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
ABBVIE INC COM 00287Y109   3,306,928 20,750 SH   SOLE   20,750 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,003,026 30,640 SH   SOLE   30,640 0 0
ALPHABET INC CAP STK CL A 02079K305   5,724,859 55,190 SH   SOLE   55,190 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,046,131 52,940 SH   SOLE   52,940 0 0
AMAZON COM INC COM 023135106   4,547,859 44,030 SH   SOLE   44,030 0 0
AMERICAN EXPRESS CO COM 025816109   2,055,277 12,460 SH   SOLE   12,460 0 0
AMGEN INC COM 031162100   3,091,983 12,790 SH   SOLE   12,790 0 0
APPLE INC COM 037833100   5,703,891 34,590 SH   SOLE   34,590 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   775,888 9,740 SH   SOLE   9,740 0 0
AT&T INC COM 00206R102   5,564,983 289,090 SH   SOLE   289,090 0 0
BANK AMERICA CORP COM 060505104   11,174,592 390,720 SH   SOLE   390,720 0 0
BARCLAYS PLC ADR 06738E204   7,747,009 1,077,470 SH   SOLE   1,077,470 0 0
BEST BUY INC COM 086516101   2,058,501 26,300 SH   SOLE   26,300 0 0
BHP GROUP LTD SPONSORED ADS 088606108   771,066 12,160 SH   SOLE   12,160 0 0
BLACKSTONE INC COM 09260D107   3,178,051 36,180 SH   SOLE   36,180 0 0
BOEING CO COM 097023105   6,772,268 31,880 SH   SOLE   31,880 0 0
BP PLC SPONSORED ADR 055622104   9,102,565 239,920 SH   SOLE   239,920 0 0
BROADCOM INC COM 11135F101   3,169,208 4,940 SH   SOLE   4,940 0 0
CANADIAN NATL RY CO COM 136375102   810,454 6,870 SH   SOLE   6,870 0 0
CANADIAN PAC RY LTD COM 13645T100   793,251 10,310 SH   SOLE   10,310 0 0
CATERPILLAR INC COM 149123101   4,485,264 19,600 SH   SOLE   19,600 0 0
CHEVRON CORP NEW COM 166764100   10,249,711 62,820 SH   SOLE   62,820 0 0
CISCO SYS INC COM 17275R102   7,777,997 148,790 SH   SOLE   148,790 0 0
COCA COLA CO COM 191216100   3,093,436 49,870 SH   SOLE   49,870 0 0
CONOCOPHILLIPS COM 20825C104   540,695 5,450 SH   SOLE   5,450 0 0
D R HORTON INC COM 23331A109   832,319 8,520 SH   SOLE   8,520 0 0
DANAHER CORPORATION COM 235851102   2,049,085 8,130 SH   SOLE   8,130 0 0
DEERE & CO COM 244199105   1,226,254 2,970 SH   SOLE   2,970 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,026,607 75,270 SH   SOLE   75,270 0 0
DISNEY WALT CO COM 254687106   5,395,004 53,880 SH   SOLE   53,880 0 0
DOW INC COM 260557103   3,175,723 57,930 SH   SOLE   57,930 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,049,417 31,610 SH   SOLE   31,610 0 0
EOG RES INC COM 26875P101   555,956 4,850 SH   SOLE   4,850 0 0
EXXON MOBIL CORP COM 30231G102   9,903,395 90,310 SH   SOLE   90,310 0 0
FORD MTR CO DEL COM 345370860   4,383,036 347,860 SH   SOLE   347,860 0 0
FRANKLIN RESOURCES INC COM 354613101   3,021,321 112,150 SH   SOLE   112,150 0 0
FREEPORT-MCMORAN INC CL B 35671D857   783,836 19,160 SH   SOLE   19,160 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,006,668 10,530 SH   SOLE   10,530 0 0
GENERAL MLS INC COM 370334104   3,396,180 39,740 SH   SOLE   39,740 0 0
GENERAL MTRS CO COM 37045V100   3,290,930 89,720 SH   SOLE   89,720 0 0
GILEAD SCIENCES INC COM 375558103   3,104,737 37,420 SH   SOLE   37,420 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,109,412 27,770 SH   SOLE   27,770 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   265,073 9,350 SH   SOLE   9,350 0 0
HP INC COM 40434L105   3,070,304 104,610 SH   SOLE   104,610 0 0
INTEL CORP COM 458140100   3,046,804 93,260 SH   SOLE   93,260 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,024,246 23,070 SH   SOLE   23,070 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   201,933 4,050 SH   SOLE   4,050 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   202,197 3,790 SH   SOLE   3,790 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   312,710 7,320 SH   SOLE   7,320 0 0
ISHARES TR CRE U S REIT ETF 464288521   307,440 6,100 SH   SOLE   6,100 0 0
ISHARES TR US HOME CONS ETF 464288752   287,486 4,090 SH   SOLE   4,090 0 0
ISHARES TR CORE US AGGBD ET 464287226   73,853,168 741,200 SH   SOLE   741,200 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,252,275 14,750 SH   SOLE   14,750 0 0
JOHNSON & JOHNSON COM 478160104   8,233,600 53,120 SH   SOLE   53,120 0 0
JPMORGAN CHASE & CO COM 46625H100   11,214,479 86,060 SH   SOLE   86,060 0 0
KRAFT HEINZ CO COM 500754106   2,910,691 75,270 SH   SOLE   75,270 0 0
KROGER CO COM 501044101   1,499,367 30,370 SH   SOLE   30,370 0 0
LENNAR CORP CL A 526057104   859,800 8,180 SH   SOLE   8,180 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   7,618,022 3,283,630 SH   SOLE   3,283,630 0 0
MANULIFE FINL CORP COM 56501R106   2,021,620 110,110 SH   SOLE   110,110 0 0
MARTIN MARIETTA MATLS INC COM 573284106   308,902 870 SH   SOLE   870 0 0
MEDTRONIC PLC SHS G5960L103   1,511,625 18,750 SH   SOLE   18,750 0 0
MERCK & CO INC COM 58933Y105   8,107,982 76,210 SH   SOLE   76,210 0 0
MICRON TECHNOLOGY INC COM 595112103   1,918,812 31,800 SH   SOLE   31,800 0 0
MICROSOFT CORP COM 594918104   5,835,192 20,240 SH   SOLE   20,240 0 0
MONDELEZ INTL INC CL A 609207105   3,212,000 46,070 SH   SOLE   46,070 0 0
NEXTERA ENERGY INC COM 65339F101   5,204,442 67,520 SH   SOLE   67,520 0 0
NORDSTROM INC COM 655664100   2,612,637 160,580 SH   SOLE   160,580 0 0
NUCOR CORP COM 670346105   789,342 5,110 SH   SOLE   5,110 0 0
NVIDIA CORPORATION COM 67066G104   3,058,248 11,010 SH   SOLE   11,010 0 0
OCCIDENTAL PETE CORP COM 674599105   604,322 9,680 SH   SOLE   9,680 0 0
ORACLE CORP COM 68389X105   2,305,345 24,810 SH   SOLE   24,810 0 0
PALO ALTO NETWORKS INC COM 697435105   2,145,208 10,740 SH   SOLE   10,740 0 0
PFIZER INC COM 717081103   8,195,904 200,880 SH   SOLE   200,880 0 0
PIONEER NAT RES CO COM 723787107   557,575 2,730 SH   SOLE   2,730 0 0
PROCTER AND GAMBLE CO COM 742718109   3,140,333 21,120 SH   SOLE   21,120 0 0
SALESFORCE INC COM 79466L302   3,022,671 15,130 SH   SOLE   15,130 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,016,082 24,340 SH   SOLE   24,340 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   974,059 14,390 SH   SOLE   14,390 0 0
SHELL PLC SPON ADS 780259305   8,796,715 152,880 SH   SOLE   152,880 0 0
SIMON PPTY GROUP INC NEW COM 828806109   478,112 4,270 SH   SOLE   4,270 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   2,118,491 23,370 SH   SOLE   23,370 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   2,022,302 15,850 SH   SOLE   15,850 0 0
SPDR SER TR S&P METALS MNG 78464A755   772,415 14,530 SH   SOLE   14,530 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,980,718 45,160 SH   SOLE   45,160 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,022,220 32,490 SH   SOLE   32,490 0 0
TESLA INC COM 88160R101   3,178,287 15,320 SH   SOLE   15,320 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,132,569 3,700 SH   SOLE   3,700 0 0
TOLL BROTHERS INC COM 889478103   882,441 14,700 SH   SOLE   14,700 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   3,142,641 53,220 SH   SOLE   53,220 0 0
TOYOTA MOTOR CORP ADS 892331307   2,580,175 18,210 SH   SOLE   18,210 0 0
TRACTOR SUPPLY CO COM 892356106   338,458 1,440 SH   SOLE   1,440 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,171,315 36,950 SH   SOLE   36,950 0 0
UNION PAC CORP COM 907818108   4,025,200 20,000 SH   SOLE   20,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,181,436 16,400 SH   SOLE   16,400 0 0
UNITED RENTALS INC COM 911363109   277,032 700 SH   SOLE   700 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,986,769 6,320 SH   SOLE   6,320 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   251,683 7,780 SH   SOLE   7,780 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   201,515 2,320 SH   SOLE   2,320 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,974,144 179,330 SH   SOLE   179,330 0 0
VISA INC COM CL A 92826C839   2,085,505 9,250 SH   SOLE   9,250 0 0
VULCAN MATLS CO COM 929160109   476,937 2,780 SH   SOLE   2,780 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,969,331 56,950 SH   SOLE   56,950 0 0