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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 664 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,953 | 22,813 | SH | SOLE | 22,813 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 274 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 517 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 60,670 | 584,885 | SH | SOLE | 584,885 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,265 | 186,516 | SH | SOLE | 186,516 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 381 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 430 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 929 | 88,535 | SH | SOLE | 88,535 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,030 | 121,470 | SH | SOLE | 121,470 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 331 | 495 | SH | SOLE | 495 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 438 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 704 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 741 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 305 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,598 | 35,521 | SH | SOLE | 35,521 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 765 | 12,334 | SH | SOLE | 12,334 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,666 | 228,606 | SH | SOLE | 228,606 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 412 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,555 | 85,438 | SH | SOLE | 85,438 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 334 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 398 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,740 | 14,447 | SH | SOLE | 14,447 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 450 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,406 | 273,130 | SH | SOLE | 273,130 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,197 | 239,284 | SH | SOLE | 239,284 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,391 | 240,733 | SH | SOLE | 240,733 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,355 | 21,474 | SH | SOLE | 21,474 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 30,041 | 141,743 | SH | SOLE | 141,743 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 323 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 4,507 | 267,926 | SH | SOLE | 267,926 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 427 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 4,216 | 212,279 | SH | SOLE | 212,279 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 239 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 226 | 927 | SH | SOLE | 927 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 542 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 30,356 | 723,287 | SH | SOLE | 723,287 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 24,099 | 393,648 | SH | SOLE | 393,648 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 844 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 336 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,076 | 289,897 | SH | SOLE | 289,897 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,898 | 55,106 | SH | SOLE | 55,106 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,969 | 36,289 | SH | SOLE | 36,289 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 334 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25,007 | 86,738 | SH | SOLE | 86,738 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 461 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 308 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 215 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,084 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 229 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 258 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,454 | 54,363 | SH | SOLE | 54,363 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 236 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 549 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 534 | 13,086 | SH | SOLE | 13,086 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 744 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,703 | 136,570 | SH | SOLE | 136,570 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 323 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 782 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 222 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 11,340 | 435,331 | SH | SOLE | 435,331 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 47,110 | 934,158 | SH | SOLE | 934,158 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 99,769 | 2,044,868 | SH | SOLE | 2,044,868 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 329 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 230 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3,440 | 23,753 | SH | SOLE | 23,753 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,743 | 23,889 | SH | SOLE | 23,889 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 662 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 264 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 459 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 25,518 | 533,630 | SH | SOLE | 533,630 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 34,807 | 179,862 | SH | SOLE | 179,862 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 47,480 | 199,110 | SH | SOLE | 199,110 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,623 | 178,708 | SH | SOLE | 178,708 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 46,017 | 702,445 | SH | SOLE | 702,445 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 34,349 | 168,295 | SH | SOLE | 168,295 | 0 | 0 | ||
VERIZON COMMUNICATION INC | COM | 92343V104 | 8,412 | 216,302 | SH | SOLE | 216,302 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,574 | 153,173 | SH | SOLE | 153,173 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 547 | 6,785 | SH | SOLE | 6,785 | 0 | 0 |