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 1,005 7,492 SH   SOLE   0 0 7,492
AGNC INVT CORP COM 00123Q104 356 42,356 SH   SOLE   0 0 42,356
ALPHABET INC CAP STK CL A 02079K305 1,780 18,617 SH   SOLE   0 0 18,617
AMAZON COM INC COM 023135106 2,850 25,228 SH   SOLE   0 0 25,228
AMERICAN EXPRESS CO COM 025816109 1,102 8,169 SH   SOLE   0 0 8,169
AMGEN INC COM 031162100 807 3,581 SH   SOLE   0 0 3,581
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 277 16,125 SH   SOLE   0 0 16,125
APPLE INC COM 037833100 10,028 72,563 SH   SOLE   0 0 72,563
ARCHER DANIELS MIDLAND CO COM 039483102 2,164 26,899 SH   SOLE   0 0 26,899
AT&T INC COM 00206R102 3,356 218,781 SH   SOLE   0 0 218,781
BECTON DICKINSON & CO COM 075887109 632 2,833 SH   SOLE   0 0 2,833
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 705 2,640 SH   SOLE   0 0 2,640
BK OF AMERICA CORP COM 060505104 3,899 129,120 SH   SOLE   0 0 129,120
BLACKROCK TCP CAPITAL CORP COM 09259E108 364 33,327 SH   SOLE   0 0 33,327
BLACKSTONE INC COM 09260D107 367 4,383 SH   SOLE   0 0 4,383
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 1,241 46,391 SH   SOLE   0 0 46,391
BP PLC SPONSORED ADR 055622104 2,335 81,761 SH   SOLE   0 0 81,761
BROWN & BROWN INC COM 115236101 3,062 50,626 SH   SOLE   0 0 50,626
CELSIUS HLDGS INC COM NEW 15118V207 897 9,895 SH   SOLE   0 0 9,895
CHEVRON CORP NEW COM 166764100 3,564 24,807 SH   SOLE   0 0 24,807
CIGNA CORP NEW COM 125523100 1,184 4,267 SH   SOLE   0 0 4,267
CISCO SYS INC COM 17275R102 2,979 74,490 SH   SOLE   0 0 74,490
CITIGROUP INC COM NEW 172967424 2,549 61,186 SH   SOLE   0 0 61,186
CLOUDFLARE INC CL A COM 18915M107 695 12,565 SH   SOLE   0 0 12,565
COCA COLA CO COM 191216100 2,722 48,600 SH   SOLE   0 0 48,600
COSTCO WHSL CORP NEW COM 22160K105 1,412 2,990 SH   SOLE   0 0 2,990
CVS HEALTH CORP COM 126650100 3,771 39,539 SH   SOLE   0 0 39,539
DIAMONDBACK ENERGY INC COM 25278X109 2,106 17,486 SH   SOLE   0 0 17,486
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 215 9,646 SH   SOLE   0 0 9,646
DISNEY WALT CO COM 254687106 1,275 13,523 SH   SOLE   0 0 13,523
DOMINION ENERGY INC COM 25746U109 1,692 24,475 SH   SOLE   0 0 24,475
DOW INC COM 260557103 2,984 67,923 SH   SOLE   0 0 67,923
DUKE ENERGY CORP NEW COM NEW 26441C204 2,322 24,961 SH   SOLE   0 0 24,961
EQUITY RESIDENTIAL SH BEN INT 29476L107 419 6,237 SH   SOLE   0 0 6,237
EXXON MOBIL CORP COM 30231G102 3,177 36,391 SH   SOLE   0 0 36,391
FS KKR CAP CORP COM 302635206 892 52,666 SH   SOLE   0 0 52,666
GLOBAL NET LEASE INC COM NEW 379378201 645 60,683 SH   SOLE   0 0 60,683
GLOBAL X FDS GLBL X MLP ETF 37954Y343 705 17,877 SH   SOLE   0 0 17,877
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 112 14,966 SH   SOLE   0 0 14,966
GOLUB CAP BDC INC COM 38173M102 381 30,765 SH   SOLE   0 0 30,765
HEICO CORP NEW COM 422806109 703 4,883 SH   SOLE   0 0 4,883
HOME DEPOT INC COM 437076102 4,528 16,409 SH   SOLE   0 0 16,409
HONEYWELL INTL INC COM 438516106 1,919 11,495 SH   SOLE   0 0 11,495
INVESCO QQQ TR UNIT SER 1 46090E103 7,921 29,636 SH   SOLE   0 0 29,636
INVITATION HOMES INC COM 46187W107 347 10,285 SH   SOLE   0 0 10,285
ISHARES INC CORE MSCI EMKT 46434G103 4,403 102,442 SH   SOLE   0 0 102,442
ISHARES SILVER TR ISHARES 46428Q109 582 33,191 SH   SOLE   0 0 33,191
ISHARES TR 0-5YR INVT GR CP 46434V100 6,800 143,451 SH   SOLE   0 0 143,451
ISHARES TR CORE DIV GRWTH 46434V621 346 7,769 SH   SOLE   0 0 7,769
ISHARES TR CORE MSCI EAFE 46432F842 5,718 108,558 SH   SOLE   0 0 108,558
ISHARES TR CORE S&P MCP ETF 464287507 5,688 25,944 SH   SOLE   0 0 25,944
ISHARES TR CORE S&P SCP ETF 464287804 4,004 45,913 SH   SOLE   0 0 45,913
ISHARES TR CORE S&P500 ETF 464287200 6,221 17,343 SH   SOLE   0 0 17,343
ISHARES TR CORE US AGGBD ET 464287226 5,485 56,939 SH   SOLE   0 0 56,939
ISHARES TR EAFE GRWTH ETF 464288885 1,133 15,603 SH   SOLE   0 0 15,603
ISHARES TR EAFE VALUE ETF 464288877 1,156 29,981 SH   SOLE   0 0 29,981
ISHARES TR IBOXX HI YD ETF 464288513 5,528 77,428 SH   SOLE   0 0 77,428
ISHARES TR NATIONAL MUN ETF 464288414 1,200 11,699 SH   SOLE   0 0 11,699
ISHARES TR RUS MD CP GR ETF 464287481 599 7,638 SH   SOLE   0 0 7,638
ISHARES TR RUS MDCP VAL ETF 464287473 1,526 15,882 SH   SOLE   0 0 15,882
ISHARES TR RUS TP200 GR ETF 464289438 3,263 27,316 SH   SOLE   0 0 27,316
ISHARES TR RUS TP200 VL ETF 464289420 2,532 43,888 SH   SOLE   0 0 43,888
ISHARES TR SHRT NAT MUN ETF 464288158 312 3,042 SH   SOLE   0 0 3,042
ISHARES TR USD INV GRDE ETF 464288620 2,541 52,890 SH   SOLE   0 0 52,890
JOHNSON & JOHNSON COM 478160104 4,122 25,230 SH   SOLE   0 0 25,230
JPMORGAN CHASE & CO COM 46625H100 3,815 36,519 SH   SOLE   0 0 36,519
KIMBERLY-CLARK CORP COM 494368103 1,630 14,490 SH   SOLE   0 0 14,490
KINDER MORGAN INC DEL COM 49456B101 364 21,903 SH   SOLE   0 0 21,903
KKR & CO INC COM 48251W104 349 8,087 SH   SOLE   0 0 8,087
LENNAR CORP CL A 526057104 591 7,928 SH   SOLE   0 0 7,928
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,596 34,471 SH   SOLE   0 0 34,471
MARRIOTT INTL INC NEW CL A 571903202 1,204 8,585 SH   SOLE   0 0 8,585
META PLATFORMS INC CL A 30303M102 1,299 9,580 SH   SOLE   0 0 9,580
MICROSOFT CORP COM 594918104 5,569 23,909 SH   SOLE   0 0 23,909
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 362 35,343 SH   SOLE   0 0 35,343
MORGAN STANLEY COM NEW 617446448 2,103 26,623 SH   SOLE   0 0 26,623
NETFLIX INC COM 64110L106 815 3,458 SH   SOLE   0 0 3,458
NEW YORK CITY REIT INC COM 649439205 140 43,618 SH   SOLE   0 0 43,618
NEXTERA ENERGY INC COM 65339F101 4,413 56,276 SH   SOLE   0 0 56,276
NVIDIA CORPORATION COM 67066G104 1,725 14,207 SH   SOLE   0 0 14,207
ORACLE CORP COM 68389X105 2,897 47,439 SH   SOLE   0 0 47,439
PALO ALTO NETWORKS INC COM 697435105 942 5,749 SH   SOLE   0 0 5,749
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,323 122,003 SH   SOLE   0 0 122,003
PFIZER INC COM 717081103 1,625 37,136 SH   SOLE   0 0 37,136
PHILIP MORRIS INTL INC COM 718172109 295 3,562 SH   SOLE   0 0 3,562
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4,888 174,235 SH   SOLE   0 0 174,235
PROCTER AND GAMBLE CO COM 742718109 2,280 18,060 SH   SOLE   0 0 18,060
PUBLIC STORAGE COM 74460D109 342 1,168 SH   SOLE   0 0 1,168
QUALCOMM INC COM 747525103 3,182 28,165 SH   SOLE   0 0 28,165
RAYTHEON TECHNOLOGIES CORP COM 75513E101 896 10,956 SH   SOLE   0 0 10,956
REALTY INCOME CORP COM 756109104 352 6,050 SH   SOLE   0 0 6,050
RYDER SYS INC COM 783549108 3,380 44,769 SH   SOLE   0 0 44,769
SALESFORCE INC COM 79466L302 1,466 10,192 SH   SOLE   0 0 10,192
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 759 14,267 SH   SOLE   0 0 14,267
SERVICE CORP INTL COM 817565104 207 3,577 SH   SOLE   0 0 3,577
SHOPIFY INC CL A 82509L107 495 18,356 SH   SOLE   0 0 18,356
SHYFT GROUP INC COM 825698103 470 23,000 SH   SOLE   0 0 23,000
SOUTHERN CO COM 842587107 1,917 28,208 SH   SOLE   0 0 28,208
SPDR S&P 500 ETF TR TR UNIT 78462F103 808 2,261 SH   SOLE   0 0 2,261
SPDR SER TR NUVEEN BLMBRG SH 78468R739 204 4,420 SH   SOLE   0 0 4,420
T-MOBILE US INC COM 872590104 767 5,720 SH   SOLE   0 0 5,720
TARGET CORP COM 87612E106 2,017 13,595 SH   SOLE   0 0 13,595
TESLA INC COM 88160R101 1,568 5,910 SH   SOLE   0 0 5,910
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 1,637 278,522 SH   SOLE   0 0 278,522
THE TRADE DESK INC COM CL A 88339J105 1,159 19,409 SH   SOLE   0 0 19,409
UBER TECHNOLOGIES INC COM 90353T100 1,135 42,780 SH   SOLE   0 0 42,780
UBS GROUP AG SHS H42097107 184 12,689 SH   SOLE   0 0 12,689
UNITED PARCEL SERVICE INC CL B 911312106 2,652 16,419 SH   SOLE   0 0 16,419
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,134 29,047 SH   SOLE   0 0 29,047
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 794 11,042 SH   SOLE   0 0 11,042
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,344 17,954 SH   SOLE   0 0 17,954
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 653 13,665 SH   SOLE   0 0 13,665
VANGUARD INDEX FDS GROWTH ETF 922908736 2,364 11,051 SH   SOLE   0 0 11,051
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,001 5,855 SH   SOLE   0 0 5,855
VANGUARD INDEX FDS VALUE ETF 922908744 2,596 21,029 SH   SOLE   0 0 21,029
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 653 17,922 SH   SOLE   0 0 17,922
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 583 12,109 SH   SOLE   0 0 12,109
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,539 59,974 SH   SOLE   0 0 59,974
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,469 25,190 SH   SOLE   0 0 25,190
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 567 9,004 SH   SOLE   0 0 9,004
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,687 103,931 SH   SOLE   0 0 103,931
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10,160 175,824 SH   SOLE   0 0 175,824
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 899 13,489 SH   SOLE   0 0 13,489
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,895 52,102 SH   SOLE   0 0 52,102
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,783 134,737 SH   SOLE   0 0 134,737
VENTAS INC COM 92276F100 1,726 42,955 SH   SOLE   0 0 42,955
VERIZON COMMUNICATIONS INC COM 92343V104 3,357 88,416 SH   SOLE   0 0 88,416
WALMART INC COM 931142103 1,921 14,812 SH   SOLE   0 0 14,812
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,672 58,516 SH   SOLE   0 0 58,516
WORLD GOLD TR SPDR GLD MINIS 98149E303 630 19,095 SH   SOLE   0 0 19,095
WP CAREY INC COM 92936U109 363 5,199 SH   SOLE   0 0 5,199
FLUENT INC COM 34380C102 28 21,000 SH   SOLE   0 0 21,000