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   3,445,946 51,842 SH   SOLE   51,842 0 0
MEDTRONIC PLC SHS G5960L103   2,233,092 28,371 SH   SOLE   28,371 0 0
ADOBE INC COM 00724F101   6,832,586 12,299 SH   SOLE   12,299 0 0
ALPHABET INC CAP STK CL C 02079K107   10,503,545 57,265 SH   SOLE   57,264 0 0
ALPHABET INC CAP STK CL A 02079K305   4,255,388 23,362 SH   SOLE   23,362 0 0
AMAZON COM INC COM 023135106   8,828,626 45,685 SH   SOLE   45,685 0 0
AMERICAN ELEC PWR CO INC COM 025537101   313,232 3,570 SH   SOLE   3,570 0 0
APPLE INC COM 037833100   16,192,580 76,881 SH   SOLE   76,880 0 0
APPLIED MATLS INC COM 038222105   12,405,185 52,567 SH   SOLE   52,566 0 0
ARES CAPITAL CORP COM 04010L103   1,623,226 77,890 SH   SOLE   77,889 0 0
BANK AMERICA CORP COM 060505104   3,738,347 93,999 SH   SOLE   93,999 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,993,481 29,483 SH   SOLE   29,482 0 0
BLACKROCK INC COM 09247X101   4,479,441 5,689 SH   SOLE   5,689 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,043,653 59,911 SH   SOLE   59,911 0 0
BLACKSTONE INC COM 09260D107   4,913,111 39,686 SH   SOLE   39,685 0 0
BOOKING HOLDINGS INC COM 09857L108   7,638,136 1,928 SH   SOLE   1,928 0 0
BROADCOM INC COM 11135F101   10,181,650 6,342 SH   SOLE   6,341 0 0
CSX CORP COM 126408103   3,595,329 107,484 SH   SOLE   107,483 0 0
CVS HEALTH CORP COM 126650100   4,431,050 75,026 SH   SOLE   75,026 0 0
CROWN CASTLE INC COM 22822V101   315,278 3,227 SH   SOLE   3,227 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   7,993,042 154,098 SH   SOLE   154,097 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   253,073 7,911 SH   SOLE   7,911 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   15,975,953 628,480 SH   SOLE   628,479 0 0
DISNEY WALT CO COM 254687106   2,928,336 29,493 SH   SOLE   29,492 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   250,677 8,650 SH   SOLE   8,650 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,957,275 343,161 SH   SOLE   343,161 0 0
GENERAL DYNAMICS CORP COM 369550108   5,908,365 20,364 SH   SOLE   20,363 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   2,974,553 58,267 SH   SOLE   58,267 0 0
HERSHEY CO COM 427866108   4,754,019 25,861 SH   SOLE   25,860 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   386,130 868 SH   SOLE   868 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   661,953 25,093 SH   SOLE   25,093 0 0
ISHARES TR CORE US AGGBD ET 464287226   4,078,403 42,015 SH   SOLE   42,015 0 0
ISHARES TR USD INV GRDE ETF 464288620   8,489,256 169,075 SH   SOLE   169,075 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   11,833,958 234,197 SH   SOLE   234,196 0 0
ISHARES TR FALN ANGLS USD 46435G474   2,771,504 105,823 SH   SOLE   105,823 0 0
LENNAR CORP CL A 526057104   421,584 2,813 SH   SOLE   2,813 0 0
LOWES COS INC COM 548661107   8,163,636 37,030 SH   SOLE   37,030 0 0
MASTERCARD INCORPORATED CL A 57636Q104   246,167 558 SH   SOLE   558 0 0
MERCK & CO INC COM 58933Y105   5,866,453 47,387 SH   SOLE   47,386 0 0
MICROSOFT CORP COM 594918104   14,942,769 33,433 SH   SOLE   33,432 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,122,218 18,807 SH   SOLE   18,807 0 0
NEXTERA ENERGY INC COM 65339F101   259,165 3,660 SH   SOLE   3,660 0 0
NOVARTIS AG SPONSORED ADR 66987V109   5,047,158 47,409 SH   SOLE   47,408 0 0
ONEOK INC NEW COM 682680103   285,425 3,500 SH   SOLE   3,500 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   235,350 3,000 SH   SOLE   3,000 0 0
SALESFORCE INC COM 79466L302   319,832 1,244 SH   SOLE   1,244 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,527,589 32,505 SH   SOLE   32,505 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,993,020 99,801 SH   SOLE   99,800 0 0
SOUTHERN CO COM 842587107   211,689 2,729 SH   SOLE   2,729 0 0
UNITED RENTALS INC COM 911363109   13,099,016 20,254 SH   SOLE   20,254 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   232,721 2,687 SH   SOLE   2,687 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   2,077,684 14,046 SH   SOLE   14,046 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,921,268 38,341 SH   SOLE   38,341 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   417,108 834 SH   SOLE   834 0 0
VISA INC COM CL A 92826C839   6,134,397 23,372 SH   SOLE   23,371 0 0
WILLIAMS SONOMA INC COM 969904101   8,000,064 28,332 SH   SOLE   28,331 0 0