Managing Principal and Chief Compliance Officer

0001398344-21-021160.txt : 20211109 0001398344-21-021160.hdr.sgml : 20211109 20211109124929 ACCESSION NUMBER: 0001398344-21-021160 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211109 EFFECTIVENESS DATE: 20211109 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: 211391098 BUSINESS ADDRESS: STREET 1: 15 EAST 5TH STREET STREET 2: SUITE 4000 CITY: TULSA STATE: OK ZIP: 74103 BUSINESS PHONE: 918-879-4698 MAIL ADDRESS: STREET 1: 15 EAST 5TH STREET STREET 2: SUITE 4000 CITY: TULSA STATE: OK ZIP: 74103 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001767049 XXXXXXXX 09-30-2021 09-30-2021 false Jackson Hole Capital Partners, LLC

15 EAST 5TH STREET SUITE 4000 TULSA OK 74103

13F HOLDINGS REPORT 028-19081 N John J. Hastings Managing Principal and Chief Compliance Officer 918-879-4698 John J. Hastings Tulsa OK 11-09-2021 0 246 307714 INFORMATION TABLE 2 fp0069382_13fhr-table.xml 13F INFORMATION TABLE ABBVIE INC COM 00287Y109 3410 31611 SH SOLE 31611 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2774 35849 SH SOLE 35849 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 736 1278 SH SOLE 1278 0 0 ADVANCED MICRO DEVICES INC COM 007903107 543 5280 SH SOLE 5280 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1994 13470 SH SOLE 13470 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 19661 1808698 SH SOLE 1808698 0 0 ALPHABET INC CAP STK CL C 02079K107 5493 2061 SH SOLE 2061 0 0 ALPHABET INC CAP STK CL A 02079K305 933 349 SH SOLE 349 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 2381 71429 SH SOLE 71429 0 0 AMAZON COM INC COM 023135106 4054 1234 SH SOLE 1234 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1777 210991 SH SOLE 210991 0 0 ANTHEM INC COM 036752103 2023 5427 SH SOLE 5427 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 3551 57659 SH SOLE 57659 0 0 APPLE INC COM 037833100 8560 60494 SH SOLE 60494 0 0 AT&T INC COM 00206R102 2931 108531 SH SOLE 108531 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 276 1011 SH SOLE 1011 0 0 BK OF AMERICA CORP COM 060505104 308 7265 SH SOLE 7265 0 0 BLACKROCK INC COM 09247X101 249 297 SH SOLE 297 0 0 BOEING CO COM 097023105 1277 5805 SH SOLE 5805 0 0 BP PLC SPONSORED ADR 055622104 1066 38987 SH SOLE 38987 0 0 BROADCOM INC COM 11135F101 581 1198 SH SOLE 1198 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1719 32125 SH SOLE 32125 0 0 CASSAVA SCIENCES INC COM 14817C107 289 4660 SH SOLE 4660 0 0 CENTENE CORP DEL COM 15135B101 1527 24506 SH SOLE 24506 0 0 CF INDS HLDGS INC COM 125269100 3227 57816 SH SOLE 57816 0 0 CHEVRON CORP NEW COM 166764100 551 5432 SH SOLE 5432 0 0 CITIGROUP INC COM NEW 172967424 2373 33814 SH SOLE 33814 0 0 CME GROUP INC COM 12572Q105 307 1587 SH SOLE 1587 0 0 COCA COLA CO COM 191216100 2834 54020 SH SOLE 54020 0 0 COMCAST CORP NEW CL A 20030N101 207 3696 SH SOLE 3696 0 0 CONOCOPHILLIPS COM 20825C104 569 8397 SH SOLE 8397 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 55 12137 SH SOLE 12137 0 0 CORTEVA INC COM 22052L104 315 7485 SH SOLE 7485 0 0 CVS HEALTH CORP COM 126650100 2921 34423 SH SOLE 34423 0 0 DANAHER CORPORATION COM 235851102 307 1007 SH SOLE 1007 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2827 27170 SH SOLE 27170 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1428 33507 SH SOLE 33507 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 425 15977 SH SOLE 15977 0 0 DISNEY WALT CO COM 254687106 3240 19154 SH SOLE 19154 0 0 DOLLAR GEN CORP NEW COM 256677105 3579 16869 SH SOLE 16869 0 0 DOMINION ENERGY INC COM 25746U109 2146 29388 SH SOLE 29388 0 0 DOW INC COM 260557103 984 17099 SH SOLE 17099 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2199 22528 SH SOLE 22528 0 0 DUPONT DE NEMOURS INC COM 26614N102 434 6387 SH SOLE 6387 0 0 ELASTIC N V ORD SHS N14506104 2713 18206 SH SOLE 18206 0 0 ELECTRONIC ARTS INC COM 285512109 205 1439 SH SOLE 1439 0 0 ENBRIDGE INC COM 29250N105 2294 57649 SH SOLE 57649 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1111 116013 SH SOLE 116013 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4294 198417 SH SOLE 198417 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 622 18638 SH SOLE 18638 0 0 EXXON MOBIL CORP COM 30231G102 371 6301 SH SOLE 6301 0 0 FACEBOOK INC CL A 30303M102 6424 18929 SH SOLE 18929 0 0 FIRSTENERGY CORP COM 337932107 1237 34740 SH SOLE 34740 0 0 FISERV INC COM 337738108 1026 9455 SH SOLE 9455 0 0 GAN LTD SHS G3728V109 705 47380 SH SOLE 47380 0 0 GENERAL MTRS CO COM 37045V100 240 4550 SH SOLE 4550 0 0 GILEAD SCIENCES INC COM 375558103 891 12761 SH SOLE 12761 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 267 15330 SH SOLE 15330 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1995 59596 SH SOLE 59596 0 0 HOLLYFRONTIER CORP COM 436106108 502 15165 SH SOLE 15165 0 0 HOME DEPOT INC COM 437076102 414 1260 SH SOLE 1260 0 0 HONEYWELL INTL INC COM 438516106 234 1102 SH SOLE 1102 0 0 ILLINOIS TOOL WKS INC COM 452308109 237 1147 SH SOLE 1147 0 0 INTEL CORP COM 458140100 586 11001 SH SOLE 11001 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2306 16599 SH SOLE 16599 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 981 19429 SH SOLE 19429 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 150 4525 SH SOLE 4525 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1141 43500 SH SOLE 43500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2153 6016 SH SOLE 6016 0 0 ISHARES INC CORE MSCI EMKT 46434G103 377 6102 SH SOLE 6102 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 8 330 SH SOLE 330 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 4 177 SH SOLE 177 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 7 103 SH SOLE 103 0 0 ISHARES TR SELECT DIVID ETF 464287168 579 5044 SH SOLE 5044 0 0 ISHARES TR TIPS BD ETF 464287176 284 2221 SH SOLE 2221 0 0 ISHARES TR CORE S&P500 ETF 464287200 12860 29849 SH SOLE 29849 0 0 ISHARES TR CORE US AGGBD ET 464287226 5325 46375 SH SOLE 46375 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 221 4392 SH SOLE 4392 0 0 ISHARES TR IBOXX INV CP ETF 464287242 187 1408 SH SOLE 1408 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4229 57213 SH SOLE 57213 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3905 26854 SH SOLE 26854 0 0 ISHARES TR 20 YR TR BD ETF 464287432 6 41 SH SOLE 41 0 0 ISHARES TR MSCI EAFE ETF 464287465 433 5554 SH SOLE 5554 0 0 ISHARES TR RUS MID CAP ETF 464287499 535 6835 SH SOLE 6835 0 0 ISHARES TR CORE S&P MCP ETF 464287507 174 663 SH SOLE 663 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 39 247 SH SOLE 247 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1849 6747 SH SOLE 6747 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 56 192 SH SOLE 192 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 466 2129 SH SOLE 2129 0 0 ISHARES TR CORE S&P US GWT 464287671 25 244 SH SOLE 244 0 0 ISHARES TR U.S. UTILITS ETF 464287697 5 62 SH SOLE 62 0 0 ISHARES TR CORE S&P SCP ETF 464287804 117 1070 SH SOLE 1070 0 0 ISHARES TR GL TIMB FORE ETF 464288174 11 130 SH SOLE 130 0 0 ISHARES TR IBOXX HI YD ETF 464288513 210 2399 SH SOLE 2399 0 0 ISHARES TR MBS ETF 464288588 45 413 SH SOLE 413 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 12 91 SH SOLE 91 0 0 ISHARES TR PFD AND INCM SEC 464288687 214 5524 SH SOLE 5524 0 0 ISHARES TR U.S. PHARMA ETF 464288836 46 250 SH SOLE 250 0 0 ISHARES TR EAFE VALUE ETF 464288877 8 156 SH SOLE 156 0 0 ISHARES TR US TREAS BD ETF 46429B267 22 824 SH SOLE 824 0 0 ISHARES TR MSCI INDIA ETF 46429B598 628 12895 SH SOLE 12895 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 239 4700 SH SOLE 4700 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 191 2028 SH SOLE 2028 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 2 26 SH SOLE 26 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 4 52 SH SOLE 52 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 4 34 SH SOLE 34 0 0 ISHARES TR MSCI USA MMENTM 46432F396 8 45 SH SOLE 45 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7285 98111 SH SOLE 98111 0 0 ISHARES TR CORE DIV GRWTH 46434V621 446 8884 SH SOLE 8884 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 1415 35231 SH SOLE 35231 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 437 17245 SH SOLE 17245 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 540 20125 SH SOLE 20125 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 107 4323 SH SOLE 4323 0 0 JOHNSON & JOHNSON COM 478160104 384 2378 SH SOLE 2378 0 0 JOHNSON CTLS INTL PLC SHS G51502105 813 11941 SH SOLE 11941 0 0 JPMORGAN CHASE & CO COM 46625H100 1024 6256 SH SOLE 6256 0 0 KINDER MORGAN INC DEL COM 49456B101 3119 186406 SH SOLE 186406 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 396 1799 SH SOLE 1799 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 305 1085 SH SOLE 1085 0 0 LAM RESEARCH CORP COM 512807108 299 525 SH SOLE 525 0 0 LAZARD LTD SHS A G54050102 771 16836 SH SOLE 16836 0 0 LOCKHEED MARTIN CORP COM 539830109 2904 8415 SH SOLE 8415 0 0 LOOP INDS INC COM 543518104 2726 238501 SH SOLE 238501 0 0 LOWES COS INC COM 548661107 1619 7979 SH SOLE 7979 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4263 93522 SH SOLE 93522 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 46 1000 SH Call SOLE 1000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 274 803 SH SOLE 803 0 0 MASTERCARD INCORPORATED CL A 57636Q104 299 860 SH SOLE 860 0 0 MCDONALDS CORP COM 580135101 2171 9003 SH SOLE 9003 0 0 MCKESSON CORP COM 58155Q103 803 4028 SH SOLE 4028 0 0 MERCK & CO INC COM 58933Y105 3563 47434 SH SOLE 47434 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 145 40052 SH SOLE 40052 0 0 MICROSOFT CORP COM 594918104 7573 26862 SH SOLE 26862 0 0 MICROSOFT CORP COM 594918104 1015 3600 SH Put SOLE 3600 0 0 MONDELEZ INTL INC CL A 609207105 212 3651 SH SOLE 3651 0 0 MOSAIC CO NEW COM 61945C103 426 11935 SH SOLE 11935 0 0 MPLX LP COM UNIT REP LTD 55336V100 1157 40647 SH SOLE 40647 0 0 NEXTERA ENERGY INC COM 65339F101 316 4023 SH SOLE 4023 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 52 22000 SH SOLE 22000 0 0 NIKE INC CL B 654106103 341 2348 SH SOLE 2348 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 700 26220 SH SOLE 26220 0 0 NUTRIEN LTD COM 67077M108 3897 60117 SH SOLE 60117 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 431 43496 SH SOLE 43496 0 0 NVIDIA CORPORATION COM 67066G104 664 3204 SH SOLE 3204 0 0 ONEOK INC NEW COM 682680103 625 10776 SH SOLE 10776 0 0 PAYPAL HLDGS INC COM 70450Y103 873 3355 SH SOLE 3355 0 0 PEPSICO INC COM 713448108 5249 34895 SH SOLE 34895 0 0 PFIZER INC COM 717081103 3246 75463 SH SOLE 75463 0 0 PHILLIPS 66 COM 718546104 321 4588 SH SOLE 4588 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 515 50671 SH SOLE 50671 0 0 PROCTER AND GAMBLE CO COM 742718109 1795 12839 SH SOLE 12839 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 123 7000 SH SOLE 7000 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 665 75000 SH SOLE 75000 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 803 93000 SH SOLE 93000 0 0 QUALCOMM INC COM 747525103 962 7455 SH SOLE 7455 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3101 36080 SH SOLE 36080 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 7261 309259 SH SOLE 309259 0 0 SALESFORCE COM INC COM 79466L302 1912 7051 SH SOLE 7051 0 0 SCHWAB CHARLES CORP COM 808513105 334 4592 SH SOLE 4592 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2225 21427 SH SOLE 21427 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16 154 SH SOLE 154 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 30 440 SH SOLE 440 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 122 4000 SH SOLE 4000 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18 476 SH SOLE 476 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5 94 SH SOLE 94 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 12 260 SH SOLE 260 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 300 4796 SH SOLE 4796 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 19 460 SH SOLE 460 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 82 1033 SH SOLE 1033 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 965 7579 SH SOLE 7579 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 223 3235 SH SOLE 3235 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 67 371 SH SOLE 371 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 435 8346 SH SOLE 8346 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 536 14271 SH SOLE 14271 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 285 2909 SH SOLE 2909 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 235 1574 SH SOLE 1574 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2 25 SH SOLE 25 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 411 9246 SH SOLE 9246 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 179 2804 SH SOLE 2804 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 3036 27457 SH SOLE 27457 0 0 SOUTHERN CO COM 842587107 404 6521 SH SOLE 6521 0 0 SOUTHWEST AIRLS CO COM 844741108 357 6951 SH SOLE 6951 0 0 SPDR GOLD TR GOLD SHS 78463V107 442 2694 SH SOLE 2694 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 91 1999 SH SOLE 1999 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 142 2762 SH SOLE 2762 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6 167 SH SOLE 167 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 576 1342 SH SOLE 1342 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 429 1000 SH Put SOLE 1000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 256 533 SH SOLE 533 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 47 1286 SH SOLE 1286 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 0 2 SH SOLE 2 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 19 615 SH SOLE 615 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 162 1292 SH SOLE 1292 0 0 SPDR SER TR DJ REIT ETF 78464A607 12 115 SH SOLE 115 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 10 312 SH SOLE 312 0 0 SPDR SER TR S&P DIVID ETF 78464A763 14 123 SH SOLE 123 0 0 SPDR SER TR S&P BIOTECH 78464A870 181 1440 SH SOLE 1440 0 0 SQUARE INC CL A 852234103 302 1260 SH SOLE 1260 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1150 23809 SH SOLE 23809 0 0 STARBUCKS CORP COM 855244109 437 3958 SH SOLE 3958 0 0 TARGA RES CORP COM 87612G101 254 5171 SH SOLE 5171 0 0 TC ENERGY CORP COM 87807B107 568 11815 SH SOLE 11815 0 0 TESLA INC COM 88160R101 240 310 SH SOLE 310 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 498 872 SH SOLE 872 0 0 UNITEDHEALTH GROUP INC COM 91324P102 277 708 SH SOLE 708 0 0 V F CORP COM 918204108 442 6605 SH SOLE 6605 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1471 5739 SH SOLE 5739 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 58 1279 SH SOLE 1279 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 348 6103 SH SOLE 6103 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22 56 SH SOLE 56 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 64 624 SH SOLE 624 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 50 SH SOLE 50 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 34 170 SH SOLE 170 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2135 7359 SH SOLE 7359 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1378 10180 SH SOLE 10180 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2 10 SH SOLE 10 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10 46 SH SOLE 46 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8 62 SH SOLE 62 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13491 269758 SH SOLE 269758 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 21 257 SH SOLE 257 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17 263 SH SOLE 263 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1411 26833 SH SOLE 26833 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1264 20580 SH SOLE 20580 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1687 20467 SH SOLE 20467 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 3 SH SOLE 3 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 427 2782 SH SOLE 2782 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 323 3128 SH SOLE 3128 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 34 521 SH SOLE 521 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 933 10695 SH SOLE 10695 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 9 125 SH SOLE 125 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 837 9030 SH SOLE 9030 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 102 255 SH SOLE 255 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 62 444 SH SOLE 444 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2411 44633 SH SOLE 44633 0 0 VIACOMCBS INC CL B 92556H206 2931 74195 SH SOLE 74195 0 0 VISA INC COM CL A 92826C839 956 4291 SH SOLE 4291 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 824 53305 SH SOLE 53305 0 0 WALMART INC COM 931142103 3512 25196 SH SOLE 25196 0 0 WELLS FARGO CO NEW COM 949746101 1825 39317 SH SOLE 39317 0 0 WILLIAMS COS INC COM 969457100 5077 195728 SH SOLE 195728 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 69 1575 SH SOLE 1575 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 90 2180 SH SOLE 2180 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 22 717 SH SOLE 717 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 27 365 SH SOLE 365 0 0 YUM BRANDS INC COM 988498101 752 6145 SH SOLE 6145 0 0 YUM CHINA HLDGS INC COM 98850P109 345 5934 SH SOLE 5934 0 0