOLE		164	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	78,858	885	SH		SOLE		885	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	45,090	161	SH		SOLE		161	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	42,609	215	SH		SOLE		215	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	44,146	164	SH		SOLE		164	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,407,231	5,865	SH		SOLE		5,865	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,737,526	10,263	SH		SOLE		10,263	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,397	39	SH		SOLE		39	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,671	23	SH		SOLE		23	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	119	3	SH		SOLE		3	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,205	28	SH		SOLE		28	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,842,204	109,950	SH		SOLE		109,950	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	20,338	286	SH		SOLE		286	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	995,105	20,552	SH		SOLE		20,552	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,605,320	27,592	SH		SOLE		27,592	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,020,761	13,085	SH		SOLE		13,085	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	576,236	2,943	SH		SOLE		2,943	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	949,908	7,445	SH		SOLE		7,445	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	35,365	521	SH		SOLE		521	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	699,283	8,742	SH		SOLE		8,742	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	180,647	1,530	SH		SOLE		1,530	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	155,450	250	SH		SOLE		250	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	14,381	88	SH		SOLE		88	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,966,491	74,181	SH		SOLE		74,181	0	0
VISA INC	COM CL A	92826C839	2,982,326	9,437	SH		SOLE		9,437	0	0
WALMART INC	COM	931142103	7,804,016	86,375	SH		SOLE		86,375	0	0
WELLS FARGO CO NEW	COM	949746101	3,602,709	51,291	SH		SOLE		51,291	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	53,841	13,700	SH		SOLE		13,700	0	0
WILLIAMS COS INC	COM	969457100	10,121,769	187,025	SH		SOLE		187,025	0	0
YUM BRANDS INC	COM	988498101	789,800	5,887	SH		SOLE		5,887	0	0
ZOETIS INC	CL A	98978V103	3,049,633	18,717	SH		SOLE		18,717	0	0