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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 955 7,112 SH   SOLE   0 0 7,112
AGNC INVT CORP COM 00123Q104 346 41,088 SH   SOLE   0 0 41,088
ALPHABET INC CAP STK CL A 02079K305 1,713 17,911 SH   SOLE   0 0 17,911
ALPHABET INC CAP STK CL C 02079K107 260 2,700 SH   SOLE   0 0 2,700
AMAZON COM INC COM 023135106 2,392 21,165 SH   SOLE   0 0 21,165
AMERICAN EXPRESS CO COM 025816109 1,138 8,435 SH   SOLE   0 0 8,435
AMGEN INC COM 031162100 865 3,836 SH   SOLE   0 0 3,836
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 272 15,879 SH   SOLE   0 0 15,879
APPLE INC COM 037833100 8,614 62,328 SH   SOLE   0 0 62,328
ARCHER DANIELS MIDLAND CO COM 039483102 2,168 26,953 SH   SOLE   0 0 26,953
AT&T INC COM 00206R102 3,669 239,174 SH   SOLE   0 0 239,174
BECTON DICKINSON &CO COM 075887109 657 2,949 SH   SOLE   0 0 2,949
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 394 1,475 SH   SOLE   0 0 1,475
BK OF AMERICA CORP COM 060505104 4,163 137,835 SH   SOLE   0 0 137,835
BLACKROCK TCP CAPITAL CORP COM 09259E108 367 33,539 SH   SOLE   0 0 33,539
BLACKSTONE INC COM 09260D107 310 3,702 SH   SOLE   0 0 3,702
BP PLC SPONSORED ADR 055622104 2,664 93,300 SH   SOLE   0 0 93,300
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 278 6,802 SH   SOLE   0 0 6,802
CELSIUS HLDGS INC COM NEW 15118V207 897 9,895 SH   SOLE   0 0 9,895
CHEVRON CORP NEW COM 166764100 3,709 25,816 SH   SOLE   0 0 25,816
CIGNA CORP NEW COM 125523100 1,184 4,267 SH   SOLE   0 0 4,267
CISCO SYS INC COM 17275R102 3,346 83,657 SH   SOLE   0 0 83,657
CITIGROUP INC COM NEW 172967424 2,849 68,381 SH   SOLE   0 0 68,381
CLOUDFLARE INC CL A COM 18915M107 681 12,317 SH   SOLE   0 0 12,317
COCA COLA CO COM 191216100 3,065 54,711 SH   SOLE   0 0 54,711
COSTCO WHSL CORP NEW COM 22160K105 1,448 3,066 SH   SOLE   0 0 3,066
CVS HEALTH CORP COM 126650100 3,763 39,460 SH   SOLE   0 0 39,460
DBX ETF TR XTRACK USD HIGH 233051432 216 6,594 SH   SOLE   0 0 6,594
DIAMONDBACK ENERGY INC COM 25278X109 2,110 17,520 SH   SOLE   0 0 17,520
DIGITAL RLTY TR INC COM 253868103 311 3,137 SH   SOLE   0 0 3,137
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 215 9,646 SH   SOLE   0 0 9,646
DISNEY WALT CO COM 254687106 1,063 11,266 SH   SOLE   0 0 11,266
DOMINION ENERGY INC COM 25746U109 1,941 28,092 SH   SOLE   0 0 28,092
DOW INC COM 260557103 2,971 67,641 SH   SOLE   0 0 67,641
DUKE ENERGY CORP NEW COM NEW 26441C204 2,577 27,700 SH   SOLE   0 0 27,700
EQUITY RESIDENTIAL SH BEN INT 29476L107 422 6,274 SH   SOLE   0 0 6,274
EXXON MOBIL CORP COM 30231G102 2,833 32,447 SH   SOLE   0 0 32,447
FS KKR CAP CORP COM 302635206 400 23,592 SH   SOLE   0 0 23,592
GLOBAL NET LEASE INC COM NEW 379378201 243 22,779 SH   SOLE   0 0 22,779
GLOBAL X FDS GLBL X MLP ETF 37954Y343 709 17,967 SH   SOLE   0 0 17,967
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 112 14,966 SH   SOLE   0 0 14,966
GOLUB CAP BDC INC COM 38173M102 384 30,962 SH   SOLE   0 0 30,962
HOME DEPOT INC COM 437076102 3,306 11,979 SH   SOLE   0 0 11,979
HONEYWELL INTL INC COM 438516106 1,923 11,517 SH   SOLE   0 0 11,517
INVESCO QQQ TR UNIT SER 1 46090E103 8,211 30,723 SH   SOLE   0 0 30,723
INVITATION HOMES INC COM 46187W107 350 10,350 SH   SOLE   0 0 10,350
ISHARES INC CORE MSCI EMKT 46434G103 5,165 120,172 SH   SOLE   0 0 120,172
ISHARES SILVER TR ISHARES 46428Q109 482 27,515 SH   SOLE   0 0 27,515
ISHARES TR 0-5YR INVT GR CP 46434V100 8,013 169,043 SH   SOLE   0 0 169,043
ISHARES TR CORE DIV GRWTH 46434V621 478 10,757 SH   SOLE   0 0 10,757
ISHARES TR CORE MSCI EAFE 46432F842 6,778 128,696 SH   SOLE   0 0 128,696
ISHARES TR CORE S&P MCP ETF 464287507 6,744 30,758 SH   SOLE   0 0 30,758
ISHARES TR CORE S&P SCP ETF 464287804 4,671 53,575 SH   SOLE   0 0 53,575
ISHARES TR CORE S&P500 ETF 464287200 7,379 20,575 SH   SOLE   0 0 20,575
ISHARES TR CORE US AGGBD ET 464287226 6,475 67,213 SH   SOLE   0 0 67,213
ISHARES TR EAFE GRWTH ETF 464288885 1,343 18,510 SH   SOLE   0 0 18,510
ISHARES TR EAFE VALUE ETF 464288877 1,367 35,467 SH   SOLE   0 0 35,467
ISHARES TR IBOXX HI YD ETF 464288513 6,517 91,286 SH   SOLE   0 0 91,286
ISHARES TR JPMORGAN USD EMG 464288281 203 2,556 SH   SOLE   0 0 2,556
ISHARES TR NATIONAL MUN ETF 464288414 1,200 11,699 SH   SOLE   0 0 11,699
ISHARES TR RUS MD CP GR ETF 464287481 712 9,084 SH   SOLE   0 0 9,084
ISHARES TR RUS MDCP VAL ETF 464287473 1,817 18,914 SH   SOLE   0 0 18,914
ISHARES TR RUS TP200 GR ETF 464289438 3,878 32,456 SH   SOLE   0 0 32,456
ISHARES TR RUS TP200 VL ETF 464289420 3,014 52,219 SH   SOLE   0 0 52,219
ISHARES TR RUSSELL 2000 ETF 464287655 255 1,545 SH   SOLE   0 0 1,545
ISHARES TR SHRT NAT MUN ETF 464288158 312 3,042 SH   SOLE   0 0 3,042
ISHARES TR USD INV GRDE ETF 464288620 3,168 65,936 SH   SOLE   0 0 65,936
JOHNSON &JOHNSON COM 478160104 3,466 21,219 SH   SOLE   0 0 21,219
JPMORGAN CHASE &CO COM 46625H100 4,197 40,164 SH   SOLE   0 0 40,164
KIMBERLY-CLARK CORP COM 494368103 1,869 16,611 SH   SOLE   0 0 16,611
KINDER MORGAN INC DEL COM 49456B101 333 20,034 SH   SOLE   0 0 20,034
KKR &CO INC COM 48251W104 350 8,140 SH   SOLE   0 0 8,140
LENNAR CORP CL A 526057104 614 8,238 SH   SOLE   0 0 8,238
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,600 34,536 SH   SOLE   0 0 34,536
MARRIOTT INTL INC NEW CL A 571903202 905 6,457 SH   SOLE   0 0 6,457
META PLATFORMS INC CL A 30303M102 1,032 7,604 SH   SOLE   0 0 7,604
MICROSOFT CORP COM 594918104 5,242 22,507 SH   SOLE   0 0 22,507
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 364 35,572 SH   SOLE   0 0 35,572
MORGAN STANLEY COM NEW 617446448 2,096 26,524 SH   SOLE   0 0 26,524
NETFLIX INC COM 64110L106 796 3,383 SH   SOLE   0 0 3,383
NEXTERA ENERGY INC COM 65339F101 3,915 49,930 SH   SOLE   0 0 49,930
NIKE INC CL B 654106103 532 6,400 SH   SOLE   0 0 6,400
NIO INC SPON ADS 62914V106 230 14,575 SH   SOLE   0 0 14,575
NVIDIA CORPORATION COM 67066G104 1,656 13,642 SH   SOLE   0 0 13,642
ORACLE CORP COM 68389X105 2,903 47,527 SH   SOLE   0 0 47,527
PALO ALTO NETWORKS INC COM 697435105 977 5,968 SH   SOLE   0 0 5,968
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,331 122,445 SH   SOLE   0 0 122,445
PFIZER INC COM 717081103 2,014 46,033 SH   SOLE   0 0 46,033
PROCTER AND GAMBLE CO COM 742718109 1,966 15,574 SH   SOLE   0 0 15,574
PROLOGIS INC. COM 74340W103 261 2,568 SH   SOLE   0 0 2,568
PUBLIC STORAGE COM 74460D109 316 1,079 SH   SOLE   0 0 1,079
QUALCOMM INC COM 747525103 3,247 28,740 SH   SOLE   0 0 28,740
RAYTHEON TECHNOLOGIES CORP COM 75513E101 886 10,826 SH   SOLE   0 0 10,826
REALTY INCOME CORP COM 756109104 295 5,063 SH   SOLE   0 0 5,063
RYDER SYS INC COM 783549108 3,386 44,854 SH   SOLE   0 0 44,854
SALESFORCE INC COM 79466L302 1,471 10,229 SH   SOLE   0 0 10,229
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 753 14,148 SH   SOLE   0 0 14,148
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 209 1,761 SH   SOLE   0 0 1,761
SHOPIFY INC CL A 82509L107 483 17,912 SH   SOLE   0 0 17,912
SOFI TECHNOLOGIES INC COM 83406F102 80 16,374 SH   SOLE   0 0 16,374
SOUTHERN CO COM 842587107 2,158 31,729 SH   SOLE   0 0 31,729
SPDR S&P 500 ETF TR TR UNIT 78462F103 315 883 SH   SOLE   0 0 883
SPDR SER TR NUVEEN BLMBRG SH 78468R739 204 4,420 SH   SOLE   0 0 4,420
SUN CMNTYS INC COM 866674104 322 2,381 SH   SOLE   0 0 2,381
TARGET CORP COM 87612E106 2,265 15,266 SH   SOLE   0 0 15,266
TESLA INC COM 88160R101 1,157 4,363 SH   SOLE   0 0 4,363
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 322 54,727 SH   SOLE   0 0 54,727
THE TRADE DESK INC COM CL A 88339J105 1,160 19,409 SH   SOLE   0 0 19,409
T-MOBILE US INC COM 872590104 794 5,917 SH   SOLE   0 0 5,917
UBER TECHNOLOGIES INC COM 90353T100 1,113 42,015 SH   SOLE   0 0 42,015
UNITED PARCEL SERVICE INC CL B 911312106 2,107 13,043 SH   SOLE   0 0 13,043
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,648 36,041 SH   SOLE   0 0 36,041
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 988 13,729 SH   SOLE   0 0 13,729
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,665 22,256 SH   SOLE   0 0 22,256
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 809 16,950 SH   SOLE   0 0 16,950
VANGUARD INDEX FDS GROWTH ETF 922908736 2,903 13,570 SH   SOLE   0 0 13,570
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,243 7,274 SH   SOLE   0 0 7,274
VANGUARD INDEX FDS VALUE ETF 922908744 3,189 25,828 SH   SOLE   0 0 25,828
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 812 22,250 SH   SOLE   0 0 22,250
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 583 12,109 SH   SOLE   0 0 12,109
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,829 31,374 SH   SOLE   0 0 31,374
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,565 60,314 SH   SOLE   0 0 60,314
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 709 11,260 SH   SOLE   0 0 11,260
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5,806 128,763 SH   SOLE   0 0 128,763
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10,199 176,488 SH   SOLE   0 0 176,488
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 903 13,555 SH   SOLE   0 0 13,555
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,348 64,571 SH   SOLE   0 0 64,571
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,876 135,707 SH   SOLE   0 0 135,707
VENTAS INC COM 92276F100 1,935 48,182 SH   SOLE   0 0 48,182
VERIZON COMMUNICATIONS INC COM 92343V104 3,643 95,949 SH   SOLE   0 0 95,949
WALMART INC COM 931142103 2,138 16,481 SH   SOLE   0 0 16,481
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,734 60,725 SH   SOLE   0 0 60,725
WORLD GOLD TR SPDR GLD MINIS 98149E303 633 19,207 SH   SOLE   0 0 19,207
WP CAREY INC COM 92936U109 309 4,425 SH   SOLE   0 0 4,425