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   4,164,389 51,983 SH   SOLE   51,983 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   2,665,247 18,860 SH   SOLE   18,859 0 0
ADOBE INC COM 00724F101   4,886,939 12,742 SH   SOLE   12,742 0 0
ALPHABET INC CAP STK CL C 02079K107   8,478,189 54,267 SH   SOLE   54,267 0 0
ALPHABET INC CAP STK CL A 02079K305   2,971,408 19,215 SH   SOLE   19,215 0 0
AMAZON COM INC COM 023135106   8,924,336 46,906 SH   SOLE   46,906 0 0
AMERICAN ELEC PWR CO INC COM 025537101   390,094 3,570 SH   SOLE   3,570 0 0
APPLE INC COM 037833100   14,882,684 67,000 SH   SOLE   66,999 0 0
APPLIED MATLS INC COM 038222105   7,718,363 53,186 SH   SOLE   53,186 0 0
ARES CAPITAL CORP COM 04010L103   1,611,740 72,732 SH   SOLE   72,731 0 0
BANK AMERICA CORP COM 060505104   4,009,661 96,086 SH   SOLE   96,085 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,358,623 26,961 SH   SOLE   26,960 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,142,984 57,149 SH   SOLE   57,149 0 0
BLACKSTONE INC COM 09260D107   5,625,760 40,247 SH   SOLE   40,247 0 0
BLACKROCK INC COM 09290D101   5,033,031 5,318 SH   SOLE   5,317 0 0
BOOKING HOLDINGS INC COM 09857L108   8,708,027 1,890 SH   SOLE   1,890 0 0
BROADCOM INC COM 11135F101   9,892,911 59,087 SH   SOLE   59,086 0 0
CSX CORP COM 126408103   3,294,911 111,958 SH   SOLE   111,957 0 0
CHEVRON CORP NEW COM 166764100   208,945 1,249 SH   SOLE   1,249 0 0
CROWN CASTLE INC COM 22822V101   336,350 3,227 SH   SOLE   3,227 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   8,449,497 164,100 SH   SOLE   164,099 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   555,496 16,762 SH   SOLE   16,762 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   18,305,114 698,668 SH   SOLE   698,668 0 0
DISNEY WALT CO COM 254687106   3,343,021 33,871 SH   SOLE   33,870 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   204,840 6,000 SH   SOLE   6,000 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   8,391,837 477,080 SH   SOLE   477,080 0 0
GENERAL DYNAMICS CORP COM 369550108   5,739,348 21,056 SH   SOLE   21,055 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   3,890,213 60,966 SH   SOLE   60,965 0 0
HCA HEALTHCARE INC COM 40412C101   3,253,699 9,416 SH   SOLE   9,416 0 0
HERSHEY CO COM 427866108   4,931,411 28,834 SH   SOLE   28,833 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   429,894 868 SH   SOLE   868 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   947,140 35,500 SH   SOLE   35,500 0 0
ISHARES TR CORE US AGGBD ET 464287226   8,097,203 81,856 SH   SOLE   81,856 0 0
ISHARES TR USD INV GRDE ETF 464288620   9,743,765 190,755 SH   SOLE   190,755 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878   11,324,589 223,365 SH   SOLE   223,364 0 0
ISHARES TR FALN ANGLS USD 46435G474   3,218,524 120,139 SH   SOLE   120,139 0 0
LENNAR CORP CL A 526057104   254,926 2,221 SH   SOLE   2,221 0 0
LOWES COS INC COM 548661107   8,259,278 35,413 SH   SOLE   35,412 0 0
MASTERCARD INCORPORATED CL A 57636Q104   293,244 535 SH   SOLE   535 0 0
MERCK & CO INC COM 58933Y105   4,370,780 48,694 SH   SOLE   48,694 0 0
MICROSOFT CORP COM 594918104   11,717,724 31,215 SH   SOLE   31,214 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,673,557 20,497 SH   SOLE   20,497 0 0
NEXTERA ENERGY INC COM 65339F101   259,457 3,660 SH   SOLE   3,660 0 0
NOVARTIS AG SPONSORED ADR 66987V109   5,614,770 50,366 SH   SOLE   50,365 0 0
ONEOK INC NEW COM 682680103   347,270 3,500 SH   SOLE   3,500 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   253,110 3,000 SH   SOLE   3,000 0 0
PURE STORAGE INC CL A 74624M102   1,847,741 41,738 SH   SOLE   41,738 0 0
SALESFORCE INC COM 79466L302   328,473 1,224 SH   SOLE   1,224 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,182,631 113,828 SH   SOLE   113,828 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,716,055 126,269 SH   SOLE   126,269 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   208,210 1,426 SH   SOLE   1,426 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   216,225 4,341 SH   SOLE   4,341 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   205,241 994 SH   SOLE   994 0 0
SOUTHERN CO COM 842587107   226,565 2,464 SH   SOLE   2,464 0 0
UNITED RENTALS INC COM 911363109   11,245,072 17,943 SH   SOLE   17,943 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,816,221 9,196 SH   SOLE   9,195 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   532,673 6,053 SH   SOLE   6,053 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   2,815,632 16,484 SH   SOLE   16,484 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,136,687 43,061 SH   SOLE   43,061 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   428,601 834 SH   SOLE   834 0 0
VISA INC COM CL A 92826C839   8,913,420 25,433 SH   SOLE   25,433 0 0
WILLIAMS SONOMA INC COM 969904101   7,282,332 46,062 SH   SOLE   46,061 0 0