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
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 205 1,852 SH   SOLE   0 0 1,852
ABBOTT LABS COM 002824100 889 9,192 SH   SOLE   0 0 9,192
ABBVIE INC COM 00287Y109 1,256 9,358 SH   SOLE   0 0 9,358
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 201 783 SH   SOLE   0 0 783
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,555 12,918 SH   SOLE   0 0 12,918
ADVANCED MICRO DEVICES INC COM 007903107 652 10,289 SH   SOLE   0 0 10,289
AGNC INVT CORP COM 00123Q104 713 84,630 SH   SOLE   0 0 84,630
AKAMAI TECHNOLOGIES INC COM 00971T101 323 4,026 SH   SOLE   0 0 4,026
ALLSTATE CORP COM 020002101 351 2,819 SH   SOLE   0 0 2,819
ALPHABET INC CAP STK CL A 02079K305 23,980 250,703 SH   SOLE   0 0 250,703
ALPHABET INC CAP STK CL C 02079K107 4,004 41,642 SH   SOLE   0 0 41,642
ALPS ETF TR ALERIAN MLP 00162Q452 1,198 32,770 SH   SOLE   0 0 32,770
ALTRIA GROUP INC COM 02209S103 401 9,931 SH   SOLE   0 0 9,931
AMAZON COM INC COM 023135106 26,974 238,709 SH   SOLE   0 0 238,709
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 464 28,147 SH   SOLE   0 0 28,147
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 455 27,775 SH   SOLE   0 0 27,775
AMERICAN ELEC PWR CO INC COM 025537101 28,778 332,889 SH   SOLE   0 0 332,889
AMERICAN EXPRESS CO COM 025816109 235 1,743 SH   SOLE   0 0 1,743
AMERICAN TOWER CORP NEW COM 03027X100 19,077 88,853 SH   SOLE   0 0 88,853
AMGEN INC COM 031162100 18,211 80,795 SH   SOLE   0 0 80,795
ANALOG DEVICES INC COM 032654105 267 1,914 SH   SOLE   0 0 1,914
APPLE INC COM 037833100 88,053 637,142 SH   SOLE   0 0 637,142
APPLIED MATLS INC COM 038222105 724 8,834 SH   SOLE   0 0 8,834
ASENSUS SURGICAL INC COM 04367G103 7 15,000 SH   SOLE   0 0 15,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 9,189 22,123 SH   SOLE   0 0 22,123
AT&T INC COM 00206R102 524 34,167 SH   SOLE   0 0 34,167
AUTODESK INC COM 052769106 249 1,333 SH   SOLE   0 0 1,333
AUTOMATIC DATA PROCESSING IN COM 053015103 1,021 4,516 SH   SOLE   0 0 4,516
AXOS FINANCIAL INC COM 05465C100 270 7,900 SH   SOLE   0 0 7,900
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 243 7,385 SH   SOLE   0 0 7,385
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,810 92,913 SH   SOLE   0 0 92,913
BEST BUY INC COM 086516101 13,869 218,955 SH   SOLE   0 0 218,955
BK OF AMERICA CORP COM 060505104 9,894 327,610 SH   SOLE   0 0 327,610
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 143 13,320 SH   SOLE   0 0 13,320
BLACKSTONE INC COM 09260D107 438 5,231 SH   SOLE   0 0 5,231
BOEING CO COM 097023105 371 3,067 SH   SOLE   0 0 3,067
BOSTON SCIENTIFIC CORP COM 101137107 346 8,926 SH   SOLE   0 0 8,926
BP PLC SPONSORED ADR 055622104 351 12,311 SH   SOLE   0 0 12,311
BRISTOL-MYERS SQUIBB CO COM 110122108 1,137 15,993 SH   SOLE   0 0 15,993
BROADCOM INC COM 11135F101 837 1,885 SH   SOLE   0 0 1,885
CAPITAL ONE FINL CORP COM 14040H105 319 3,466 SH   SOLE   0 0 3,466
CATERPILLAR INC COM 149123101 1,604 9,778 SH   SOLE   0 0 9,778
CHEVRON CORP NEW COM 166764100 4,433 30,852 SH   SOLE   0 0 30,852
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,915 3,936 SH   SOLE   0 0 3,936
CIGNA CORP NEW COM 125523100 481 1,732 SH   SOLE   0 0 1,732
CINTAS CORP COM 172908105 716 1,845 SH   SOLE   0 0 1,845
CISCO SYS INC COM 17275R102 26,796 669,892 SH   SOLE   0 0 669,892
CME GROUP INC COM 12572Q105 10,733 60,593 SH   SOLE   0 0 60,593
CNS PHARMACEUTICALS INC COM 18978H102 2 10,000 SH   SOLE   0 0 10,000
COCA COLA CO COM 191216100 27,485 490,627 SH   SOLE   0 0 490,627
COHEN & STEERS SELECT PFD & COM 19248Y107 239 13,298 SH   SOLE   0 0 13,298
COMCAST CORP NEW CL A 20030N101 498 16,973 SH   SOLE   0 0 16,973
COSTCO WHSL CORP NEW COM 22160K105 16,068 34,023 SH   SOLE   0 0 34,023
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 126 71,396 SH   SOLE   0 0 71,396
CVS HEALTH CORP COM 126650100 541 5,675 SH   SOLE   0 0 5,675
DEERE & CO COM 244199105 681 2,040 SH   SOLE   0 0 2,040
DIGITAL RLTY TR INC COM 253868103 7,934 79,992 SH   SOLE   0 0 79,992
DISNEY WALT CO COM 254687106 7,420 78,659 SH   SOLE   0 0 78,659
DOMINION ENERGY INC COM 25746U109 261 3,776 SH   SOLE   0 0 3,776
DUKE ENERGY CORP NEW COM NEW 26441C204 470 5,050 SH   SOLE   0 0 5,050
EATON CORP PLC SHS G29183103 13,523 101,404 SH   SOLE   0 0 101,404
EATON VANCE TAX-MANAGED GLOB COM 27829F108 127 17,505 SH   SOLE   0 0 17,505
EDWARDS LIFESCIENCES CORP COM 28176E108 442 5,349 SH   SOLE   0 0 5,349
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 319 28,932 SH   SOLE   0 0 28,932
ENTERPRISE PRODS PARTNERS L COM 293792107 342 14,373 SH   SOLE   0 0 14,373
ESSEX PPTY TR INC COM 297178105 342 1,413 SH   SOLE   0 0 1,413
EVERSOURCE ENERGY COM 30040W108 383 4,911 SH   SOLE   0 0 4,911
EXXON MOBIL CORP COM 30231G102 3,659 41,909 SH   SOLE   0 0 41,909
FIRST LONG IS CORP COM 320734106 198 11,500 SH   SOLE   0 0 11,500
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,957 117,197 SH   SOLE   0 0 117,197
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 466 7,859 SH   SOLE   0 0 7,859
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 531 12,057 SH   SOLE   0 0 12,057
FISERV INC COM 337738108 6,540 69,899 SH   SOLE   0 0 69,899
FISERV INC COM 337738108 6 400 SH Call SOLE   0 0 400
FLAHERTY & CRUMRINE PFD SECS COM 338478100 337 22,685 SH   SOLE   0 0 22,685
FORD MTR CO DEL COM 345370860 461 41,190 SH   SOLE   0 0 41,190
GAMING & LEISURE PPTYS INC COM 36467J108 508 11,482 SH   SOLE   0 0 11,482
GEE GROUP INC COM 36165A102 12 19,800 SH   SOLE   0 0 19,800
GENERAL DYNAMICS CORP COM 369550108 237 1,119 SH   SOLE   0 0 1,119
GENERAL ELECTRIC CO COM NEW 369604301 203 3,271 SH   SOLE   0 0 3,271
GENERAL MLS INC COM 370334104 410 5,352 SH   SOLE   0 0 5,352
GENWORTH FINL INC COM CL A 37247D106 102 29,000 SH   SOLE   0 0 29,000
GILEAD SCIENCES INC COM 375558103 1,838 29,791 SH   SOLE   0 0 29,791
GLOBAL X FDS US PFD ETF 37954Y657 225 10,971 SH   SOLE   0 0 10,971
GOLDMAN SACHS GROUP INC COM 38141G104 452 1,543 SH   SOLE   0 0 1,543
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 61 23,316 SH   SOLE   0 0 23,316
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1,146 74,320 SH   SOLE   0 0 74,320
HOME DEPOT INC COM 437076102 6,572 23,818 SH   SOLE   0 0 23,818
HONEYWELL INTL INC COM 438516106 476 2,850 SH   SOLE   0 0 2,850
HUNTINGTON BANCSHARES INC COM 446150104 566 42,973 SH   SOLE   0 0 42,973
ILLINOIS TOOL WKS INC COM 452308109 349 1,932 SH   SOLE   0 0 1,932
INTEL CORP COM 458140100 894 34,683 SH   SOLE   0 0 34,683
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,059 67,066 SH   SOLE   0 0 67,066
INTERNATIONAL BUSINESS MACHS COM 459200101 1,025 8,629 SH   SOLE   0 0 8,629
INTUITIVE SURGICAL INC COM NEW 46120E602 6,226 33,216 SH   SOLE   0 0 33,216
INVESCO CALIF VALUE MUN INCO COM 46132H106 144 16,050 SH   SOLE   0 0 16,050
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 412 17,790 SH   SOLE   0 0 17,790
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,960 15,397 SH   SOLE   0 0 15,397
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,183 29,773 SH   SOLE   0 0 29,773
INVESCO QQQ TR UNIT SER 1 46090E103 5,022 18,792 SH   SOLE   0 0 18,792
ISHARES TR 20 YR TR BD ETF 464287432 497 4,850 SH   SOLE   0 0 4,850
ISHARES TR 7-10 YR TRSY BD 464287440 4,057 42,268 SH   SOLE   0 0 42,268
ISHARES TR CALIF MUN BD ETF 464288356 895 16,503 SH   SOLE   0 0 16,503
ISHARES TR CORE S&P MCP ETF 464287507 257 1,171 SH   SOLE   0 0 1,171
ISHARES TR CORE S&P TTL STK 464287150 809 10,165 SH   SOLE   0 0 10,165
ISHARES TR CORE S&P500 ETF 464287200 2,049 5,712 SH   SOLE   0 0 5,712
ISHARES TR ESG AWR MSCI USA 46435G425 302 3,809 SH   SOLE   0 0 3,809
ISHARES TR FLTG RATE NT ETF 46429B655 40,900 813,616 SH   SOLE   0 0 813,616
ISHARES TR GNMA BOND ETF 46429B333 560 13,020 SH   SOLE   0 0 13,020
ISHARES TR ISHARES BIOTECH 464287556 239 2,046 SH   SOLE   0 0 2,046
ISHARES TR MBS ETF 464288588 358 3,905 SH   SOLE   0 0 3,905
ISHARES TR MSCI ACWI ETF 464288257 335 4,300 SH   SOLE   0 0 4,300
ISHARES TR MSCI USA MMENTM 46432F396 209 1,593 SH   SOLE   0 0 1,593
ISHARES TR MSCI USA QLT FCT 46432F339 302 2,904 SH   SOLE   0 0 2,904
ISHARES TR RUS 1000 ETF 464287622 2,285 11,579 SH   SOLE   0 0 11,579
ISHARES TR RUS 1000 GRW ETF 464287614 332 1,580 SH   SOLE   0 0 1,580
ISHARES TR S&P 500 GRWT ETF 464287309 969 16,758 SH   SOLE   0 0 16,758
ISHARES TR SHORT TREAS BD 464288679 2,670 24,269 SH   SOLE   0 0 24,269
ISHARES TR TIPS BD ETF 464287176 10,345 98,622 SH   SOLE   0 0 98,622
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 285 5,788 SH   SOLE   0 0 5,788
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 858 16,750 SH   SOLE   0 0 16,750
JOHNSON & JOHNSON COM 478160104 33,796 206,884 SH   SOLE   0 0 206,884
JPMORGAN CHASE & CO COM 46625H100 34,185 327,131 SH   SOLE   0 0 327,131
LEIDOS HOLDINGS INC COM 525327102 486 5,555 SH   SOLE   0 0 5,555
LIBERTY ALL-STAR GROWTH FD I COM 529900102 54 10,905 SH   SOLE   0 0 10,905
LILLY ELI & CO COM 532457108 11,427 35,339 SH   SOLE   0 0 35,339
LINDE PLC SHS G5494J103 600 2,224 SH   SOLE   0 0 2,224
LOCKHEED MARTIN CORP COM 539830109 15,410 39,892 SH   SOLE   0 0 39,892
LOWES COS INC COM 548661107 785 4,180 SH   SOLE   0 0 4,180
LULULEMON ATHLETICA INC COM 550021109 5,080 18,171 SH   SOLE   0 0 18,171
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 222 4,664 SH   SOLE   0 0 4,664
MAMAMANCINI S HLDGS INC COM 56146T103 67 61,436 SH   SOLE   0 0 61,436
MARATHON PETE CORP COM 56585A102 498 5,014 SH   SOLE   0 0 5,014
MASTERCARD INCORPORATED CL A 57636Q104 2,277 8,008 SH   SOLE   0 0 8,008
MCDONALDS CORP COM 580135101 28,358 122,900 SH   SOLE   0 0 122,900
MEDTRONIC PLC SHS G5960L103 21,617 267,697 SH   SOLE   0 0 267,697
MERCK & CO INC COM 58933Y105 32,013 371,727 SH   SOLE   0 0 371,727
META PLATFORMS INC CL A 30303M102 7,459 54,975 SH   SOLE   0 0 54,975
METLIFE INC COM 59156R108 26,452 435,209 SH   SOLE   0 0 435,209
MICROSOFT CORP COM 594918104 67,920 291,627 SH   SOLE   0 0 291,627
MONDELEZ INTL INC CL A 609207105 230 4,196 SH   SOLE   0 0 4,196
NETFLIX INC COM 64110L106 17,617 74,828 SH   SOLE   0 0 74,828
NEXTERA ENERGY INC COM 65339F101 12,219 155,840 SH   SOLE   0 0 155,840
NIKE INC CL B 654106103 1,406 16,915 SH   SOLE   0 0 16,915
NORFOLK SOUTHN CORP COM 655844108 282 1,343 SH   SOLE   0 0 1,343
NORTHROP GRUMMAN CORP COM 666807102 359 763 SH   SOLE   0 0 763
NOVAGOLD RES INC COM NEW 66987E206 47 10,000 SH   SOLE   0 0 10,000
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 170 13,539 SH   SOLE   0 0 13,539
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 157 14,355 SH   SOLE   0 0 14,355
NUVEEN PFD & INCOME SECS FD COM 67072C105 66 10,000 SH   SOLE   0 0 10,000
NVIDIA CORPORATION COM 67066G104 13,119 108,071 SH   SOLE   0 0 108,071
NVIDIA CORPORATION COM 67066G104 28 2,200 SH Put SOLE   0 0 2,200
NXP SEMICONDUCTORS N V COM N6596X109 752 5,100 SH   SOLE   0 0 5,100
OCCIDENTAL PETE CORP COM 674599105 330 5,373 SH   SOLE   0 0 5,373
OLD REP INTL CORP COM 680223104 1,234 58,981 SH   SOLE   0 0 58,981
OMEGA HEALTHCARE INVS INC COM 681936100 1,413 47,927 SH   SOLE   0 0 47,927
ONEOK INC NEW COM 682680103 267 5,220 SH   SOLE   0 0 5,220
ORACLE CORP COM 68389X105 3,050 49,946 SH   SOLE   0 0 49,946
OXFORD LANE CAP CORP COM 691543102 478 92,538 SH   SOLE   0 0 92,538
PALO ALTO NETWORKS INC COM 697435105 13,967 85,276 SH   SOLE   0 0 85,276
PAYPAL HLDGS INC COM 70450Y103 2,082 24,194 SH   SOLE   0 0 24,194
PEPSICO INC COM 713448108 588 3,602 SH   SOLE   0 0 3,602
PFIZER INC COM 717081103 17,643 403,169 SH   SOLE   0 0 403,169
PHILIP MORRIS INTL INC COM 718172109 324 3,903 SH   SOLE   0 0 3,903
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,270 53,307 SH   SOLE   0 0 53,307
PIMCO STRATEGIC INCOME FD COM 72200X104 57 12,000 SH   SOLE   0 0 12,000
PROCTER AND GAMBLE CO COM 742718109 12,961 102,663 SH   SOLE   0 0 102,663
PROSHARES TR S&P 500 DV ARIST 74348A467 220 2,756 SH   SOLE   0 0 2,756
PRUDENTIAL FINL INC COM 744320102 469 5,466 SH   SOLE   0 0 5,466
QUALCOMM INC COM 747525103 3,181 28,153 SH   SOLE   0 0 28,153
QUANTA SVCS INC COM 74762E102 13,162 103,317 SH   SOLE   0 0 103,317
RADNET INC COM 750491102 306 15,050 SH   SOLE   0 0 15,050
RAYTHEON TECHNOLOGIES CORP COM 75513E101 852 10,408 SH   SOLE   0 0 10,408
REALTY INCOME CORP COM 756109104 1,315 22,602 SH   SOLE   0 0 22,602
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7,569 60,161 SH   SOLE   0 0 60,161
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,487 25,729 SH   SOLE   0 0 25,729
ROSS STORES INC COM 778296103 474 5,627 SH   SOLE   0 0 5,627
S&P GLOBAL INC COM 78409V104 2,697 8,834 SH   SOLE   0 0 8,834
SALESFORCE INC COM 79466L302 656 4,560 SH   SOLE   0 0 4,560
SCHLUMBERGER LTD COM STK 806857108 6,293 175,298 SH   SOLE   0 0 175,298
SCHWAB CHARLES CORP COM 808513105 309 4,295 SH   SOLE   0 0 4,295
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,893 68,900 SH   SOLE   0 0 68,900
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,817 57,455 SH   SOLE   0 0 57,455
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,695 28,962 SH   SOLE   0 0 28,962
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 596 9,850 SH   SOLE   0 0 9,850
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 557 14,737 SH   SOLE   0 0 14,737
SEELOS THERAPEUTICS INC COM 81577F109 11 11,000 SH   SOLE   0 0 11,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,296 17,997 SH   SOLE   0 0 17,997
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 584 19,245 SH   SOLE   0 0 19,245
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 200 1,402 SH   SOLE   0 0 1,402
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 487 4,018 SH   SOLE   0 0 4,018
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 317 3,830 SH   SOLE   0 0 3,830
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,191 33,438 SH   SOLE   0 0 33,438
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 869 7,317 SH   SOLE   0 0 7,317
SEMPRA COM 816851109 624 4,160 SH   SOLE   0 0 4,160
SERVICE PPTYS TR COM SH BEN INT 81761L102 64 12,300 SH   SOLE   0 0 12,300
SHERWIN WILLIAMS CO COM 824348106 2,652 12,950 SH   SOLE   0 0 12,950
SIMON PPTY GROUP INC NEW COM 828806109 382 4,260 SH   SOLE   0 0 4,260
SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115 33 102,582 SH   SOLE   0 0 102,582
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 47 12,900 SH   SOLE   0 0 12,900
SOUTHERN CO COM 842587107 563 8,284 SH   SOLE   0 0 8,284
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 337 1,173 SH   SOLE   0 0 1,173
SPDR GOLD TR GOLD SHS 78463V107 290 1,876 SH   SOLE   0 0 1,876
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,290 26,009 SH   SOLE   0 0 26,009
SPDR SER TR PORTFOLIO INTRMD 78464A375 225 7,181 SH   SOLE   0 0 7,181
SPDR SER TR PRTFLO S&P500 GW 78464A409 341 6,800 SH   SOLE   0 0 6,800
SPDR SER TR S&P DIVID ETF 78464A763 3,016 27,052 SH   SOLE   0 0 27,052
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15,773 392,557 SH   SOLE   0 0 392,557
STARBUCKS CORP COM 855244109 14,705 174,517 SH   SOLE   0 0 174,517
STRYKER CORPORATION COM 863667101 354 1,747 SH   SOLE   0 0 1,747
SVB FINANCIAL GROUP COM 78486Q101 366 1,090 SH   SOLE   0 0 1,090
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 351 5,124 SH   SOLE   0 0 5,124
TARGET CORP COM 87612E106 694 4,675 SH   SOLE   0 0 4,675
TERAWULF INC COM 88080T104 63 50,082 SH   SOLE   0 0 50,082
TESLA INC COM 88160R101 5,057 19,066 SH   SOLE   0 0 19,066
TEXAS INSTRS INC COM 882508104 26,153 168,968 SH   SOLE   0 0 168,968
THE TRADE DESK INC COM CL A 88339J105 360 6,022 SH   SOLE   0 0 6,022
THERMO FISHER SCIENTIFIC INC COM 883556102 274 541 SH   SOLE   0 0 541
TRAVELERS COMPANIES INC COM 89417E109 297 1,940 SH   SOLE   0 0 1,940
TWO HBRS INVT CORP COM NEW 90187B408 33 10,000 SH   SOLE   0 0 10,000
TYSON FOODS INC CL A 902494103 19,647 297,999 SH   SOLE   0 0 297,999
UNION PAC CORP COM 907818108 16,638 85,404 SH   SOLE   0 0 85,404
UNITED PARCEL SERVICE INC CL B 911312106 27,044 167,414 SH   SOLE   0 0 167,414
UNITEDHEALTH GROUP INC COM 91324P102 20,348 40,290 SH   SOLE   0 0 40,290
UNUM GROUP COM 91529Y106 272 7,000 SH   SOLE   0 0 7,000
US BANCORP DEL COM NEW 902973304 231 5,722 SH   SOLE   0 0 5,722
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 174 10,000 SH   SOLE   0 0 10,000
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 625 23,836 SH   SOLE   0 0 23,836
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 246 1,983 SH   SOLE   0 0 1,983
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 808 10,798 SH   SOLE   0 0 10,798
VANGUARD INDEX FDS GROWTH ETF 922908736 521 2,437 SH   SOLE   0 0 2,437
VANGUARD INDEX FDS MID CAP ETF 922908629 2,059 10,952 SH   SOLE   0 0 10,952
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,077 33,740 SH   SOLE   0 0 33,740
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,512 8,849 SH   SOLE   0 0 8,849
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,507 36,256 SH   SOLE   0 0 36,256
VANGUARD INDEX FDS VALUE ETF 922908744 796 6,448 SH   SOLE   0 0 6,448
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,521 31,959 SH   SOLE   0 0 31,959
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 922 15,955 SH   SOLE   0 0 15,955
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23,116 311,201 SH   SOLE   0 0 311,201
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,558 55,916 SH   SOLE   0 0 55,916
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 349 9,604 SH   SOLE   0 0 9,604
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,937 136,355 SH   SOLE   0 0 136,355
VANGUARD WORLD FD MEGA CAP INDEX 921910873 281 2,252 SH   SOLE   0 0 2,252
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,609 29,017 SH   SOLE   0 0 29,017
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,807 16,104 SH   SOLE   0 0 16,104
VANGUARD WORLD FDS INF TECH ETF 92204A702 432 1,407 SH   SOLE   0 0 1,407
VERIZON COMMUNICATIONS INC COM 92343V104 18,970 499,607 SH   SOLE   0 0 499,607
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 835 14,061 SH   SOLE   0 0 14,061
VISA INC COM CL A 92826C839 16,082 90,529 SH   SOLE   0 0 90,529
VISTRA CORP COM 92840M102 231 11,000 SH   SOLE   0 0 11,000
VULCAN MATLS CO COM 929160109 1,165 7,390 SH   SOLE   0 0 7,390
WALMART INC COM 931142103 1,619 12,483 SH   SOLE   0 0 12,483
WASTE MGMT INC DEL COM 94106L109 200 1,247 SH   SOLE   0 0 1,247
WEC ENERGY GROUP INC COM 92939U106 437 4,886 SH   SOLE   0 0 4,886
WELLS FARGO CO NEW COM 949746101 7,909 196,638 SH   SOLE   0 0 196,638
WP CAREY INC COM 92936U109 311 4,450 SH   SOLE   0 0 4,450
ZOETIS INC CL A 98978V103 3,641 24,554 SH   SOLE   0 0 24,554