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
JOHNSON CTLS INTL PLC SHS G51502105   2,528,001 48,260 SH   SOLE   48,260 0 0
MEDTRONIC PLC SHS G5960L103   2,298,837 29,559 SH   SOLE   29,559 0 0
ACTIVISION BLIZZARD INC COM 00507V109   7,162,256 76,243 SH   SOLE   76,243 0 0
ADOBE INC COM 00724F101   6,296,293 12,082 SH   SOLE   12,082 0 0
ALPHABET INC CAP STK CL C 02079K107   8,165,285 60,409 SH   SOLE   60,409 0 0
ALPHABET INC CAP STK CL A 02079K305   3,321,647 24,757 SH   SOLE   24,757 0 0
AMAZON COM INC COM 023135106   5,744,259 44,372 SH   SOLE   44,372 0 0
AMERICAN ELEC PWR CO INC COM 025537101   258,552 3,599 SH   SOLE   3,599 0 0
APPLE INC COM 037833100   13,033,593 75,014 SH   SOLE   75,014 0 0
APPLIED MATLS INC COM 038222105   7,929,414 56,838 SH   SOLE   56,838 0 0
ARES CAPITAL CORP COM 04010L103   1,531,864 79,904 SH   SOLE   79,903 0 0
BANK AMERICA CORP COM 060505104   2,368,050 88,685 SH   SOLE   88,685 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,621,435 30,514 SH   SOLE   30,514 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,179,187 55,590 SH   SOLE   55,590 0 0
BLACKSTONE INC COM 09260D107   2,864,926 26,735 SH   SOLE   26,735 0 0
BOOKING HOLDINGS INC COM 09857L108   6,076,145 1,964 SH   SOLE   1,964 0 0
BROADCOM INC COM 11135F101   5,725,437 6,857 SH   SOLE   6,857 0 0
CSX CORP COM 126408103   3,074,562 100,673 SH   SOLE   100,673 0 0
CVS HEALTH CORP COM 126650100   5,180,803 74,340 SH   SOLE   74,340 0 0
CHEVRON CORP NEW COM 166764100   212,005 1,273 SH   SOLE   1,273 0 0
CROWN CASTLE INC COM 22822V101   318,346 3,501 SH   SOLE   3,501 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   12,211,089 549,801 SH   SOLE   549,801 0 0
DISNEY WALT CO COM 254687106   2,037,626 24,950 SH   SOLE   24,949 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   253,014 9,300 SH   SOLE   9,300 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,227,471 266,046 SH   SOLE   266,046 0 0
GENERAL DYNAMICS CORP COM 369550108   4,363,077 19,572 SH   SOLE   19,571 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   2,215,234 53,469 SH   SOLE   53,469 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   254,568 863 SH   SOLE   863 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   623,700 24,948 SH   SOLE   24,948 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,214,545 23,779 SH   SOLE   23,779 0 0
ISHARES TR CORE S&P SCP ETF 464287804   5,977,617 64,301 SH   SOLE   64,301 0 0
ISHARES TR USD INV GRDE ETF 464288620   5,595,767 117,606 SH   SOLE   117,606 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   10,060,599 200,490 SH   SOLE   200,489 0 0
ISHARES TR FALN ANGLS USD 46435G474   2,101,071 85,723 SH   SOLE   85,723 0 0
LENNAR CORP CL A 526057104   426,067 3,832 SH   SOLE   3,832 0 0
LOWES COS INC COM 548661107   7,940,221 38,593 SH   SOLE   38,592 0 0
MASTERCARD INCORPORATED CL A 57636Q104   217,718 550 SH   SOLE   550 0 0
MERCK & CO INC COM 58933Y105   4,990,349 48,662 SH   SOLE   48,661 0 0
MICROSOFT CORP COM 594918104   11,474,078 35,657 SH   SOLE   35,656 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,626,140 18,663 SH   SOLE   18,663 0 0
NOVARTIS AG SPONSORED ADR 66987V109   4,319,586 42,540 SH   SOLE   42,540 0 0
ONEOK INC NEW COM 682680103   283,228 4,578 SH   SOLE   4,578 0 0
PAYPAL HLDGS INC COM 70450Y103   2,199,924 37,567 SH   SOLE   37,567 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   210,630 3,000 SH   SOLE   3,000 0 0
SALESFORCE INC COM 79466L302   249,341 1,224 SH   SOLE   1,224 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,377,927 79,100 SH   SOLE   79,100 0 0
SPLUNK INC COM 848637104   2,794,470 19,114 SH   SOLE   19,114 0 0
UNITED RENTALS INC COM 911363109   9,702,673 22,184 SH   SOLE   22,184 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,389,365 11,421 SH   SOLE   11,421 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,292,941 27,100 SH   SOLE   27,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,017,079 32,021 SH   SOLE   32,021 0 0
VISA INC COM CL A 92826C839   4,421,908 19,120 SH   SOLE   19,120 0 0
WILLIAMS SONOMA INC COM 969904101   4,969,834 32,227 SH   SOLE   32,227 0 0