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   5,443,847 51,542 SH   SOLE   51,541 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   3,290,626 19,509 SH   SOLE   19,509 0 0
ADOBE INC COM 00724F101   5,028,666 12,998 SH   SOLE   12,998 0 0
ALPHABET INC CAP STK CL C 02079K107   9,713,247 54,756 SH   SOLE   54,756 0 0
ALPHABET INC CAP STK CL A 02079K305   3,359,825 19,065 SH   SOLE   19,065 0 0
AMAZON COM INC COM 023135106   10,371,443 47,274 SH   SOLE   47,274 0 0
AMERICAN ELEC PWR CO INC COM 025537101   370,423 3,570 SH   SOLE   3,570 0 0
APPLE INC COM 037833100   13,723,224 66,887 SH   SOLE   66,887 0 0
APPLIED MATLS INC COM 038222105   7,612,437 41,582 SH   SOLE   41,582 0 0
ARES CAPITAL CORP COM 04010L103   1,579,823 71,941 SH   SOLE   71,940 0 0
BANK AMERICA CORP COM 060505104   4,550,334 96,161 SH   SOLE   96,160 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,063,084 26,892 SH   SOLE   26,891 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,088,823 56,562 SH   SOLE   56,562 0 0
BLACKSTONE INC COM 09260D107   6,124,188 40,943 SH   SOLE   40,942 0 0
BLACKROCK INC COM 09290D101   5,561,217 5,300 SH   SOLE   5,300 0 0
BOOKING HOLDINGS INC COM 09857L108   10,864,921 1,877 SH   SOLE   1,876 0 0
BROADCOM INC COM 11135F101   15,989,112 58,005 SH   SOLE   58,005 0 0
CSX CORP COM 126408103   3,820,024 117,071 SH   SOLE   117,070 0 0
CROWN CASTLE INC COM 22822V101   331,510 3,227 SH   SOLE   3,227 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   4,897,634 90,764 SH   SOLE   90,764 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   678,989 19,094 SH   SOLE   19,094 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   20,961,399 713,701 SH   SOLE   713,701 0 0
DISNEY WALT CO COM 254687106   4,348,600 35,067 SH   SOLE   35,066 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   8,645,362 485,695 SH   SOLE   485,694 0 0
GENERAL DYNAMICS CORP COM 369550108   6,340,359 21,739 SH   SOLE   21,738 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   3,748,912 59,829 SH   SOLE   59,829 0 0
HCA HEALTHCARE INC COM 40412C101   3,721,050 9,713 SH   SOLE   9,713 0 0
HERSHEY CO COM 427866108   4,978,887 30,002 SH   SOLE   30,002 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   234,481 432 SH   SOLE   431 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   961,978 36,260 SH   SOLE   36,260 0 0
ISHARES TR CORE US AGGBD ET 464287226   8,348,729 84,161 SH   SOLE   84,160 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   222,055 523 SH   SOLE   523 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,151,162 37,983 SH   SOLE   37,983 0 0
ISHARES TR USD INV GRDE ETF 464288620   9,917,966 192,807 SH   SOLE   192,806 0 0
ISHARES TR ULTRA SHORT DUR 46434V878   10,716,376 211,327 SH   SOLE   211,326 0 0
ISHARES TR FALN ANGLS USD 46435G474   3,301,106 121,633 SH   SOLE   121,632 0 0
LENNAR CORP CL A 526057104   243,895 2,205 SH   SOLE   2,205 0 0
LOWES COS INC COM 548661107   7,933,087 35,756 SH   SOLE   35,755 0 0
MASTERCARD INCORPORATED CL A 57636Q104   296,142 527 SH   SOLE   527 0 0
MERCK & CO INC COM 58933Y105   3,856,267 48,715 SH   SOLE   48,714 0 0
MICROSOFT CORP COM 594918104   15,459,613 31,080 SH   SOLE   31,080 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,628,430 20,980 SH   SOLE   20,979 0 0
NEXTERA ENERGY INC COM 65339F101   254,077 3,660 SH   SOLE   3,660 0 0
NOVARTIS AG SPONSORED ADR 66987V109   6,224,358 51,437 SH   SOLE   51,436 0 0
ONEOK INC NEW COM 682680103   285,705 3,500 SH   SOLE   3,500 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   238,290 3,000 SH   SOLE   3,000 0 0
PURE STORAGE INC CL A 74624M102   2,427,515 42,159 SH   SOLE   42,159 0 0
SALESFORCE INC COM 79466L302   3,516,883 12,897 SH   SOLE   12,897 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,045,301 114,917 SH   SOLE   114,917 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,689,837 127,119 SH   SOLE   127,118 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,367,579 10,146 SH   SOLE   10,146 0 0
SOUTHERN CO COM 842587107   224,892 2,449 SH   SOLE   2,449 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,795,566 12,343 SH   SOLE   12,343 0 0
UNITED RENTALS INC COM 911363109   13,555,053 17,992 SH   SOLE   17,991 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,828,091 5,860 SH   SOLE   5,859 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   651,757 6,949 SH   SOLE   6,949 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   2,907,384 16,472 SH   SOLE   16,471 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,133,614 43,517 SH   SOLE   43,516 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   473,737 834 SH   SOLE   834 0 0
VISA INC COM CL A 92826C839   9,099,946 25,630 SH   SOLE   25,630 0 0
WILLIAMS SONOMA INC COM 969904101   7,485,108 45,817 SH   SOLE   45,816 0 0