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
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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