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
JOHNSON CTLS INTL PLC SHS G51502105   3,322,714 48,763 SH   SOLE   48,763 0 0
MEDTRONIC PLC SHS G5960L103   2,682,185 30,445 SH   SOLE   30,444 0 0
AT&T INC COM 00206R102   662,160 41,515 SH   SOLE   41,514 0 0
ACTIVISION BLIZZARD INC COM 00507V109   6,779,523 80,421 SH   SOLE   80,421 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   6,275,698 12,834 SH   SOLE   12,834 0 0
ALPHABET INC CAP STK CL C 02079K107   7,782,242 64,332 SH   SOLE   64,332 0 0
ALPHABET INC CAP STK CL A 02079K305   3,030,684 25,319 SH   SOLE   25,319 0 0
AMAZON COM INC COM 023135106   5,725,672 43,922 SH   SOLE   43,922 0 0
AMERICAN ELEC PWR CO INC COM 025537101   303,036 3,599 SH   SOLE   3,599 0 0
APPLE INC COM 037833100   15,302,859 78,893 SH   SOLE   78,892 0 0
APPLIED MATLS INC COM 038222105   8,688,724 60,113 SH   SOLE   60,112 0 0
ARES CAPITAL CORP COM 04010L103   2,301,943 122,509 SH   SOLE   122,508 0 0
BCE INC COM NEW 05534B760   1,168,745 25,636 SH   SOLE   25,636 0 0
BANK AMERICA CORP COM 060505104   2,511,776 87,549 SH   SOLE   87,548 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,946,100 32,100 SH   SOLE   32,100 0 0
BLACKROCK INC COM 09247X101   3,853,268 5,575 SH   SOLE   5,575 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,463,156 70,310 SH   SOLE   70,310 0 0
BLACKSTONE INC COM 09260D107   2,885,236 31,034 SH   SOLE   31,034 0 0
BOOKING HOLDINGS INC COM 09857L108   5,605,885 2,076 SH   SOLE   2,076 0 0
BROADCOM INC COM 11135F101   6,302,010 7,265 SH   SOLE   7,265 0 0
CSX CORP COM 126408103   3,507,495 102,859 SH   SOLE   102,859 0 0
CVS HEALTH CORP COM 126650100   5,342,975 77,289 SH   SOLE   77,288 0 0
CHEVRON CORP NEW COM 166764100   202,352 1,286 SH   SOLE   1,286 0 0
CROWN CASTLE INC COM 22822V101   398,904 3,501 SH   SOLE   3,501 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   11,942,456 512,332 SH   SOLE   512,331 0 0
DISNEY WALT CO COM 254687106   2,181,066 24,430 SH   SOLE   24,429 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   347,820 13,200 SH   SOLE   13,200 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   161,489 16,312 SH   SOLE   16,312 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,161,303 260,570 SH   SOLE   260,570 0 0
GENERAL DYNAMICS CORP COM 369550108   4,289,020 19,935 SH   SOLE   19,935 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   2,124,228 51,100 SH   SOLE   51,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   295,094 863 SH   SOLE   863 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   644,369 24,270 SH   SOLE   24,270 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,576,582 26,305 SH   SOLE   26,305 0 0
ISHARES TR CORE S&P SCP ETF 464287804   5,906,073 59,268 SH   SOLE   59,268 0 0
ISHARES TR USD INV GRDE ETF 464288620   5,120,100 102,218 SH   SOLE   102,218 0 0
ISHARES INC CORE MSCI EMKT 46434G103   396,735 8,049 SH   SOLE   8,049 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   8,745,897 173,875 SH   SOLE   173,874 0 0
ISHARES TR FALN ANGLS USD 46435G474   2,246,793 88,561 SH   SOLE   88,561 0 0
LENNAR CORP CL A 526057104   502,117 4,007 SH   SOLE   4,007 0 0
LOWES COS INC COM 548661107   8,991,281 39,837 SH   SOLE   39,837 0 0
MASTERCARD INCORPORATED CL A 57636Q104   216,315 550 SH   SOLE   550 0 0
MERCK & CO INC COM 58933Y105   5,858,891 50,775 SH   SOLE   50,774 0 0
MICROSOFT CORP COM 594918104   12,419,398 36,470 SH   SOLE   36,469 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,291,254 19,761 SH   SOLE   19,761 0 0
NEXTERA ENERGY INC COM 65339F101   271,572 3,660 SH   SOLE   3,660 0 0
NOVARTIS AG SPONSORED ADR 66987V109   4,372,676 43,332 SH   SOLE   43,332 0 0
ONEOK INC NEW COM 682680103   265,087 4,295 SH   SOLE   4,295 0 0
PAYPAL HLDGS INC COM 70450Y103   2,453,262 36,764 SH   SOLE   36,764 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   227,520 3,000 SH   SOLE   3,000 0 0
SALESFORCE INC COM 79466L302   258,582 1,224 SH   SOLE   1,224 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,162,767 10,069 SH   SOLE   10,068 0 0
SOUTHERN CO COM 842587107   234,003 3,331 SH   SOLE   3,331 0 0
SPLUNK INC COM 848637104   2,100,476 19,799 SH   SOLE   19,799 0 0
UNITED RENTALS INC COM 911363109   10,676,450 23,972 SH   SOLE   23,972 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,522,072 10,706 SH   SOLE   10,706 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,458,891 29,050 SH   SOLE   29,050 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,548,533 41,638 SH   SOLE   41,638 0 0
VISA INC COM CL A 92826C839   4,296,263 18,091 SH   SOLE   18,091 0 0
WILLIAMS SONOMA INC COM 969904101   4,177,305 33,381 SH   SOLE   33,381 0 0