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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
PIMCO ETF TR ACTIVE BD ETF 72201R775   23,888,542 258,394 SH   SOLE   0 0 258,394
ISHARES TR CORE US AGGBD ET 464287226   20,302,558 204,560 SH   SOLE   0 0 204,560
ISHARES TR CORE MSCI EAFE 46432F842   16,837,681 239,342 SH   SOLE   0 0 239,342
ISHARES TR S&P MC 400GR ETF 464287606   14,672,604 185,213 SH   SOLE   0 0 185,213
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11,766,383 214,012 SH   SOLE   0 0 214,012
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   11,270,687 550,999 SH   SOLE   0 0 550,999
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   8,178,959 391,619 SH   SOLE   0 0 391,619
ISHARES TR CORE S&P SCP ETF 464287804   6,774,343 62,581 SH   SOLE   0 0 62,581
WORLD GOLD TR SPDR GLD MINIS 98149E303   5,930,911 144,975 SH   SOLE   0 0 144,975
APPLE INC COM 037833100   5,508,422 28,611 SH   SOLE   0 0 28,611
AUTOMATIC DATA PROCESSING IN COM 053015103   5,489,389 23,563 SH   SOLE   0 0 23,563
ISHARES TR S&P MC 400VL ETF 464287705   5,346,365 46,881 SH   SOLE   0 0 46,881
VISTRA CORP COM 92840M102   4,843,093 125,729 SH   SOLE   0 0 125,729
BROADCOM INC COM 11135F101   4,827,461 4,325 SH   SOLE   0 0 4,325
PULTE GROUP INC COM 745867101   4,691,177 45,448 SH   SOLE   0 0 45,448
JPMORGAN CHASE &CO COM 46625H100   4,595,554 27,017 SH   SOLE   0 0 27,017
ALPHABET INC CAP STK CL A 02079K305   4,519,810 32,356 SH   SOLE   0 0 32,356
PACCAR INC COM 693718108   4,508,666 46,172 SH   SOLE   0 0 46,172
ISHARES TR S&P 500 VAL ETF 464287408   4,469,957 25,706 SH   SOLE   0 0 25,706
BANK AMERICA CORP COM 060505104   4,323,522 128,409 SH   SOLE   0 0 128,409
NUCOR CORP COM 670346105   4,262,196 24,490 SH   SOLE   0 0 24,490
QUALCOMM INC COM 747525103   4,250,030 29,386 SH   SOLE   0 0 29,386
REGENERON PHARMACEUTICALS COM 75886F107   4,201,190 4,783 SH   SOLE   0 0 4,783
CBRE GROUP INC CL A 12504L109   4,174,530 44,844 SH   SOLE   0 0 44,844
PRUDENTIAL FINL INC COM 744320102   4,043,788 38,991 SH   SOLE   0 0 38,991
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,990,962 52,839 SH   SOLE   0 0 52,839
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,944,695 54,856 SH   SOLE   0 0 54,856
SALESFORCE INC COM 79466L302   3,892,893 14,794 SH   SOLE   0 0 14,794
THE CIGNA GROUP COM 125523100   3,873,571 12,936 SH   SOLE   0 0 12,936
AT&T INC COM 00206R102   3,870,182 230,643 SH   SOLE   0 0 230,643
WALMART INC COM 931142103   3,867,574 24,533 SH   SOLE   0 0 24,533
ISHARES TR MBS ETF 464288588   3,859,256 41,021 SH   SOLE   0 0 41,021
COLGATE PALMOLIVE CO COM 194162103   3,838,765 48,159 SH   SOLE   0 0 48,159
VALERO ENERGY CORP COM 91913Y100   3,764,804 28,960 SH   SOLE   0 0 28,960
GILEAD SCIENCES INC COM 375558103   3,750,625 46,298 SH   SOLE   0 0 46,298
UNITED PARCEL SERVICE INC CL B 911312106   3,679,287 23,401 SH   SOLE   0 0 23,401
CISCO SYS INC COM 17275R102   3,672,816 72,700 SH   SOLE   0 0 72,700
GENERAL MTRS CO COM 37045V100   3,629,866 101,054 SH   SOLE   0 0 101,054
EBAY INC. COM 278642103   3,459,449 79,309 SH   SOLE   0 0 79,309
BANK AMERICA CORP 7.25%CNV PFD L 060505682   3,459,154 2,870 SH   SOLE   0 0 2,870
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,361,575 14,790 SH   SOLE   0 0 14,790
ISHARES TR S&P 500 GRWT ETF 464287309   3,332,882 44,379 SH   SOLE   0 0 44,379
WELLS FARGO CO NEW PERP PFD CNV A 949746804   3,271,216 2,736 SH   SOLE   0 0 2,736
BRISTOL-MYERS SQUIBB CO COM 110122108   3,173,693 61,853 SH   SOLE   0 0 61,853
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   3,068,945 182,025 SH   SOLE   0 0 182,025
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   2,826,389 27,966 SH   SOLE   0 0 27,966
SPDR GOLD TR GOLD SHS 78463V107   1,355,027 7,088 SH   SOLE   0 0 7,088
ISHARES TR CORE S&P500 ETF 464287200   675,369 1,414 SH   SOLE   0 0 1,414
ARES CAPITAL CORP COM 04010L103   572,217 28,568 SH   SOLE   0 0 28,568
ISHARES TR RUS 1000 GRW ETF 464287614   478,705 1,579 SH   SOLE   0 0 1,579
COLUMBIA FINL INC COM 197641103   347,618 18,030 SH   SOLE   0 0 18,030
BECTON DICKINSON &CO COM 075887109   335,754 1,377 SH   SOLE   0 0 1,377
ISHARES TR CORE 1 5 YR USD 46432F859   330,257 6,944 SH   SOLE   0 0 6,944
ISHARES TR 7-10 YR TRSY BD 464287440   321,364 3,334 SH   SOLE   0 0 3,334
GOLDMAN SACHS GROUP INC COM 38141G104   292,028 757 SH   SOLE   0 0 757
ISHARES TR 1 3 YR TREAS BD 464287457   288,617 3,518 SH   SOLE   0 0 3,518
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   267,475 1,300 SH   SOLE   0 0 1,300
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   236,309 541 SH   SOLE   0 0 541
NVIDIA CORPORATION COM 67066G104   235,725 476 SH   SOLE   0 0 476
ISHARES TR ESG AWR MSCI USA 46435G425   222,955 2,125 SH   SOLE   0 0 2,125
MERCK &CO INC COM 58933Y105   216,732 1,988 SH   SOLE   0 0 1,988
INTERPUBLIC GROUP COS INC COM 460690100   216,012 6,618 SH   SOLE   0 0 6,618
AMAZON COM INC COM 023135106   215,755 1,420 SH   SOLE   0 0 1,420
ALAUNOS THERAPEUTICS INC COM 98973P101   845 11,955 SH   SOLE   0 0 11,955