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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   1,224,121 7,681 SH   SOLE   0 0 7,681
AGNC INVT CORP COM 00123Q104   322,963 32,040 SH   SOLE   0 0 32,040
ALPHABET INC CAP STK CL A 02079K305   2,320,751 22,373 SH   SOLE   0 0 22,373
ALPHABET INC CAP STK CL C 02079K107   270,400 2,600 SH   SOLE   0 0 2,600
AMAZON COM INC COM 023135106   3,186,703 30,852 SH   SOLE   0 0 30,852
AMERICAN EXPRESS CO COM 025816109   1,488,014 9,021 SH   SOLE   0 0 9,021
AMGEN INC COM 031162100   1,012,691 4,189 SH   SOLE   0 0 4,189
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   228,651 11,965 SH   SOLE   0 0 11,965
APPLE INC COM 037833100   11,150,628 67,621 SH   SOLE   0 0 67,621
ARCHER DANIELS MIDLAND CO COM 039483102   2,133,234 26,779 SH   SOLE   0 0 26,779
BANK AMERICA CORP COM 060505104   5,525,782 193,209 SH   SOLE   0 0 193,209
BECTON DICKINSON &CO COM 075887109   1,068,630 4,317 SH   SOLE   0 0 4,317
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   455,436 1,475 SH   SOLE   0 0 1,475
BLACKROCK TCP CAPITAL CORP COM 09259E108   390,895 37,951 SH   SOLE   0 0 37,951
BLACKSTONE INC COM 09260D107   496,560 5,653 SH   SOLE   0 0 5,653
BP PLC SPONSORED ADR 055622104   2,999,343 79,055 SH   SOLE   0 0 79,055
BROOKFIELD CORP CL A LTD VT SH 11271J107   280,404 8,604 SH   SOLE   0 0 8,604
CATERPILLAR INC COM 149123101   2,267,804 9,910 SH   SOLE   0 0 9,910
CELSIUS HLDGS INC COM NEW 15118V207   961,464 10,345 SH   SOLE   0 0 10,345
CHEVRON CORP NEW COM 166764100   4,267,001 26,152 SH   SOLE   0 0 26,152
CISCO SYS INC COM 17275R102   3,706,249 70,899 SH   SOLE   0 0 70,899
CITIGROUP INC COM NEW 172967424   2,365,091 50,439 SH   SOLE   0 0 50,439
CLOUDFLARE INC CL A COM 18915M107   891,049 14,451 SH   SOLE   0 0 14,451
COCA COLA CO COM 191216100   3,590,895 57,890 SH   SOLE   0 0 57,890
CONAGRA BRANDS INC COM 205887102   2,294,559 61,090 SH   SOLE   0 0 61,090
COSTCO WHSL CORP NEW COM 22160K105   1,726,126 3,474 SH   SOLE   0 0 3,474
CVS HEALTH CORP COM 126650100   3,669,000 49,374 SH   SOLE   0 0 49,374
DIAMONDBACK ENERGY INC COM 25278X109   2,126,756 15,734 SH   SOLE   0 0 15,734
DIGITAL RLTY TR INC COM 253868103   3,049,433 31,019 SH   SOLE   0 0 31,019
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   245,780 9,646 SH   SOLE   0 0 9,646
DISNEY WALT CO COM 254687106   285,720 2,853 SH   SOLE   0 0 2,853
DOW INC COM 260557103   3,712,281 67,718 SH   SOLE   0 0 67,718
DUKE ENERGY CORP NEW COM NEW 26441C204   3,835,084 39,754 SH   SOLE   0 0 39,754
EQUITY RESIDENTIAL SH BEN INT 29476L107   489,660 8,161 SH   SOLE   0 0 8,161
EXXON MOBIL CORP COM 30231G102   2,902,488 26,468 SH   SOLE   0 0 26,468
FS KKR CAP CORP COM 302635206   500,166 27,036 SH   SOLE   0 0 27,036
GENERAL DYNAMICS CORP COM 369550108   2,546,602 11,159 SH   SOLE   0 0 11,159
GLOBAL X FDS GLBL X MLP ETF 37954Y343   945,485 22,728 SH   SOLE   0 0 22,728
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   142,476 14,966 SH   SOLE   0 0 14,966
GOLUB CAP BDC INC COM 38173M102   482,044 35,549 SH   SOLE   0 0 35,549
HALLIBURTON CO COM 406216101   756,766 23,918 SH   SOLE   0 0 23,918
HOME DEPOT INC COM 437076102   3,606,675 12,221 SH   SOLE   0 0 12,221
HONEYWELL INTL INC COM 438516106   2,691,534 14,083 SH   SOLE   0 0 14,083
INVESCO QQQ TR UNIT SER 1 46090E103   11,350,962 35,369 SH   SOLE   0 0 35,369
INVITATION HOMES INC COM 46187W107   241,502 7,733 SH   SOLE   0 0 7,733
ISHARES INC CORE MSCI EMKT 46434G103   4,843,588 99,274 SH   SOLE   0 0 99,274
ISHARES SILVER TR ISHARES 46428Q109   555,013 25,091 SH   SOLE   0 0 25,091
ISHARES TR 0-5YR INVT GR CP 46434V100   9,430,960 194,533 SH   SOLE   0 0 194,533
ISHARES TR CORE DIV GRWTH 46434V621   713,851 14,280 SH   SOLE   0 0 14,280
ISHARES TR CORE MSCI EAFE 46432F842   8,012,246 119,854 SH   SOLE   0 0 119,854
ISHARES TR CORE S&P MCP ETF 464287507   8,313,941 33,234 SH   SOLE   0 0 33,234
ISHARES TR CORE S&P SCP ETF 464287804   5,416,806 56,017 SH   SOLE   0 0 56,017
ISHARES TR CORE S&P500 ETF 464287200   9,185,543 22,345 SH   SOLE   0 0 22,345
ISHARES TR CORE US AGGBD ET 464287226   5,966,423 59,880 SH   SOLE   0 0 59,880
ISHARES TR EAFE GRWTH ETF 464288885   1,431,242 15,278 SH   SOLE   0 0 15,278
ISHARES TR EAFE VALUE ETF 464288877   1,344,850 27,712 SH   SOLE   0 0 27,712
ISHARES TR IBOXX HI YD ETF 464288513   8,110,337 107,351 SH   SOLE   0 0 107,351
ISHARES TR NATIONAL MUN ETF 464288414   1,300,099 12,067 SH   SOLE   0 0 12,067
ISHARES TR RUS MD CP GR ETF 464287481   644,407 7,078 SH   SOLE   0 0 7,078
ISHARES TR RUS MDCP VAL ETF 464287473   1,349,736 12,709 SH   SOLE   0 0 12,709
ISHARES TR RUS TP200 GR ETF 464289438   3,404,949 24,508 SH   SOLE   0 0 24,508
ISHARES TR RUS TP200 VL ETF 464289420   2,579,089 39,617 SH   SOLE   0 0 39,617
ISHARES TR RUSSELL 2000 ETF 464287655   237,071 1,329 SH   SOLE   0 0 1,329
ISHARES TR SHRT NAT MUN ETF 464288158   337,384 3,223 SH   SOLE   0 0 3,223
ISHARES TR USD INV GRDE ETF 464288620   2,470,571 48,768 SH   SOLE   0 0 48,768
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,672,398 67,260 SH   SOLE   0 0 67,260
JOHNSON &JOHNSON COM 478160104   3,454,972 22,290 SH   SOLE   0 0 22,290
JPMORGAN CHASE &CO COM 46625H100   5,483,984 42,084 SH   SOLE   0 0 42,084
KIMBERLY-CLARK CORP COM 494368103   3,012,133 22,442 SH   SOLE   0 0 22,442
KINDER MORGAN INC DEL COM 49456B101   470,879 26,892 SH   SOLE   0 0 26,892
KKR &CO INC COM 48251W104   490,012 9,330 SH   SOLE   0 0 9,330
LENNAR CORP CL A 526057104   1,076,432 10,241 SH   SOLE   0 0 10,241
LILLY ELI &CO COM 532457108   216,355 630 SH   SOLE   0 0 630
LULULEMON ATHLETICA INC COM 550021109   886,803 2,435 SH   SOLE   0 0 2,435
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,581,987 27,500 SH   SOLE   0 0 27,500
MARRIOTT INTL INC NEW CL A 571903202   1,182,703 7,123 SH   SOLE   0 0 7,123
META PLATFORMS INC CL A 30303M102   1,159,948 5,473 SH   SOLE   0 0 5,473
MICROSOFT CORP COM 594918104   7,110,486 24,663 SH   SOLE   0 0 24,663
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   458,462 40,216 SH   SOLE   0 0 40,216
MORGAN STANLEY COM NEW 617446448   3,266,181 37,200 SH   SOLE   0 0 37,200
NETFLIX INC COM 64110L106   909,994 2,634 SH   SOLE   0 0 2,634
NEXTERA ENERGY INC COM 65339F101   3,902,084 50,624 SH   SOLE   0 0 50,624
NIKE INC CL B 654106103   791,396 6,453 SH   SOLE   0 0 6,453
NIO INC SPON ADS 62914V106   115,389 10,979 SH   SOLE   0 0 10,979
NVIDIA CORPORATION COM 67066G104   3,188,522 11,479 SH   SOLE   0 0 11,479
ORACLE CORP COM 68389X105   3,764,509 40,513 SH   SOLE   0 0 40,513
PALO ALTO NETWORKS INC COM 697435105   1,277,737 6,397 SH   SOLE   0 0 6,397
PFIZER INC COM 717081103   2,778,064 68,090 SH   SOLE   0 0 68,090
PHILLIPS EDISON &CO INC COMMON STOCK 71844V201   228,797 7,014 SH   SOLE   0 0 7,014
PROCTER AND GAMBLE CO COM 742718109   3,238,095 21,777 SH   SOLE   0 0 21,777
PROLOGIS INC. COM 74340W103   378,427 3,033 SH   SOLE   0 0 3,033
PUBLIC STORAGE COM 74460D109   372,841 1,234 SH   SOLE   0 0 1,234
QUALCOMM INC COM 747525103   3,783,488 29,656 SH   SOLE   0 0 29,656
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,204,833 12,303 SH   SOLE   0 0 12,303
REALTY INCOME CORP COM 756109104   471,354 7,444 SH   SOLE   0 0 7,444
SALESFORCE INC COM 79466L302   1,952,050 9,771 SH   SOLE   0 0 9,771
SHOPIFY INC CL A 82509L107   891,396 18,594 SH   SOLE   0 0 18,594
SOFI TECHNOLOGIES INC COM 83406F102   63,086 10,393 SH   SOLE   0 0 10,393
SOUTHERN CO COM 842587107   3,908,577 56,174 SH   SOLE   0 0 56,174
SPDR S&P 500 ETF TR TR UNIT 78462F103   392,605 959 SH   SOLE   0 0 959
SPDR SER TR NUVEEN BLMBRG SH 78468R739   222,914 4,688 SH   SOLE   0 0 4,688
SUN CMNTYS INC COM 866674104   360,935 2,562 SH   SOLE   0 0 2,562
TARGET CORP COM 87612E106   4,337,559 26,188 SH   SOLE   0 0 26,188
TESLA INC COM 88160R101   922,160 4,445 SH   SOLE   0 0 4,445
THE CIGNA GROUP COM 125523100   1,235,999 4,837 SH   SOLE   0 0 4,837
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   92,052 14,658 SH   SOLE   0 0 14,658
THE TRADE DESK INC COM CL A 88339J105   1,273,202 20,903 SH   SOLE   0 0 20,903
T-MOBILE US INC COM 872590104   922,631 6,370 SH   SOLE   0 0 6,370
UBER TECHNOLOGIES INC COM 90353T100   994,968 31,387 SH   SOLE   0 0 31,387
UNITED PARCEL SERVICE INC CL B 911312106   2,596,363 13,384 SH   SOLE   0 0 13,384
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,559,664 20,324 SH   SOLE   0 0 20,324
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,055,333 13,770 SH   SOLE   0 0 13,770
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,287,127 29,901 SH   SOLE   0 0 29,901
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   782,769 16,001 SH   SOLE   0 0 16,001
VANGUARD INDEX FDS GROWTH ETF 922908736   3,286,123 13,174 SH   SOLE   0 0 13,174
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,515,532 7,995 SH   SOLE   0 0 7,995
VANGUARD INDEX FDS VALUE ETF 922908744   3,252,629 23,551 SH   SOLE   0 0 23,551
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   892,880 22,101 SH   SOLE   0 0 22,101
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   652,399 12,878 SH   SOLE   0 0 12,878
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,615,844 26,949 SH   SOLE   0 0 26,949
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,884,848 110,756 SH   SOLE   0 0 110,756
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   665,108 10,153 SH   SOLE   0 0 10,153
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,949,123 127,801 SH   SOLE   0 0 127,801
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   16,463,369 281,233 SH   SOLE   0 0 281,233
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   886,728 12,302 SH   SOLE   0 0 12,302
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,852,982 63,161 SH   SOLE   0 0 63,161
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   11,011,173 104,371 SH   SOLE   0 0 104,371
VENTAS INC COM 92276F100   349,098 8,053 SH   SOLE   0 0 8,053
VERIZON COMMUNICATIONS INC COM 92343V104   3,488,286 89,696 SH   SOLE   0 0 89,696
VICI PPTYS INC COM 925652109   392,484 12,032 SH   SOLE   0 0 12,032
WALMART INC COM 931142103   3,474,412 23,563 SH   SOLE   0 0 23,563
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,333,434 77,446 SH   SOLE   0 0 77,446
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,051,316 26,881 SH   SOLE   0 0 26,881
WP CAREY INC COM 92936U109   469,347 6,060 SH   SOLE   0 0 6,060