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
JOHNSON CTLS INTL PLC SHS G51502105 2,734 41,700 SH   SOLE   41,700 0 0
MEDTRONIC PLC SHS G5960L103 2,463 22,200 SH   SOLE   22,200 0 0
AT&T INC COM 00206R102 1,027 43,483 SH   SOLE   43,482 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,070 75,769 SH   SOLE   75,769 0 0
AGNICO EAGLE MINES LTD COM 008474108 207 3,380 SH   SOLE   3,380 0 0
ALPHABET INC CAP STK CL C 02079K107 8,047 2,881 SH   SOLE   2,881 0 0
ALPHABET INC CAP STK CL A 02079K305 3,541 1,273 SH   SOLE   1,273 0 0
AMAZON COM INC COM 023135106 5,369 1,647 SH   SOLE   1,647 0 0
AMERICAN ELEC PWR CO INC COM 025537101 937 9,389 SH   SOLE   9,389 0 0
APPLE INC COM 037833100 13,481 77,205 SH   SOLE   77,205 0 0
APPLIED MATLS INC COM 038222105 7,104 53,900 SH   SOLE   53,899 0 0
ARES CAPITAL CORP COM 04010L103 2,542 121,335 SH   SOLE   121,335 0 0
BCE INC COM NEW 05534B760 1,360 24,514 SH   SOLE   24,514 0 0
BK OF AMERICA CORP COM 060505104 2,935 71,210 SH   SOLE   71,209 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,975 31,099 SH   SOLE   31,099 0 0
BLACKROCK INC COM 09247X101 3,532 4,622 SH   SOLE   4,622 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 439 34,916 SH   SOLE   34,916 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,013 63,328 SH   SOLE   63,328 0 0
BLACKSTONE INC COM 09260D107 3,617 28,491 SH   SOLE   28,491 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,197 43,772 SH   SOLE   43,771 0 0
BROADCOM INC COM 11135F101 4,063 6,452 SH   SOLE   6,451 0 0
CVS HEALTH CORP COM 126650100 7,356 72,680 SH   SOLE   72,680 0 0
CENTERPOINT ENERGY INC COM 15189T107 947 30,897 SH   SOLE   30,897 0 0
CHEVRON CORP NEW COM 166764100 242 1,486 SH   SOLE   1,486 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 215 6,375 SH   SOLE   6,375 0 0
CLEARWAY ENERGY INC CL A 18539C105 239 7,160 SH   SOLE   7,160 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,927 10,439 SH   SOLE   10,439 0 0
DISNEY WALT CO COM 254687106 2,643 19,269 SH   SOLE   19,268 0 0
DOMINION ENERGY INC COM 25746U109 1,688 19,867 SH   SOLE   19,867 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,580 61,212 SH   SOLE   61,212 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201 257 9,340 SH   SOLE   9,340 0 0
EVERGY INC COM 30034W106 281 4,105 SH   SOLE   4,105 0 0
META PLATFORMS INC CL A 30303M102 2,922 13,143 SH   SOLE   13,143 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 2,115 168,244 SH   SOLE   168,244 0 0
GENERAL DYNAMICS CORP COM 369550108 4,215 17,478 SH   SOLE   17,477 0 0
GOLUB CAP BDC INC COM 38173M102 233 15,342 SH   SOLE   15,342 0 0
GREENHILL & CO INC COM 395259104 186 12,000 SH   SOLE   12,000 0 0
INTEL CORP COM 458140100 612 12,355 SH   SOLE   12,355 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 260 863 SH   SOLE   863 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,547 23,785 SH   SOLE   23,785 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,965 46,024 SH   SOLE   46,024 0 0
ISHARES TR EAFE SML CP ETF 464288273 237 3,575 SH   SOLE   3,575 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,948 35,395 SH   SOLE   35,395 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,049 72,892 SH   SOLE   72,892 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 3,196 63,734 SH   SOLE   63,733 0 0
KINDER MORGAN INC DEL COM 49456B101 863 45,636 SH   SOLE   45,636 0 0
LENNAR CORP CL A 526057104 5,544 68,304 SH   SOLE   68,303 0 0
LOWES COS INC COM 548661107 7,734 38,253 SH   SOLE   38,253 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 535 10,902 SH   SOLE   10,901 0 0
MERCK & CO INC COM 58933Y105 3,225 39,304 SH   SOLE   39,303 0 0
MICROSOFT CORP COM 594918104 10,629 34,476 SH   SOLE   34,475 0 0
NEXTERA ENERGY INC COM 65339F101 1,007 11,892 SH   SOLE   11,892 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,175 36,181 SH   SOLE   36,181 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 130 12,943 SH   SOLE   12,943 0 0
ONEOK INC NEW COM 682680103 445 6,301 SH   SOLE   6,301 0 0
PEMBINA PIPELINE CORP COM 706327103 438 11,646 SH   SOLE   11,645 0 0
PITNEY BOWES INC COM 724479100 86 16,500 SH   SOLE   16,500 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 220 3,000 SH   SOLE   3,000 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 347 12,595 SH   SOLE   12,595 0 0
REALTY INCOME CORP COM 756109104 924 13,337 SH   SOLE   13,337 0 0
SALESFORCE COM INC COM 79466L302 260 1,224 SH   SOLE   1,224 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 185 21,000 SH   SOLE   21,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,235 9,388 SH   SOLE   9,388 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 203 7,250 SH   SOLE   7,250 0 0
SOUTHERN CO COM 842587107 1,150 15,854 SH   SOLE   15,854 0 0
SPLUNK INC COM 848637104 2,509 16,886 SH   SOLE   16,886 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,431 10,237 SH   SOLE   10,237 0 0
3M CO COM 88579Y101 3,035 20,386 SH   SOLE   20,386 0 0
TRUIST FINL CORP COM 89832Q109 203 3,586 SH   SOLE   3,586 0 0
UNITED RENTALS INC COM 911363109 8,434 23,744 SH   SOLE   23,744 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,969 38,644 SH   SOLE   38,644 0 0
VISA INC COM CL A 92826C839 2,808 12,662 SH   SOLE   12,661 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 462 349 SH   SOLE   349 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 285 7,520 SH   SOLE   7,520 0 0
WILLIAMS SONOMA INC COM 969904101 4,741 32,694 SH   SOLE   32,694 0 0
WISDOMTREE INVTS INC COM 97717P104 117 20,000 SH   SOLE   20,000 0 0