# EDGAR Filing Document

**Accession Number:** 0001767049
**File Stem:** 0001398344-23-002616
**Filing Date:** 2023-2
**Character Count:** 29800
**Document Hash:** b576e1fd3b3a4b75e8e55eb0c744866e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-002616.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001398344-23-002616

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Jackson Hole Capital Partners, LLC
- **CENTRAL INDEX KEY:** 0001767049
- **IRS NUMBER:** 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:** 23610596

**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:** 12-31-2022

**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  02-10-2023<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:** 265

**Form 13F Information Table Value Total:** $334797812

      (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 |  | 5450324 | 33725 | SH |  | SOLE |  | 33725 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 238822 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 381962 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 716486 | 11062 | SH |  | SOLE |  | 11062 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1178556 | 13379 | SH |  | SOLE |  | 13379 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 36475619 | 1795060 | SH |  | SOLE |  | 1795060 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5520337 | 62215 | SH |  | SOLE |  | 62215 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 801746 | 9087 | SH |  | SOLE |  | 9087 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2109649 | 55415 | SH |  | SOLE |  | 55415 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 399661 | 8743 | SH |  | SOLE |  | 8743 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2114616 | 25174 | SH |  | SOLE |  | 25174 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 221143 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1758762 | 83433 | SH |  | SOLE |  | 83433 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4477747 | 70195 | SH |  | SOLE |  | 70195 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 9639545 | 74190 | SH |  | SOLE |  | 74190 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 218316 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2715775 | 147516 | SH |  | SOLE |  | 147516 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 285229 | 8612 | SH |  | SOLE |  | 8612 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 457790 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 352189 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 221457 | 2985 | SH |  | SOLE |  | 2985 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 222516 | 3541 | SH |  | SOLE |  | 3541 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 914162 | 4799 | SH |  | SOLE |  | 4799 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2233345 | 63938 | SH |  | SOLE |  | 63938 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1112814 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 312360 | 10895 | SH |  | SOLE |  | 10895 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1365962 | 43419 | SH |  | SOLE |  | 43419 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2220257 | 27073 | SH |  | SOLE |  | 27073 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1246558 | 6945 | SH |  | SOLE |  | 6945 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2177358 | 48140 | SH |  | SOLE |  | 48140 | 0 | 0 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 13507 | 25199 | SH |  | SOLE |  | 25199 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 267711 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4256644 | 66918 | SH |  | SOLE |  | 66918 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1064478 | 9021 | SH |  | SOLE |  | 9021 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 456779 | 7771 | SH |  | SOLE |  | 7771 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 215925 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 210580 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3344109 | 35885 | SH |  | SOLE |  | 35885 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 434758 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1577721 | 39227 | SH |  | SOLE |  | 39227 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 768727 | 23394 | SH |  | SOLE |  | 23394 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 454374 | 7387 | SH |  | SOLE |  | 7387 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 172926 | 6906 | SH |  | SOLE |  | 6906 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 48531 | 2211 | SH |  | SOLE |  | 2211 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 789853 | 32531 | SH |  | SOLE |  | 32531 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 180959 | 5405 | SH |  | SOLE |  | 5405 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 3353 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E265 |  | 911000 | 40852 | SH |  | SOLE |  | 40852 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2045242 | 23541 | SH |  | SOLE |  | 23541 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4104340 | 16667 | SH |  | SOLE |  | 16667 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2585800 | 42169 | SH |  | SOLE |  | 42169 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 991048 | 19668 | SH |  | SOLE |  | 19668 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3403738 | 33049 | SH |  | SOLE |  | 33049 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 456595 | 6653 | SH |  | SOLE |  | 6653 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 955737 | 18558 | SH |  | SOLE |  | 18558 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 741189 | 6066 | SH |  | SOLE |  | 6066 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2691041 | 5246 | SH |  | SOLE |  | 5246 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2105144 | 53840 | SH |  | SOLE |  | 53840 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1767419 | 148898 | SH |  | SOLE |  | 148898 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 4318541 | 179044 | SH |  | SOLE |  | 179044 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 285176 | 8729 | SH |  | SOLE |  | 8729 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 980980 | 8894 | SH |  | SOLE |  | 8894 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 235348 | 5744 | SH |  | SOLE |  | 5744 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2561566 | 61077 | SH |  | SOLE |  | 61077 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1100046 | 10884 | SH |  | SOLE |  | 10884 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 157912 | 13578 | SH |  | SOLE |  | 13578 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 211764 | 6295 | SH |  | SOLE |  | 6295 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1582782 | 18437 | SH |  | SOLE |  | 18437 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 337716 | 18710 | SH |  | SOLE |  | 18710 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2708564 | 108040 | SH |  | SOLE |  | 108040 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1238511 | 23868 | SH |  | SOLE |  | 23868 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 439677 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 298306 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 409930 | 15510 | SH |  | SOLE |  | 15510 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3039113 | 21571 | SH |  | SOLE |  | 21571 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 887263 | 17939 | SH |  | SOLE |  | 17939 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 12553 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 2374359 | 106046 | SH |  | SOLE |  | 106046 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3359836 | 12618 | SH |  | SOLE |  | 12618 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 284963 | 6102 | SH |  | SOLE |  | 6102 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 6207 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 2559 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 219077 | 9949 | SH |  | SOLE |  | 9949 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 608306 | 5044 | SH |  | SOLE |  | 5044 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 335900 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11668244 | 30369 | SH |  | SOLE |  | 30369 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6450447 | 66506 | SH |  | SOLE |  | 66506 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 42751 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 148445 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3350354 | 57271 | SH |  | SOLE |  | 57271 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3595655 | 24786 | SH |  | SOLE |  | 24786 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4082 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 479 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1299 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 364565 | 5554 | SH |  | SOLE |  | 5554 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 383509 | 4587 | SH |  | SOLE |  | 4587 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 809805 | 12006 | SH |  | SOLE |  | 12006 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 393071 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 11816 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 37458 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1781676 | 8316 | SH |  | SOLE |  | 8316 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 41188 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 650188 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 19891 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 5365 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 259030 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 10430 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 9458 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 176638 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 11719 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 168648 | 5524 | SH |  | SOLE |  | 5524 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 46533 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 7157 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 18721 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 6244 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 546961 | 13104 | SH |  | SOLE |  | 13104 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 211399 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1653 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3749 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3875 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 6567 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6620459 | 107405 | SH |  | SOLE |  | 107405 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 444200 | 8884 | SH |  | SOLE |  | 8884 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 893076 | 34139 | SH |  | SOLE |  | 34139 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 563494 | 23170 | SH |  | SOLE |  | 23170 | 0 | 0 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 62149 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 408415 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 864192 | 13503 | SH |  | SOLE |  | 13503 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1495617 | 11153 | SH |  | SOLE |  | 11153 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3488695 | 192959 | SH |  | SOLE |  | 192959 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 523440 | 2514 | SH |  | SOLE |  | 2514 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 255496 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 208049 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 899791 | 25953 | SH |  | SOLE |  | 25953 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 492754 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4780251 | 9826 | SH |  | SOLE |  | 9826 | 0 | 0 |
| LOOP INDS INC | COM | 543518104 |  | 570017 | 238501 | SH |  | SOLE |  | 238501 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 222352 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 4305859 | 85757 | SH |  | SOLE |  | 85757 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 205486 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 416928 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2619433 | 9940 | SH |  | SOLE |  | 9940 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5940749 | 53544 | SH |  | SOLE |  | 53544 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1902335 | 15808 | SH |  | SOLE |  | 15808 | 0 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 89223 | 32327 | SH |  | SOLE |  | 32327 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8182870 | 34121 | SH |  | SOLE |  | 34121 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 875196 | 125028 | SH |  | SOLE |  | 125028 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 206682 | 3101 | SH |  | SOLE |  | 3101 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1631360 | 49676 | SH |  | SOLE |  | 49676 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 230100 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 212093 | 2537 | SH |  | SOLE |  | 2537 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 33898 | 28015 | SH |  | SOLE |  | 28015 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 238949 | 2042 | SH |  | SOLE |  | 2042 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 4330606 | 59299 | SH |  | SOLE |  | 59299 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 316651 | 43496 | SH |  | SOLE |  | 43496 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 264806 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 866386 | 13187 | SH |  | SOLE |  | 13187 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 211952 | 2593 | SH |  | SOLE |  | 2593 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1046556 | 62000 | SH |  | SOLE |  | 62000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 824158 | 11572 | SH |  | SOLE |  | 11572 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6252148 | 34607 | SH |  | SOLE |  | 34607 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4679472 | 91325 | SH |  | SOLE |  | 91325 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 507286 | 4874 | SH |  | SOLE |  | 4874 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 723487 | 61521 | SH |  | SOLE |  | 61521 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1958380 | 12921 | SH |  | SOLE |  | 12921 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 2476683 | 45856 | SH |  | SOLE |  | 45856 | 0 | 0 |
| PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 |  | 18596 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 143576 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1027719 | 9348 | SH |  | SOLE |  | 9348 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3992597 | 39562 | SH |  | SOLE |  | 39562 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 11593036 | 393919 | SH |  | SOLE |  | 393919 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1426403 | 10758 | SH |  | SOLE |  | 10758 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 263435 | 3164 | SH |  | SOLE |  | 3164 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1820954 | 40637 | SH |  | SOLE |  | 40637 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 13906 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 40003 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 29049 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 36086 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 94680 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 84326 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 4291 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 10031 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 253564 | 4896 | SH |  | SOLE |  | 4896 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 63255 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 85526 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1210695 | 8912 | SH |  | SOLE |  | 8912 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 469441 | 6297 | SH |  | SOLE |  | 6297 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 157188 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1631904 | 18657 | SH |  | SOLE |  | 18657 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 401542 | 11741 | SH |  | SOLE |  | 11741 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 410616 | 4181 | SH |  | SOLE |  | 4181 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 354156 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 5807 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 790745 | 21412 | SH |  | SOLE |  | 21412 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 531147 | 7534 | SH |  | SOLE |  | 7534 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 76700 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 2115931 | 27739 | SH |  | SOLE |  | 27739 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 615697 | 8622 | SH |  | SOLE |  | 8622 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 104177 | 17808 | SH |  | SOLE |  | 17808 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1288244 | 3888 | SH |  | SOLE |  | 3888 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 457010 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 77361 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 157489 | 2762 | SH |  | SOLE |  | 2762 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 4761 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2642800 | 6911 | SH |  | SOLE |  | 6911 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 236007 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 21 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 18069 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 116138 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 10022 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 8811 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 15389 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 152720 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 721641 | 18023 | SH |  | SOLE |  | 18023 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 408704 | 4120 | SH |  | SOLE |  | 4120 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 473046 | 6436 | SH |  | SOLE |  | 6436 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 493666 | 12385 | SH |  | SOLE |  | 12385 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 556197 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 452774 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 66780 | 12076 | SH |  | SOLE |  | 12076 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 366510 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 62973 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 24050 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 34559 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 637245 | 8465 | SH |  | SOLE |  | 8465 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 7439 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 330967 | 6978 | SH |  | SOLE |  | 6978 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 98727 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 30294 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 29481 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 86545 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 28076 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 38430 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 27715 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1568276 | 7359 | SH |  | SOLE |  | 7359 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1440056 | 10259 | SH |  | SOLE |  | 10259 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 7158 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8795 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 124 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 6374 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6344429 | 162761 | SH |  | SOLE |  | 162761 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 17311 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 15209 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1214647 | 26004 | SH |  | SOLE |  | 26004 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2938528 | 50822 | SH |  | SOLE |  | 50822 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1404925 | 18685 | SH |  | SOLE |  | 18685 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 25218 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 233 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 422447 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 536505 | 4958 | SH |  | SOLE |  | 4958 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 31036 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 662243 | 9511 | SH |  | SOLE |  | 9511 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 15160 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 250672 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 81450 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 13496 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3601200 | 91401 | SH |  | SOLE |  | 91401 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1431525 | 6890 | SH |  | SOLE |  | 6890 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 1306780 | 10645 | SH |  | SOLE |  | 10645 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4045648 | 28533 | SH |  | SOLE |  | 28533 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 194160 | 20481 | SH |  | SOLE |  | 20481 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1655688 | 40099 | SH |  | SOLE |  | 40099 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 6294284 | 191316 | SH |  | SOLE |  | 191316 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 754007 | 5887 | SH |  | SOLE |  | 5887 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 324293 | 5934 | SH |  | SOLE |  | 5934 | 0 | 0 |

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