JOHNSON CTLS INTL PLCSHSG515021054252220 54790 SH SOLE 54789 0 0 ADOBE INCCOM00724F1016436523 12431 SH SOLE 12431 0 0 ALPHABET INCCAP STK CL C02079K1079525836 56976 SH SOLE 56976 0 0 ALPHABET INCCAP STK CL A02079K3053372062 20332 SH SOLE 20332 0 0 AMAZON COM INCCOM0231351068859619 47548 SH SOLE 47548 0 0 AMERICAN ELEC PWR CO INCCOM025537101366282 3570 SH SOLE 3570 0 0 APPLE INCCOM03783310016665149 71524 SH SOLE 71524 0 0 APPLIED MATLS INCCOM03822210510802162 53463 SH SOLE 53462 0 0 ARES CAPITAL CORPCOM04010L1031593219 76085 SH SOLE 76084 0 0 AUTOMATIC DATA PROCESSING INCOM053015103696253 2516 SH SOLE 2516 0 0 BANK AMERICA CORPCOM0605051043868557 97494 SH SOLE 97493 0 0 BERKSHIRE HATHAWAY INC DELCL B NEW08467070212933996 28102 SH SOLE 28101 0 0 BLACKSTONE MTG TR INCCOM CL A09257W1001168074 61445 SH SOLE 61445 0 0 BLACKSTONE INCCOM09260D1076322830 41291 SH SOLE 41290 0 0 BOOKING HOLDINGS INCCOM09857L1088058346 1913 SH SOLE 1913 0 0 BROADCOM INCCOM11135F10110806353 62646 SH SOLE 62645 0 0 CSX CORPCOM1264081033802750 110129 SH SOLE 110128 0 0 CROWN CASTLE INCCOM22822V101382819 3227 SH SOLE 3227 0 0 DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6099076763 163163 SH SOLE 163163 0 0 DIMENSIONAL ETF TRUSTUS HIGH PROFITAB25434V831300157 8810 SH SOLE 8810 0 0 DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V88017751995 657238 SH SOLE 657237 0 0 DISNEY WALT COCOM2546871063153797 32787 SH SOLE 32787 0 0 ENTERPRISE PRODS PARTNERS LCOM293792107251802 8650 SH SOLE 8650 0 0 FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1086403382 353778 SH SOLE 353778 0 0 GENERAL DYNAMICS CORPCOM3695501086198018 20510 SH SOLE 20509 0 0 GLOBAL X FDSGLB X MLP ENRG I37954Y2933194034 58681 SH SOLE 58681 0 0 AMERICAN HEALTHCARE REIT INCCOM SHS398182303395676 15160 SH SOLE 15160 0 0 HCA HEALTHCARE INCCOM40412C1013412793 8397 SH SOLE 8397 0 0 HERSHEY COCOM4278661085312927 27703 SH SOLE 27703 0 0 INTUITIVE SURGICAL INCCOM NEW46120E602426422 868 SH SOLE 868 0 0 INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805732011 26551 SH SOLE 26551 0 0 ISHARES TRCORE US AGGBD ET4642872265156473 50918 SH SOLE 50918 0 0 ISHARES TRUSD INV GRDE ETF4642886209138982 173811 SH SOLE 173811 0 0 ISHARES TRBLACKROCK ULTRA46434V87812164341 239739 SH SOLE 239738 0 0 ISHARES TRFALN ANGLS USD46435G4742977299 108899 SH SOLE 108899 0 0 LENNAR CORPCL A526057104527381 2813 SH SOLE 2813 0 0 LOWES COS INCCOM5486611079651715 35635 SH SOLE 35634 0 0 MASTERCARD INCORPORATEDCL A57636Q104275540 558 SH SOLE 558 0 0 MERCK & CO INCCOM58933Y1055558523 48948 SH SOLE 48947 0 0 MICROSOFT CORPCOM59491810414911915 34655 SH SOLE 34654 0 0 NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1033295640 19931 SH SOLE 19931 0 0 NEXTERA ENERGY INCCOM65339F101309380 3660 SH SOLE 3660 0 0 NOVARTIS AGSPONSORED ADR66987V1095611017 48783 SH SOLE 48782 0 0 ONEOK INC NEWCOM682680103318955 3500 SH SOLE 3500 0 0 PRINCIPAL FINANCIAL GROUP INCOM74251V102257700 3000 SH SOLE 3000 0 0 SPDR S&P 500 ETF TRTR UNIT78462F1031473989 2569 SH SOLE 2569 0 0 SALESFORCE INCCOM79466L302335021 1224 SH SOLE 1224 0 0 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972855170 33777 SH SOLE 33777 0 0 SCHWAB STRATEGIC TRUS REIT ETF8085248472416397 104290 SH SOLE 104289 0 0 SOUTHERN COCOM842587107222204 2464 SH SOLE 2464 0 0 UNITED RENTALS INCCOM91136310915278191 18868 SH SOLE 18868 0 0 UNITEDHEALTH GROUP INCCOM91324P1024697490 8034 SH SOLE 8034 0 0 VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643291044 3002 SH SOLE 3002 0 0 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844391961 1979 SH SOLE 1979 0 0 VANGUARD WORLD FDUTILITIES ETF92204A8762521114 14485 SH SOLE 14485 0 0 VANGUARD MUN BD FDSTAX EXEMPT BD9229077461986063 38851 SH SOLE 38851 0 0 VANGUARD INDEX FDSS&P 500 ETF SHS922908363440077 834 SH SOLE 834 0 0 VISA INCCOM CL A92826C8397032841 25579 SH SOLE 25578 0 0 WILLIAMS SONOMA INCCOM9699041018109605 52347 SH SOLE 52347 0 0