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   3,284,396 50,282 SH   SOLE   50,281 0 0
MEDTRONIC PLC SHS G5960L103   2,511,088 28,813 SH   SOLE   28,813 0 0
ADOBE INC COM 00724F101   6,217,177 12,321 SH   SOLE   12,321 0 0
ALPHABET INC CAP STK CL C 02079K107   8,936,292 58,691 SH   SOLE   58,691 0 0
ALPHABET INC CAP STK CL A 02079K305   3,510,934 23,262 SH   SOLE   23,262 0 0
AMAZON COM INC COM 023135106   8,195,565 45,435 SH   SOLE   45,435 0 0
AMERICAN ELEC PWR CO INC COM 025537101   309,874 3,599 SH   SOLE   3,599 0 0
APPLE INC COM 037833100   12,948,920 75,513 SH   SOLE   75,512 0 0
APPLIED MATLS INC COM 038222105   10,947,072 53,082 SH   SOLE   53,081 0 0
ARES CAPITAL CORP COM 04010L103   1,647,798 79,145 SH   SOLE   79,144 0 0
BANK AMERICA CORP COM 060505104   3,492,262 92,096 SH   SOLE   92,095 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,444,238 29,593 SH   SOLE   29,592 0 0
BLACKROCK INC COM 09247X101   4,881,663 5,855 SH   SOLE   5,855 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,218,208 61,186 SH   SOLE   61,185 0 0
BLACKSTONE INC COM 09260D107   5,049,476 38,437 SH   SOLE   38,437 0 0
BOOKING HOLDINGS INC COM 09857L108   7,060,032 1,946 SH   SOLE   1,946 0 0
BROADCOM INC COM 11135F101   8,411,422 6,346 SH   SOLE   6,346 0 0
CSX CORP COM 126408103   3,907,528 105,409 SH   SOLE   105,409 0 0
CVS HEALTH CORP COM 126650100   6,022,145 75,503 SH   SOLE   75,503 0 0
CROWN CASTLE INC COM 22822V101   370,511 3,501 SH   SOLE   3,501 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   8,438,121 155,027 SH   SOLE   155,027 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   230,943 7,306 SH   SOLE   7,306 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   16,080,956 632,113 SH   SOLE   632,113 0 0
DISNEY WALT CO COM 254687106   3,547,432 28,992 SH   SOLE   28,991 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   252,407 8,650 SH   SOLE   8,650 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,979,574 345,241 SH   SOLE   345,241 0 0
GENERAL DYNAMICS CORP COM 369550108   5,839,085 20,670 SH   SOLE   20,670 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   2,862,276 58,426 SH   SOLE   58,425 0 0
HERSHEY CO COM 427866108   4,853,359 24,953 SH   SOLE   24,953 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   346,410 868 SH   SOLE   868 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   673,680 25,374 SH   SOLE   25,374 0 0
ISHARES TR CORE US AGGBD ET 464287226   3,632,553 37,090 SH   SOLE   37,089 0 0
ISHARES TR USD INV GRDE ETF 464288620   8,413,401 165,716 SH   SOLE   165,716 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   12,009,804 237,536 SH   SOLE   237,535 0 0
ISHARES TR FALN ANGLS USD 46435G474   2,815,922 104,837 SH   SOLE   104,837 0 0
LENNAR CORP CL A 526057104   483,780 2,813 SH   SOLE   2,813 0 0
LOWES COS INC COM 548661107   9,369,766 36,783 SH   SOLE   36,783 0 0
MASTERCARD INCORPORATED CL A 57636Q104   268,716 558 SH   SOLE   558 0 0
MERCK & CO INC COM 58933Y105   6,362,219 48,217 SH   SOLE   48,216 0 0
MICROSOFT CORP COM 594918104   14,210,600 33,777 SH   SOLE   33,776 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,188,308 18,505 SH   SOLE   18,505 0 0
NEXTERA ENERGY INC COM 65339F101   233,911 3,660 SH   SOLE   3,660 0 0
NOVARTIS AG SPONSORED ADR 66987V109   4,419,829 45,692 SH   SOLE   45,692 0 0
ONEOK INC NEW COM 682680103   280,595 3,500 SH   SOLE   3,500 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   258,930 3,000 SH   SOLE   3,000 0 0
SALESFORCE INC COM 79466L302   368,644 1,224 SH   SOLE   1,224 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,619,749 32,491 SH   SOLE   32,491 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,011,561 99,092 SH   SOLE   99,091 0 0
UNITED RENTALS INC COM 911363109   14,609,110 20,259 SH   SOLE   20,259 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   220,615 2,454 SH   SOLE   2,454 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,970,456 13,820 SH   SOLE   13,820 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,837,994 36,324 SH   SOLE   36,324 0 0
VISA INC COM CL A 92826C839   6,447,577 23,103 SH   SOLE   23,102 0 0
WILLIAMS SONOMA INC COM 969904101   9,124,444 28,736 SH   SOLE   28,735 0 0