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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 1,158,420 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | |||
AGNC INVT CORP | COM | 00123Q104 | 323,717 | 31,277 | SH | SOLE | 0 | 0 | 31,277 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,685,458 | 19,103 | SH | SOLE | 0 | 0 | 19,103 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 239,571 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
ALTRIA GROUP INC | COM | 02209S103 | 202,267 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | |||
AMAZON COM INC | COM | 023135106 | 2,087,904 | 24,856 | SH | SOLE | 0 | 0 | 24,856 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,292,517 | 8,748 | SH | SOLE | 0 | 0 | 8,748 | |||
AMGEN INC | COM | 031162100 | 976,758 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 239,110 | 11,343 | SH | SOLE | 0 | 0 | 11,343 | |||
APPLE INC | COM | 037833100 | 8,928,269 | 68,716 | SH | SOLE | 0 | 0 | 68,716 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,418,666 | 26,049 | SH | SOLE | 0 | 0 | 26,049 | |||
BANK AMERICA CORP | COM | 060505104 | 4,754,350 | 143,549 | SH | SOLE | 0 | 0 | 143,549 | |||
BECTON DICKINSON &CO | COM | 075887109 | 854,194 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | |||
BERKLEY W R CORP | COM | 084423102 | 209,510 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 455,628 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | |||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 458,956 | 35,468 | SH | SOLE | 0 | 0 | 35,468 | |||
BLACKSTONE INC | COM | 09260D107 | 389,423 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | |||
BP PLC | SPONSORED ADR | 055622104 | 3,162,961 | 90,551 | SH | SOLE | 0 | 0 | 90,551 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 237,743 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,039,880 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,551,331 | 25,357 | SH | SOLE | 0 | 0 | 25,357 | |||
CIGNA CORP NEW | COM | 125523100 | 1,480,096 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | |||
CISCO SYS INC | COM | 17275R102 | 3,400,374 | 71,376 | SH | SOLE | 0 | 0 | 71,376 | |||
CITIGROUP INC | COM NEW | 172967424 | 3,214,485 | 71,070 | SH | SOLE | 0 | 0 | 71,070 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 632,940 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
COCA COLA CO | COM | 191216100 | 3,605,138 | 56,676 | SH | SOLE | 0 | 0 | 56,676 | |||
CONAGRA BRANDS INC | COM | 205887102 | 2,315,640 | 59,836 | SH | SOLE | 0 | 0 | 59,836 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,506,450 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
CVS HEALTH CORP | COM | 126650100 | 3,767,729 | 40,431 | SH | SOLE | 0 | 0 | 40,431 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,103,099 | 15,376 | SH | SOLE | 0 | 0 | 15,376 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 3,037,078 | 30,289 | SH | SOLE | 0 | 0 | 30,289 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 234,205 | 9,646 | SH | SOLE | 0 | 0 | 9,646 | |||
DISNEY WALT CO | COM | 254687106 | 845,732 | 9,734 | SH | SOLE | 0 | 0 | 9,734 | |||
DOW INC | COM | 260557103 | 3,459,081 | 68,646 | SH | SOLE | 0 | 0 | 68,646 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,827,559 | 37,164 | SH | SOLE | 0 | 0 | 37,164 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 448,872 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,889,445 | 26,196 | SH | SOLE | 0 | 0 | 26,196 | |||
FS KKR CAP CORP | COM | 302635206 | 442,960 | 25,312 | SH | SOLE | 0 | 0 | 25,312 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,594,734 | 10,458 | SH | SOLE | 0 | 0 | 10,458 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 881,542 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | |||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 130,055 | 14,966 | SH | SOLE | 0 | 0 | 14,966 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 438,083 | 33,289 | SH | SOLE | 0 | 0 | 33,289 | |||
HOME DEPOT INC | COM | 437076102 | 3,780,985 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,898,712 | 13,526 | SH | SOLE | 0 | 0 | 13,526 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,460,786 | 35,529 | SH | SOLE | 0 | 0 | 35,529 | |||
INVITATION HOMES INC | COM | 46187W107 | 215,275 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,594,490 | 98,383 | SH | SOLE | 0 | 0 | 98,383 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 530,308 | 24,083 | SH | SOLE | 0 | 0 | 24,083 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 8,556,618 | 178,784 | SH | SOLE | 0 | 0 | 178,784 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 591,487 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,052,468 | 98,191 | SH | SOLE | 0 | 0 | 98,191 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,518,202 | 31,081 | SH | SOLE | 0 | 0 | 31,081 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,002,223 | 52,855 | SH | SOLE | 0 | 0 | 52,855 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,826,579 | 20,371 | SH | SOLE | 0 | 0 | 20,371 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,254,320 | 54,174 | SH | SOLE | 0 | 0 | 54,174 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,444,440 | 17,245 | SH | SOLE | 0 | 0 | 17,245 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,459,614 | 31,814 | SH | SOLE | 0 | 0 | 31,814 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,200,588 | 97,794 | SH | SOLE | 0 | 0 | 97,794 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,272,677 | 12,061 | SH | SOLE | 0 | 0 | 12,061 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 657,386 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,489,531 | 14,140 | SH | SOLE | 0 | 0 | 14,140 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,313,153 | 27,488 | SH | SOLE | 0 | 0 | 27,488 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 2,845,403 | 43,796 | SH | SOLE | 0 | 0 | 43,796 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 264,134 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 336,062 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,742,012 | 55,834 | SH | SOLE | 0 | 0 | 55,834 | |||
JOHNSON &JOHNSON | COM | 478160104 | 3,822,011 | 21,636 | SH | SOLE | 0 | 0 | 21,636 | |||
JPMORGAN CHASE &CO | COM | 46625H100 | 5,463,689 | 40,743 | SH | SOLE | 0 | 0 | 40,743 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,995,943 | 22,070 | SH | SOLE | 0 | 0 | 22,070 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 450,698 | 24,928 | SH | SOLE | 0 | 0 | 24,928 | |||
KKR &CO INC | COM | 48251W104 | 413,602 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | |||
LENNAR CORP | CL A | 526057104 | 856,402 | 9,463 | SH | SOLE | 0 | 0 | 9,463 | |||
LILLY ELI &CO | COM | 532457108 | 230,479 | 630 | SH | SOLE | 0 | 0 | 630 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,343,085 | 28,220 | SH | SOLE | 0 | 0 | 28,220 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,027,937 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | |||
META PLATFORMS INC | CL A | 30303M102 | 907,725 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | |||
MICROSOFT CORP | COM | 594918104 | 5,760,710 | 24,021 | SH | SOLE | 0 | 0 | 24,021 | |||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 432,527 | 37,941 | SH | SOLE | 0 | 0 | 37,941 | |||
MORGAN STANLEY | COM NEW | 617446448 | 3,116,116 | 36,652 | SH | SOLE | 0 | 0 | 36,652 | |||
NETFLIX INC | COM | 64110L106 | 748,405 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 4,034,055 | 48,254 | SH | SOLE | 0 | 0 | 48,254 | |||
NIKE INC | CL B | 654106103 | 752,491 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | |||
NIO INC | SPON ADS | 62914V106 | 125,288 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,023,747 | 13,848 | SH | SOLE | 0 | 0 | 13,848 | |||
ORACLE CORP | COM | 68389X105 | 3,725,372 | 45,576 | SH | SOLE | 0 | 0 | 45,576 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 906,173 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | |||
PFIZER INC | COM | 717081103 | 3,360,192 | 65,578 | SH | SOLE | 0 | 0 | 65,578 | |||
PHILLIPS EDISON &CO INC | COMMON STOCK | 71844V201 | 290,444 | 9,122 | SH | SOLE | 0 | 0 | 9,122 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,057,869 | 20,176 | SH | SOLE | 0 | 0 | 20,176 | |||
PROLOGIS INC. | COM | 74340W103 | 324,550 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | |||
PUBLIC STORAGE | COM | 74460D109 | 325,581 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | |||
QUALCOMM INC | COM | 747525103 | 3,411,515 | 31,031 | SH | SOLE | 0 | 0 | 31,031 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,161,488 | 11,509 | SH | SOLE | 0 | 0 | 11,509 | |||
REALTY INCOME CORP | COM | 756109104 | 442,868 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | |||
SALESFORCE INC | COM | 79466L302 | 1,378,803 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | |||
SHOPIFY INC | CL A | 82509L107 | 665,842 | 19,183 | SH | SOLE | 0 | 0 | 19,183 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 50,659 | 10,989 | SH | SOLE | 0 | 0 | 10,989 | |||
SOUTHERN CO | COM | 842587107 | 3,838,663 | 53,755 | SH | SOLE | 0 | 0 | 53,755 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 326,213 | 853 | SH | SOLE | 0 | 0 | 853 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 220,242 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | |||
SUN CMNTYS INC | COM | 866674104 | 369,512 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | |||
TARGET CORP | COM | 87612E106 | 3,835,631 | 25,736 | SH | SOLE | 0 | 0 | 25,736 | |||
TESLA INC | COM | 88160R101 | 540,637 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | |||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 89,982 | 15,174 | SH | SOLE | 0 | 0 | 15,174 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 958,645 | 21,384 | SH | SOLE | 0 | 0 | 21,384 | |||
T-MOBILE US INC | COM | 872590104 | 845,460 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 773,752 | 31,288 | SH | SOLE | 0 | 0 | 31,288 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,293,180 | 13,191 | SH | SOLE | 0 | 0 | 13,191 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,644,157 | 35,578 | SH | SOLE | 0 | 0 | 35,578 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 992,718 | 13,704 | SH | SOLE | 0 | 0 | 13,704 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,646,449 | 21,871 | SH | SOLE | 0 | 0 | 21,871 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 793,883 | 16,738 | SH | SOLE | 0 | 0 | 16,738 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,872,936 | 13,481 | SH | SOLE | 0 | 0 | 13,481 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,322,956 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,535,359 | 25,186 | SH | SOLE | 0 | 0 | 25,186 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 867,383 | 22,252 | SH | SOLE | 0 | 0 | 22,252 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 637,332 | 12,878 | SH | SOLE | 0 | 0 | 12,878 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,812,653 | 30,996 | SH | SOLE | 0 | 0 | 30,996 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,012,709 | 103,376 | SH | SOLE | 0 | 0 | 103,376 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 637,490 | 10,345 | SH | SOLE | 0 | 0 | 10,345 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 5,625,291 | 123,578 | SH | SOLE | 0 | 0 | 123,578 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 14,309,561 | 247,485 | SH | SOLE | 0 | 0 | 247,485 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 957,806 | 13,611 | SH | SOLE | 0 | 0 | 13,611 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,685,618 | 63,989 | SH | SOLE | 0 | 0 | 63,989 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 14,191,980 | 131,152 | SH | SOLE | 0 | 0 | 131,152 | |||
VENTAS INC | COM | 92276F100 | 2,714,647 | 60,259 | SH | SOLE | 0 | 0 | 60,259 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,319,994 | 58,883 | SH | SOLE | 0 | 0 | 58,883 | |||
VICI PPTYS INC | COM | 925652109 | 369,846 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | |||
WALMART INC | COM | 931142103 | 3,238,015 | 22,837 | SH | SOLE | 0 | 0 | 22,837 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,770,088 | 89,358 | SH | SOLE | 0 | 0 | 89,358 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 928,310 | 25,651 | SH | SOLE | 0 | 0 | 25,651 | |||
WP CAREY INC | COM | 92936U109 | 449,233 | 5,748 | SH | SOLE | 0 | 0 | 5,748 |