# EDGAR Filing Document

**Accession Number:** 0001767049
**File Stem:** 0001398344-25-019887
**Filing Date:** 2025-10
**Character Count:** 33730
**Document Hash:** 6d558214769f22c63280651ab96d0093
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-019887.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001398344-25-019887

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**EFFECTIVENESS DATE**: 20251028

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Jackson Hole Capital Partners, LLC
- **CENTRAL INDEX KEY:** 0001767049

**ORGANIZATION NAME:**
- **EIN:** 813754206
- **STATE OF INCORPORATION:** OK
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19081
- **FILM NUMBER:** 251421975

**BUSINESS ADDRESS:**
- **STREET 1:** 110 NORTH ELGIN AVENUE
- **STREET 2:** SUITE 510
- **CITY:** TULSA
- **STATE:** OK
- **ZIP:** 74120
- **BUSINESS PHONE:** 918-879-4698

**MAIL ADDRESS:**
- **STREET 1:** 110 NORTH ELGIN AVENUE
- **STREET 2:** SUITE 510
- **CITY:** TULSA
- **STATE:** OK
- **ZIP:** 74120

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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<br>**Address:** 110 NORTH ELGIN AVENUE<br>SUITE 510<br>TULSA, OK 74120

**Form 13F File Number:** 028-19081

**CRD Number (if applicable):** 000285978

**SEC File Number (if applicable):** 801-113252

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<br>**Title:** Managing Principal and Chief Compliance Officer<br>**Phone:** 918-879-4698

**Signature, Place, and Date of Signing:**

/s/ John J. Hastings  Tulsa, OK  10-28-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

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

[ ] **13F NOTICE.** (Check here if no holdings are reported 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:** 305

**Form 13F Information Table Value Total:** $584740992

      (round to nearest dollar)

**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**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 8182910 | 35341 | SH |  | SOLE |  | 35341 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 217501 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3803703 | 10783 | SH |  | SOLE |  | 10783 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 367263 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 245276 | 18638 | SH |  | SOLE |  | 18638 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3338498 | 18679 | SH |  | SOLE |  | 18679 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 53538248 | 2117392 | SH |  | SOLE |  | 2117392 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 22507462 | 92414 | SH |  | SOLE |  | 92414 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2724726 | 11208 | SH |  | SOLE |  | 11208 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 31191 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2406314 | 51275 | SH |  | SOLE |  | 51275 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 837309 | 12675 | SH |  | SOLE |  | 12675 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10145232 | 46205 | SH |  | SOLE |  | 46205 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2057101 | 18285 | SH |  | SOLE |  | 18285 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 210803 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2887831 | 142891 | SH |  | SOLE |  | 142891 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 224590 | 9250 | SH |  | SOLE |  | 9250 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 9288824 | 69699 | SH |  | SOLE |  | 69699 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 20919235 | 82155 | SH |  | SOLE |  | 82155 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 299805 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3943033 | 139626 | SH |  | SOLE |  | 139626 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 459694 | 8911 | SH |  | SOLE |  | 8911 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 112829 | 12880 | SH |  | SOLE |  | 12880 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 258209 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 984868 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1229065 | 22046 | SH |  | SOLE |  | 22046 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 98278 | 10345 | SH |  | SOLE |  | 10345 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 236879 | 22305 | SH |  | SOLE |  | 22305 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 514269 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 353738 | 25267 | SH |  | SOLE |  | 25267 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1440665 | 6675 | SH |  | SOLE |  | 6675 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3779544 | 109679 | SH |  | SOLE |  | 109679 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 715905 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 561770 | 9866 | SH |  | SOLE |  | 9866 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3516234 | 51272 | SH |  | SOLE |  | 51272 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 922863 | 25865 | SH |  | SOLE |  | 25865 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 526360 | 5868 | SH |  | SOLE |  | 5868 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2919568 | 18801 | SH |  | SOLE |  | 18801 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 228796 | 3344 | SH |  | SOLE |  | 3344 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6513103 | 64169 | SH |  | SOLE |  | 64169 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 317106 | 11225 | SH |  | SOLE |  | 11225 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 338278 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5160369 | 77810 | SH |  | SOLE |  | 77810 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 316007 | 17259 | SH |  | SOLE |  | 17259 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1351832 | 14291 | SH |  | SOLE |  | 14291 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 820577 | 12133 | SH |  | SOLE |  | 12133 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 319342 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 310079 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2405727 | 42392 | SH |  | SOLE |  | 42392 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1403652 | 40036 | SH |  | SOLE |  | 40036 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 313336 | 8124 | SH |  | SOLE |  | 8124 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 123951 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2430942 | 21231 | SH |  | SOLE |  | 21231 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3816387 | 62390 | SH |  | SOLE |  | 62390 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 1869950 | 62750 | SH |  | SOLE |  | 62750 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1712370 | 74678 | SH |  | SOLE |  | 74678 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5639685 | 45573 | SH |  | SOLE |  | 45573 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 764813 | 9818 | SH |  | SOLE |  | 9818 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 241391 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 103368 | 10184 | SH |  | SOLE |  | 10184 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 2418526 | 28625 | SH |  | SOLE |  | 28625 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1842823 | 5703 | SH |  | SOLE |  | 5703 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 771020 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2999897 | 59451 | SH |  | SOLE |  | 59451 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3836846 | 223592 | SH |  | SOLE |  | 223592 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 831158 | 103765 | SH |  | SOLE |  | 103765 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 329893 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 7720144 | 246887 | SH |  | SOLE |  | 246887 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 311702 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 119098 | 24709 | SH |  | SOLE |  | 24709 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3565187 | 33558 | SH |  | SOLE |  | 33558 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2195908 | 19476 | SH |  | SOLE |  | 19476 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 514956 | 5778 | SH |  | SOLE |  | 5778 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4051459 | 88421 | SH |  | SOLE |  | 88421 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1817526 | 14097 | SH |  | SOLE |  | 14097 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 140235 | 11725 | SH |  | SOLE |  | 11725 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 237648 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 335640 | 5505 | SH |  | SOLE |  | 5505 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3689441 | 33238 | SH |  | SOLE |  | 33238 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 1951290 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 2704886 | 71069 | SH |  | SOLE |  | 71069 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3374814 | 176230 | SH |  | SOLE |  | 176230 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 3382218 | 64620 | SH |  | SOLE |  | 64620 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 706841 | 1744 | SH |  | SOLE |  | 1744 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 209448 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 204436 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6716211 | 23803 | SH |  | SOLE |  | 23803 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 613810 | 12219 | SH |  | SOLE |  | 12219 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 89008 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 4521 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 18810 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 25453 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 1737184 | 70331 | SH |  | SOLE |  | 70331 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 54062 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 6787 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 10407 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 76523 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 76070 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8595098 | 14316 | SH |  | SOLE |  | 14316 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2847130 | 43802 | SH |  | SOLE |  | 43802 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 374096 | 5675 | SH |  | SOLE |  | 5675 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 9352 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 3770 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2746805 | 64829 | SH |  | SOLE |  | 64829 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 16604 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 728689 | 5128 | SH |  | SOLE |  | 5128 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 241102 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15050119 | 22486 | SH |  | SOLE |  | 22486 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 7386237 | 73678 | SH |  | SOLE |  | 73678 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 234533 | 4392 | SH |  | SOLE |  | 4392 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 142662 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5931058 | 49131 | SH |  | SOLE |  | 49131 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4264625 | 20651 | SH |  | SOLE |  | 20651 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3664 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 482 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 14269 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 482536 | 5168 | SH |  | SOLE |  | 5168 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 656214 | 4608 | SH |  | SOLE |  | 4608 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 958452 | 9927 | SH |  | SOLE |  | 9927 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 723277 | 11083 | SH |  | SOLE |  | 11083 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 101184 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3948219 | 8429 | SH |  | SOLE |  | 8429 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 61448 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 744511 | 3077 | SH |  | SOLE |  | 3077 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 40148 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 6876 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 598165 | 5034 | SH |  | SOLE |  | 5034 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 11059 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 14150 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 10816 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 319 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 116345 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 12190 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 272217 | 8609 | SH |  | SOLE |  | 8609 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 83704 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4884 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 19051 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 6674 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 731604 | 14053 | SH |  | SOLE |  | 14053 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 248329 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1018 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 79347 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2918 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 5385 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 9177957 | 105119 | SH |  | SOLE |  | 105119 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 604823 | 8884 | SH |  | SOLE |  | 8884 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 7130 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 1094765 | 22222 | SH |  | SOLE |  | 22222 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 477552 | 18958 | SH |  | SOLE |  | 18958 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 389002 | 6813 | SH |  | SOLE |  | 6813 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 423258 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 353225 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2262221 | 20575 | SH |  | SOLE |  | 20575 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4567095 | 14479 | SH |  | SOLE |  | 14479 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 360306 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6377337 | 225268 | SH |  | SOLE |  | 225268 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 255166 | 9799 | SH |  | SOLE |  | 9799 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3256897 | 10664 | SH |  | SOLE |  | 10664 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 251178 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 662805 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 2880279 | 54571 | SH |  | SOLE |  | 54571 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5256815 | 10530 | SH |  | SOLE |  | 10530 | 0 | 0 |
| LOOP INDS INC | COM | 543518104 |  | 352981 | 238501 | SH |  | SOLE |  | 238501 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 275938 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 529650 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 363158 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2957882 | 4693 | SH |  | SOLE |  | 4693 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 677359 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3352372 | 11032 | SH |  | SOLE |  | 11032 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5264886 | 62729 | SH |  | SOLE |  | 62729 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10408168 | 14173 | SH |  | SOLE |  | 14173 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 21206900 | 40944 | SH |  | SOLE |  | 40944 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 3196492 | 63994 | SH |  | SOLE |  | 63994 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 788658 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 1867742 | 48337 | SH |  | SOLE |  | 48337 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 120000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 3896230 | 66364 | SH |  | SOLE |  | 66364 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3248363 | 17410 | SH |  | SOLE |  | 17410 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 243396 | 18651 | SH |  | SOLE |  | 18651 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 439614 | 9304 | SH |  | SOLE |  | 9304 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 2219 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 6392205 | 87600 | SH |  | SOLE |  | 87600 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 715193 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2444146 | 17278 | SH |  | SOLE |  | 17278 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 984156 | 5395 | SH |  | SOLE |  | 5395 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 207733 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2093968 | 10060 | SH |  | SOLE |  | 10060 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5737836 | 40856 | SH |  | SOLE |  | 40856 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3130587 | 122864 | SH |  | SOLE |  | 122864 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 677509 | 4981 | SH |  | SOLE |  | 4981 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 517394 | 26131 | SH |  | SOLE |  | 26131 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 943001 | 55276 | SH |  | SOLE |  | 55276 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2640242 | 17183 | SH |  | SOLE |  | 17183 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 151692 | 13703 | SH |  | SOLE |  | 13703 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 875968 | 5265 | SH |  | SOLE |  | 5265 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 9137127 | 337039 | SH |  | SOLE |  | 337039 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 10900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 935362 | 14170 | SH |  | SOLE |  | 14170 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 6968157 | 41643 | SH |  | SOLE |  | 41643 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3885808 | 16396 | SH |  | SOLE |  | 16396 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2659211 | 103431 | SH |  | SOLE |  | 103431 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 641 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 91901 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 34059 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 48906 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 133480 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 117722 | 3778 | SH |  | SOLE |  | 3778 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 282883 | 10362 | SH |  | SOLE |  | 10362 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 121894 | 5236 | SH |  | SOLE |  | 5236 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 15811 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 281062 | 10429 | SH |  | SOLE |  | 10429 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 91475 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 85308 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1971343 | 14165 | SH |  | SOLE |  | 14165 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1115620 | 14235 | SH |  | SOLE |  | 14235 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 446091 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1470511 | 16460 | SH |  | SOLE |  | 16460 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 603748 | 11207 | SH |  | SOLE |  | 11207 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 616963 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 728387 | 2584 | SH |  | SOLE |  | 2584 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 149887 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 853104 | 20249 | SH |  | SOLE |  | 20249 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 779732 | 8941 | SH |  | SOLE |  | 8941 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 189493 | 10475 | SH |  | SOLE |  | 10475 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 4088957 | 142027 | SH |  | SOLE |  | 142027 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 6697497 | 70671 | SH |  | SOLE |  | 70671 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1923243 | 4147 | SH |  | SOLE |  | 4147 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 812960 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 117904 | 1898 | SH |  | SOLE |  | 1898 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 148143 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 5521 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8937446 | 13416 | SH |  | SOLE |  | 13416 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 311724 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 11406 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 2926 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 18628 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 |  | 101753 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 11533 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 9017 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 1678 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 298026 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 270361 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 94188 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 9236 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 100542 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 29039 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 152240 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 718332 | 17706 | SH |  | SOLE |  | 17706 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 353094 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 698227 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6271736 | 22456 | SH |  | SOLE |  | 22456 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1078287 | 6436 | SH |  | SOLE |  | 6436 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2785050 | 31048 | SH |  | SOLE |  | 31048 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 465750 | 8560 | SH |  | SOLE |  | 8560 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 330479 | 9239 | SH |  | SOLE |  | 9239 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 571910 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 398201 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 223603 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5136665 | 52431 | SH |  | SOLE |  | 52431 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3344748 | 9686 | SH |  | SOLE |  | 9686 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 971844 | 5708 | SH |  | SOLE |  | 5708 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 7869 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1178812 | 3612 | SH |  | SOLE |  | 3612 | 0 | 0 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 57087 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 270991 | 5479 | SH |  | SOLE |  | 5479 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 140847 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 39106 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 48182 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 67242 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 47917 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 44873 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 50720 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2812913 | 5865 | SH |  | SOLE |  | 5865 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1913947 | 10263 | SH |  | SOLE |  | 10263 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 9963 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7559 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 143 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 3991 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6045066 | 111574 | SH |  | SOLE |  | 111574 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 25519 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1048693 | 20713 | SH |  | SOLE |  | 20713 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1037662 | 17632 | SH |  | SOLE |  | 17632 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1037731 | 12983 | SH |  | SOLE |  | 12983 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 22694 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 635336 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1049373 | 7445 | SH |  | SOLE |  | 7445 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 36074 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 780403 | 8713 | SH |  | SOLE |  | 8713 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 19808 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 200797 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 223989 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 64021 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3678376 | 83695 | SH |  | SOLE |  | 83695 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2817281 | 18675 | SH |  | SOLE |  | 18675 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 546168 | 15385 | SH |  | SOLE |  | 15385 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3308144 | 9691 | SH |  | SOLE |  | 9691 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6705033 | 65060 | SH |  | SOLE |  | 65060 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 201397 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4518961 | 53913 | SH |  | SOLE |  | 53913 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 3703 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 220003 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 54528 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 11736095 | 185258 | SH |  | SOLE |  | 185258 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 894824 | 5887 | SH |  | SOLE |  | 5887 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2905347 | 19856 | SH |  | SOLE |  | 19856 | 0 | 0 |

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