The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   464 29,085 SH   SOLE   29,085 0 0
ABBVIE INC COM 00287Y109   1,279 9,494 SH   SOLE   9,494 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,405 28,524 SH   SOLE   28,524 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   209 2,978 SH   SOLE   2,978 0 0
AIR PRODS & CHEMS INC COM 009158106   561 1,873 SH   SOLE   1,873 0 0
ALPHABET INC CAP STK CL A 02079K305   47,188 394,221 SH   SOLE   394,221 0 0
ALTRIA GROUP INC COM 02209S103   1,051 23,196 SH   SOLE   23,196 0 0
AMAZON COM INC COM 023135106   12,080 92,668 SH   SOLE   92,668 0 0
AMEREN CORP COM 023608102   204 2,498 SH   SOLE   2,498 0 0
AMERICAN ELEC PWR CO INC COM 025537101   961 11,419 SH   SOLE   11,419 0 0
AMERICAN EXPRESS CO COM 025816109   391 2,242 SH   SOLE   2,242 0 0
AMETEK INC COM 031100100   252 1,555 SH   SOLE   1,555 0 0
AMGEN INC COM 031162100   1,183 5,329 SH   SOLE   5,329 0 0
AMPHENOL CORP NEW CL A 032095101   664 7,813 SH   SOLE   7,813 0 0
ANALOG DEVICES INC COM 032654105   361 1,852 SH   SOLE   1,852 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,027 88,535 SH   SOLE   88,535 0 0
APPLE INC COM 037833100   22,519 116,095 SH   SOLE   116,095 0 0
APPLIED MATLS INC COM 038222105   222 1,535 SH   SOLE   1,535 0 0
APTARGROUP INC COM 038336103   223 1,929 SH   SOLE   1,929 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   555 7,342 SH   SOLE   7,342 0 0
ARISTA NETWORKS INC COM 040413106   308 1,902 SH   SOLE   1,902 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   588 2,674 SH   SOLE   2,674 0 0
AUTOZONE INC COM 053332102   718 288 SH   SOLE   288 0 0
BIOGEN INC COM 09062X103   534 1,875 SH   SOLE   1,875 0 0
BLACKROCK INC COM 09247X101   706 1,021 SH   SOLE   1,021 0 0
BLACKSTONE INC COM 09260D107   202 2,169 SH   SOLE   2,169 0 0
BOEING CO COM 097023105   334 1,581 SH   SOLE   1,581 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   258 2,316 SH   SOLE   2,316 0 0
BOSTON SCIENTIFIC CORP COM 101137107   959 17,736 SH   SOLE   17,736 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   404 6,314 SH   SOLE   6,314 0 0
BROADCOM INC COM 11135F101   952 1,098 SH   SOLE   1,098 0 0
BROWN FORMAN CORP CL B 115637209   220 3,289 SH   SOLE   3,289 0 0
CME GROUP INC COM 12572Q105   1,591 8,589 SH   SOLE   8,589 0 0
CMS ENERGY CORP COM 125896100   211 3,591 SH   SOLE   3,591 0 0
CSX CORP COM 126408103   552 16,182 SH   SOLE   16,182 0 0
CVS HEALTH CORP COM 126650100   1,091 15,788 SH   SOLE   15,788 0 0
CARDINAL HEALTH INC COM 14149Y108   214 2,267 SH   SOLE   2,267 0 0
CATERPILLAR INC COM 149123101   518 2,107 SH   SOLE   2,107 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,035 33,045 SH   SOLE   33,045 0 0
CHEVRON CORP NEW COM 166764100   922 5,857 SH   SOLE   5,857 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   308 144 SH   SOLE   144 0 0
CISCO SYS INC COM 17275R102   706 13,641 SH   SOLE   13,641 0 0
COCA COLA CO COM 191216100   743 12,334 SH   SOLE   12,334 0 0
COLGATE PALMOLIVE CO COM 194162103   980 12,724 SH   SOLE   12,724 0 0
COMCAST CORP NEW CL A 20030N101   10,623 255,672 SH   SOLE   255,672 0 0
CONAGRA BRANDS INC COM 205887102   273 8,088 SH   SOLE   8,088 0 0
CONSOLIDATED EDISON INC COM 209115104   248 2,738 SH   SOLE   2,738 0 0
CONSTELLATION BRANDS INC CL A 21036P108   634 2,574 SH   SOLE   2,574 0 0
CROWN CASTLE INC COM 22822V101   443 3,891 SH   SOLE   3,891 0 0
DISNEY WALT CO COM 254687106   8,229 92,172 SH   SOLE   92,172 0 0
DOLLAR GEN CORP NEW COM 256677105   444 2,615 SH   SOLE   2,615 0 0
DOMINION ENERGY INC COM 25746U109   309 5,974 SH   SOLE   5,974 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   829 9,235 SH   SOLE   9,235 0 0
EOG RES INC COM 26875P101   267 2,331 SH   SOLE   2,331 0 0
ECOPETROL S A SPONSORED ADS 279158109   176 17,182 SH   SOLE   17,182 0 0
EDISON INTL COM 281020107   391 5,637 SH   SOLE   5,637 0 0
ELECTRONIC ARTS INC COM 285512109   1,821 14,040 SH   SOLE   14,040 0 0
EMERSON ELEC CO COM 291011104   1,031 11,407 SH   SOLE   11,407 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,183 250,633 SH   SOLE   250,633 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   5,625 213,482 SH   SOLE   213,482 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   2,010 210,260 SH   SOLE   210,260 0 0
EXELON CORP COM 30161N101   689 16,900 SH   SOLE   16,900 0 0
EXXON MOBIL CORP COM 30231G102   2,577 24,029 SH   SOLE   24,029 0 0
META PLATFORMS INC CL A 30303M102   19,077 66,474 SH   SOLE   66,474 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   316 3,265 SH   SOLE   3,265 0 0
FEDEX CORP COM 31428X106   381 1,537 SH   SOLE   1,537 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   6,291 325,631 SH   SOLE   325,631 0 0
FREEPORT-MCMORAN INC CL B 35671D857   201 5,021 SH   SOLE   5,021 0 0
GENERAL DYNAMICS CORP COM 369550108   1,069 4,970 SH   SOLE   4,970 0 0
GENERAL MLS INC COM 370334104   689 8,981 SH   SOLE   8,981 0 0
GILEAD SCIENCES INC COM 375558103   1,175 15,248 SH   SOLE   15,248 0 0
HCA HEALTHCARE INC COM 40412C101   638 2,103 SH   SOLE   2,103 0 0
HASBRO INC COM 418056107   282 4,359 SH   SOLE   4,359 0 0
HERSHEY CO COM 427866108   836 3,348 SH   SOLE   3,348 0 0
HOME DEPOT INC COM 437076102   453 1,458 SH   SOLE   1,458 0 0
HONEYWELL INTL INC COM 438516106   861 4,147 SH   SOLE   4,147 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   226 994 SH   SOLE   994 0 0
ILLINOIS TOOL WKS INC COM 452308109   909 3,632 SH   SOLE   3,632 0 0
INTEL CORP COM 458140100   267 7,985 SH   SOLE   7,985 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,606 12,002 SH   SOLE   12,002 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   310 908 SH   SOLE   908 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   34,785 847,385 SH   SOLE   847,385 0 0
ISHARES INC MSCI STH KOR ETF 464286772   23,563 371,768 SH   SOLE   371,768 0 0
ISHARES TR US TREAS BD ETF 46429B267   92,490 4,038,880 SH   SOLE   4,038,880 0 0
JOHNSON & JOHNSON COM 478160104   2,137 12,911 SH   SOLE   12,911 0 0
KLA CORP COM NEW 482480100   264 544 SH   SOLE   544 0 0
KEURIG DR PEPPER INC COM 49271V100   976 31,215 SH   SOLE   31,215 0 0
KIMBERLY-CLARK CORP COM 494368103   1,498 10,853 SH   SOLE   10,853 0 0
KINDER MORGAN INC DEL COM 49456B101   4,974 288,826 SH   SOLE   288,826 0 0
KRAFT HEINZ CO COM 500754106   1,051 29,592 SH   SOLE   29,592 0 0
KROGER CO COM 501044101   219 4,668 SH   SOLE   4,668 0 0
LAMB WESTON HLDGS INC COM 513272104   208 1,808 SH   SOLE   1,808 0 0
LOCKHEED MARTIN CORP COM 539830109   972 2,112 SH   SOLE   2,112 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,693 49,876 SH   SOLE   49,876 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,876 30,097 SH   SOLE   30,097 0 0
MCDONALDS CORP COM 580135101   357 1,196 SH   SOLE   1,196 0 0
MCKESSON CORP COM 58155Q103   848 1,984 SH   SOLE   1,984 0 0
MICROSOFT CORP COM 594918104   21,466 63,034 SH   SOLE   63,034 0 0
MONDELEZ INTL INC CL A 609207105   1,541 21,126 SH   SOLE   21,126 0 0
MOODYS CORP COM 615369105   329 947 SH   SOLE   947 0 0
MORGAN STANLEY COM NEW 617446448   299 3,505 SH   SOLE   3,505 0 0
NNN REIT INC COM 637417106   291 6,805 SH   SOLE   6,805 0 0
NETAPP INC COM 64110D104   416 5,450 SH   SOLE   5,450 0 0
NETFLIX INC COM 64110L106   4,094 9,295 SH   SOLE   9,295 0 0
NISOURCE INC COM 65473P105   224 8,206 SH   SOLE   8,206 0 0
NORFOLK SOUTHN CORP COM 655844108   538 2,372 SH   SOLE   2,372 0 0
NORTHROP GRUMMAN CORP COM 666807102   527 1,157 SH   SOLE   1,157 0 0
NVIDIA CORPORATION COM 67066G104   204 482 SH   SOLE   482 0 0
OGE ENERGY CORP COM 670837103   222 6,187 SH   SOLE   6,187 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   830 869 SH   SOLE   869 0 0
OMNICOM GROUP INC COM 681919106   206 2,166 SH   SOLE   2,166 0 0
ONEOK INC NEW COM 682680103   3,355 54,363 SH   SOLE   54,363 0 0
PNC FINL SVCS GROUP INC COM 693475105   234 1,854 SH   SOLE   1,854 0 0
PACCAR INC COM 693718108   626 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   247 3,698 SH   SOLE   3,698 0 0
PEPSICO INC COM 713448108   558 3,014 SH   SOLE   3,014 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,798 129,989 SH   SOLE   129,989 0 0
PFIZER INC COM 717081103   1,202 32,771 SH   SOLE   32,771 0 0
PHILIP MORRIS INTL INC COM 718172109   769 7,876 SH   SOLE   7,876 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,593 23,036 SH   SOLE   23,036 0 0
PIONEER NAT RES CO COM 723787107   250 1,208 SH   SOLE   1,208 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,888 133,934 SH   SOLE   133,934 0 0
PRICE T ROWE GROUP INC COM 74144T108   384 3,426 SH   SOLE   3,426 0 0
PROCTER AND GAMBLE CO COM 742718109   798 5,258 SH   SOLE   5,258 0 0
PUBLIC STORAGE COM 74460D109   380 1,303 SH   SOLE   1,303 0 0
QUALCOMM INC COM 747525103   244 2,052 SH   SOLE   2,052 0 0
QUEST DIAGNOSTICS INC COM 74834L100   282 2,007 SH   SOLE   2,007 0 0
REALTY INCOME CORP COM 756109104   210 3,512 SH   SOLE   3,512 0 0
REGENERON PHARMACEUTICALS COM 75886F107   509 708 SH   SOLE   708 0 0
ROPER TECHNOLOGIES INC COM 776696106   738 1,534 SH   SOLE   1,534 0 0
SEI INVTS CO COM 784117103   226 3,785 SH   SOLE   3,785 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   14,960 558,841 SH   SOLE   558,841 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   14,502 294,275 SH   SOLE   294,275 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   86,983 1,809,885 SH   SOLE   1,809,885 0 0
SHERWIN WILLIAMS CO COM 824348106   355 1,338 SH   SOLE   1,338 0 0
SIMON PPTY GROUP INC NEW COM 828806109   473 4,099 SH   SOLE   4,099 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   142 31,341 SH   SOLE   31,341 0 0
SMUCKER J M CO COM NEW 832696405   277 1,878 SH   SOLE   1,878 0 0
SNAP ON INC COM 833034101   201 697 SH   SOLE   697 0 0
SOUTHERN CO COM 842587107   743 10,580 SH   SOLE   10,580 0 0
STARBUCKS CORP COM 855244109   219 2,211 SH   SOLE   2,211 0 0
T-MOBILE US INC COM 872590104   3,709 26,701 SH   SOLE   26,701 0 0
TARGET CORP COM 87612E106   204 1,548 SH   SOLE   1,548 0 0
TARGA RES CORP COM 87612G101   1,818 23,889 SH   SOLE   23,889 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,723 233,425 SH   SOLE   233,425 0 0
TEXAS INSTRS INC COM 882508104   1,154 6,412 SH   SOLE   6,412 0 0
3M CO COM 88579Y101   513 5,122 SH   SOLE   5,122 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,259 35,958 SH   SOLE   35,958 0 0
TYSON FOODS INC CL A 902494103   217 4,257 SH   SOLE   4,257 0 0
US BANCORP DEL COM NEW 902973304   286 8,653 SH   SOLE   8,653 0 0
ULTA BEAUTY INC COM 90384S303   227 483 SH   SOLE   483 0 0
UNION PAC CORP COM 907818108   431 2,107 SH   SOLE   2,107 0 0
UNITED PARCEL SERVICE INC CL B 911312106   828 4,622 SH   SOLE   4,622 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,777 100,747 SH   SOLE   100,747 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   36,467 187,541 SH   SOLE   187,541 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   65,554 267,764 SH   SOLE   267,764 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   10,786 142,560 SH   SOLE   142,560 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   22,331 351,511 SH   SOLE   351,511 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   42,386 192,417 SH   SOLE   192,417 0 0
VERIZON COMMUNICATION INC COM 92343V104   9,832 264,383 SH   SOLE   264,383 0 0
VISA INC COM CL A 92826C839   741 3,119 SH   SOLE   3,119 0 0
WASTE MGMT INC DEL COM 94106L109   1,033 5,959 SH   SOLE   5,959 0 0
WILLIAMS COS INC COM 969457100   4,704 144,168 SH   SOLE   144,168 0 0
XCEL ENERGY INC COM 98389B100   203 3,268 SH   SOLE   3,268 0 0
AMCOR PLC ORD G0250X107   379 37,959 SH   SOLE   37,959 0 0
AMDOCS LTD SHS G02602103   315 3,187 SH   SOLE   3,187 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   374 1,212 SH   SOLE   1,212 0 0
EATON CORP PLC SHS G29183103   592 2,944 SH   SOLE   2,944 0 0
MEDTRONIC PLC SHS G5960L103   1,036 11,764 SH   SOLE   11,764 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   479 2,504 SH   SOLE   2,504 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   307 2,443 SH   SOLE   2,443 0 0