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
ABBVIE INC COM 00287Y109 12,655,172 50,291 SH SOLE 0 0 50,291
AGNC INVT CORP COM 00123Q104 996,609 91,432 SH SOLE 0 0 91,432
ALPHABET INC CAP STK CL A 02079K305 11,275,255 31,551 SH SOLE 0 0 31,551
AMAZON COM INC COM 023135106 10,474,011 43,946 SH SOLE 0 0 43,946
AMERICAN EXPRESS CO COM 025816109 5,454,144 16,125 SH SOLE 0 0 16,125
AMGEN INC COM 031162100 6,047,917 16,701 SH SOLE 0 0 16,701
APPLE INC COM 037833100 21,382,595 73,896 SH SOLE 0 0 73,896
ARES CAPITAL CORP COM 04010L103 1,320,910 71,285 SH SOLE 0 0 71,285
BANK OF AMER CORP COM 060505104 15,048,380 264,099 SH SOLE 0 0 264,099
BLUE OWL CAPITAL CORPORATION COM 69121K104 1,267,840 116,637 SH SOLE 0 0 116,637
CAPITOL SER TR STERL CAP BD ETF 14064D444 6,608,239 263,960 SH SOLE 0 0 263,960
CELSIUS HLDGS INC COM NEW 15118V207 841,667 28,745 SH SOLE 0 0 28,745
CHEVRON CORPORATION COM 166764100 13,087,652 78,955 SH SOLE 0 0 78,955
CISCO SYS INC COM 17275R102 6,815,174 58,021 SH SOLE 0 0 58,021
CLOUDFLARE INC CL A COM 18915M107 5,990,596 24,424 SH SOLE 0 0 24,424
COCA COLA CO COM 191216100 5,293,081 65,130 SH SOLE 0 0 65,130
CROWDSTRIKE HLDGS INC CL A 22788C105 9,783,691 12,820 SH SOLE 0 0 12,820
CROWN CASTLE INC COM 22822V101 4,642,089 61,298 SH SOLE 0 0 61,298
CVS HEALTH CORP COM 126650100 5,135,005 49,638 SH SOLE 0 0 49,638
DELTA AIR LINES INC COM NEW 247361702 5,897,635 62,969 SH SOLE 0 0 62,969
DEVON ENERGY CORP NEW COM 25179M103 5,287,745 127,971 SH SOLE 0 0 127,971
DIGITAL RLTY TR INC COM 253868103 6,670,640 37,146 SH SOLE 0 0 37,146
DOMINION ENERGY INC COM 25746U109 6,916,403 101,280 SH SOLE 0 0 101,280
DOUBLELINE ETF TRUST ASSE BA SECS ETF 25861R808 4,151,456 81,918 SH SOLE 0 0 81,918
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 5,990,443 115,634 SH SOLE 0 0 115,634
DOUBLELINE ETF TRUST COMMO STRAT ETF 25861R501 1,740,677 56,332 SH SOLE 0 0 56,332
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 4,231,235 86,194 SH SOLE 0 0 86,194
DUKE ENERGY CORP NEW COM NEW 26441C204 5,776,898 45,638 SH SOLE 0 0 45,638
ENBRIDGE INC COM 29250N105 783,496 14,453 SH SOLE 0 0 14,453
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,301,768 19,163 SH SOLE 0 0 19,163
GENERAL DYNAMICS CORP COM 369550108 4,910,407 13,862 SH SOLE 0 0 13,862
GLOBAL X FDS GLBL X MLP ETF 37954Y343 2,543,098 47,911 SH SOLE 0 0 47,911
GOLDMAN SACHS BDC INC SHS 38147U107 1,064,576 112,297 SH SOLE 0 0 112,297
GOLUB CAP BDC INC COM 38173M102 1,303,272 101,186 SH SOLE 0 0 101,186
HOME DEPOT INC COM 437076102 5,366,883 15,217 SH SOLE 0 0 15,217
INTERNATIONAL BUSINESS MACHS COM 459200101 5,803,664 20,638 SH SOLE 0 0 20,638
INVESCO QQQ TR UNIT SER 1 46090E103 22,551,139 30,623 SH SOLE 0 0 30,623
ISHARES INC CORE MSCI EMKT 46434G103 8,043,448 97,096 SH SOLE 0 0 97,096
ISHARES TR 0-5YR INVT GR CP 46434V100 13,873,581 275,433 SH SOLE 0 0 275,433
ISHARES TR CORE DIV GRWTH 46434V621 2,405,775 31,743 SH SOLE 0 0 31,743
ISHARES TR CORE MSCI EAFE 46432F842 21,105,485 218,529 SH SOLE 0 0 218,529
ISHARES TR CORE S&P MCP ETF 464287507 14,052,868 182,244 SH SOLE 0 0 182,244
ISHARES TR CORE S&P SCP ETF 464287804 10,014,394 67,523 SH SOLE 0 0 67,523
ISHARES TR CORE S&P500 ETF 464287200 19,994,914 26,699 SH SOLE 0 0 26,699
ISHARES TR EAFE VALUE ETF 464288877 1,222,507 15,970 SH SOLE 0 0 15,970
ISHARES TR IBOXX HI YD ETF 464288513 16,111,806 201,473 SH SOLE 0 0 201,473
ISHARES TR RUS TP200 GR ETF 464289438 3,722,133 12,808 SH SOLE 0 0 12,808
ISHARES TR RUS TP200 VL ETF 464289420 2,316,676 22,030 SH SOLE 0 0 22,030
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 23,942,929 423,919 SH SOLE 0 0 423,919
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 560,548 11,066 SH SOLE 0 0 11,066
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,305,274 21,238 SH SOLE 0 0 21,238
JOHNSON & JOHNSON COM 478160104 6,776,005 26,680 SH SOLE 0 0 26,680
JPMORGAN CHASE & CO COM 46625H100 14,371,943 43,907 SH SOLE 0 0 43,907
KIMBERLY-CLARK CORP COM 494368103 6,624,179 60,346 SH SOLE 0 0 60,346
KINDER MORGAN INC DEL COM 49456B101 1,395,654 43,655 SH SOLE 0 0 43,655
KRAFT HEINZ CO COM 500754106 3,782,885 160,156 SH SOLE 0 0 160,156
MARRIOTT INTL INC NEW CL A 571903202 4,219,332 11,385 SH SOLE 0 0 11,385
MCDONALDS CORP COM 580135101 5,512,966 20,395 SH SOLE 0 0 20,395
MEDTRONIC PLC SHS G5960L103 4,296,002 54,915 SH SOLE 0 0 54,915
MICROSOFT CORP COM 594918104 16,408,519 43,988 SH SOLE 0 0 43,988
MORGAN STANLEY COM NEW 617446448 8,701,773 41,627 SH SOLE 0 0 41,627
NETFLIX INC. COM 64110L106 3,265,672 45,738 SH SOLE 0 0 45,738
NEXTERA ENERGY INC COM 65339F101 4,579,676 52,178 SH SOLE 0 0 52,178
NVIDIA CORPORATION COM 67066G104 22,370,796 111,804 SH SOLE 0 0 111,804
PALO ALTO NETWORKS INC COM 697435105 9,491,842 27,834 SH SOLE 0 0 27,834
PEPSICO INC COM 713448108 4,237,260 31,294 SH SOLE 0 0 31,294
PROCTER & GAMBLE CO COM 742718109 6,744,524 45,994 SH SOLE 0 0 45,994
REALTY INCOME CORP COM 756109104 1,182,717 19,088 SH SOLE 0 0 19,088
RTX CORPORATION COM 75513E101 5,331,638 28,101 SH SOLE 0 0 28,101
SHOPIFY INC CL A SUB VTG SHS 82509L107 4,182,185 36,628 SH SOLE 0 0 36,628
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 890,338 34,779 SH SOLE 0 0 34,779
SOUTHERN CO COM 842587107 5,343,569 55,831 SH SOLE 0 0 55,831
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 341,176 13,411 SH SOLE 0 0 13,411
SPDR SERIES TRUST ST STR PR SP1500 78464A805 975,902 10,749 SH SOLE 0 0 10,749
TJX COS INC NEW COM 872540109 4,064,824 26,831 SH SOLE 0 0 26,831
T-MOBILE US INC COM 872590104 2,964,527 17,674 SH SOLE 0 0 17,674
TRUIST FINL CORP COM 89832Q109 7,451,688 149,572 SH SOLE 0 0 149,572
UBER TECHNOLOGIES INC COM 90353T100 4,188,018 58,038 SH SOLE 0 0 58,038
UNITED PARCEL SVCS INC CL B 911312106 4,337,471 40,349 SH SOLE 0 0 40,349
VANECK ETF TRUST REAL ASSETS ETF 92189F130 893,805 22,531 SH SOLE 0 0 22,531
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,461,937 19,060 SH SOLE 0 0 19,060
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 876,370 12,714 SH SOLE 0 0 12,714
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,516,722 19,468 SH SOLE 0 0 19,468
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 600,629 12,402 SH SOLE 0 0 12,402
VANGUARD INDEX FDS GROWTH ETF 922908736 3,140,563 36,459 SH SOLE 0 0 36,459
VANGUARD INDEX FDS VALUE ETF 922908744 3,146,931 14,440 SH SOLE 0 0 14,440
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,035,600 17,350 SH SOLE 0 0 17,350
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,449,754 75,445 SH SOLE 0 0 75,445
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25,157,703 304,388 SH SOLE 0 0 304,388
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,211,398 25,879 SH SOLE 0 0 25,879
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 22,682,375 389,732 SH SOLE 0 0 389,732
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,825,201 39,652 SH SOLE 0 0 39,652
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,155,112 95,900 SH SOLE 0 0 95,900
VENTAS INC COM 92276F100 1,151,763 12,970 SH SOLE 0 0 12,970
VERIZON COMMUNICATIONS INC COM 92343V104 6,988,481 165,056 SH SOLE 0 0 165,056
VICI PPTYS INC COM 925652109 5,141,838 193,666 SH SOLE 0 0 193,666
WALMART INC COM 931142103 4,449,333 39,284 SH SOLE 0 0 39,284
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 917,850 40,523 SH SOLE 0 0 40,523
WISDOMTREE TR FUTRE STRAT FD 97717W125 948,754 23,225 SH SOLE 0 0 23,225
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,979,481 37,516 SH SOLE 0 0 37,516
ADVANCED MICRO DEVICES INC COM 007903107 698,428 1,202 SH SOLE 0 0 1,202
ALPHABET INC CAP STK CL C 02079K107 1,459,071 4,129 SH SOLE 0 0 4,129
ALTRIA GROUP INC COM 02209S103 244,716 3,401 SH SOLE 0 0 3,401
AMERICAN ELEC PWR CO INC COM 025537101 238,870 1,746 SH SOLE 0 0 1,746
AON PLC SHS CL A G0403H108 251,421 758 SH SOLE 0 0 758
BANK NOVA SCOTIA B C COM 064149107 296,993 3,420 SH SOLE 0 0 3,420
BERKLEY W R CORP COM 084423102 256,024 3,630 SH SOLE 0 0 3,630
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 890,694 1,780 SH SOLE 0 0 1,780
BLACKSTONE INC COM 09260D107 988,716 8,402 SH SOLE 0 0 8,402
BOEING CO COM 097023105 369,081 1,705 SH SOLE 0 0 1,705
BROADCOM INC COM 11135F101 763,055 2,020 SH SOLE 0 0 2,020
CATERPILLAR INC COM 149123101 7,672,071 7,204 SH SOLE 0 0 7,204
CITIGROUP INC COM NEW 172967424 235,693 1,684 SH SOLE 0 0 1,684
COSTCO WHOLESALE CORPORATION COM 22160K105 4,859,800 5,195 SH SOLE 0 0 5,195
CUMMINS INC COM 231021106 414,375 581 SH SOLE 0 0 581
CURTISS WRIGHT CORP COM 231561101 268,247 354 SH SOLE 0 0 354
EATON CORP PLC SHS G29183103 225,014 528 SH SOLE 0 0 528
ELI LILLY & CO COM 532457108 5,430,937 4,528 SH SOLE 0 0 4,528
GOLDMAN SACHS GROUP INC COM 38141G104 205,396 203 SH SOLE 0 0 203
HEWLETT PACKARD ENTERPRISE C COM 42824C109 223,520 4,955 SH SOLE 0 0 4,955
INTEL CORP COM 458140100 252,891 1,811 SH SOLE 0 0 1,811
ISHARES TR EAFE GRWTH ETF 464288885 1,019,026 8,190 SH SOLE 0 0 8,190
ISHARES TR NATIONAL MUN ETF 464288414 422,731 3,928 SH SOLE 0 0 3,928
ISHARES TR RUS 1000 GRW ETF 464287614 460,540 3,709 SH SOLE 0 0 3,709
ISHARES TR RUS MD CP GR ETF 464287481 380,035 2,596 SH SOLE 0 0 2,596
ISHARES TR RUS MDCP VAL ETF 464287473 1,068,208 6,490 SH SOLE 0 0 6,490
ISHARES TR RUSSELL 2000 ETF 464287655 284,226 946 SH SOLE 0 0 946
ISHARES TR S&P 500 GRWT ETF 464287309 376,282 2,736 SH SOLE 0 0 2,736
ISHARES TR SHRT NAT MUN ETF 464288158 336,019 3,156 SH SOLE 0 0 3,156
ISHARES TR ULTRA SHORT DUR 46434V878 318,882 6,305 SH SOLE 0 0 6,305
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 337,977 6,675 SH SOLE 0 0 6,675
KKR & CO INC COM 48251W104 882,548 9,616 SH SOLE 0 0 9,616
MARATHON PETE CORP COM 56585A102 221,155 865 SH SOLE 0 0 865
MASTERCARD INCORPORATED CL A 57636Q104 320,486 624 SH SOLE 0 0 624
MCKESSON CORP COM 58155Q103 3,718,027 4,921 SH SOLE 0 0 4,921
META PLATFORMS INC CL A 30303M102 5,057,585 8,979 SH SOLE 0 0 8,979
MICRON TECHNOLOGY INC COM 595112103 273,567 237 SH SOLE 0 0 237
OREILLY AUTOMOTIVE INC COM 67103H107 257,115 2,792 SH SOLE 0 0 2,792
PHILIP MORRIS INTL INC COM 718172109 208,589 1,153 SH SOLE 0 0 1,153
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 276,898 6,653 SH SOLE 0 0 6,653
PNC FINL SVCS GROUP INC COM 693475105 245,481 997 SH SOLE 0 0 997
PROLOGIS INC. COM 74340W103 1,030,411 7,606 SH SOLE 0 0 7,606
PUBLIC STORAGE COM 74460D109 1,274,593 4,004 SH SOLE 0 0 4,004
SCHWAB STRATEGIC TR US TIPS ETF 808524870 225,380 8,505 SH SOLE 0 0 8,505
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,903,890 9,993 SH SOLE 0 0 9,993
SPDR GOLD TR GOLD SHS 78463V107 209,608 569 SH SOLE 0 0 569
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 327,649 6,831 SH SOLE 0 0 6,831
SPDR SERIES TRUST ST STR P500ETF 78464A854 364,931 4,153 SH SOLE 0 0 4,153
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 979,546 1,312 SH SOLE 0 0 1,312
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 242,128 507 SH SOLE 0 0 507
TESLA INC COM 88160R101 1,314,796 3,126 SH SOLE 0 0 3,126
UNITED RENTALS INC COM 911363109 241,306 213 SH SOLE 0 0 213
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,465,574 2,134 SH SOLE 0 0 2,134
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,772,688 5,848 SH SOLE 0 0 5,848
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 248,452 1,583 SH SOLE 0 0 1,583
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 454,057 8,977 SH SOLE 0 0 8,977
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 762,898 5,969 SH SOLE 0 0 5,969
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 672,493 5,539 SH SOLE 0 0 5,539
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 325,689 1,376 SH SOLE 0 0 1,376
VISA INC COM CL A 92826C839 361,274 1,053 SH SOLE 0 0 1,053