The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AT&T INC | COM | 00206R102 | 1,050 | 37,132 | SH | SOLE | 37,132 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 46,888 | 303,207 | SH | SOLE | 303,207 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 1,279 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 13,613 | 71,550 | SH | SOLE | 71,550 | 0 | 0 | |||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 370 | 20,562 | SH | SOLE | 20,562 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 51,574 | 232,178 | SH | SOLE | 232,178 | 0 | 0 | |||
| ARES CAPITAL CORP | COM | 04010L103 | 414 | 18,669 | SH | SOLE | 18,669 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 670 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | |||
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 26,684 | 572,996 | SH | SOLE | 572,996 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 683 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 8,103 | 48,398 | SH | SOLE | 48,398 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 2,493 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 562 | 19,089 | SH | SOLE | 19,089 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 2,278 | 13,619 | SH | SOLE | 13,619 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 1,366 | 22,142 | SH | SOLE | 22,142 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,368 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 6,813 | 184,630 | SH | SOLE | 184,630 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 5,536 | 56,094 | SH | SOLE | 56,094 | 0 | 0 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,103 | 59,337 | SH | SOLE | 59,337 | 0 | 0 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,502 | 44,008 | SH | SOLE | 44,008 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 3,345 | 28,123 | SH | SOLE | 28,123 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 24,564 | 42,620 | SH | SOLE | 42,620 | 0 | 0 | |||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 15,470 | 95,925 | SH | SOLE | 95,925 | 0 | 0 | |||
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 3,337 | 201,947 | SH | SOLE | 201,947 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 1,444 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 341 | 22,748 | SH | SOLE | 22,748 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,816 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | |||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 23,063 | 426,776 | SH | SOLE | 426,776 | 0 | 0 | |||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 285,476 | 12,420,085 | SH | SOLE | 12,420,085 | 0 | 0 | |||
| KENVUE INC | COM | 49177J102 | 259 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | |||
| KEYCORP | COM | 493267108 | 267 | 16,694 | SH | SOLE | 16,694 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 2,713 | 95,083 | SH | SOLE | 95,083 | 0 | 0 | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 782 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 48,162 | 128,299 | SH | SOLE | 128,299 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 1,935 | 28,512 | SH | SOLE | 28,512 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 5,922 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 28,450 | 262,501 | SH | SOLE | 262,501 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 2,299 | 23,169 | SH | SOLE | 23,169 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 2,181 | 14,547 | SH | SOLE | 14,547 | 0 | 0 | |||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,457 | 241,071 | SH | SOLE | 241,071 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 1,212 | 47,812 | SH | SOLE | 47,812 | 0 | 0 | |||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 986 | 49,306 | SH | SOLE | 49,306 | 0 | 0 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 226 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | |||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 8,320 | 204,125 | SH | SOLE | 204,125 | 0 | 0 | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | 532 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 14,632 | 475,067 | SH | SOLE | 475,067 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 24,020 | 1,116,708 | SH | SOLE | 1,116,708 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 47,953 | 1,970,129 | SH | SOLE | 1,970,129 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,365 | 50,763 | SH | SOLE | 50,763 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,420 | 56,061 | SH | SOLE | 56,061 | 0 | 0 | |||
| SEMPRA | COM | 816851109 | 936 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | |||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,144 | 79,384 | SH | SOLE | 79,384 | 0 | 0 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 526 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 725 | 17,178 | SH | SOLE | 17,178 | 0 | 0 | |||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6,117 | 69,511 | SH | SOLE | 69,511 | 0 | 0 | |||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,767 | 35,418 | SH | SOLE | 35,418 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,905 | 25,051 | SH | SOLE | 25,051 | 0 | 0 | |||
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 69,205 | 316,264 | SH | SOLE | 316,264 | 0 | 0 | |||
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 76,739 | 289,878 | SH | SOLE | 289,878 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,224 | 121,624 | SH | SOLE | 121,624 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 120,553 | 2,603,165 | SH | SOLE | 2,603,165 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 8,488 | 147,330 | SH | SOLE | 147,330 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 67,174 | 821,601 | SH | SOLE | 821,601 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 61,640 | 224,276 | SH | SOLE | 224,276 | 0 | 0 | |||
| VERIZON COMMUNICATION INC | COM | 92343V104 | 7,005 | 154,441 | SH | SOLE | 154,441 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 751 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | |||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 545 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | |||
| WESTERN UN CO | COM | 959802109 | 138 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 2,604 | 43,580 | SH | SOLE | 43,580 | 0 | 0 | |||
| AMCOR PLC | ORD | G0250X107 | 339 | 34,929 | SH | SOLE | 34,929 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 1,892 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | |||