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   4,252,220 54,790 SH   SOLE   54,789 0 0
ADOBE INC COM 00724F101   6,436,523 12,431 SH   SOLE   12,431 0 0
ALPHABET INC CAP STK CL C 02079K107   9,525,836 56,976 SH   SOLE   56,976 0 0
ALPHABET INC CAP STK CL A 02079K305   3,372,062 20,332 SH   SOLE   20,332 0 0
AMAZON COM INC COM 023135106   8,859,619 47,548 SH   SOLE   47,548 0 0
AMERICAN ELEC PWR CO INC COM 025537101   366,282 3,570 SH   SOLE   3,570 0 0
APPLE INC COM 037833100   16,665,149 71,524 SH   SOLE   71,524 0 0
APPLIED MATLS INC COM 038222105   10,802,162 53,463 SH   SOLE   53,462 0 0
ARES CAPITAL CORP COM 04010L103   1,593,219 76,085 SH   SOLE   76,084 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   696,253 2,516 SH   SOLE   2,516 0 0
BANK AMERICA CORP COM 060505104   3,868,557 97,494 SH   SOLE   97,493 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,933,996 28,102 SH   SOLE   28,101 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,168,074 61,445 SH   SOLE   61,445 0 0
BLACKSTONE INC COM 09260D107   6,322,830 41,291 SH   SOLE   41,290 0 0
BOOKING HOLDINGS INC COM 09857L108   8,058,346 1,913 SH   SOLE   1,913 0 0
BROADCOM INC COM 11135F101   10,806,353 62,646 SH   SOLE   62,645 0 0
CSX CORP COM 126408103   3,802,750 110,129 SH   SOLE   110,128 0 0
CROWN CASTLE INC COM 22822V101   382,819 3,227 SH   SOLE   3,227 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   9,076,763 163,163 SH   SOLE   163,163 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   300,157 8,810 SH   SOLE   8,810 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   17,751,995 657,238 SH   SOLE   657,237 0 0
DISNEY WALT CO COM 254687106   3,153,797 32,787 SH   SOLE   32,787 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   251,802 8,650 SH   SOLE   8,650 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   6,403,382 353,778 SH   SOLE   353,778 0 0
GENERAL DYNAMICS CORP COM 369550108   6,198,018 20,510 SH   SOLE   20,509 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   3,194,034 58,681 SH   SOLE   58,681 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   395,676 15,160 SH   SOLE   15,160 0 0
HCA HEALTHCARE INC COM 40412C101   3,412,793 8,397 SH   SOLE   8,397 0 0
HERSHEY CO COM 427866108   5,312,927 27,703 SH   SOLE   27,703 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   426,422 868 SH   SOLE   868 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   732,011 26,551 SH   SOLE   26,551 0 0
ISHARES TR CORE US AGGBD ET 464287226   5,156,473 50,918 SH   SOLE   50,918 0 0
ISHARES TR USD INV GRDE ETF 464288620   9,138,982 173,811 SH   SOLE   173,811 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   12,164,341 239,739 SH   SOLE   239,738 0 0
ISHARES TR FALN ANGLS USD 46435G474   2,977,299 108,899 SH   SOLE   108,899 0 0
LENNAR CORP CL A 526057104   527,381 2,813 SH   SOLE   2,813 0 0
LOWES COS INC COM 548661107   9,651,715 35,635 SH   SOLE   35,634 0 0
MASTERCARD INCORPORATED CL A 57636Q104   275,540 558 SH   SOLE   558 0 0
MERCK & CO INC COM 58933Y105   5,558,523 48,948 SH   SOLE   48,947 0 0
MICROSOFT CORP COM 594918104   14,911,915 34,655 SH   SOLE   34,654 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,295,640 19,931 SH   SOLE   19,931 0 0
NEXTERA ENERGY INC COM 65339F101   309,380 3,660 SH   SOLE   3,660 0 0
NOVARTIS AG SPONSORED ADR 66987V109   5,611,017 48,783 SH   SOLE   48,782 0 0
ONEOK INC NEW COM 682680103   318,955 3,500 SH   SOLE   3,500 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   257,700 3,000 SH   SOLE   3,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,473,989 2,569 SH   SOLE   2,569 0 0
SALESFORCE INC COM 79466L302   335,021 1,224 SH   SOLE   1,224 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,855,170 33,777 SH   SOLE   33,777 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,416,397 104,290 SH   SOLE   104,289 0 0
SOUTHERN CO COM 842587107   222,204 2,464 SH   SOLE   2,464 0 0
UNITED RENTALS INC COM 911363109   15,278,191 18,868 SH   SOLE   18,868 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,697,490 8,034 SH   SOLE   8,034 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   291,044 3,002 SH   SOLE   3,002 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   391,961 1,979 SH   SOLE   1,979 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   2,521,114 14,485 SH   SOLE   14,485 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,986,063 38,851 SH   SOLE   38,851 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   440,077 834 SH   SOLE   834 0 0
VISA INC COM CL A 92826C839   7,032,841 25,579 SH   SOLE   25,578 0 0
WILLIAMS SONOMA INC COM 969904101   8,109,605 52,347 SH   SOLE   52,347 0 0