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 2,011 42,000 SH   SOLE   42,000 0 0
MEDTRONIC PLC SHS G5960L103 1,995 22,229 SH   SOLE   22,229 0 0
AT&T INC COM 00206R102 918 43,782 SH   SOLE   43,781 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,905 75,839 SH   SOLE   75,839 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,346 11,873 SH   SOLE   11,873 0 0
ALPHABET INC CAP STK CL C 02079K107 6,241 2,853 SH   SOLE   2,853 0 0
ALPHABET INC CAP STK CL A 02079K305 2,680 1,230 SH   SOLE   1,230 0 0
AMAZON COM INC COM 023135106 3,533 33,260 SH   SOLE   33,260 0 0
AMERICAN ELEC PWR CO INC COM 025537101 870 9,071 SH   SOLE   9,071 0 0
APPLE INC COM 037833100 10,353 75,727 SH   SOLE   75,726 0 0
APPLIED MATLS INC COM 038222105 4,827 53,052 SH   SOLE   53,051 0 0
ARES CAPITAL CORP COM 04010L103 2,037 113,590 SH   SOLE   113,589 0 0
BCE INC COM NEW 05534B760 1,203 24,465 SH   SOLE   24,465 0 0
BK OF AMERICA CORP COM 060505104 2,221 71,359 SH   SOLE   71,359 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,270 30,290 SH   SOLE   30,290 0 0
BLACKROCK INC COM 09247X101 2,827 4,641 SH   SOLE   4,641 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 370 34,018 SH   SOLE   34,018 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,745 63,060 SH   SOLE   63,060 0 0
BLACKSTONE INC COM 09260D107 2,635 28,884 SH   SOLE   28,884 0 0
BOOKING HOLDINGS INC COM 09857L108 3,470 1,984 SH   SOLE   1,984 0 0
BROADCOM INC COM 11135F101 3,114 6,411 SH   SOLE   6,410 0 0
CVS HEALTH CORP COM 126650100 6,715 72,472 SH   SOLE   72,472 0 0
CENTERPOINT ENERGY INC COM 15189T107 914 30,897 SH   SOLE   30,897 0 0
CHEVRON CORP NEW COM 166764100 215 1,486 SH   SOLE   1,486 0 0
CLEARWAY ENERGY INC CL A 18539C105 214 6,700 SH   SOLE   6,700 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,758 10,439 SH   SOLE   10,439 0 0
DISNEY WALT CO COM 254687106 1,819 19,268 SH   SOLE   19,267 0 0
DOMINION ENERGY INC COM 25746U109 1,584 19,842 SH   SOLE   19,842 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,492 61,211 SH   SOLE   61,211 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201 243 9,340 SH   SOLE   9,340 0 0
EVERGY INC COM 30034W106 268 4,105 SH   SOLE   4,105 0 0
META PLATFORMS INC CL A 30303M102 2,141 13,278 SH   SOLE   13,278 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 1,632 163,364 SH   SOLE   163,364 0 0
GENERAL DYNAMICS CORP COM 369550108 3,879 17,530 SH   SOLE   17,529 0 0
GOLUB CAP BDC INC COM 38173M102 175 13,530 SH   SOLE   13,530 0 0
GREENHILL & CO INC COM 395259104 111 12,000 SH   SOLE   12,000 0 0
INTEL CORP COM 458140100 435 11,623 SH   SOLE   11,623 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,335 22,963 SH   SOLE   22,963 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,282 46,342 SH   SOLE   46,342 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,770 34,717 SH   SOLE   34,717 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,570 72,771 SH   SOLE   72,771 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 3,726 74,467 SH   SOLE   74,466 0 0
KINDER MORGAN INC DEL COM 49456B101 656 39,163 SH   SOLE   39,163 0 0
LENNAR CORP CL A 526057104 4,803 68,063 SH   SOLE   68,062 0 0
LOWES COS INC COM 548661107 6,727 38,515 SH   SOLE   38,514 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 521 10,901 SH   SOLE   10,900 0 0
MERCK & CO INC COM 58933Y105 3,653 40,073 SH   SOLE   40,073 0 0
MICROSOFT CORP COM 594918104 9,120 35,509 SH   SOLE   35,509 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,978 18,281 SH   SOLE   18,281 0 0
NEXTERA ENERGY INC COM 65339F101 921 11,892 SH   SOLE   11,892 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,058 36,180 SH   SOLE   36,180 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 108 12,943 SH   SOLE   12,943 0 0
ONEOK INC NEW COM 682680103 344 6,195 SH   SOLE   6,195 0 0
PAYPAL HLDGS INC COM 70450Y103 2,678 38,351 SH   SOLE   38,351 0 0
PEMBINA PIPELINE CORP COM 706327103 394 11,136 SH   SOLE   11,135 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 200 3,000 SH   SOLE   3,000 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 316 12,195 SH   SOLE   12,195 0 0
REALTY INCOME CORP COM 756109104 910 13,337 SH   SOLE   13,337 0 0
SALESFORCE INC COM 79466L302 202 1,224 SH   SOLE   1,224 0 0
SIMON PPTY GROUP INC NEW COM 828806109 897 9,445 SH   SOLE   9,444 0 0
SOUTHERN CO COM 842587107 1,131 15,854 SH   SOLE   15,854 0 0
SPLUNK INC COM 848637104 1,496 16,909 SH   SOLE   16,909 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,065 10,160 SH   SOLE   10,160 0 0
UNITED RENTALS INC COM 911363109 5,690 23,426 SH   SOLE   23,426 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,987 39,160 SH   SOLE   39,160 0 0
VISA INC COM CL A 92826C839 2,427 12,327 SH   SOLE   12,326 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 424 349 SH   SOLE   349 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 241 7,266 SH   SOLE   7,266 0 0
WILLIAMS SONOMA INC COM 969904101 3,630 32,720 SH   SOLE   32,720 0 0