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 | 1,005 | 7,492 | SH | SOLE | 0 | 0 | 7,492 | ||
AGNC INVT CORP | COM | 00123Q104 | 356 | 42,356 | SH | SOLE | 0 | 0 | 42,356 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,780 | 18,617 | SH | SOLE | 0 | 0 | 18,617 | ||
AMAZON COM INC | COM | 023135106 | 2,850 | 25,228 | SH | SOLE | 0 | 0 | 25,228 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,102 | 8,169 | SH | SOLE | 0 | 0 | 8,169 | ||
AMGEN INC | COM | 031162100 | 807 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 277 | 16,125 | SH | SOLE | 0 | 0 | 16,125 | ||
APPLE INC | COM | 037833100 | 10,028 | 72,563 | SH | SOLE | 0 | 0 | 72,563 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,164 | 26,899 | SH | SOLE | 0 | 0 | 26,899 | ||
AT&T INC | COM | 00206R102 | 3,356 | 218,781 | SH | SOLE | 0 | 0 | 218,781 | ||
BECTON DICKINSON & CO | COM | 075887109 | 632 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 705 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,899 | 129,120 | SH | SOLE | 0 | 0 | 129,120 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 364 | 33,327 | SH | SOLE | 0 | 0 | 33,327 | ||
BLACKSTONE INC | COM | 09260D107 | 367 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 1,241 | 46,391 | SH | SOLE | 0 | 0 | 46,391 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,335 | 81,761 | SH | SOLE | 0 | 0 | 81,761 | ||
BROWN & BROWN INC | COM | 115236101 | 3,062 | 50,626 | SH | SOLE | 0 | 0 | 50,626 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 897 | 9,895 | SH | SOLE | 0 | 0 | 9,895 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,564 | 24,807 | SH | SOLE | 0 | 0 | 24,807 | ||
CIGNA CORP NEW | COM | 125523100 | 1,184 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
CISCO SYS INC | COM | 17275R102 | 2,979 | 74,490 | SH | SOLE | 0 | 0 | 74,490 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,549 | 61,186 | SH | SOLE | 0 | 0 | 61,186 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 695 | 12,565 | SH | SOLE | 0 | 0 | 12,565 | ||
COCA COLA CO | COM | 191216100 | 2,722 | 48,600 | SH | SOLE | 0 | 0 | 48,600 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,412 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
CVS HEALTH CORP | COM | 126650100 | 3,771 | 39,539 | SH | SOLE | 0 | 0 | 39,539 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,106 | 17,486 | SH | SOLE | 0 | 0 | 17,486 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 215 | 9,646 | SH | SOLE | 0 | 0 | 9,646 | ||
DISNEY WALT CO | COM | 254687106 | 1,275 | 13,523 | SH | SOLE | 0 | 0 | 13,523 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,692 | 24,475 | SH | SOLE | 0 | 0 | 24,475 | ||
DOW INC | COM | 260557103 | 2,984 | 67,923 | SH | SOLE | 0 | 0 | 67,923 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,322 | 24,961 | SH | SOLE | 0 | 0 | 24,961 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 419 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,177 | 36,391 | SH | SOLE | 0 | 0 | 36,391 | ||
FS KKR CAP CORP | COM | 302635206 | 892 | 52,666 | SH | SOLE | 0 | 0 | 52,666 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 645 | 60,683 | SH | SOLE | 0 | 0 | 60,683 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 705 | 17,877 | SH | SOLE | 0 | 0 | 17,877 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 112 | 14,966 | SH | SOLE | 0 | 0 | 14,966 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 381 | 30,765 | SH | SOLE | 0 | 0 | 30,765 | ||
HEICO CORP NEW | COM | 422806109 | 703 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
HOME DEPOT INC | COM | 437076102 | 4,528 | 16,409 | SH | SOLE | 0 | 0 | 16,409 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,919 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,921 | 29,636 | SH | SOLE | 0 | 0 | 29,636 | ||
INVITATION HOMES INC | COM | 46187W107 | 347 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,403 | 102,442 | SH | SOLE | 0 | 0 | 102,442 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 582 | 33,191 | SH | SOLE | 0 | 0 | 33,191 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 6,800 | 143,451 | SH | SOLE | 0 | 0 | 143,451 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 346 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,718 | 108,558 | SH | SOLE | 0 | 0 | 108,558 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,688 | 25,944 | SH | SOLE | 0 | 0 | 25,944 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,004 | 45,913 | SH | SOLE | 0 | 0 | 45,913 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,221 | 17,343 | SH | SOLE | 0 | 0 | 17,343 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,485 | 56,939 | SH | SOLE | 0 | 0 | 56,939 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,133 | 15,603 | SH | SOLE | 0 | 0 | 15,603 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,156 | 29,981 | SH | SOLE | 0 | 0 | 29,981 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,528 | 77,428 | SH | SOLE | 0 | 0 | 77,428 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,200 | 11,699 | SH | SOLE | 0 | 0 | 11,699 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 599 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,526 | 15,882 | SH | SOLE | 0 | 0 | 15,882 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,263 | 27,316 | SH | SOLE | 0 | 0 | 27,316 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 2,532 | 43,888 | SH | SOLE | 0 | 0 | 43,888 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 312 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,541 | 52,890 | SH | SOLE | 0 | 0 | 52,890 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,122 | 25,230 | SH | SOLE | 0 | 0 | 25,230 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,815 | 36,519 | SH | SOLE | 0 | 0 | 36,519 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,630 | 14,490 | SH | SOLE | 0 | 0 | 14,490 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 364 | 21,903 | SH | SOLE | 0 | 0 | 21,903 | ||
KKR & CO INC | COM | 48251W104 | 349 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | ||
LENNAR CORP | CL A | 526057104 | 591 | 7,928 | SH | SOLE | 0 | 0 | 7,928 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,596 | 34,471 | SH | SOLE | 0 | 0 | 34,471 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,204 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,299 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
MICROSOFT CORP | COM | 594918104 | 5,569 | 23,909 | SH | SOLE | 0 | 0 | 23,909 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 362 | 35,343 | SH | SOLE | 0 | 0 | 35,343 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,103 | 26,623 | SH | SOLE | 0 | 0 | 26,623 | ||
NETFLIX INC | COM | 64110L106 | 815 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
NEW YORK CITY REIT INC | COM | 649439205 | 140 | 43,618 | SH | SOLE | 0 | 0 | 43,618 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,413 | 56,276 | SH | SOLE | 0 | 0 | 56,276 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,725 | 14,207 | SH | SOLE | 0 | 0 | 14,207 | ||
ORACLE CORP | COM | 68389X105 | 2,897 | 47,439 | SH | SOLE | 0 | 0 | 47,439 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 942 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,323 | 122,003 | SH | SOLE | 0 | 0 | 122,003 | ||
PFIZER INC | COM | 717081103 | 1,625 | 37,136 | SH | SOLE | 0 | 0 | 37,136 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 295 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 4,888 | 174,235 | SH | SOLE | 0 | 0 | 174,235 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,280 | 18,060 | SH | SOLE | 0 | 0 | 18,060 | ||
PUBLIC STORAGE | COM | 74460D109 | 342 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
QUALCOMM INC | COM | 747525103 | 3,182 | 28,165 | SH | SOLE | 0 | 0 | 28,165 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 896 | 10,956 | SH | SOLE | 0 | 0 | 10,956 | ||
REALTY INCOME CORP | COM | 756109104 | 352 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
RYDER SYS INC | COM | 783549108 | 3,380 | 44,769 | SH | SOLE | 0 | 0 | 44,769 | ||
SALESFORCE INC | COM | 79466L302 | 1,466 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 759 | 14,267 | SH | SOLE | 0 | 0 | 14,267 | ||
SERVICE CORP INTL | COM | 817565104 | 207 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
SHOPIFY INC | CL A | 82509L107 | 495 | 18,356 | SH | SOLE | 0 | 0 | 18,356 | ||
SHYFT GROUP INC | COM | 825698103 | 470 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
SOUTHERN CO | COM | 842587107 | 1,917 | 28,208 | SH | SOLE | 0 | 0 | 28,208 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 808 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 204 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
T-MOBILE US INC | COM | 872590104 | 767 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
TARGET CORP | COM | 87612E106 | 2,017 | 13,595 | SH | SOLE | 0 | 0 | 13,595 | ||
TESLA INC | COM | 88160R101 | 1,568 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 1,637 | 278,522 | SH | SOLE | 0 | 0 | 278,522 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,159 | 19,409 | SH | SOLE | 0 | 0 | 19,409 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,135 | 42,780 | SH | SOLE | 0 | 0 | 42,780 | ||
UBS GROUP AG | SHS | H42097107 | 184 | 12,689 | SH | SOLE | 0 | 0 | 12,689 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,652 | 16,419 | SH | SOLE | 0 | 0 | 16,419 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,134 | 29,047 | SH | SOLE | 0 | 0 | 29,047 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 794 | 11,042 | SH | SOLE | 0 | 0 | 11,042 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,344 | 17,954 | SH | SOLE | 0 | 0 | 17,954 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 653 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,364 | 11,051 | SH | SOLE | 0 | 0 | 11,051 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,001 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,596 | 21,029 | SH | SOLE | 0 | 0 | 21,029 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 653 | 17,922 | SH | SOLE | 0 | 0 | 17,922 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 583 | 12,109 | SH | SOLE | 0 | 0 | 12,109 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,539 | 59,974 | SH | SOLE | 0 | 0 | 59,974 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,469 | 25,190 | SH | SOLE | 0 | 0 | 25,190 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 567 | 9,004 | SH | SOLE | 0 | 0 | 9,004 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,687 | 103,931 | SH | SOLE | 0 | 0 | 103,931 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,160 | 175,824 | SH | SOLE | 0 | 0 | 175,824 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 899 | 13,489 | SH | SOLE | 0 | 0 | 13,489 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,895 | 52,102 | SH | SOLE | 0 | 0 | 52,102 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,783 | 134,737 | SH | SOLE | 0 | 0 | 134,737 | ||
VENTAS INC | COM | 92276F100 | 1,726 | 42,955 | SH | SOLE | 0 | 0 | 42,955 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,357 | 88,416 | SH | SOLE | 0 | 0 | 88,416 | ||
WALMART INC | COM | 931142103 | 1,921 | 14,812 | SH | SOLE | 0 | 0 | 14,812 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,672 | 58,516 | SH | SOLE | 0 | 0 | 58,516 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 630 | 19,095 | SH | SOLE | 0 | 0 | 19,095 | ||
WP CAREY INC | COM | 92936U109 | 363 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
FLUENT INC | COM | 34380C102 | 28 | 21,000 | SH | SOLE | 0 | 0 | 21,000 |