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
ABBVIE INC COM 00287Y109   3,916,607 21,508 SH   SOLE NONE 0 0 21,508
ADVANCED MICRO DEVICES INC COM 007903107   293,657 1,627 SH   SOLE NONE 0 0 1,627
ALPHABET INC CAP STK CL C 02079K107   494,236 3,246 SH   SOLE NONE 0 0 3,246
ALPHABET INC CAP STK CL A 02079K305   3,666,995 24,296 SH   SOLE NONE 0 0 24,296
AMAZON COM INC COM 023135106   5,464,071 30,292 SH   SOLE NONE 0 0 30,292
AMERICAN EXPRESS CO COM 025816109   3,068,992 13,479 SH   SOLE NONE 0 0 13,479
AMGEN INC COM 031162100   1,469,366 5,168 SH   SOLE NONE 0 0 5,168
AON PLC SHS CL A G0403H108   202,568 607 SH   SOLE NONE 0 0 607
APPLE INC COM 037833100   10,885,765 63,481 SH   SOLE NONE 0 0 63,481
BANK AMERICA CORP COM 060505104   8,379,827 220,987 SH   SOLE NONE 0 0 220,987
BERKLEY W R CORP COM 084423102   255,857 2,893 SH   SOLE NONE 0 0 2,893
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   670,729 1,595 SH   SOLE NONE 0 0 1,595
BLACKROCK TCP CAPITAL CORP COM 09259E108   539,700 51,745 SH   SOLE NONE 0 0 51,745
BLACKSTONE INC COM 09260D107   798,204 6,076 SH   SOLE NONE 0 0 6,076
BP PLC SPONSORED ADR 055622104   2,800,929 74,335 SH   SOLE NONE 0 0 74,335
BROOKFIELD CORP CL A LTD VT SH 11271J107   532,754 12,724 SH   SOLE NONE 0 0 12,724
CATERPILLAR INC COM 149123101   4,218,755 11,513 SH   SOLE NONE 0 0 11,513
CELSIUS HLDGS INC COM NEW 15118V207   4,307,528 51,948 SH   SOLE NONE 0 0 51,948
CHEVRON CORP NEW COM 166764100   7,383,193 46,806 SH   SOLE NONE 0 0 46,806
CISCO SYS INC COM 17275R102   2,665,905 53,414 SH   SOLE NONE 0 0 53,414
CLOUDFLARE INC CL A COM 18915M107   1,386,121 14,315 SH   SOLE NONE 0 0 14,315
COCA COLA CO COM 191216100   3,808,481 62,250 SH   SOLE NONE 0 0 62,250
CONSTELLATION BRANDS INC CL A 21036P108   1,506,909 5,545 SH   SOLE NONE 0 0 5,545
COSTCO WHSL CORP NEW COM 22160K105   2,572,264 3,511 SH   SOLE NONE 0 0 3,511
DELTA AIR LINES INC DEL COM NEW 247361702   1,405,607 29,363 SH   SOLE NONE 0 0 29,363
DIAMONDBACK ENERGY INC COM 25278X109   2,997,077 15,124 SH   SOLE NONE 0 0 15,124
DIGITAL RLTY TR INC COM 253868103   4,374,694 30,371 SH   SOLE NONE 0 0 30,371
DISNEY WALT CO COM 254687106   288,525 2,358 SH   SOLE NONE 0 0 2,358
DOW INC COM 260557103   3,908,708 67,473 SH   SOLE NONE 0 0 67,473
DUKE ENERGY CORP NEW COM NEW 26441C204   4,419,390 45,697 SH   SOLE NONE 0 0 45,697
ELI LILLY CO COM 532457108   4,572,849 5,878 SH   SOLE NONE 0 0 5,878
EQUITY RESIDENTIAL SH BEN INT 29476L107   544,702 8,631 SH   SOLE NONE 0 0 8,631
EXTRA SPACE STORAGE INC COM 30225T102   2,602,068 17,701 SH   SOLE NONE 0 0 17,701
EXXON MOBIL CORP COM 30231G102   4,749,623 40,860 SH   SOLE NONE 0 0 40,860
FARMER BROS CO COM 307675108   42,840 12,000 SH   SOLE NONE 0 0 12,000
FS KKR CAP CORP COM 302635206   628,299 32,947 SH   SOLE NONE 0 0 32,947
GENERAL DYNAMICS CORP COM 369550108   3,722,987 13,179 SH   SOLE NONE 0 0 13,179
GLOBAL NET LEASE INC COM NEW 379378201   81,888 10,539 SH   SOLE NONE 0 0 10,539
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,308,112 27,128 SH   SOLE NONE 0 0 27,128
GOLUB CAP BDC INC COM 38173M102   689,663 41,471 SH   SOLE NONE 0 0 41,471
HALLIBURTON CO COM 406216101   1,474,269 37,399 SH   SOLE NONE 0 0 37,399
HOME DEPOT INC COM 437076102   5,894,202 15,365 SH   SOLE NONE 0 0 15,365
HONEYWELL INTL INC COM 438516106   3,721,136 18,130 SH   SOLE NONE 0 0 18,130
INVESCO QQQ TR UNIT SER 1 46090E103   14,510,757 32,681 SH   SOLE NONE 0 0 32,681
INVITATION HOMES INC COM 46187W107   488,783 13,726 SH   SOLE NONE 0 0 13,726
ISHARES INC CORE MSCI EMKT 46434G103   3,538,263 68,571 SH   SOLE NONE 0 0 68,571
ISHARES SILVER TR ISHARES 46428Q109   647,943 28,481 SH   SOLE NONE 0 0 28,481
ISHARES TR RUSSELL 2000 ETF 464287655   276,729 1,316 SH   SOLE NONE 0 0 1,316
ISHARES TR SELECT DIVID ETF 464287168   258,801 2,101 SH   SOLE NONE 0 0 2,101
ISHARES TR RUS MD CP GR ETF 464287481   728,965 6,387 SH   SOLE NONE 0 0 6,387
ISHARES TR RUS MDCP VAL ETF 464287473   1,061,032 8,466 SH   SOLE NONE 0 0 8,466
ISHARES TR NATIONAL MUN ETF 464288414   949,462 8,824 SH   SOLE NONE 0 0 8,824
ISHARES TR EAFE GRWTH ETF 464288885   1,047,717 10,095 SH   SOLE NONE 0 0 10,095
ISHARES TR RUS TP200 GR ETF 464289438   3,415,410 17,506 SH   SOLE NONE 0 0 17,506
ISHARES TR CORE DIV GRWTH 46434V621   1,061,829 18,288 SH   SOLE NONE 0 0 18,288
ISHARES TR EAFE VALUE ETF 464288877   1,034,566 19,018 SH   SOLE NONE 0 0 19,018
ISHARES TR CORE SP500 ETF 464287200   11,931,765 22,696 SH   SOLE NONE 0 0 22,696
ISHARES TR RUS TP200 VL ETF 464289420   2,172,322 28,463 SH   SOLE NONE 0 0 28,463
ISHARES TR CORE US AGGBD ET 464287226   3,286,425 33,555 SH   SOLE NONE 0 0 33,555
ISHARES TR USD INV GRDE ETF 464288620   1,988,983 39,176 SH   SOLE NONE 0 0 39,176
ISHARES TR CORE SP SCP ETF 464287804   6,913,088 62,551 SH   SOLE NONE 0 0 62,551
ISHARES TR IBOXX HI YD ETF 464288513   7,585,971 97,594 SH   SOLE NONE 0 0 97,594
ISHARES TR CORE MSCI EAFE 46432F842   10,846,920 146,146 SH   SOLE NONE 0 0 146,146
ISHARES TR CORE SP MCP ETF 464287507   10,399,550 171,214 SH   SOLE NONE 0 0 171,214
ISHARES TR 0 5YR INVT GR CP 46434V100   11,679,080 237,283 SH   SOLE NONE 0 0 237,283
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   12,207,726 210,987 SH   SOLE NONE 0 0 210,987
JOHNSON JOHNSON COM 478160104   4,365,502 27,597 SH   SOLE NONE 0 0 27,597
JPMORGAN CHASE CO COM 46625H100   8,285,702 41,366 SH   SOLE NONE 0 0 41,366
KIMBERLY CLARK CORP COM 494368103   3,688,378 28,515 SH   SOLE NONE 0 0 28,515
KINDER MORGAN INC DEL COM 49456B101   634,234 34,582 SH   SOLE NONE 0 0 34,582
KKR CO INC COM 48251W104   815,704 8,110 SH   SOLE NONE 0 0 8,110
LENNAR CORP CL A 526057104   2,109,163 12,264 SH   SOLE NONE 0 0 12,264
LULULEMON ATHLETICA INC COM 550021109   1,045,379 2,676 SH   SOLE NONE 0 0 2,676
LYONDELLBASELL INDUSTRIES N SHS A N53745100   3,816,673 37,316 SH   SOLE NONE 0 0 37,316
MARRIOTT INTL INC NEW CL A 571903202   2,128,992 8,438 SH   SOLE NONE 0 0 8,438
MCDONALDS CORP COM 580135101   2,345,001 8,317 SH   SOLE NONE 0 0 8,317
MERCK CO INC COM 58933Y105   2,570,518 19,481 SH   SOLE NONE 0 0 19,481
META PLATFORMS INC CL A 30303M102   2,354,577 4,849 SH   SOLE NONE 0 0 4,849
MICROSOFT CORP COM 594918104   9,657,596 22,955 SH   SOLE NONE 0 0 22,955
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   690,983 45,943 SH   SOLE NONE 0 0 45,943
MORGAN STANLEY COM NEW 617446448   4,108,181 43,630 SH   SOLE NONE 0 0 43,630
NETFLIX INC COM 64110L106   1,634,325 2,691 SH   SOLE NONE 0 0 2,691
NEXTERA ENERGY INC COM 65339F101   1,758,788 27,520 SH   SOLE NONE 0 0 27,520
NIKE INC CL B 654106103   609,742 6,488 SH   SOLE NONE 0 0 6,488
NOVO NORDISK A S ADR 670100205   1,371,826 10,684 SH   SOLE NONE 0 0 10,684
NVIDIA CORPORATION COM 67066G104   8,511,259 9,420 SH   SOLE NONE 0 0 9,420
ORACLE CORP COM 68389X105   3,996,237 31,815 SH   SOLE NONE 0 0 31,815
PALO ALTO NETWORKS INC COM 697435105   1,866,734 6,570 SH   SOLE NONE 0 0 6,570
PHILLIPS EDISON CO INC COMMON STOCK 71844V201   251,592 7,014 SH   SOLE NONE 0 0 7,014
PROCTER AND GAMBLE CO COM 742718109   4,457,611 27,474 SH   SOLE NONE 0 0 27,474
PROLOGIS INC COM 74340W103   494,185 3,795 SH   SOLE NONE 0 0 3,795
PROSHARES TR ULTRAPRO QQQ 74347X831   225,925 3,670 SH   SOLE NONE 0 0 3,670
PUBLIC STORAGE COM 74460D109   467,287 1,611 SH   SOLE NONE 0 0 1,611
QUALCOMM INC COM 747525103   4,125,292 24,367 SH   SOLE NONE 0 0 24,367
REALTY INCOME CORP COM 756109104   473,591 8,754 SH   SOLE NONE 0 0 8,754
RTX CORPORATION COM 75513E101   2,016,140 20,672 SH   SOLE NONE 0 0 20,672
SALESFORCE INC COM 79466L302   1,861,895 6,182 SH   SOLE NONE 0 0 6,182
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   263,253 1,264 SH   SOLE NONE 0 0 1,264
SHOPIFY INC CL A 82509L107   1,300,778 16,856 SH   SOLE NONE 0 0 16,856
SOFI TECHNOLOGIES INC COM 83406F102   109,704 15,028 SH   SOLE NONE 0 0 15,028
SOUTHERN CO COM 842587107   4,390,961 61,207 SH   SOLE NONE 0 0 61,207
SPDR SP 500 ETF TR TR UNIT 78462F103   312,796 598 SH   SOLE NONE 0 0 598
SUN CMNTYS INC COM 866674104   440,387 3,425 SH   SOLE NONE 0 0 3,425
TARGET CORP COM 87612E106   4,985,499 28,133 SH   SOLE NONE 0 0 28,133
TESLA INC COM 88160R101   887,564 5,049 SH   SOLE NONE 0 0 5,049
THE CIGNA GROUP COM 125523100   2,325,142 6,402 SH   SOLE NONE 0 0 6,402
THE TRADE DESK INC COM CL A 88339J105   1,482,031 16,953 SH   SOLE NONE 0 0 16,953
TJX COS INC NEW COM 872540109   1,340,062 13,213 SH   SOLE NONE 0 0 13,213
T MOBILE US INC COM 872590104   1,259,732 7,718 SH   SOLE NONE 0 0 7,718
UBER TECHNOLOGIES INC COM 90353T100   2,673,863 34,730 SH   SOLE NONE 0 0 34,730
UNITED PARCEL SERVICE INC CL B 911312106   3,624,299 24,385 SH   SOLE NONE 0 0 24,385
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   835,990 11,558 SH   SOLE NONE 0 0 11,558
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,208,737 16,031 SH   SOLE NONE 0 0 16,031
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,804,122 23,531 SH   SOLE NONE 0 0 23,531
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   612,071 12,443 SH   SOLE NONE 0 0 12,443
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,449,489 6,341 SH   SOLE NONE 0 0 6,341
VANGUARD INDEX FDS GROWTH ETF 922908736   3,185,227 9,254 SH   SOLE NONE 0 0 9,254
VANGUARD INDEX FDS VALUE ETF 922908744   2,856,890 17,542 SH   SOLE NONE 0 0 17,542
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   739,997 17,716 SH   SOLE NONE 0 0 17,716
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   303,296 5,994 SH   SOLE NONE 0 0 5,994
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   565,662 6,650 SH   SOLE NONE 0 0 6,650
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   564,185 9,524 SH   SOLE NONE 0 0 9,524
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,255,419 21,442 SH   SOLE NONE 0 0 21,442
VANGUARD SCOTTSDALE FDS MTG BKD SECS ETF 92206C771   7,164,454 157,081 SH   SOLE NONE 0 0 157,081
VANGUARD SCOTTSDALE FDS INT TERM CORP 92206C870   12,663,186 157,287 SH   SOLE NONE 0 0 157,287
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   19,708,339 339,389 SH   SOLE NONE 0 0 339,389
VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT 921943858   2,366,720 47,174 SH   SOLE NONE 0 0 47,174
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,341,580 77,210 SH   SOLE NONE 0 0 77,210
VENTAS INC COM 92276F100   429,130 9,856 SH   SOLE NONE 0 0 9,856
VICI PPTYS INC COM 925652109   451,944 15,171 SH   SOLE NONE 0 0 15,171
WALMART INC COM 931142103   3,979,578 66,139 SH   SOLE NONE 0 0 66,139
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,432,594 32,522 SH   SOLE NONE 0 0 32,522
WP CAREY INC COM 92936U109   428,097 7,585 SH   SOLE NONE 0 0 7,585