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 |
ABBOTT LABS | COM | 002824100 | 354 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,673 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 266 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 329 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,542 | 40,192 | SH | SOLE | 40,192 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,261 | 99,382 | SH | SOLE | 99,382 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,215 | 30,502 | SH | SOLE | 30,502 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,748 | 103,562 | SH | SOLE | 103,562 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 270 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,703 | 66,154 | SH | SOLE | 66,154 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 268 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,512 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,276 | 43,502 | SH | SOLE | 43,502 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 403 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 479 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 279 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4,095 | 110,389 | SH | SOLE | 110,389 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,530 | 40,543 | SH | SOLE | 40,543 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,016 | 47,998 | SH | SOLE | 47,998 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,295 | 14,833 | SH | SOLE | 14,833 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 3,575 | 282,166 | SH | SOLE | 282,166 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 1,229 | 43,636 | SH | SOLE | 43,636 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 874 | 43,987 | SH | SOLE | 43,987 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,460 | 25,318 | SH | SOLE | 25,318 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,346 | 56,265 | SH | SOLE | 56,265 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 2,947 | 69,794 | SH | SOLE | 69,794 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,471 | 59,586 | SH | SOLE | 59,586 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 588 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 877 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 949 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 280 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 503 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 567 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,379 | 270,621 | SH | SOLE | 270,621 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 307 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 440 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 993 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 239 | 751 | SH | SOLE | 751 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,334 | 39,224 | SH | SOLE | 39,224 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,680 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 35,425 | 704,696 | SH | SOLE | 704,696 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,659 | 104,777 | SH | SOLE | 104,777 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,496 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,335 | 11,222 | SH | SOLE | 11,222 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 756 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,125 | 179,174 | SH | SOLE | 179,174 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,018 | 58,272 | SH | SOLE | 58,272 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,918 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,294 | 154,907 | SH | SOLE | 154,907 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 831 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 335 | 32,283 | SH | SOLE | 32,283 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 346 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,497 | 30,937 | SH | SOLE | 30,937 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,320 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,487 | 22,016 | SH | SOLE | 22,016 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,464 | 48,855 | SH | SOLE | 48,855 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 5,745 | 368,990 | SH | SOLE | 368,990 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 553 | 31,787 | SH | SOLE | 31,787 | 0 | 0 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 11,261 | 453,352 | SH | SOLE | 453,352 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 508 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,676 | 70,485 | SH | SOLE | 70,485 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 3,809 | 177,811 | SH | SOLE | 177,811 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 318 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 4,576 | 65,564 | SH | SOLE | 65,564 | 0 | 0 |