Managing Principal and Chief Compliance Officer

0001398344-22-009078.txt : 20220509 0001398344-22-009078.hdr.sgml : 20220509 20220509135036 ACCESSION NUMBER: 0001398344-22-009078 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220509 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: 22904307 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 03-31-2022 03-31-2022 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 05-09-2022 0 247 347308 INFORMATION TABLE 2 fp0075317_13fhr-table.xml 13F INFORMATION TABLE ABBVIE INC COM 00287Y109 5402 33323 SH SOLE 33323 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 509 1117 SH SOLE 1117 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1475 13487 SH SOLE 13487 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1247 11462 SH SOLE 11462 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 27677 1793713 SH SOLE 1793713 0 0 ALPHABET INC CAP STK CL C 02079K107 7460 2671 SH SOLE 2671 0 0 ALPHABET INC CAP STK CL A 02079K305 1193 429 SH SOLE 429 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 2135 55753 SH SOLE 55753 0 0 AMAZON COM INC COM 023135106 3896 1195 SH SOLE 1195 0 0 AMGEN INC COM 031162100 204 842 SH SOLE 842 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1932 274397 SH SOLE 274397 0 0 ANTHEM INC COM 036752103 2672 5439 SH SOLE 5439 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 3942 63587 SH SOLE 63587 0 0 APPLE INC COM 037833100 11747 67277 SH SOLE 67277 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 222 3350 SH SOLE 3350 0 0 AT&T INC COM 00206R102 2680 113431 SH SOLE 113431 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 364 1032 SH SOLE 1032 0 0 BK OF AMERICA CORP COM 060505104 332 8064 SH SOLE 8064 0 0 BLACKROCK INC COM 09247X101 282 369 SH SOLE 369 0 0 BLOCK INC CL A 852234103 483 3563 SH SOLE 3563 0 0 BOEING CO COM 097023105 896 4677 SH SOLE 4677 0 0 BP PLC SPONSORED ADR 055622104 1329 45208 SH SOLE 45208 0 0 BROADCOM INC COM 11135F101 890 1414 SH SOLE 1414 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1908 33731 SH SOLE 33731 0 0 CAMPBELL SOUP CO COM 134429109 210 4718 SH SOLE 4718 0 0 CENTENE CORP DEL COM 15135B101 2271 26973 SH SOLE 26973 0 0 CF INDS HLDGS INC COM 125269100 2385 23144 SH SOLE 23144 0 0 CHEVRON CORP NEW COM 166764100 840 5160 SH SOLE 5160 0 0 CITIGROUP INC COM NEW 172967424 2055 38485 SH SOLE 38485 0 0 CME GROUP INC COM 12572Q105 379 1592 SH SOLE 1592 0 0 COCA COLA CO COM 191216100 3683 59409 SH SOLE 59409 0 0 CONOCOPHILLIPS COM 20825C104 842 8424 SH SOLE 8424 0 0 CONTINENTAL RES INC COM 212015101 224 3660 SH SOLE 3660 0 0 CORTEVA INC COM 22052L104 444 7727 SH SOLE 7727 0 0 CVS HEALTH CORP COM 126650100 3625 35820 SH SOLE 35820 0 0 DANAHER CORPORATION COM 235851102 301 1026 SH SOLE 1026 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1877 37388 SH SOLE 37388 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1042 26321 SH SOLE 26321 0 0 DEVON ENERGY CORP NEW COM 25179M103 232 3922 SH SOLE 3922 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 457 16588 SH SOLE 16588 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 1561 88625 SH SOLE 88625 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 10 1850 SH SOLE 1850 0 0 DISNEY WALT CO COM 254687106 3613 26342 SH SOLE 26342 0 0 DOLLAR GEN CORP NEW COM 256677105 3668 16478 SH SOLE 16478 0 0 DOMINION ENERGY INC COM 25746U109 3127 36798 SH SOLE 36798 0 0 DOW INC COM 260557103 1251 19633 SH SOLE 19633 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3367 30157 SH SOLE 30157 0 0 DUPONT DE NEMOURS INC COM 26614N102 497 6761 SH SOLE 6761 0 0 ELASTIC N V ORD SHS N14506104 2189 24604 SH SOLE 24604 0 0 ELECTRONIC ARTS INC COM 285512109 574 4540 SH SOLE 4540 0 0 ENBRIDGE INC COM 29250N105 2510 54451 SH SOLE 54451 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1332 119013 SH SOLE 119013 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4379 169646 SH SOLE 169646 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 363 11242 SH SOLE 11242 0 0 EXXON MOBIL CORP COM 30231G102 563 6812 SH SOLE 6812 0 0 FIRSTENERGY CORP COM 337932107 2208 48140 SH SOLE 48140 0 0 FISERV INC COM 337738108 1038 10239 SH SOLE 10239 0 0 FORD MTR CO DEL COM 345370860 196 11578 SH SOLE 11578 0 0 GAN LTD SHS G3728V109 139 28765 SH SOLE 28765 0 0 GENERAL MTRS CO COM 37045V100 207 4730 SH SOLE 4730 0 0 GILEAD SCIENCES INC COM 375558103 1017 17112 SH SOLE 17112 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 359 18710 SH SOLE 18710 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2740 79809 SH SOLE 79809 0 0 HF SINCLAIR CORPORATION COM 403949100 806 20235 SH SOLE 20235 0 0 HOME DEPOT INC COM 437076102 357 1193 SH SOLE 1193 0 0 INTEL CORP COM 458140100 621 12526 SH SOLE 12526 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2360 18150 SH SOLE 18150 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 968 19429 SH SOLE 19429 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 15 525 SH SOLE 525 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2182 89261 SH SOLE 89261 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2188 6034 SH SOLE 6034 0 0 ISHARES INC CORE MSCI EMKT 46434G103 339 6102 SH SOLE 6102 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 7 330 SH SOLE 330 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 5 177 SH SOLE 177 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 6 103 SH SOLE 103 0 0 ISHARES TR SELECT DIVID ETF 464287168 646 5044 SH SOLE 5044 0 0 ISHARES TR TIPS BD ETF 464287176 277 2224 SH SOLE 2224 0 0 ISHARES TR CORE S&P500 ETF 464287200 13554 29874 SH SOLE 29874 0 0 ISHARES TR CORE US AGGBD ET 464287226 5155 48137 SH SOLE 48137 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 51 1128 SH SOLE 1128 0 0 ISHARES TR IBOXX INV CP ETF 464287242 170 1408 SH SOLE 1408 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4584 60019 SH SOLE 60019 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4461 28648 SH SOLE 28648 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5 41 SH SOLE 41 0 0 ISHARES TR MSCI EAFE ETF 464287465 409 5554 SH SOLE 5554 0 0 ISHARES TR RUS MID CAP ETF 464287499 937 12006 SH SOLE 12006 0 0 ISHARES TR CORE S&P MCP ETF 464287507 192 717 SH SOLE 717 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 41 247 SH SOLE 247 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1873 6747 SH SOLE 6747 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 49 192 SH SOLE 192 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 437 2129 SH SOLE 2129 0 0 ISHARES TR CORE S&P US GWT 464287671 26 244 SH SOLE 244 0 0 ISHARES TR U.S. UTILITS ETF 464287697 6 62 SH SOLE 62 0 0 ISHARES TR CORE S&P SCP ETF 464287804 130 1203 SH SOLE 1203 0 0 ISHARES TR GL TIMB FORE ETF 464288174 12 130 SH SOLE 130 0 0 ISHARES TR IBOXX HI YD ETF 464288513 197 2399 SH SOLE 2399 0 0 ISHARES TR MBS ETF 464288588 42 413 SH SOLE 413 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 11 91 SH SOLE 91 0 0 ISHARES TR PFD AND INCM SEC 464288687 201 5524 SH SOLE 5524 0 0 ISHARES TR U.S. PHARMA ETF 464288836 49 250 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 21 824 SH SOLE 824 0 0 ISHARES TR MSCI INDIA ETF 46429B598 575 12895 SH SOLE 12895 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 217 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 5 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 8395 120775 SH SOLE 120775 0 0 ISHARES TR CORE DIV GRWTH 46434V621 474 8884 SH SOLE 8884 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 1359 35231 SH SOLE 35231 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 432 17245 SH SOLE 17245 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 508 20125 SH SOLE 20125 0 0 JOHNSON & JOHNSON COM 478160104 389 2197 SH SOLE 2197 0 0 JOHNSON CTLS INTL PLC SHS G51502105 768 11711 SH SOLE 11711 0 0 JPMORGAN CHASE & CO COM 46625H100 1330 9754 SH SOLE 9754 0 0 KINDER MORGAN INC DEL COM 49456B101 3525 186401 SH SOLE 186401 0 0 KLA CORP COM NEW 482480100 200 546 SH SOLE 546 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 609 2452 SH SOLE 2452 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 286 1085 SH SOLE 1085 0 0 LAM RESEARCH CORP COM 512807108 331 615 SH SOLE 615 0 0 LAZARD LTD SHS A G54050102 797 23107 SH SOLE 23107 0 0 LOCKHEED MARTIN CORP COM 539830109 4345 9843 SH SOLE 9843 0 0 LOOP INDS INC COM 543518104 2121 238501 SH SOLE 238501 0 0 LOWES COS INC COM 548661107 207 1026 SH SOLE 1026 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3895 79376 SH SOLE 79376 0 0 MARTIN MARIETTA MATLS INC COM 573284106 309 803 SH SOLE 803 0 0 MASTERCARD INCORPORATED CL A 57636Q104 332 929 SH SOLE 929 0 0 MCDONALDS CORP COM 580135101 2406 9731 SH SOLE 9731 0 0 MCKESSON CORP COM 58155Q103 1453 4747 SH SOLE 4747 0 0 MERCK & CO INC COM 58933Y105 4386 53450 SH SOLE 53450 0 0 META PLATFORMS INC CL A 30303M102 5070 22799 SH SOLE 22799 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 136 43127 SH SOLE 43127 0 0 MICROSOFT CORP COM 594918104 10122 32831 SH SOLE 32831 0 0 MPLX LP COM UNIT REP LTD 55336V100 1357 40905 SH SOLE 40905 0 0 MUELLER INDS INC COM 624756102 211 3900 SH SOLE 3900 0 0 NEXTERA ENERGY INC COM 65339F101 309 3653 SH SOLE 3653 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 49 22000 SH SOLE 22000 0 0 NIKE INC CL B 654106103 275 2042 SH SOLE 2042 0 0 NUTRIEN LTD COM 67077M108 6556 63048 SH SOLE 63048 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 373 43496 SH SOLE 43496 0 0 NVIDIA CORPORATION COM 67066G104 763 2797 SH SOLE 2797 0 0 ONEOK INC NEW COM 682680103 789 11165 SH SOLE 11165 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2338 61833 SH SOLE 61833 0 0 PAYPAL HLDGS INC COM 70450Y103 862 7452 SH SOLE 7452 0 0 PEPSICO INC COM 713448108 5805 34682 SH SOLE 34682 0 0 PFIZER INC COM 717081103 4018 77622 SH SOLE 77622 0 0 PHILLIPS 66 COM 718546104 421 4874 SH SOLE 4874 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 616 57271 SH SOLE 57271 0 0 PROCTER AND GAMBLE CO COM 742718109 1846 12083 SH SOLE 12083 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 382 11350 SH SOLE 11350 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 2438 139690 SH SOLE 139690 0 0 QUALCOMM INC COM 747525103 1299 8498 SH SOLE 8498 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3819 38548 SH SOLE 38548 0 0 RENT A CTR INC NEW COM 76009N100 3018 119812 SH SOLE 119812 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 9362 373287 SH SOLE 373287 0 0 SALESFORCE COM INC COM 79466L302 1965 9253 SH SOLE 9253 0 0 SCHWAB CHARLES CORP COM 808513105 349 4142 SH SOLE 4142 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2065 38677 SH SOLE 38677 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17 308 SH SOLE 308 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 31 440 SH SOLE 440 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 111 4000 SH SOLE 4000 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17 476 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 13 520 SH SOLE 520 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 291 4796 SH SOLE 4796 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 17 460 SH SOLE 460 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 98 1107 SH SOLE 1107 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1243 9071 SH SOLE 9071 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 482 6353 SH SOLE 6353 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 254 1372 SH SOLE 1372 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1144 14971 SH SOLE 14971 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 229 3000 SH Put SOLE 3000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 660 17227 SH SOLE 17227 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 434 4219 SH SOLE 4219 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 462 2908 SH SOLE 2908 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11 160 SH SOLE 160 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1066 22068 SH SOLE 22068 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 621 8340 SH SOLE 8340 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 2818 27432 SH SOLE 27432 0 0 SOUTHERN CO COM 842587107 463 6390 SH SOLE 6390 0 0 SPDR GOLD TR GOLD SHS 78463V107 487 2694 SH SOLE 2694 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 82 1999 SH SOLE 1999 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 173 2762 SH SOLE 2762 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6 172 SH SOLE 172 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 583 1291 SH SOLE 1291 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 261 533 SH SOLE 533 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 44 1286 SH SOLE 1286 0 0 SPDR SER TR BLOOMBERG EMERGI 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 145 1292 SH SOLE 1292 0 0 SPDR SER TR DJ REIT ETF 78464A607 13 115 SH SOLE 115 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 9 312 SH SOLE 312 0 0 SPDR SER TR S&P DIVID ETF 78464A763 16 123 SH SOLE 123 0 0 SPDR SER TR S&P BIOTECH 78464A870 129 1440 SH SOLE 1440 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 851 18998 SH SOLE 18998 0 0 STARBUCKS CORP COM 855244109 375 4120 SH SOLE 4120 0 0 TARGA RES CORP COM 87612G101 486 6436 SH SOLE 6436 0 0 TC ENERGY CORP COM 87807B107 699 12385 SH SOLE 12385 0 0 TESLA INC COM 88160R101 658 611 SH SOLE 611 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 520 880 SH SOLE 880 0 0 TWILIO INC CL A 90138F102 271 1644 SH SOLE 1644 0 0 UNITEDHEALTH GROUP INC COM 91324P102 299 586 SH SOLE 586 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 487 1806 SH SOLE 1806 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 70 1279 SH SOLE 1279 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 30 332 SH SOLE 332 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 38 465 SH SOLE 465 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 121 1554 SH SOLE 1554 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16 206 SH SOLE 206 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 378 7207 SH SOLE 7207 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23 56 SH SOLE 56 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 68 628 SH SOLE 628 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 50 SH SOLE 50 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 33 157 SH SOLE 157 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2131 7411 SH SOLE 7411 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1516 10259 SH SOLE 10259 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6 29 SH SOLE 29 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 11480 248851 SH SOLE 248851 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 19 262 SH SOLE 262 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17 266 SH SOLE 266 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1409 27511 SH SOLE 27511 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1250 21095 SH SOLE 21095 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1547 19805 SH SOLE 19805 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 28 554 SH SOLE 554 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 3 SH SOLE 3 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 451 2782 SH SOLE 2782 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 351 3128 SH SOLE 3128 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 35 521 SH SOLE 521 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 846 10700 SH SOLE 10700 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 13 125 SH SOLE 125 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 283 3030 SH SOLE 3030 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 106 255 SH SOLE 255 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 73 452 SH SOLE 452 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3943 77414 SH SOLE 77414 0 0 VISA INC COM CL A 92826C839 1386 6250 SH SOLE 6250 0 0 VMWARE INC CL A COM 928563402 1313 11530 SH SOLE 11530 0 0 WALMART INC COM 931142103 4005 26896 SH SOLE 26896 0 0 WELLS FARGO CO NEW COM 949746101 1678 34630 SH SOLE 34630 0 0 WILLIAMS COS INC COM 969457100 6018 180123 SH SOLE 180123 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 69 1575 SH SOLE 1575 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 97 2180 SH SOLE 2180 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 23 717 SH SOLE 717 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 25 365 SH SOLE 365 0 0 YUM BRANDS INC COM 988498101 703 5935 SH SOLE 5935 0 0 YUM CHINA HLDGS INC COM 98850P109 246 5934 SH SOLE 5934 0 0