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
ABBVIE INC COM 00287Y109   842,601 6,254 SH   SOLE   0 0 6,254
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,771,558 5,741 SH   SOLE   0 0 5,741
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,722,619 15,793 SH   SOLE   0 0 15,793
AGNC INVT CORP COM 00123Q104   122,573 12,100 SH   SOLE   0 0 12,100
ALPHABET INC CAP STK CL A 02079K305   8,258,582 68,994 SH   SOLE   0 0 68,994
ALPHABET INC CAP STK CL C 02079K107   1,378,332 11,394 SH   SOLE   0 0 11,394
ALTRIA GROUP INC COM 02209S103   1,286,203 28,393 SH   SOLE   0 0 28,393
AMAZON COM INC COM 023135106   8,381,366 64,294 SH   SOLE   0 0 64,294
AMDOCS LTD SHS G02602103   642,525 6,500 SH   SOLE   0 0 6,500
AMERICAN ELEC PWR CO INC COM 025537101   1,723,995 20,475 SH   SOLE   0 0 20,475
AMERICAN EXPRESS CO COM 025816109   1,325,314 7,608 SH   SOLE   0 0 7,608
AMERICAN TOWER CORP NEW COM 03027X100   853,724 4,402 SH   SOLE   0 0 4,402
AMERICAN WTR WKS CO INC NEW COM 030420103   3,083,686 21,602 SH   SOLE   0 0 21,602
AMERISOURCEBERGEN CORP COM 03073E105   296,919 1,543 SH   SOLE   0 0 1,543
AMGEN INC COM 031162100   203,814 918 SH   SOLE   0 0 918
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,655,491 64,448 SH   SOLE   0 0 64,448
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   240,356 12,012 SH   SOLE   0 0 12,012
AON PLC SHS CL A G0403H108   750,465 2,174 SH   SOLE   0 0 2,174
APPLE INC COM 037833100   13,942,000 71,877 SH   SOLE   0 0 71,877
ARES CAPITAL CORP COM 04010L103   1,326,687 70,606 SH   SOLE   0 0 70,606
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   296,743 3,080 SH   SOLE   0 0 3,080
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,449,085 4,759 SH   SOLE   0 0 4,759
AT&T INC COM 00206R102   913,769 57,290 SH   SOLE   0 0 57,290
AVANGRID INC COM 05351W103   826,172 21,926 SH   SOLE   0 0 21,926
BANK AMERICA CORP COM 060505104   278,381 9,703 SH   SOLE   0 0 9,703
BCE INC COM NEW 05534B760   1,161,132 25,469 SH   SOLE   0 0 25,469
BECTON DICKINSON & CO COM 075887109   3,042,715 11,525 SH   SOLE   0 0 11,525
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,343,470 15,670 SH   SOLE   0 0 15,670
BILL HOLDINGS INC COM 090043100   219,912 1,882 SH   SOLE   0 0 1,882
BLACKSTONE INC COM 09260D107   321,076 3,454 SH   SOLE   0 0 3,454
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115   1,400 10,000 SH   SOLE   0 0 10,000
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   225,368 33,487 SH   SOLE   0 0 33,487
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   1,100 10,000 SH   SOLE   0 0 10,000
BRISTOL-MYERS SQUIBB CO COM 110122108   316,616 4,951 SH   SOLE   0 0 4,951
CHEVRON CORP NEW COM 166764100   1,929,298 12,261 SH   SOLE   0 0 12,261
CHUBB LIMITED COM H1467J104   693,601 3,602 SH   SOLE   0 0 3,602
CINCINNATI FINL CORP COM 172062101   1,287,933 13,234 SH   SOLE   0 0 13,234
CINTAS CORP COM 172908105   4,212,753 8,475 SH   SOLE   0 0 8,475
CION INVT CORP COM 17259U204   1,993,479 192,050 SH   SOLE   0 0 192,050
CISCO SYS INC COM 17275R102   2,044,318 39,511 SH   SOLE   0 0 39,511
CITIGROUP INC COM NEW 172967424   818,315 17,774 SH   SOLE   0 0 17,774
CITIZENS FINL GROUP INC COM 174610105   956,041 36,658 SH   SOLE   0 0 36,658
CME GROUP INC COM 12572Q105   2,438,046 13,158 SH   SOLE   0 0 13,158
COCA COLA CO COM 191216100   1,372,775 22,796 SH   SOLE   0 0 22,796
COMCAST CORP NEW CL A 20030N101   2,003,039 48,208 SH   SOLE   0 0 48,208
CONOCOPHILLIPS COM 20825C104   450,082 4,344 SH   SOLE   0 0 4,344
COSTCO WHSL CORP NEW COM 22160K105   4,122,946 7,658 SH   SOLE   0 0 7,658
COUPANG INC CL A 22266T109   4,560,714 262,110 SH   SOLE   0 0 262,110
CROWN CASTLE INC COM 22822V101   944,335 8,288 SH   SOLE   0 0 8,288
DANAHER CORPORATION COM 235851102   3,071,760 12,799 SH   SOLE   0 0 12,799
DEXCOM INC COM 252131107   446,058 3,471 SH   SOLE   0 0 3,471
DISNEY WALT CO COM 254687106   2,136,292 23,928 SH   SOLE   0 0 23,928
DOMINION ENERGY INC COM 25746U109   901,612 17,409 SH   SOLE   0 0 17,409
DUKE ENERGY CORP NEW COM NEW 26441C204   1,492,556 16,632 SH   SOLE   0 0 16,632
EATON CORP PLC SHS G29183103   518,034 2,576 SH   SOLE   0 0 2,576
EDWARDS LIFESCIENCES CORP COM 28176E108   2,837,446 30,080 SH   SOLE   0 0 30,080
EMERSON ELEC CO COM 291011104   1,857,654 20,552 SH   SOLE   0 0 20,552
ENTERGY CORP NEW COM 29364G103   1,323,550 13,593 SH   SOLE   0 0 13,593
ENZO BIOCHEM INC COM 294100102   35,880 19,500 SH   SOLE   0 0 19,500
EOG RES INC COM 26875P101   3,402,645 29,733 SH   SOLE   0 0 29,733
EQUINIX INC COM 29444U700   2,877,844 3,671 SH   SOLE   0 0 3,671
EVERSOURCE ENERGY COM 30040W108   1,126,068 15,878 SH   SOLE   0 0 15,878
EXXON MOBIL CORP COM 30231G102   1,642,534 15,315 SH   SOLE   0 0 15,315
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   204,977 4,393 SH   SOLE   0 0 4,393
FIFTH THIRD BANCORP COM 316773100   1,491,926 56,922 SH   SOLE   0 0 56,922
FIRST HORIZON CORPORATION COM 320517105   562,136 49,879 SH   SOLE   0 0 49,879
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,068,078 67,728 SH   SOLE   0 0 67,728
FIRSTENERGY CORP COM 337932107   1,275,458 32,805 SH   SOLE   0 0 32,805
FORD MTR CO DEL COM 345370860   647,886 42,821 SH   SOLE   0 0 42,821
FRANKLIN RESOURCES INC COM 354613101   670,581 25,106 SH   SOLE   0 0 25,106
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   2,403,861 506,076 SH   SOLE   0 0 506,076
FS KKR CAP CORP COM 302635206   2,692,422 140,377 SH   SOLE   0 0 140,377
GENERAL MLS INC COM 370334104   1,027,166 13,392 SH   SOLE   0 0 13,392
GENUINE PARTS CO COM 372460105   1,645,762 9,725 SH   SOLE   0 0 9,725
GILEAD SCIENCES INC COM 375558103   1,786,945 23,186 SH   SOLE   0 0 23,186
GRAINGER W W INC COM 384802104   315,436 400 SH   SOLE   0 0 400
HARTFORD FINL SVCS GROUP INC COM 416515104   2,274,968 31,588 SH   SOLE   0 0 31,588
HCA HEALTHCARE INC COM 40412C101   4,942,475 16,286 SH   SOLE   0 0 16,286
HOME DEPOT INC COM 437076102   4,650,091 14,969 SH   SOLE   0 0 14,969
HP INC COM 40434L105   530,454 17,273 SH   SOLE   0 0 17,273
INDEPENDENCE RLTY TR INC COM 45378A106   3,467,922 190,336 SH   SOLE   0 0 190,336
INTERNATIONAL BUSINESS MACHS COM 459200101   1,303,744 9,743 SH   SOLE   0 0 9,743
INTERNATIONAL PAPER CO COM 460146103   1,292,917 40,645 SH   SOLE   0 0 40,645
INTERPUBLIC GROUP COS INC COM 460690100   1,031,822 26,745 SH   SOLE   0 0 26,745
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,102,947 13,837 SH   SOLE   0 0 13,837
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   554,950 11,000 SH   SOLE   0 0 11,000
ISHARES TR AGGRES ALLOC ETF 464289859   493,811 7,444 SH   SOLE   0 0 7,444
ISHARES TR CORE S&P TTL STK 464287150   1,383,918 14,145 SH   SOLE   0 0 14,145
ISHARES TR MORTGE REL ETF 46435G342   234,126 9,921 SH   SOLE   0 0 9,921
ISHARES TR JPMORGAN USD EMG 464288281   2,961,139 34,217 SH   SOLE   0 0 34,217
ISHARES TR ISHS 5-10YR INVT 464288638   269,892 5,337 SH   SOLE   0 0 5,337
ISHARES TR INTRM GOV CR ETF 464288612   694,575 6,750 SH   SOLE   0 0 6,750
ISHARES TR IBOXX HI YD ETF 464288513   11,041,145 147,078 SH   SOLE   0 0 147,078
ISHARES TR ISHS 1-5YR INVS 464288646   828,133 16,507 SH   SOLE   0 0 16,507
ISHARES TR RUS MDCP VAL ETF 464287473   1,418,364 12,913 SH   SOLE   0 0 12,913
ISHARES TR CORE S&P MCP ETF 464287507   1,093,425 4,182 SH   SOLE   0 0 4,182
ISHARES TR CORE S&P500 ETF 464287200   701,993 1,575 SH   SOLE   0 0 1,575
ISHARES TR 0-5YR HI YL CP 46434V407   9,134,668 220,378 SH   SOLE   0 0 220,378
ISHARES TR CORE TOTAL USD 46434V613   5,422,525 119,255 SH   SOLE   0 0 119,255
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   2,391,604 51,344 SH   SOLE   0 0 51,344
JOHNSON & JOHNSON COM 478160104   1,111,798 6,717 SH   SOLE   0 0 6,717
JPMORGAN CHASE & CO COM 46625H100   4,745,083 32,626 SH   SOLE   0 0 32,626
LINDE PLC SHS G54950103   1,353,977 3,553 SH   SOLE   0 0 3,553
LOCKHEED MARTIN CORP COM 539830109   2,307,885 5,013 SH   SOLE   0 0 5,013
LYFT INC CL A COM 55087P104   2,095,971 218,558 SH   SOLE   0 0 218,558
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,299,578 14,152 SH   SOLE   0 0 14,152
MARATHON PETE CORP COM 56585A102   1,686,969 14,468 SH   SOLE   0 0 14,468
MASTEC INC COM 576323109   2,335,806 19,800 SH   SOLE   0 0 19,800
MASTERCARD INCORPORATED CL A 57636Q104   6,454,455 16,411 SH   SOLE   0 0 16,411
MCDONALDS CORP COM 580135101   4,856,737 16,275 SH   SOLE   0 0 16,275
MERCK & CO INC COM 58933Y105   2,076,328 17,994 SH   SOLE   0 0 17,994
META PLATFORMS INC CL A 30303M102   202,895 707 SH   SOLE   0 0 707
METLIFE INC COM 59156R108   1,367,517 24,191 SH   SOLE   0 0 24,191
MICROSOFT CORP COM 594918104   12,762,517 37,477 SH   SOLE   0 0 37,477
MID-AMER APT CMNTYS INC COM 59522J103   684,433 4,507 SH   SOLE   0 0 4,507
MODERNA INC COM 60770K107   387,342 3,188 SH   SOLE   0 0 3,188
NEXTERA ENERGY INC COM 65339F101   3,539,117 47,697 SH   SOLE   0 0 47,697
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   614,958 10,487 SH   SOLE   0 0 10,487
NISOURCE INC COM 65473P105   637,255 23,300 SH   SOLE   0 0 23,300
NNN REIT INC COM 637417106   1,537,915 35,941 SH   SOLE   0 0 35,941
NORTHROP GRUMMAN CORP COM 666807102   2,714,289 5,955 SH   SOLE   0 0 5,955
NVIDIA CORPORATION COM 67066G104   3,619,838 8,557 SH   SOLE   0 0 8,557
NXP SEMICONDUCTORS N V COM N6596X109   2,318,820 11,329 SH   SOLE   0 0 11,329
OLD DOMINION FREIGHT LINE IN COM 679580100   2,180,046 5,896 SH   SOLE   0 0 5,896
OPPFI INC *W EXP 07/20/202 68386H111   700 10,000 SH   SOLE   0 0 10,000
ORACLE CORP COM 68389X105   301,060 2,528 SH   SOLE   0 0 2,528
PALO ALTO NETWORKS INC COM 697435105   862,346 3,375 SH   SOLE   0 0 3,375
PARKER-HANNIFIN CORP COM 701094104   1,246,568 3,196 SH   SOLE   0 0 3,196
PAYCHEX INC COM 704326107   645,826 5,773 SH   SOLE   0 0 5,773
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   5,000 10,000 SH   SOLE   0 0 10,000
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   956,455 34,257 SH   SOLE   0 0 34,257
PEPSICO INC COM 713448108   4,952,598 26,739 SH   SOLE   0 0 26,739
PFIZER INC COM 717081103   1,494,082 40,733 SH   SOLE   0 0 40,733
PHILIP MORRIS INTL INC COM 718172109   1,242,877 12,732 SH   SOLE   0 0 12,732
PIONEER NAT RES CO COM 723787107   615,107 2,969 SH   SOLE   0 0 2,969
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116   6,750 10,000 SH   SOLE   0 0 10,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,198,575 15,804 SH   SOLE   0 0 15,804
PROCTER AND GAMBLE CO COM 742718109   2,129,823 14,036 SH   SOLE   0 0 14,036
PROLOGIS INC. COM 74340W103   1,724,668 14,064 SH   SOLE   0 0 14,064
PROSHARES TR PSHS ULT S&P 500 74347R107   330,932 5,691 SH   SOLE   0 0 5,691
QUANTA SVCS INC COM 74762E102   3,207,439 16,327 SH   SOLE   0 0 16,327
REPUBLIC SVCS INC COM 760759100   1,628,195 10,630 SH   SOLE   0 0 10,630
ROBLOX CORP CL A 771049103   624,650 15,500 SH   SOLE   0 0 15,500
ROPER TECHNOLOGIES INC COM 776696106   3,304,058 6,872 SH   SOLE   0 0 6,872
S&P GLOBAL INC COM 78409V104   2,382,489 5,943 SH   SOLE   0 0 5,943
SALESFORCE INC COM 79466L302   760,959 3,602 SH   SOLE   0 0 3,602
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,321,700 44,333 SH   SOLE   0 0 44,333
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,361,711 32,521 SH   SOLE   0 0 32,521
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   515,678 7,260 SH   SOLE   0 0 7,260
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   216,635 4,294 SH   SOLE   0 0 4,294
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   279,939 10,457 SH   SOLE   0 0 10,457
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,614,364 45,412 SH   SOLE   0 0 45,412
SEA LTD SPONSORD ADS 81141R100   624,046 10,752 SH   SOLE   0 0 10,752
SEMPRA COM 816851109   819,089 5,626 SH   SOLE   0 0 5,626
SERVICENOW INC COM 81762P102   467,559 832 SH   SOLE   0 0 832
SIMON PPTY GROUP INC NEW COM 828806109   390,207 3,379 SH   SOLE   0 0 3,379
SONOCO PRODS CO COM 835495102   1,244,142 21,080 SH   SOLE   0 0 21,080
SPDR GOLD TR GOLD SHS 78463V107   246,369 1,382 SH   SOLE   0 0 1,382
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   244,201 7,103 SH   SOLE   0 0 7,103
SPDR S&P 500 ETF TR TR UNIT 78462F103   570,299 1,287 SH   SOLE   0 0 1,287
SPDR SER TR PORTFOLIO S&P500 78464A854   235,485 4,519 SH   SOLE   0 0 4,519
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,027,199 6,398 SH   SOLE   0 0 6,398
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,582,858 85,571 SH   SOLE   0 0 85,571
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   459,615 11,419 SH   SOLE   0 0 11,419
STARBUCKS CORP COM 855244109   2,385,603 24,082 SH   SOLE   0 0 24,082
SYNOPSYS INC COM 871607107   2,086,485 4,792 SH   SOLE   0 0 4,792
T-MOBILE US INC COM 872590104   4,500,360 32,400 SH   SOLE   0 0 32,400
TARGET CORP COM 87612E106   253,908 1,925 SH   SOLE   0 0 1,925
TESLA INC COM 88160R101   954,675 3,647 SH   SOLE   0 0 3,647
THE TRADE DESK INC COM CL A 88339J105   414,363 5,366 SH   SOLE   0 0 5,366
THERMO FISHER SCIENTIFIC INC COM 883556102   4,946,190 9,480 SH   SOLE   0 0 9,480
TJX COS INC NEW COM 872540109   1,495,780 17,641 SH   SOLE   0 0 17,641
TRANE TECHNOLOGIES PLC SHS G8994E103   2,024,487 10,585 SH   SOLE   0 0 10,585
TYLER TECHNOLOGIES INC COM 902252105   223,644 537 SH   SOLE   0 0 537
UNION PAC CORP COM 907818108   601,583 2,940 SH   SOLE   0 0 2,940
UNITEDHEALTH GROUP INC COM 91324P102   6,042,517 12,572 SH   SOLE   0 0 12,572
UNUM GROUP COM 91529Y106   816,529 17,118 SH   SOLE   0 0 17,118
US BANCORP DEL COM NEW 902973304   921,254 27,883 SH   SOLE   0 0 27,883
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,207,466 42,997 SH   SOLE   0 0 42,997
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,581,395 86,415 SH   SOLE   0 0 86,415
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   256,771 630 SH   SOLE   0 0 630
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,401,236 10,126 SH   SOLE   0 0 10,126
VANGUARD INDEX FDS SMALL CP ETF 922908751   423,437 2,129 SH   SOLE   0 0 2,129
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   442,475 7,665 SH   SOLE   0 0 7,665
VEEVA SYS INC CL A COM 922475108   268,122 1,356 SH   SOLE   0 0 1,356
VERIZON COMMUNICATIONS INC COM 92343V104   1,410,895 37,937 SH   SOLE   0 0 37,937
VERTEX PHARMACEUTICALS INC COM 92532F100   508,862 1,446 SH   SOLE   0 0 1,446
VERU INC COM 92536C103   23,800 20,000 SH   SOLE   0 0 20,000
VIEW INC *W EXP 03/08/202 92671V114   599 52,100 SH   SOLE   0 0 52,100
VISA INC COM CL A 92826C839   5,916,613 24,914 SH   SOLE   0 0 24,914
WALMART INC COM 931142103   3,914,900 24,907 SH   SOLE   0 0 24,907
WENDYS CO COM 95058W100   487,309 22,405 SH   SOLE   0 0 22,405
WHIRLPOOL CORP COM 963320106   551,267 3,705 SH   SOLE   0 0 3,705
WILLIAMS COS INC COM 969457100   2,370,297 72,642 SH   SOLE   0 0 72,642
WP CAREY INC COM 92936U109   1,194,542 17,681 SH   SOLE   0 0 17,681
ZOETIS INC CL A 98978V103   2,475,691 14,376 SH   SOLE   0 0 14,376