The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 25,039 | 318,769 | SH | SOLE | 318,769 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 43,652 | 238,966 | SH | SOLE | 238,966 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 80,009 | 340,321 | SH | SOLE | 340,321 | 0 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 18,524 | 314,285 | SH | SOLE | 314,285 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 99,062 | 2,068,533 | SH | SOLE | 2,068,533 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 5,721 | 103,063 | SH | SOLE | 103,063 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 103,570 | 4,699,180 | SH | SOLE | 4,699,180 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 10,607 | 221,251 | SH | SOLE | 221,251 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,667 | 35,486 | SH | SOLE | 35,486 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,763 | 100,747 | SH | SOLE | 100,747 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 4,119 | 223,997 | SH | SOLE | 223,997 | 0 | 0 | |||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 2,044 | 35,814 | SH | SOLE | 35,814 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 16,215 | 618,425 | SH | SOLE | 618,425 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 42,118 | 198,287 | SH | SOLE | 198,287 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,482 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 578 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 418 | 45,635 | SH | SOLE | 45,635 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 920 | 12,233 | SH | SOLE | 12,233 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,432 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 683 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 232 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 427 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 679 | 818 | SH | SOLE | 818 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 1,619 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 755 | 13,493 | SH | SOLE | 13,493 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 9,275 | 209,179 | SH | SOLE | 209,179 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 417 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,170 | 16,752 | SH | SOLE | 16,752 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 315 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 357 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,050 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,854 | 213,867 | SH | SOLE | 213,867 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,220 | 27,385 | SH | SOLE | 27,385 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 296 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,199 | 15,999 | SH | SOLE | 15,999 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 288 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 836 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,673 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,018 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,337 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,789 | 288,826 | SH | SOLE | 288,826 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 315 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 943 | 12,039 | SH | SOLE | 12,039 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 331 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 395 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 203 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 261 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 4,753 | 74,936 | SH | SOLE | 74,936 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 538 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,171 | 35,306 | SH | SOLE | 35,306 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 797 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 293 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 773 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 201 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 228 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 456 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 401 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,103 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 770 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 322 | 9,739 | SH | SOLE | 9,739 | 0 | 0 | |||
VERIZON COMMUNICATION INC | COM | 92343V104 | 8,628 | 266,216 | SH | SOLE | 266,216 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 4,839 | 143,630 | SH | SOLE | 143,630 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,061 | 88,535 | SH | SOLE | 88,535 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,484 | 33,045 | SH | SOLE | 33,045 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,516 | 250,633 | SH | SOLE | 250,633 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,970 | 210,260 | SH | SOLE | 210,260 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,774 | 49,876 | SH | SOLE | 49,876 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,052 | 133,934 | SH | SOLE | 133,934 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 2,048 | 23,889 | SH | SOLE | 23,889 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 47,377 | 362,046 | SH | SOLE | 362,046 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 11,780 | 92,668 | SH | SOLE | 92,668 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 19,877 | 116,095 | SH | SOLE | 116,095 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 19,903 | 63,034 | SH | SOLE | 63,034 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,409 | 25,732 | SH | SOLE | 25,732 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 1,690 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 18,198 | 60,619 | SH | SOLE | 60,619 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 3,130 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 3,279 | 23,411 | SH | SOLE | 23,411 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 7,471 | 92,172 | SH | SOLE | 92,172 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,113 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | |||
ECOPETROL S A | SPONSORED ADS | 279158109 | 236 | 20,396 | SH | SOLE | 20,396 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,130 | 142,081 | SH | SOLE | 142,081 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,133 | 21,747 | SH | SOLE | 21,747 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,596 | 250,085 | SH | SOLE | 250,085 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,257 | 35,958 | SH | SOLE | 35,958 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 480 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 372 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 975 | 23,196 | SH | SOLE | 23,196 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 269 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 334 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 230 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 656 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 324 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 213 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 241 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 554 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 350 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 437 | 29,085 | SH | SOLE | 29,085 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 643 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 732 | 288 | SH | SOLE | 288 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 482 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 303 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 253 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 936 | 17,736 | SH | SOLE | 17,736 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 575 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 239 | 543 | SH | SOLE | 543 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 326 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 264 | 144 | SH | SOLE | 144 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 733 | 13,641 | SH | SOLE | 13,641 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 905 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 222 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 234 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 647 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 498 | 16,182 | SH | SOLE | 16,182 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 277 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 815 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 628 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 295 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 639 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 407 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,098 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 575 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 214 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 517 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 670 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 441 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 766 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 203 | 994 | SH | SOLE | 994 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 284 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 265 | 908 | SH | SOLE | 908 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 231 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 985 | 31,215 | SH | SOLE | 31,215 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 250 | 544 | SH | SOLE | 544 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 995 | 29,592 | SH | SOLE | 29,592 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 209 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 864 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 863 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 200 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 299 | 947 | SH | SOLE | 947 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 240 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 467 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 509 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 210 | 482 | SH | SOLE | 482 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 206 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 790 | 869 | SH | SOLE | 869 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 636 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 465 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 216 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 277 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 343 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 228 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 245 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 583 | 708 | SH | SOLE | 708 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 743 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 228 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 341 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 142 | 31,341 | SH | SOLE | 31,341 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 685 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 216 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 508 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 215 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 429 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 717 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 908 | 5,959 | SH | SOLE | 5,959 | 0 | 0 |