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 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 25,788,935 | 443,261 | SH | SOLE | 0 | 0 | 443,261 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 17,680,218 | 220,259 | SH | SOLE | 0 | 0 | 220,259 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 17,400,506 | 302,460 | SH | SOLE | 0 | 0 | 302,460 | ||
APPLE INC | COM | 037833100 | 16,235,732 | 64,834 | SH | SOLE | 0 | 0 | 64,834 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,351,532 | 30,029 | SH | SOLE | 0 | 0 | 30,029 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,594,496 | 24,792 | SH | SOLE | 0 | 0 | 24,792 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 13,003,035 | 261,420 | SH | SOLE | 0 | 0 | 261,420 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,424,124 | 92,517 | SH | SOLE | 0 | 0 | 92,517 | ||
MICROSOFT CORP | COM | 594918104 | 11,222,910 | 26,626 | SH | SOLE | 0 | 0 | 26,626 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,118,531 | 87,143 | SH | SOLE | 0 | 0 | 87,143 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 10,648,223 | 44,421 | SH | SOLE | 0 | 0 | 44,421 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,360,012 | 166,266 | SH | SOLE | 0 | 0 | 166,266 | ||
BANK AMERICA CORP | COM | 060505104 | 10,247,375 | 233,160 | SH | SOLE | 0 | 0 | 233,160 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,049,647 | 142,994 | SH | SOLE | 0 | 0 | 142,994 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,804,435 | 124,659 | SH | SOLE | 0 | 0 | 124,659 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,181,277 | 63,389 | SH | SOLE | 0 | 0 | 63,389 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,942,211 | 68,931 | SH | SOLE | 0 | 0 | 68,931 | ||
AMAZON COM INC | COM | 023135106 | 7,510,543 | 34,234 | SH | SOLE | 0 | 0 | 34,234 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,802,977 | 30,655 | SH | SOLE | 0 | 0 | 30,655 | ||
WALMART INC | COM | 931142103 | 5,582,793 | 61,791 | SH | SOLE | 0 | 0 | 61,791 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,501,594 | 94,855 | SH | SOLE | 0 | 0 | 94,855 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,383,866 | 50,050 | SH | SOLE | 0 | 0 | 50,050 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,377,725 | 32,077 | SH | SOLE | 0 | 0 | 32,077 | ||
ABBVIE INC | COM | 00287Y109 | 5,333,541 | 30,014 | SH | SOLE | 0 | 0 | 30,014 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,333,346 | 30,076 | SH | SOLE | 0 | 0 | 30,076 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,187,595 | 41,263 | SH | SOLE | 0 | 0 | 41,263 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,910,926 | 33,957 | SH | SOLE | 0 | 0 | 33,957 | ||
HOME DEPOT INC | COM | 437076102 | 4,817,755 | 12,386 | SH | SOLE | 0 | 0 | 12,386 | ||
ELI LILLY & CO | COM | 532457108 | 4,779,159 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,596,501 | 20,348 | SH | SOLE | 0 | 0 | 20,348 | ||
CATERPILLAR INC | COM | 149123101 | 4,571,565 | 12,602 | SH | SOLE | 0 | 0 | 12,602 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,517,668 | 41,931 | SH | SOLE | 0 | 0 | 41,931 | ||
MERCK & CO INC | COM | 58933Y105 | 4,482,301 | 45,057 | SH | SOLE | 0 | 0 | 45,057 | ||
SOUTHERN CO | COM | 842587107 | 4,387,203 | 53,294 | SH | SOLE | 0 | 0 | 53,294 | ||
ORACLE CORP | COM | 68389X105 | 4,383,891 | 26,308 | SH | SOLE | 0 | 0 | 26,308 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,333,237 | 108,358 | SH | SOLE | 0 | 0 | 108,358 | ||
COCA COLA CO | COM | 191216100 | 4,312,161 | 69,261 | SH | SOLE | 0 | 0 | 69,261 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,301,607 | 34,113 | SH | SOLE | 0 | 0 | 34,113 | ||
CISCO SYS INC | COM | 17275R102 | 4,290,760 | 72,479 | SH | SOLE | 0 | 0 | 72,479 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,144,497 | 31,628 | SH | SOLE | 0 | 0 | 31,628 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,140,957 | 76,884 | SH | SOLE | 0 | 0 | 76,884 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,904,456 | 14,818 | SH | SOLE | 0 | 0 | 14,818 | ||
MCDONALDS CORP | COM | 580135101 | 3,837,431 | 13,238 | SH | SOLE | 0 | 0 | 13,238 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,606,686 | 15,330 | SH | SOLE | 0 | 0 | 15,330 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,551,110 | 68,003 | SH | SOLE | 0 | 0 | 68,003 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,549,502 | 81,823 | SH | SOLE | 0 | 0 | 81,823 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,481,467 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,407,051 | 115,259 | SH | SOLE | 0 | 0 | 115,259 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,399,304 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,349,075 | 73,866 | SH | SOLE | 0 | 0 | 73,866 | ||
CROWN CASTLE INC | COM | 22822V101 | 3,137,573 | 34,570 | SH | SOLE | 0 | 0 | 34,570 | ||
SALESFORCE INC | COM | 79466L302 | 3,032,392 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,002,621 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,983,741 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,946,230 | 41,096 | SH | SOLE | 0 | 0 | 41,096 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,868,333 | 47,552 | SH | SOLE | 0 | 0 | 47,552 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,815,287 | 18,819 | SH | SOLE | 0 | 0 | 18,819 | ||
RTX CORPORATION | COM | 75513E101 | 2,807,728 | 24,263 | SH | SOLE | 0 | 0 | 24,263 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,763,390 | 16,322 | SH | SOLE | 0 | 0 | 16,322 | ||
NETFLIX INC | COM | 64110L106 | 2,728,437 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,696,548 | 16,459 | SH | SOLE | 0 | 0 | 16,459 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,660,197 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,531,984 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,406,506 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
THE CIGNA GROUP | COM | 125523100 | 2,313,060 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,306,157 | 27,020 | SH | SOLE | 0 | 0 | 27,020 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,227,044 | 42,836 | SH | SOLE | 0 | 0 | 42,836 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,198,378 | 45,972 | SH | SOLE | 0 | 0 | 45,972 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 2,076,120 | 26,270 | SH | SOLE | 0 | 0 | 26,270 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,041,602 | 9,238 | SH | SOLE | 0 | 0 | 9,238 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,007,405 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,948,138 | 38,746 | SH | SOLE | 0 | 0 | 38,746 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,916,816 | 31,788 | SH | SOLE | 0 | 0 | 31,788 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,898,676 | 31,383 | SH | SOLE | 0 | 0 | 31,383 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,858,126 | 17,256 | SH | SOLE | 0 | 0 | 17,256 | ||
TJX COS INC NEW | COM | 872540109 | 1,836,773 | 15,204 | SH | SOLE | 0 | 0 | 15,204 | ||
SHOPIFY INC | CL A | 82509L107 | 1,825,580 | 17,169 | SH | SOLE | 0 | 0 | 17,169 | ||
T-MOBILE US INC | COM | 872590104 | 1,797,413 | 8,143 | SH | SOLE | 0 | 0 | 8,143 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,796,211 | 15,283 | SH | SOLE | 0 | 0 | 15,283 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,791,261 | 36,253 | SH | SOLE | 0 | 0 | 36,253 | ||
AMGEN INC | COM | 031162100 | 1,789,826 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,735,312 | 22,458 | SH | SOLE | 0 | 0 | 22,458 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,566,980 | 20,969 | SH | SOLE | 0 | 0 | 20,969 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,551,941 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,442,225 | 23,512 | SH | SOLE | 0 | 0 | 23,512 | ||
TESLA INC | COM | 88160R101 | 1,369,825 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,362,986 | 49,744 | SH | SOLE | 0 | 0 | 49,744 | ||
BLACKSTONE INC | COM | 09260D107 | 1,296,103 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | ||
FS KKR CAP CORP | COM | 302635206 | 1,195,770 | 55,054 | SH | SOLE | 0 | 0 | 55,054 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,115,792 | 10,472 | SH | SOLE | 0 | 0 | 10,472 | ||
DOUBLELINE ETF TRUST | COMMODITY STRATE | 25861R501 | 1,107,200 | 43,403 | SH | SOLE | 0 | 0 | 43,403 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,099,845 | 72,549 | SH | SOLE | 0 | 0 | 72,549 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 1,068,032 | 79,172 | SH | SOLE | 0 | 0 | 79,172 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 993,773 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 993,243 | 18,930 | SH | SOLE | 0 | 0 | 18,930 | ||
KKR & CO INC | COM | 48251W104 | 991,589 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 931,690 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 920,200 | 34,935 | SH | SOLE | 0 | 0 | 34,935 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 911,623 | 13,322 | SH | SOLE | 0 | 0 | 13,322 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 857,271 | 14,922 | SH | SOLE | 0 | 0 | 14,922 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 791,656 | 17,976 | SH | SOLE | 0 | 0 | 17,976 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 772,712 | 10,768 | SH | SOLE | 0 | 0 | 10,768 | ||
VENTAS INC | COM | 92276F100 | 724,347 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 658,616 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 654,291 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
INVITATION HOMES INC | COM | 46187W107 | 637,386 | 19,937 | SH | SOLE | 0 | 0 | 19,937 | ||
DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 633,384 | 12,308 | SH | SOLE | 0 | 0 | 12,308 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 629,656 | 12,837 | SH | SOLE | 0 | 0 | 12,837 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 618,683 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 617,235 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
VICI PPTYS INC | COM | 925652109 | 603,771 | 20,670 | SH | SOLE | 0 | 0 | 20,670 | ||
REALTY INCOME CORP | COM | 756109104 | 595,742 | 11,154 | SH | SOLE | 0 | 0 | 11,154 | ||
SUN CMNTYS INC | COM | 866674104 | 587,059 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
PROLOGIS INC. | COM | 74340W103 | 584,746 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679534 | 580,672 | 995 | SH | SOLE | 0 | 0 | 995 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 516,241 | 9,327 | SH | SOLE | 0 | 0 | 9,327 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 504,855 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 424,701 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 421,978 | 720 | SH | SOLE | 0 | 0 | 720 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 413,806 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 324,342 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 293,673 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 285,427 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
BROADCOM INC | COM | 11135F101 | 282,845 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
VISA INC | COM CL A | 92826C839 | 280,327 | 887 | SH | SOLE | 0 | 0 | 887 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 278,300 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
AON PLC | SHS CL A | G0403H108 | 271,884 | 757 | SH | SOLE | 0 | 0 | 757 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 266,971 | 507 | SH | SOLE | 0 | 0 | 507 | ||
PRINCETON BANCORP INC | COM | 74179A107 | 234,675 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
BERKLEY W R CORP | COM | 084423102 | 234,080 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 229,710 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 225,622 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 218,027 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
SERVICENOW INC | COM | 81762P102 | 206,723 | 195 | SH | SOLE | 0 | 0 | 195 | ||
UNION PAC CORP | COM | 907818108 | 202,956 | 890 | SH | SOLE | 0 | 0 | 890 | ||
CUMMINS INC | COM | 231021106 | 202,188 | 580 | SH | SOLE | 0 | 0 | 580 | ||
NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 63911H116 | 10,179 | 268,582 | SH | SOLE | 0 | 0 | 268,582 | ||
SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 | 6,903 | 125,746 | SH | SOLE | 0 | 0 | 125,746 | ||
FARMER BROS CO | COM | 307675108 | 34,200 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
RICHTECH ROBOTICS INC | CL B | 765504105 | 46,575 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 | 103,659 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 195,601 | 12,333 | SH | SOLE | 0 | 0 | 12,333 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 85,723 | 11,743 | SH | SOLE | 0 | 0 | 11,743 |