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
Expires: July 31, 2015
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
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20,264,248 244,383 SH SOLE 0 0 244,383
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 20,150,586 342,814 SH SOLE 0 0 342,814
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 18,857,950 331,714 SH SOLE 0 0 331,714
INVESCO QQQ TR UNIT SER 1 46090E103 17,218,765 31,214 SH SOLE 0 0 31,214
ISHARES TR CORE S&P500 ETF 464287200 15,667,953 25,234 SH SOLE 0 0 25,234
ISHARES TR CORE MSCI EAFE 46432F842 15,342,092 183,782 SH SOLE 0 0 183,782
NVIDIA CORPORATION COM 67066G104 15,108,223 95,628 SH SOLE 0 0 95,628
APPLE INC COM 037833100 14,638,486 71,348 SH SOLE 0 0 71,348
MICROSOFT CORP COM 594918104 14,051,947 28,250 SH SOLE 0 0 28,250
ISHARES TR IBOXX HI YD ETF 464288513 12,979,574 160,937 SH SOLE 0 0 160,937
JPMORGAN CHASE & CO. COM 46625H100 12,176,013 41,999 SH SOLE 0 0 41,999
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,160,157 91,217 SH SOLE 0 0 91,217
ISHARES TR 0-5YR INVT GR CP 46434V100 11,569,812 228,698 SH SOLE 0 0 228,698
BANK AMERICA CORP COM 060505104 11,163,569 235,917 SH SOLE 0 0 235,917
CHEVRON CORP NEW COM 166764100 9,720,689 67,887 SH SOLE 0 0 67,887
ISHARES TR CORE S&P MCP ETF 464287507 9,099,512 146,719 SH SOLE 0 0 146,719
ABBVIE INC COM 00287Y109 7,836,108 42,216 SH SOLE 0 0 42,216
AMAZON COM INC COM 023135106 7,832,387 35,701 SH SOLE 0 0 35,701
CAPITOL SER TR STERLING CAP ENH 14064D444 6,767,910 267,790 SH SOLE 0 0 267,790
ORACLE CORP COM 68389X105 6,440,816 29,460 SH SOLE 0 0 29,460
ISHARES TR CORE S&P SCP ETF 464287804 6,096,846 55,786 SH SOLE 0 0 55,786
EXXON MOBIL CORP COM 30231G102 5,890,631 54,644 SH SOLE 0 0 54,644
MORGAN STANLEY COM NEW 617446448 5,813,327 41,270 SH SOLE 0 0 41,270
VERIZON COMMUNICATIONS INC COM 92343V104 5,688,809 131,472 SH SOLE 0 0 131,472
TRUIST FINL CORP COM 89832Q109 5,544,344 128,968 SH SOLE 0 0 128,968
CROWN CASTLE INC COM 22822V101 5,536,784 53,896 SH SOLE 0 0 53,896
ALPHABET INC CAP STK CL A 02079K305 5,465,441 31,013 SH SOLE 0 0 31,013
JOHNSON & JOHNSON COM 478160104 5,325,878 34,867 SH SOLE 0 0 34,867
DIGITAL RLTY TR INC COM 253868103 5,167,837 29,644 SH SOLE 0 0 29,644
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 5,094,973 97,920 SH SOLE 0 0 97,920
ISHARES INC CORE MSCI EMKT 46434G103 5,073,611 84,518 SH SOLE 0 0 84,518
PROCTER AND GAMBLE CO COM 742718109 5,064,213 31,786 SH SOLE 0 0 31,786
CISCO SYS INC COM 17275R102 5,040,112 72,645 SH SOLE 0 0 72,645
CATERPILLAR INC COM 149123101 4,834,866 12,454 SH SOLE 0 0 12,454
HONEYWELL INTL INC COM 438516106 4,717,882 20,259 SH SOLE 0 0 20,259
META PLATFORMS INC CL A 30303M102 4,703,792 6,373 SH SOLE 0 0 6,373
ELI LILLY & CO COM 532457108 4,677,663 6,001 SH SOLE 0 0 6,001
WALMART INC COM 931142103 4,639,925 47,453 SH SOLE 0 0 47,453
SOUTHERN CO COM 842587107 4,621,396 50,326 SH SOLE 0 0 50,326
GENERAL DYNAMICS CORP COM 369550108 4,600,227 15,773 SH SOLE 0 0 15,773
COCA COLA CO COM 191216100 4,559,606 64,447 SH SOLE 0 0 64,447
HOME DEPOT INC COM 437076102 4,554,789 12,423 SH SOLE 0 0 12,423
DUKE ENERGY CORP NEW COM NEW 26441C204 4,549,872 38,558 SH SOLE 0 0 38,558
NETFLIX INC COM 64110L106 4,440,716 3,316 SH SOLE 0 0 3,316
DOMINION ENERGY INC COM 25746U109 4,378,126 77,462 SH SOLE 0 0 77,462
KIMBERLY-CLARK CORP COM 494368103 4,093,731 31,754 SH SOLE 0 0 31,754
CROWDSTRIKE HLDGS INC CL A 22788C105 4,034,912 7,922 SH SOLE 0 0 7,922
COTERRA ENERGY INC COM 127097103 3,993,951 157,366 SH SOLE 0 0 157,366
AMERICAN EXPRESS CO COM 025816109 3,989,298 12,506 SH SOLE 0 0 12,506
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,955,109 66,128 SH SOLE 0 0 66,128
UBER TECHNOLOGIES INC COM 90353T100 3,882,861 41,617 SH SOLE 0 0 41,617
MCDONALDS CORP COM 580135101 3,831,928 13,115 SH SOLE 0 0 13,115
ISHARES TR RUS TP200 GR ETF 464289438 3,582,660 14,534 SH SOLE 0 0 14,534
COSTCO WHSL CORP NEW COM 22160K105 3,570,120 3,606 SH SOLE 0 0 3,606
EXTRA SPACE STORAGE INC COM 30225T102 3,444,167 23,360 SH SOLE 0 0 23,360
RTX CORPORATION COM 75513E101 3,399,616 23,282 SH SOLE 0 0 23,282
DIAMONDBACK ENERGY INC COM 25278X109 3,301,316 24,027 SH SOLE 0 0 24,027
PALO ALTO NETWORKS INC COM 697435105 3,272,947 15,994 SH SOLE 0 0 15,994
SALESFORCE INC COM 79466L302 3,054,963 11,203 SH SOLE 0 0 11,203
MEDTRONIC PLC SHS G5960L103 3,023,061 34,680 SH SOLE 0 0 34,680
VANGUARD INDEX FDS GROWTH ETF 922908736 3,022,962 6,895 SH SOLE 0 0 6,895
NEXTERA ENERGY INC COM 65339F101 3,011,873 43,386 SH SOLE 0 0 43,386
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,902,250 44,296 SH SOLE 0 0 44,296
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 2,890,820 58,912 SH SOLE 0 0 58,912
VANGUARD INDEX FDS VALUE ETF 922908744 2,885,134 16,324 SH SOLE 0 0 16,324
THE CIGNA GROUP COM 125523100 2,821,987 8,536 SH SOLE 0 0 8,536
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,500,303 44,529 SH SOLE 0 0 44,529
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,463,608 43,214 SH SOLE 0 0 43,214
CLOUDFLARE INC CL A COM 18915M107 2,450,029 12,511 SH SOLE 0 0 12,511
DELTA AIR LINES INC DEL COM NEW 247361702 2,405,529 48,913 SH SOLE 0 0 48,913
AMGEN INC COM 031162100 2,333,384 8,357 SH SOLE 0 0 8,357
PAYPAL HLDGS INC COM 70450Y103 2,293,292 30,857 SH SOLE 0 0 30,857
TJX COS INC NEW COM 872540109 2,189,459 17,730 SH SOLE 0 0 17,730
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,091,642 18,133 SH SOLE 0 0 18,133
MARRIOTT INTL INC NEW CL A 571903202 2,089,943 7,650 SH SOLE 0 0 7,650
ISHARES TR RUS TP200 VL ETF 464289420 2,046,615 24,309 SH SOLE 0 0 24,309
GLOBAL X FDS GLBL X MLP ETF 37954Y343 2,044,941 40,736 SH SOLE 0 0 40,736
T-MOBILE US INC COM 872590104 1,926,825 8,087 SH SOLE 0 0 8,087
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,628,340 20,690 SH SOLE 0 0 20,690
ISHARES TR ULTRA SHORT DUR 46434V878 1,591,181 31,378 SH SOLE 0 0 31,378
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,545,847 19,988 SH SOLE 0 0 19,988
ISHARES TR CORE DIV GRWTH 46434V621 1,527,801 23,894 SH SOLE 0 0 23,894
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,520,522 6,416 SH SOLE 0 0 6,416
KINDER MORGAN INC DEL COM 49456B101 1,459,511 49,643 SH SOLE 0 0 49,643
CELSIUS HLDGS INC COM NEW 15118V207 1,442,007 31,084 SH SOLE 0 0 31,084
TESLA INC COM 88160R101 1,352,323 4,257 SH SOLE 0 0 4,257
BLACKSTONE INC COM 09260D107 1,340,900 8,964 SH SOLE 0 0 8,964
DOUBLELINE ETF TRUST COMMODITY STRATE 25861R501 1,283,225 49,786 SH SOLE 0 0 49,786
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,233,827 26,626 SH SOLE 0 0 26,626
ISHARES TR EAFE VALUE ETF 464288877 1,220,932 19,233 SH SOLE 0 0 19,233
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,201,163 2,473 SH SOLE 0 0 2,473
ISHARES TR EAFE GRWTH ETF 464288885 1,189,164 10,618 SH SOLE 0 0 10,618
ISHARES TR RUS MDCP VAL ETF 464287473 1,148,709 8,693 SH SOLE 0 0 8,693
KKR & CO INC COM 48251W104 1,136,177 8,541 SH SOLE 0 0 8,541
GOLUB CAP BDC INC COM 38173M102 1,086,861 74,188 SH SOLE 0 0 74,188
BLUE OWL CAPITAL CORPORATION COM 69121K104 1,084,130 75,602 SH SOLE 0 0 75,602
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1,075,479 85,220 SH SOLE 0 0 85,220
FS KKR CAP CORP COM 302635206 1,075,054 51,810 SH SOLE 0 0 51,810
ARES CAPITAL CORP COM 04010L103 1,062,584 48,387 SH SOLE 0 0 48,387
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,005,287 1,770 SH SOLE 0 0 1,770
PUBLIC STORAGE OPER CO COM 74460D109 943,439 3,215 SH SOLE 0 0 3,215
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 940,496 3,714 SH SOLE 0 0 3,714
EQUITY RESIDENTIAL SH BEN INT 29476L107 927,817 13,747 SH SOLE 0 0 13,747
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 895,879 12,883 SH SOLE 0 0 12,883
REALTY INCOME CORP COM 756109104 890,474 15,457 SH SOLE 0 0 15,457
VENTAS INC COM 92276F100 883,114 13,984 SH SOLE 0 0 13,984
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 842,701 17,038 SH SOLE 0 0 17,038
ISHARES TR NATIONAL MUN ETF 464288414 795,511 7,614 SH SOLE 0 0 7,614
VICI PPTYS INC COM 925652109 786,032 24,111 SH SOLE 0 0 24,111
ALPHABET INC CAP STK CL C 02079K107 757,138 4,268 SH SOLE 0 0 4,268
INVITATION HOMES INC COM 46187W107 753,771 22,981 SH SOLE 0 0 22,981
PROLOGIS INC. COM 74340W103 701,836 6,677 SH SOLE 0 0 6,677
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 680,965 12,518 SH SOLE 0 0 12,518
ENBRIDGE INC COM 29250N105 649,616 14,334 SH SOLE 0 0 14,334
SPDR S&P 500 ETF TR TR UNIT 78462F103 648,925 1,050 SH SOLE 0 0 1,050
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 607,924 12,279 SH SOLE 0 0 12,279
ISHARES TR RUS 1000 GRW ETF 464287614 561,387 1,322 SH SOLE 0 0 1,322
ISHARES TR RUS MD CP GR ETF 464287481 532,560 3,840 SH SOLE 0 0 3,840
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 478,296 4,380 SH SOLE 0 0 4,380
VISA INC COM CL A 92826C839 463,531 1,306 SH SOLE 0 0 1,306
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 425,433 8,677 SH SOLE 0 0 8,677
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 388,824 4,458 SH SOLE 0 0 4,458
MASTERCARD INCORPORATED CL A 57636Q104 374,814 667 SH SOLE 0 0 667
BOEING CO COM 097023105 352,429 1,682 SH SOLE 0 0 1,682
BROADCOM INC COM 11135F101 325,267 1,180 SH SOLE 0 0 1,180
ISHARES TR S&P 500 GRWT ETF 464287309 288,682 2,622 SH SOLE 0 0 2,622
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 285,319 8,145 SH SOLE 0 0 8,145
PALANTIR TECHNOLOGIES INC CL A 69608A108 280,001 2,054 SH SOLE 0 0 2,054
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 276,250 1,350 SH SOLE 0 0 1,350
AON PLC SHS CL A G0403H108 270,067 757 SH SOLE 0 0 757
ADVANCED MICRO DEVICES INC COM 007903107 257,690 1,816 SH SOLE 0 0 1,816
BERKLEY W R CORP COM 084423102 257,145 3,500 SH SOLE 0 0 3,500
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 256,590 920 SH SOLE 0 0 920
ALTRIA GROUP INC COM 02209S103 255,661 4,361 SH SOLE 0 0 4,361
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 255,450 3,411 SH SOLE 0 0 3,411
PRINCETON BANCORP INC COM 74179A107 241,327 7,902 SH SOLE 0 0 7,902
PHILIP MORRIS INTL INC COM 718172109 227,298 1,248 SH SOLE 0 0 1,248
ISHARES TR SHRT NAT MUN ETF 464288158 224,590 2,112 SH SOLE 0 0 2,112
AT&T INC COM 00206R102 211,935 7,323 SH SOLE 0 0 7,323
INTERNATIONAL BUSINESS MACHS COM 459200101 209,883 712 SH SOLE 0 0 712
ROYAL CARIBBEAN GROUP COM V7780T103 206,672 660 SH SOLE 0 0 660
FARMER BROS CO COM 307675108 26,030 19,000 SH SOLE 0 0 19,000
GLOBAL NET LEASE INC COM NEW 379378201 117,040 15,502 SH SOLE 0 0 15,502