Managing Principal and Chief Compliance Officer

0001398344-22-021778.txt : 20221110 0001398344-22-021778.hdr.sgml : 20221110 20221110112148 ACCESSION NUMBER: 0001398344-22-021778 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 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: 221375752 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 09-30-2022 09-30-2022 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 /s/John J. Hastings Tulsa OK 11-10-2022 0 265 325046 INFORMATION TABLE 2 fp0080444-9_13fhr-table.xml 13F INFORMATION TABLE ABBVIE INC COM 00287Y109 4563 34000 SH SOLE 34000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 230 895 SH SOLE 895 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 312 1135 SH SOLE 1135 0 0 ADVANCED MICRO DEVICES INC COM 007903107 739 11662 SH SOLE 11662 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1045 13068 SH SOLE 13068 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 41107 1795060 SH SOLE 1795060 0 0 ALPHABET INC CAP STK CL C 02079K107 5977 62160 SH SOLE 62160 0 0 ALPHABET INC CAP STK CL A 02079K305 966 10102 SH SOLE 10102 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 2033 55608 SH SOLE 55608 0 0 ALTRIA GROUP INC COM 02209S103 359 8902 SH SOLE 8902 0 0 AMAZON COM INC COM 023135106 2843 25160 SH SOLE 25160 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1438 83793 SH SOLE 83793 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 3184 68472 SH SOLE 68472 0 0 APPLE INC COM 037833100 10331 74753 SH SOLE 74753 0 0 AT&T INC COM 00206R102 2258 147199 SH SOLE 147199 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 396 1482 SH SOLE 1482 0 0 BK OF AMERICA CORP COM 060505104 260 8612 SH SOLE 8612 0 0 BLACKROCK INC COM 09247X101 290 527 SH SOLE 527 0 0 BLOCK INC CL A 852234103 201 3647 SH SOLE 3647 0 0 BOEING CO COM 097023105 711 5876 SH SOLE 5876 0 0 BP PLC SPONSORED ADR 055622104 1691 59232 SH SOLE 59232 0 0 BROADCOM INC COM 11135F101 836 1882 SH SOLE 1882 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1796 43919 SH SOLE 43919 0 0 CENTENE CORP DEL COM 15135B101 2095 26928 SH SOLE 26928 0 0 CHEVRON CORP NEW COM 166764100 998 6945 SH SOLE 6945 0 0 CITIGROUP INC COM NEW 172967424 1968 47227 SH SOLE 47227 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 15 16006 SH SOLE 16006 0 0 CME GROUP INC COM 12572Q105 282 1592 SH SOLE 1592 0 0 COCA COLA CO COM 191216100 3554 63442 SH SOLE 63442 0 0 CONOCOPHILLIPS COM 20825C104 888 8674 SH SOLE 8674 0 0 CONTINENTAL RES INC COM 212015101 235 3515 SH SOLE 3515 0 0 CORTEVA INC COM 22052L104 447 7813 SH SOLE 7813 0 0 COSTCO WHSL CORP NEW COM 22160K105 223 473 SH SOLE 473 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 330 2000 SH SOLE 2000 0 0 CVS HEALTH CORP COM 126650100 3388 35525 SH SOLE 35525 0 0 DANAHER CORPORATION COM 235851102 423 1638 SH SOLE 1638 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1347 39433 SH SOLE 39433 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 757 26966 SH SOLE 26966 0 0 DEVON ENERGY CORP NEW COM 25179M103 512 8510 SH SOLE 8510 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 298 13809 SH SOLE 13809 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 89 4425 SH SOLE 4425 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1092 49082 SH SOLE 49082 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 160 5405 SH SOLE 5405 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 6 300 SH SOLE 300 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 1118 37852 SH SOLE 37852 0 0 DISNEY WALT CO COM 254687106 2556 27096 SH SOLE 27096 0 0 DOLLAR GEN CORP NEW COM 256677105 4095 17072 SH SOLE 17072 0 0 DOMINION ENERGY INC COM 25746U109 2840 41098 SH SOLE 41098 0 0 DOW INC COM 260557103 879 20004 SH SOLE 20004 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2980 32036 SH SOLE 32036 0 0 DUPONT DE NEMOURS INC COM 26614N102 337 6678 SH SOLE 6678 0 0 ELASTIC N V ORD SHS N14506104 1932 26931 SH SOLE 26931 0 0 ELECTRONIC ARTS INC COM 285512109 635 5491 SH SOLE 5491 0 0 ELEVANCE HEALTH INC COM 036752103 2465 5427 SH SOLE 5427 0 0 ENBRIDGE INC COM 29250N105 1989 53623 SH SOLE 53623 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1412 128048 SH SOLE 128048 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4050 170301 SH SOLE 170301 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 315 10642 SH SOLE 10642 0 0 EXXON MOBIL CORP COM 30231G102 788 9021 SH SOLE 9021 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 237 5725 SH SOLE 5725 0 0 FIRSTENERGY CORP COM 337932107 2227 60186 SH SOLE 60186 0 0 FISERV INC COM 337738108 1204 12867 SH SOLE 12867 0 0 FORD MTR CO DEL COM 345370860 160 14318 SH SOLE 14318 0 0 GAN LTD SHS G3728V109 53 23733 SH SOLE 23733 0 0 GENERAL MTRS CO COM 37045V100 211 6583 SH SOLE 6583 0 0 GILEAD SCIENCES INC COM 375558103 1150 18647 SH SOLE 18647 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 308 18710 SH SOLE 18710 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2361 103019 SH SOLE 103019 0 0 HF SINCLAIR CORP COM 403949100 1221 22678 SH SOLE 22678 0 0 HOME DEPOT INC COM 437076102 419 1519 SH SOLE 1519 0 0 HONEYWELL INTL INC COM 438516106 232 1392 SH SOLE 1392 0 0 INTEL CORP COM 458140100 477 18503 SH SOLE 18503 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2415 20325 SH SOLE 20325 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 945 19131 SH SOLE 19131 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 12 525 SH SOLE 525 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2256 103030 SH SOLE 103030 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3799 14214 SH SOLE 14214 0 0 ISHARES INC CORE MSCI EMKT 46434G103 262 6102 SH SOLE 6102 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 6 330 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 5 103 SH SOLE 103 0 0 ISHARES TR SELECT DIVID ETF 464287168 541 5044 SH SOLE 5044 0 0 ISHARES TR TIPS BD ETF 464287176 331 3155 SH SOLE 3155 0 0 ISHARES TR CORE S&P500 ETF 464287200 12241 34130 SH SOLE 34130 0 0 ISHARES TR CORE US AGGBD ET 464287226 5995 62227 SH SOLE 62227 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 39 1128 SH SOLE 1128 0 0 ISHARES TR IBOXX INV CP ETF 464287242 144 1408 SH SOLE 1408 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3636 62851 SH SOLE 62851 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3185 24778 SH SOLE 24778 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4 41 SH SOLE 41 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 0 5 SH SOLE 5 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1 16 SH SOLE 16 0 0 ISHARES TR MSCI EAFE ETF 464287465 338 6029 SH SOLE 6029 0 0 ISHARES TR RUS MD CP GR ETF 464287481 358 4564 SH SOLE 4564 0 0 ISHARES TR RUS MID CAP ETF 464287499 746 12006 SH SOLE 12006 0 0 ISHARES TR CORE S&P MCP ETF 464287507 356 1625 SH SOLE 1625 0 0 ISHARES TR ISHARES BIOTECH 464287556 11 90 SH SOLE 90 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 34 247 SH SOLE 247 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1748 8308 SH SOLE 8308 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 40 192 SH SOLE 192 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 615 3729 SH SOLE 3729 0 0 ISHARES TR CORE S&P US GWT 464287671 20 244 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 239 2737 SH SOLE 2737 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 7 65 SH SOLE 65 0 0 ISHARES TR AGENCY BOND ETF 464288166 10 98 SH SOLE 98 0 0 ISHARES TR GL TIMB FORE ETF 464288174 9 130 SH SOLE 130 0 0 ISHARES TR IBOXX HI YD ETF 464288513 171 2399 SH SOLE 2399 0 0 ISHARES TR MBS ETF 464288588 38 413 SH SOLE 413 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 12 102 SH SOLE 102 0 0 ISHARES TR PFD AND INCM SEC 464288687 175 5524 SH SOLE 5524 0 0 ISHARES TR U.S. PHARMA ETF 464288836 42 250 SH SOLE 250 0 0 ISHARES TR EAFE VALUE ETF 464288877 6 156 SH SOLE 156 0 0 ISHARES TR US TREAS BD ETF 46429B267 19 824 SH SOLE 824 0 0 ISHARES TR CMBS ETF 46429B366 6 136 SH SOLE 136 0 0 ISHARES TR MSCI INDIA ETF 46429B598 534 13104 SH SOLE 13104 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 185 2028 SH SOLE 2028 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1 26 SH SOLE 26 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3 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 6 45 SH SOLE 45 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6165 117056 SH SOLE 117056 0 0 ISHARES TR CORE DIV GRWTH 46434V621 395 8884 SH SOLE 8884 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 1283 34771 SH SOLE 34771 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 432 17245 SH SOLE 17245 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 559 23170 SH SOLE 23170 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 62 2545 SH SOLE 2545 0 0 JOHNSON & JOHNSON COM 478160104 378 2312 SH SOLE 2312 0 0 JOHNSON CTLS INTL PLC SHS G51502105 788 16003 SH SOLE 16003 0 0 JPMORGAN CHASE & CO COM 46625H100 1165 11153 SH SOLE 11153 0 0 KINDER MORGAN INC DEL COM 49456B101 3118 187394 SH SOLE 187394 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 522 2514 SH SOLE 2514 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 222 1085 SH SOLE 1085 0 0 LAM RESEARCH CORP COM 512807108 225 615 SH SOLE 615 0 0 LAZARD LTD SHS A G54050102 826 25953 SH SOLE 25953 0 0 LILLY ELI & CO COM 532457108 435 1344 SH SOLE 1344 0 0 LOCKHEED MARTIN CORP COM 539830109 3983 10312 SH SOLE 10312 0 0 LOOP INDS INC COM 543518104 1033 238501 SH SOLE 238501 0 0 LOWES COS INC COM 548661107 210 1116 SH SOLE 1116 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4027 84760 SH SOLE 84760 0 0 MARTIN MARIETTA MATLS INC COM 573284106 259 803 SH SOLE 803 0 0 MASTERCARD INCORPORATED CL A 57636Q104 341 1199 SH SOLE 1199 0 0 MCDONALDS CORP COM 580135101 2293 9939 SH SOLE 9939 0 0 MERCK & CO INC COM 58933Y105 4644 53928 SH SOLE 53928 0 0 META PLATFORMS INC CL A 30303M102 2999 22102 SH SOLE 22102 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 121 43127 SH SOLE 43127 0 0 MICROSOFT CORP COM 594918104 7909 33958 SH SOLE 33958 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 726 125028 SH SOLE 125028 0 0 MPLX LP COM UNIT REP LTD 55336V100 1289 42969 SH SOLE 42969 0 0 MUELLER INDS INC COM 624756102 232 3900 SH SOLE 3900 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 36 28015 SH SOLE 28015 0 0 NUTRIEN LTD COM 67077M108 4928 59098 SH SOLE 59098 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 302 43496 SH SOLE 43496 0 0 NVIDIA CORPORATION COM 67066G104 341 2812 SH SOLE 2812 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 126 21011 SH SOLE 21011 0 0 ONEOK INC NEW COM 682680103 676 13187 SH SOLE 13187 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1417 74432 SH SOLE 74432 0 0 PAYPAL HLDGS INC COM 70450Y103 1134 13172 SH SOLE 13172 0 0 PEPSICO INC COM 713448108 5650 34606 SH SOLE 34606 0 0 PFIZER INC COM 717081103 3895 89003 SH SOLE 89003 0 0 PHILLIPS 66 COM 718546104 393 4874 SH SOLE 4874 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 647 61521 SH SOLE 61521 0 0 PROCTER AND GAMBLE CO COM 742718109 1622 12845 SH SOLE 12845 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 2723 44406 SH SOLE 44406 0 0 PURE CYCLE CORP COM NEW 746228303 114 13700 SH SOLE 13700 0 0 QUALCOMM INC COM 747525103 1056 9348 SH SOLE 9348 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3230 39462 SH SOLE 39462 0 0 RENT A CTR INC NEW COM 76009N100 1989 113572 SH SOLE 113572 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 6753 355787 SH SOLE 355787 0 0 SALESFORCE INC COM 79466L302 1649 11466 SH SOLE 11466 0 0 SCHWAB CHARLES CORP COM 808513105 298 4142 SH SOLE 4142 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1706 40634 SH SOLE 40634 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13 308 SH SOLE 308 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 40 720 SH SOLE 720 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 26 440 SH SOLE 440 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 33 550 SH SOLE 550 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 90 4000 SH SOLE 4000 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 74 2618 SH SOLE 2618 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4 94 SH SOLE 94 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 10 520 SH SOLE 520 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 254 4896 SH SOLE 4896 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 56 2010 SH SOLE 2010 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 75 1101 SH SOLE 1101 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1079 8912 SH SOLE 8912 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 420 6297 SH SOLE 6297 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 193 1353 SH SOLE 1353 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1345 18677 SH SOLE 18677 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 356 11741 SH SOLE 11741 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 346 4181 SH SOLE 4181 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 371 3125 SH SOLE 3125 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6 121 SH SOLE 121 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 776 21537 SH SOLE 21537 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 499 7623 SH SOLE 7623 0 0 SIRIUSPOINT LTD COM G8192H106 64 13000 SH SOLE 13000 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1797 28057 SH SOLE 28057 0 0 SOUTHERN CO COM 842587107 591 8692 SH SOLE 8692 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1111 3868 SH SOLE 3868 0 0 SPDR GOLD TR GOLD SHS 78463V107 417 2694 SH SOLE 2694 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 61 1999 SH SOLE 1999 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 137 2762 SH SOLE 2762 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4 176 SH SOLE 176 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2426 6792 SH SOLE 6792 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 214 533 SH SOLE 533 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 40 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 18 615 SH SOLE 615 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 110 1292 SH SOLE 1292 0 0 SPDR SER TR DJ REIT ETF 78464A607 10 115 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 14 123 SH SOLE 123 0 0 SPDR SER TR S&P BIOTECH 78464A870 146 1840 SH SOLE 1840 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 763 18998 SH SOLE 18998 0 0 STARBUCKS CORP COM 855244109 347 4120 SH SOLE 4120 0 0 TARGA RES CORP COM 87612G101 388 6436 SH SOLE 6436 0 0 TC ENERGY CORP COM 87807B107 499 12385 SH SOLE 12385 0 0 TESLA INC COM 88160R101 269 1014 SH SOLE 1014 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 556 1096 SH SOLE 1096 0 0 TWILIO INC CL A 90138F102 242 3500 SH SOLE 3500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 431 854 SH SOLE 854 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 334 1806 SH SOLE 1806 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 55 1279 SH SOLE 1279 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 24 332 SH SOLE 332 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 34 465 SH SOLE 465 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 633 8465 SH SOLE 8465 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7 103 SH SOLE 103 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 333 6978 SH SOLE 6978 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 92 281 SH SOLE 281 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 27 224 SH SOLE 224 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 28 164 SH SOLE 164 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 237 2956 SH SOLE 2956 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 27 140 SH SOLE 140 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 35 242 SH SOLE 242 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 68 360 SH SOLE 360 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 26 158 SH SOLE 158 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1586 7411 SH SOLE 7411 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1267 10259 SH SOLE 10259 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7 39 SH SOLE 39 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8 46 SH SOLE 46 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 3 SH SOLE 3 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6 62 SH SOLE 62 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8251 226118 SH SOLE 226118 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 15 265 SH SOLE 265 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13 272 SH SOLE 272 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1230 25568 SH SOLE 25568 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2608 45123 SH SOLE 45123 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1441 19396 SH SOLE 19396 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 25 554 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 376 2782 SH SOLE 2782 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 470 4958 SH SOLE 4958 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 27 521 SH SOLE 521 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 663 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 226 3030 SH SOLE 3030 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 78 255 SH SOLE 255 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 13 88 SH SOLE 88 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3464 91234 SH SOLE 91234 0 0 VISA INC COM CL A 92826C839 1284 7227 SH SOLE 7227 0 0 VMWARE INC CL A COM 928563402 1190 11178 SH SOLE 11178 0 0 WALMART INC COM 931142103 3668 28283 SH SOLE 28283 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 273 23701 SH SOLE 23701 0 0 WELLS FARGO CO NEW COM 949746101 1613 40116 SH SOLE 40116 0 0 WILLIAMS COS INC COM 969457100 5423 189403 SH SOLE 189403 0 0 YUM BRANDS INC COM 988498101 626 5887 SH SOLE 5887 0 0 YUM CHINA HLDGS INC COM 98850P109 281 5934 SH SOLE 5934 0 0