The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 955 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
AGNC INVT CORP | COM | 00123Q104 | 346 | 41,088 | SH | SOLE | 0 | 0 | 41,088 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,713 | 17,911 | SH | SOLE | 0 | 0 | 17,911 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 260 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
AMAZON COM INC | COM | 023135106 | 2,392 | 21,165 | SH | SOLE | 0 | 0 | 21,165 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,138 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | ||
AMGEN INC | COM | 031162100 | 865 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 272 | 15,879 | SH | SOLE | 0 | 0 | 15,879 | ||
APPLE INC | COM | 037833100 | 8,614 | 62,328 | SH | SOLE | 0 | 0 | 62,328 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,168 | 26,953 | SH | SOLE | 0 | 0 | 26,953 | ||
AT&T INC | COM | 00206R102 | 3,669 | 239,174 | SH | SOLE | 0 | 0 | 239,174 | ||
BECTON DICKINSON &CO | COM | 075887109 | 657 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 394 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,163 | 137,835 | SH | SOLE | 0 | 0 | 137,835 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 367 | 33,539 | SH | SOLE | 0 | 0 | 33,539 | ||
BLACKSTONE INC | COM | 09260D107 | 310 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,664 | 93,300 | SH | SOLE | 0 | 0 | 93,300 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 278 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 897 | 9,895 | SH | SOLE | 0 | 0 | 9,895 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,709 | 25,816 | SH | SOLE | 0 | 0 | 25,816 | ||
CIGNA CORP NEW | COM | 125523100 | 1,184 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
CISCO SYS INC | COM | 17275R102 | 3,346 | 83,657 | SH | SOLE | 0 | 0 | 83,657 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,849 | 68,381 | SH | SOLE | 0 | 0 | 68,381 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 681 | 12,317 | SH | SOLE | 0 | 0 | 12,317 | ||
COCA COLA CO | COM | 191216100 | 3,065 | 54,711 | SH | SOLE | 0 | 0 | 54,711 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,448 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
CVS HEALTH CORP | COM | 126650100 | 3,763 | 39,460 | SH | SOLE | 0 | 0 | 39,460 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 216 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,110 | 17,520 | SH | SOLE | 0 | 0 | 17,520 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 311 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 215 | 9,646 | SH | SOLE | 0 | 0 | 9,646 | ||
DISNEY WALT CO | COM | 254687106 | 1,063 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,941 | 28,092 | SH | SOLE | 0 | 0 | 28,092 | ||
DOW INC | COM | 260557103 | 2,971 | 67,641 | SH | SOLE | 0 | 0 | 67,641 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,577 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 422 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,833 | 32,447 | SH | SOLE | 0 | 0 | 32,447 | ||
FS KKR CAP CORP | COM | 302635206 | 400 | 23,592 | SH | SOLE | 0 | 0 | 23,592 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 243 | 22,779 | SH | SOLE | 0 | 0 | 22,779 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 709 | 17,967 | SH | SOLE | 0 | 0 | 17,967 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 112 | 14,966 | SH | SOLE | 0 | 0 | 14,966 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 384 | 30,962 | SH | SOLE | 0 | 0 | 30,962 | ||
HOME DEPOT INC | COM | 437076102 | 3,306 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,923 | 11,517 | SH | SOLE | 0 | 0 | 11,517 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,211 | 30,723 | SH | SOLE | 0 | 0 | 30,723 | ||
INVITATION HOMES INC | COM | 46187W107 | 350 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,165 | 120,172 | SH | SOLE | 0 | 0 | 120,172 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 482 | 27,515 | SH | SOLE | 0 | 0 | 27,515 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 8,013 | 169,043 | SH | SOLE | 0 | 0 | 169,043 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 478 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,778 | 128,696 | SH | SOLE | 0 | 0 | 128,696 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,744 | 30,758 | SH | SOLE | 0 | 0 | 30,758 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,671 | 53,575 | SH | SOLE | 0 | 0 | 53,575 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,379 | 20,575 | SH | SOLE | 0 | 0 | 20,575 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,475 | 67,213 | SH | SOLE | 0 | 0 | 67,213 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,343 | 18,510 | SH | SOLE | 0 | 0 | 18,510 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,367 | 35,467 | SH | SOLE | 0 | 0 | 35,467 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,517 | 91,286 | SH | SOLE | 0 | 0 | 91,286 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 203 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,200 | 11,699 | SH | SOLE | 0 | 0 | 11,699 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 712 | 9,084 | SH | SOLE | 0 | 0 | 9,084 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,817 | 18,914 | SH | SOLE | 0 | 0 | 18,914 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,878 | 32,456 | SH | SOLE | 0 | 0 | 32,456 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 3,014 | 52,219 | SH | SOLE | 0 | 0 | 52,219 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 255 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 312 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,168 | 65,936 | SH | SOLE | 0 | 0 | 65,936 | ||
JOHNSON &JOHNSON | COM | 478160104 | 3,466 | 21,219 | SH | SOLE | 0 | 0 | 21,219 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 4,197 | 40,164 | SH | SOLE | 0 | 0 | 40,164 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,869 | 16,611 | SH | SOLE | 0 | 0 | 16,611 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 333 | 20,034 | SH | SOLE | 0 | 0 | 20,034 | ||
KKR &CO INC | COM | 48251W104 | 350 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
LENNAR CORP | CL A | 526057104 | 614 | 8,238 | SH | SOLE | 0 | 0 | 8,238 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,600 | 34,536 | SH | SOLE | 0 | 0 | 34,536 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 905 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,032 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
MICROSOFT CORP | COM | 594918104 | 5,242 | 22,507 | SH | SOLE | 0 | 0 | 22,507 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 364 | 35,572 | SH | SOLE | 0 | 0 | 35,572 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,096 | 26,524 | SH | SOLE | 0 | 0 | 26,524 | ||
NETFLIX INC | COM | 64110L106 | 796 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,915 | 49,930 | SH | SOLE | 0 | 0 | 49,930 | ||
NIKE INC | CL B | 654106103 | 532 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
NIO INC | SPON ADS | 62914V106 | 230 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,656 | 13,642 | SH | SOLE | 0 | 0 | 13,642 | ||
ORACLE CORP | COM | 68389X105 | 2,903 | 47,527 | SH | SOLE | 0 | 0 | 47,527 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 977 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,331 | 122,445 | SH | SOLE | 0 | 0 | 122,445 | ||
PFIZER INC | COM | 717081103 | 2,014 | 46,033 | SH | SOLE | 0 | 0 | 46,033 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,966 | 15,574 | SH | SOLE | 0 | 0 | 15,574 | ||
PROLOGIS INC. | COM | 74340W103 | 261 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
PUBLIC STORAGE | COM | 74460D109 | 316 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
QUALCOMM INC | COM | 747525103 | 3,247 | 28,740 | SH | SOLE | 0 | 0 | 28,740 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 886 | 10,826 | SH | SOLE | 0 | 0 | 10,826 | ||
REALTY INCOME CORP | COM | 756109104 | 295 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
RYDER SYS INC | COM | 783549108 | 3,386 | 44,854 | SH | SOLE | 0 | 0 | 44,854 | ||
SALESFORCE INC | COM | 79466L302 | 1,471 | 10,229 | SH | SOLE | 0 | 0 | 10,229 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 753 | 14,148 | SH | SOLE | 0 | 0 | 14,148 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 209 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
SHOPIFY INC | CL A | 82509L107 | 483 | 17,912 | SH | SOLE | 0 | 0 | 17,912 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 80 | 16,374 | SH | SOLE | 0 | 0 | 16,374 | ||
SOUTHERN CO | COM | 842587107 | 2,158 | 31,729 | SH | SOLE | 0 | 0 | 31,729 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 315 | 883 | SH | SOLE | 0 | 0 | 883 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 204 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
SUN CMNTYS INC | COM | 866674104 | 322 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
TARGET CORP | COM | 87612E106 | 2,265 | 15,266 | SH | SOLE | 0 | 0 | 15,266 | ||
TESLA INC | COM | 88160R101 | 1,157 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 322 | 54,727 | SH | SOLE | 0 | 0 | 54,727 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,160 | 19,409 | SH | SOLE | 0 | 0 | 19,409 | ||
T-MOBILE US INC | COM | 872590104 | 794 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,113 | 42,015 | SH | SOLE | 0 | 0 | 42,015 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,107 | 13,043 | SH | SOLE | 0 | 0 | 13,043 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,648 | 36,041 | SH | SOLE | 0 | 0 | 36,041 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 988 | 13,729 | SH | SOLE | 0 | 0 | 13,729 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,665 | 22,256 | SH | SOLE | 0 | 0 | 22,256 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 809 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,903 | 13,570 | SH | SOLE | 0 | 0 | 13,570 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,243 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,189 | 25,828 | SH | SOLE | 0 | 0 | 25,828 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 812 | 22,250 | SH | SOLE | 0 | 0 | 22,250 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 583 | 12,109 | SH | SOLE | 0 | 0 | 12,109 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,829 | 31,374 | SH | SOLE | 0 | 0 | 31,374 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,565 | 60,314 | SH | SOLE | 0 | 0 | 60,314 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 709 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 5,806 | 128,763 | SH | SOLE | 0 | 0 | 128,763 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,199 | 176,488 | SH | SOLE | 0 | 0 | 176,488 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 903 | 13,555 | SH | SOLE | 0 | 0 | 13,555 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,348 | 64,571 | SH | SOLE | 0 | 0 | 64,571 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,876 | 135,707 | SH | SOLE | 0 | 0 | 135,707 | ||
VENTAS INC | COM | 92276F100 | 1,935 | 48,182 | SH | SOLE | 0 | 0 | 48,182 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,643 | 95,949 | SH | SOLE | 0 | 0 | 95,949 | ||
WALMART INC | COM | 931142103 | 2,138 | 16,481 | SH | SOLE | 0 | 0 | 16,481 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,734 | 60,725 | SH | SOLE | 0 | 0 | 60,725 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 633 | 19,207 | SH | SOLE | 0 | 0 | 19,207 | ||
WP CAREY INC | COM | 92936U109 | 309 | 4,425 | SH | SOLE | 0 | 0 | 4,425 |