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   3,934,339 22,938 SH   SOLE NONE 0 0 22,938
ADVANCED MICRO DEVICES INC COM 007903107   281,109 1,733 SH   SOLE NONE 0 0 1,733
ALPHABET INC CAP STK CL A 02079K305   4,547,134 24,963 SH   SOLE NONE 0 0 24,963
ALPHABET INC CAP STK CL C 02079K107   566,592 3,089 SH   SOLE NONE 0 0 3,089
AMAZON COM INC COM 023135106   5,885,043 30,453 SH   SOLE NONE 0 0 30,453
AMERICAN EXPRESS CO COM 025816109   3,237,799 13,983 SH   SOLE NONE 0 0 13,983
AMGEN INC COM 031162100   1,683,589 5,388 SH   SOLE NONE 0 0 5,388
AON PLC SHS CL A G0403H108   222,240 757 SH   SOLE NONE 0 0 757
APPLE INC COM 037833100   13,145,428 62,413 SH   SOLE NONE 0 0 62,413
BANK AMERICA CORP COM 060505104   8,980,211 225,803 SH   SOLE NONE 0 0 225,803
BERKLEY W R CORP COM 084423102   226,860 2,887 SH   SOLE NONE 0 0 2,887
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   780,649 1,919 SH   SOLE NONE 0 0 1,919
BLACKROCK TCP CAPITAL CORP COM 09259E108   608,094 56,305 SH   SOLE NONE 0 0 56,305
BLACKSTONE INC COM 09260D107   758,151 6,124 SH   SOLE NONE 0 0 6,124
BP PLC SPONSORED ADR 055622104   2,780,421 77,019 SH   SOLE NONE 0 0 77,019
BROOKFIELD CORP CL A LTD VT SH 11271J107   552,731 13,306 SH   SOLE NONE 0 0 13,306
CATERPILLAR INC COM 149123101   3,980,161 11,948 SH   SOLE NONE 0 0 11,948
CELSIUS HLDGS INC COM NEW 15118V207   3,178,162 55,669 SH   SOLE NONE 0 0 55,669
CHEVRON CORP NEW COM 166764100   7,726,443 49,395 SH   SOLE NONE 0 0 49,395
CISCO SYS INC COM 17275R102   2,655,924 55,902 SH   SOLE NONE 0 0 55,902
CLOUDFLARE INC CL A COM 18915M107   1,301,259 15,710 SH   SOLE NONE 0 0 15,710
COCA COLA CO COM 191216100   4,180,208 65,674 SH   SOLE NONE 0 0 65,674
CONSTELLATION BRANDS INC CL A 21036P108   1,453,117 5,648 SH   SOLE NONE 0 0 5,648
COSTCO WHSL CORP NEW COM 22160K105   2,865,316 3,371 SH   SOLE NONE 0 0 3,371
DARDEN RESTAURANTS INC COM 237194105   490,428 3,241 SH   SOLE NONE 0 0 3,241
DELTA AIR LINES INC DEL COM NEW 247361702   1,414,124 29,808 SH   SOLE NONE 0 0 29,808
DIAMONDBACK ENERGY INC COM 25278X109   3,050,427 15,237 SH   SOLE NONE 0 0 15,237
DIGITAL RLTY TR INC COM 253868103   4,813,863 31,659 SH   SOLE NONE 0 0 31,659
DOW INC COM 260557103   3,718,735 70,098 SH   SOLE NONE 0 0 70,098
DUKE ENERGY CORP NEW COM NEW 26441C204   4,754,515 47,436 SH   SOLE NONE 0 0 47,436
ELI LILLY &CO COM 532457108   5,505,615 6,081 SH   SOLE NONE 0 0 6,081
EQUITY RESIDENTIAL SH BEN INT 29476L107   620,246 8,945 SH   SOLE NONE 0 0 8,945
EXTRA SPACE STORAGE INC COM 30225T102   2,858,715 18,394 SH   SOLE NONE 0 0 18,394
EXXON MOBIL CORP COM 30231G102   4,906,149 42,617 SH   SOLE NONE 0 0 42,617
FARMER BROS CO COM 307675108   32,160 12,000 SH   SOLE NONE 0 0 12,000
FS KKR CAP CORP COM 302635206   693,746 35,162 SH   SOLE NONE 0 0 35,162
GENERAL DYNAMICS CORP COM 369550108   3,955,361 13,632 SH   SOLE NONE 0 0 13,632
GLOBAL NET LEASE INC COM NEW 379378201   80,298 10,925 SH   SOLE NONE 0 0 10,925
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,395,102 28,765 SH   SOLE NONE 0 0 28,765
GOLUB CAP BDC INC COM 38173M102   685,207 43,616 SH   SOLE NONE 0 0 43,616
HALLIBURTON CO COM 406216101   1,325,462 39,238 SH   SOLE NONE 0 0 39,238
HOME DEPOT INC COM 437076102   5,449,445 15,830 SH   SOLE NONE 0 0 15,830
HONEYWELL INTL INC COM 438516106   4,059,447 19,010 SH   SOLE NONE 0 0 19,010
INVESCO QQQ TR UNIT SER 1 46090E103   13,886,920 28,984 SH   SOLE NONE 0 0 28,984
INVITATION HOMES INC COM 46187W107   522,809 14,567 SH   SOLE NONE 0 0 14,567
ISHARES INC CORE MSCI EMKT 46434G103   3,416,636 63,826 SH   SOLE NONE 0 0 63,826
ISHARES SILVER TR ISHARES 46428Q109   776,667 29,231 SH   SOLE NONE 0 0 29,231
ISHARES TR 0-5YR INVT GR CP 46434V100   11,837,937 240,364 SH   SOLE NONE 0 0 240,364
ISHARES TR CORE DIV GRWTH 46434V621   1,100,213 19,097 SH   SOLE NONE 0 0 19,097
ISHARES TR CORE MSCI EAFE 46432F842   9,351,717 128,740 SH   SOLE NONE 0 0 128,740
ISHARES TR CORE S&P MCP ETF 464287507   9,138,260 156,156 SH   SOLE NONE 0 0 156,156
ISHARES TR CORE S&P SCP ETF 464287804   6,849,473 64,217 SH   SOLE NONE 0 0 64,217
ISHARES TR CORE S&P500 ETF 464287200   13,070,404 23,884 SH   SOLE NONE 0 0 23,884
ISHARES TR EAFE GRWTH ETF 464288885   1,072,195 10,480 SH   SOLE NONE 0 0 10,480
ISHARES TR EAFE VALUE ETF 464288877   993,093 18,723 SH   SOLE NONE 0 0 18,723
ISHARES TR IBOXX HI YD ETF 464288513   8,680,538 112,529 SH   SOLE NONE 0 0 112,529
ISHARES TR NATIONAL MUN ETF 464288414   962,998 9,038 SH   SOLE NONE 0 0 9,038
ISHARES TR RUS 1000 GRW ETF 464287614   453,877 1,245 SH   SOLE NONE 0 0 1,245
ISHARES TR RUS MD CP GR ETF 464287481   748,681 6,784 SH   SOLE NONE 0 0 6,784
ISHARES TR RUS MDCP VAL ETF 464287473   908,566 7,524 SH   SOLE NONE 0 0 7,524
ISHARES TR RUS TP200 GR ETF 464289438   3,499,253 16,312 SH   SOLE NONE 0 0 16,312
ISHARES TR RUS TP200 VL ETF 464289420   2,020,508 27,004 SH   SOLE NONE 0 0 27,004
ISHARES TR RUSSELL 2000 ETF 464287655   288,484 1,421 SH   SOLE NONE 0 0 1,421
ISHARES TR USD INV GRDE ETF 464288620   1,972,912 39,293 SH   SOLE NONE 0 0 39,293
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   15,618,329 275,552 SH   SOLE NONE 0 0 275,552
JOHNSON &JOHNSON COM 478160104   4,306,154 29,461 SH   SOLE NONE 0 0 29,461
JPMORGAN CHASE &CO. COM 46625H100   8,657,757 42,805 SH   SOLE NONE 0 0 42,805
KIMBERLY-CLARK CORP COM 494368103   4,094,712 29,628 SH   SOLE NONE 0 0 29,628
KINDER MORGAN INC DEL COM 49456B101   723,705 36,422 SH   SOLE NONE 0 0 36,422
KKR &CO INC COM 48251W104   855,495 8,129 SH   SOLE NONE 0 0 8,129
LENNAR CORP CL A 526057104   1,959,303 13,073 SH   SOLE NONE 0 0 13,073
LULULEMON ATHLETICA INC COM 550021109   963,307 3,225 SH   SOLE NONE 0 0 3,225
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,742,705 39,125 SH   SOLE NONE 0 0 39,125
MARRIOTT INTL INC NEW CL A 571903202   2,162,393 8,944 SH   SOLE NONE 0 0 8,944
MCDONALDS CORP COM 580135101   2,358,329 9,254 SH   SOLE NONE 0 0 9,254
MERCK &CO INC COM 58933Y105   2,520,205 20,357 SH   SOLE NONE 0 0 20,357
META PLATFORMS INC CL A 30303M102   2,967,839 5,886 SH   SOLE NONE 0 0 5,886
MICROSOFT CORP COM 594918104   10,824,376 24,218 SH   SOLE NONE 0 0 24,218
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   724,358 47,844 SH   SOLE NONE 0 0 47,844
MORGAN STANLEY COM NEW 617446448   4,338,081 44,635 SH   SOLE NONE 0 0 44,635
NETFLIX INC COM 64110L106   1,911,260 2,832 SH   SOLE NONE 0 0 2,832
NEXTERA ENERGY INC COM 65339F101   2,027,729 28,636 SH   SOLE NONE 0 0 28,636
NOVO-NORDISK A S ADR 670100205   1,578,418 11,058 SH   SOLE NONE 0 0 11,058
NVIDIA CORPORATION COM 67066G104   11,643,109 94,245 SH   SOLE NONE 0 0 94,245
ORACLE CORP COM 68389X105   4,653,026 32,953 SH   SOLE NONE 0 0 32,953
PALO ALTO NETWORKS INC COM 697435105   2,373,975 7,002 SH   SOLE NONE 0 0 7,002
PHILLIPS EDISON &CO INC COMMON STOCK 71844V201   229,427 7,014 SH   SOLE NONE 0 0 7,014
PROCTER AND GAMBLE CO COM 742718109   4,804,179 29,130 SH   SOLE NONE 0 0 29,130
PROLOGIS INC. COM 74340W103   447,667 3,986 SH   SOLE NONE 0 0 3,986
PROSHARES TR ULTRAPRO QQQ 74347X831   270,919 3,670 SH   SOLE NONE 0 0 3,670
PUBLIC STORAGE OPER CO COM 74460D109   491,881 1,710 SH   SOLE NONE 0 0 1,710
QUALCOMM INC COM 747525103   4,984,253 25,023 SH   SOLE NONE 0 0 25,023
REALTY INCOME CORP COM 756109104   492,018 9,315 SH   SOLE NONE 0 0 9,315
RTX CORPORATION COM 75513E101   2,176,427 21,679 SH   SOLE NONE 0 0 21,679
SALESFORCE INC COM 79466L302   1,732,596 6,739 SH   SOLE NONE 0 0 6,739
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   347,489 1,536 SH   SOLE NONE 0 0 1,536
SHOPIFY INC CL A 82509L107   1,232,229 18,656 SH   SOLE NONE 0 0 18,656
SOUTHERN CO COM 842587107   4,907,475 63,265 SH   SOLE NONE 0 0 63,265
SPDR S&P 500 ETF TR TR UNIT 78462F103   325,443 598 SH   SOLE NONE 0 0 598
SUN CMNTYS INC COM 866674104   448,988 3,731 SH   SOLE NONE 0 0 3,731
TARGET CORP COM 87612E106   4,395,908 29,694 SH   SOLE NONE 0 0 29,694
TESLA INC COM 88160R101   987,223 4,989 SH   SOLE NONE 0 0 4,989
THE CIGNA GROUP COM 125523100   2,240,826 6,778 SH   SOLE NONE 0 0 6,778
THE TRADE DESK INC COM CL A 88339J105   1,711,342 17,521 SH   SOLE NONE 0 0 17,521
TJX COS INC NEW COM 872540109   1,546,907 14,050 SH   SOLE NONE 0 0 14,050
T-MOBILE US INC COM 872590104   1,450,903 8,235 SH   SOLE NONE 0 0 8,235
UBER TECHNOLOGIES INC COM 90353T100   2,720,122 37,426 SH   SOLE NONE 0 0 37,426
UNION PAC CORP COM 907818108   201,371 890 SH   SOLE NONE 0 0 890
UNITED PARCEL SERVICE INC CL B 911312106   3,550,193 25,942 SH   SOLE NONE 0 0 25,942
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,148,818 15,340 SH   SOLE NONE 0 0 15,340
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   784,230 11,157 SH   SOLE NONE 0 0 11,157
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,723,379 22,469 SH   SOLE NONE 0 0 22,469
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   581,267 11,943 SH   SOLE NONE 0 0 11,943
VANGUARD INDEX FDS GROWTH ETF 922908736   3,220,226 8,610 SH   SOLE NONE 0 0 8,610
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,309,766 6,007 SH   SOLE NONE 0 0 6,007
VANGUARD INDEX FDS VALUE ETF 922908744   2,638,744 16,450 SH   SOLE NONE 0 0 16,450
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   730,575 16,695 SH   SOLE NONE 0 0 16,695
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   302,063 6,028 SH   SOLE NONE 0 0 6,028
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   5,018,756 86,188 SH   SOLE NONE 0 0 86,188
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   15,930,748 199,308 SH   SOLE NONE 0 0 199,308
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   546,654 9,477 SH   SOLE NONE 0 0 9,477
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,254,195 71,678 SH   SOLE NONE 0 0 71,678
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   23,214,041 400,311 SH   SOLE NONE 0 0 400,311
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   388,222 4,736 SH   SOLE NONE 0 0 4,736
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,217,048 44,861 SH   SOLE NONE 0 0 44,861
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,576,801 80,748 SH   SOLE NONE 0 0 80,748
VENTAS INC COM 92276F100   540,536 10,545 SH   SOLE NONE 0 0 10,545
VICI PPTYS INC COM 925652109   468,349 16,353 SH   SOLE NONE 0 0 16,353
WALMART INC COM 931142103   4,592,840 67,831 SH   SOLE NONE 0 0 67,831
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,576,278 34,200 SH   SOLE NONE 0 0 34,200
WP CAREY INC COM 92936U109   451,740 8,206 SH   SOLE NONE 0 0 8,206