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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   343,609 3,038 SH   SOLE   0 0 3,038
ABBVIE INC COM 00287Y109   1,637,175 9,213 SH   SOLE   0 0 9,213
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   727,854 2,069 SH   SOLE   0 0 2,069
ADOBE INC COM 00724F101   6,498,554 14,614 SH   SOLE   0 0 14,614
ADVANCED MICRO DEVICES INC COM 007903107   344,493 2,852 SH   SOLE   0 0 2,852
AFLAC INC COM 001055102   425,035 4,109 SH   SOLE   0 0 4,109
AGNC INVT CORP COM 00123Q104   5,810,554 630,896 SH   SOLE   0 0 630,896
AIRBNB INC COM CL A 009066101   434,836 3,309 SH   SOLE   0 0 3,309
ALPHABET INC CAP STK CL A 02079K305   16,333,552 86,284 SH   SOLE   0 0 86,284
ALPHABET INC CAP STK CL C 02079K107   7,023,371 36,880 SH   SOLE   0 0 36,880
ALPS ETF TR ALERIAN MLP 00162Q452   4,941,431 102,604 SH   SOLE   0 0 102,604
ALTRIA GROUP INC COM 02209S103   2,401,680 45,930 SH   SOLE   0 0 45,930
AMAZON COM INC COM 023135106   18,312,264 83,469 SH   SOLE   0 0 83,469
AMDOCS LTD SHS G02602103   557,752 6,551 SH   SOLE   0 0 6,551
AMERICAN ELEC PWR CO INC COM 025537101   1,234,844 13,389 SH   SOLE   0 0 13,389
AMERICAN EXPRESS CO COM 025816109   269,782 909 SH   SOLE   0 0 909
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   1,050,066 36,948 SH   SOLE   0 0 36,948
AMERICAN TOWER CORP NEW COM 03027X100   2,367,555 12,909 SH   SOLE   0 0 12,909
AMERICAN WTR WKS CO INC NEW COM 030420103   3,250,185 26,108 SH   SOLE   0 0 26,108
AMGEN INC COM 031162100   3,964,443 15,210 SH   SOLE   0 0 15,210
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,786,433 23,982 SH   SOLE   0 0 23,982
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,712,895 34,210 SH   SOLE   0 0 34,210
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   746,474 40,791 SH   SOLE   0 0 40,791
AON PLC SHS CL A G0403H108   340,843 949 SH   SOLE   0 0 949
APPLE INC COM 037833100   23,960,657 95,682 SH   SOLE   0 0 95,682
APPLIED MATLS INC COM 038222105   359,900 2,213 SH   SOLE   0 0 2,213
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   362,353 2,047 SH   SOLE   0 0 2,047
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,692,037 5,327 SH   SOLE   0 0 5,327
AT&T INC COM 00206R102   1,945,123 85,425 SH   SOLE   0 0 85,425
BANK AMERICA CORP COM 060505104   1,640,258 37,321 SH   SOLE   0 0 37,321
BANK NEW YORK MELLON CORP COM 064058100   853,489 11,109 SH   SOLE   0 0 11,109
BECTON DICKINSON & CO COM 075887109   223,013 983 SH   SOLE   0 0 983
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,031,797 13,307 SH   SOLE   0 0 13,307
BLACKSTONE INC COM 09260D107   449,360 2,606 SH   SOLE   0 0 2,606
BLOCK H & R INC COM 093671105   484,014 9,160 SH   SOLE   0 0 9,160
BOOKING HOLDINGS INC COM 09857L108   367,663 74 SH   SOLE   0 0 74
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   107,679 19,092 SH   SOLE   0 0 19,092
BRISTOL-MYERS SQUIBB CO COM 110122108   553,816 9,792 SH   SOLE   0 0 9,792
BROADCOM INC COM 11135F101   5,077,462 21,901 SH   SOLE   0 0 21,901
BUILDERS FIRSTSOURCE INC COM 12008R107   247,698 1,733 SH   SOLE   0 0 1,733
CAMECO CORP COM 13321L108   2,253,064 43,842 SH   SOLE   0 0 43,842
CAPITAL ONE FINL CORP COM 14040H105   3,321,388 18,626 SH   SOLE   0 0 18,626
CATERPILLAR INC COM 149123101   255,122 703 SH   SOLE   0 0 703
CENCORA INC COM 03073E105   417,680 1,859 SH   SOLE   0 0 1,859
CHENIERE ENERGY INC COM NEW 16411R208   4,344,891 20,221 SH   SOLE   0 0 20,221
CHEVRON CORP NEW COM 166764100   1,585,446 10,946 SH   SOLE   0 0 10,946
CHUBB LIMITED COM H1467J104   349,144 1,264 SH   SOLE   0 0 1,264
CINCINNATI FINL CORP COM 172062101   1,742,794 12,128 SH   SOLE   0 0 12,128
CINTAS CORP COM 172908105   5,606,150 30,685 SH   SOLE   0 0 30,685
CION INVT CORP COM 17259U204   866,560 76,014 SH   SOLE   0 0 76,014
CISCO SYS INC COM 17275R102   1,195,603 20,196 SH   SOLE   0 0 20,196
CITIGROUP INC COM NEW 172967424   1,040,869 14,787 SH   SOLE   0 0 14,787
CITIZENS FINL GROUP INC COM 174610105   1,637,280 37,415 SH   SOLE   0 0 37,415
CME GROUP INC COM 12572Q105   3,550,797 15,290 SH   SOLE   0 0 15,290
CMS ENERGY CORP COM 125896100   226,364 3,396 SH   SOLE   0 0 3,396
COCA COLA CO COM 191216100   1,265,219 20,322 SH   SOLE   0 0 20,322
COLGATE PALMOLIVE CO COM 194162103   380,090 4,181 SH   SOLE   0 0 4,181
COMCAST CORP NEW CL A 20030N101   399,488 10,644 SH   SOLE   0 0 10,644
CONOCOPHILLIPS COM 20825C104   224,521 2,264 SH   SOLE   0 0 2,264
CONSTELLATION ENERGY CORP COM 21037T109   451,223 2,017 SH   SOLE   0 0 2,017
COSTCO WHSL CORP NEW COM 22160K105   6,754,404 7,372 SH   SOLE   0 0 7,372
COUPANG INC CL A 22266T109   6,649,807 302,539 SH   SOLE   0 0 302,539
CROWN CASTLE INC COM 22822V101   251,790 2,774 SH   SOLE   0 0 2,774
CSX CORP COM 126408103   939,186 29,104 SH   SOLE   0 0 29,104
CYBERARK SOFTWARE LTD SHS M2682V108   4,164,042 12,499 SH   SOLE   0 0 12,499
DANAHER CORPORATION COM 235851102   406,626 1,771 SH   SOLE   0 0 1,771
DATADOG INC CL A COM 23804L103   3,362,345 23,531 SH   SOLE   0 0 23,531
DEXCOM INC COM 252131107   253,141 3,255 SH   SOLE   0 0 3,255
DISNEY WALT CO COM 254687106   3,432,270 30,824 SH   SOLE   0 0 30,824
DOMINION ENERGY INC COM 25746U109   885,189 16,435 SH   SOLE   0 0 16,435
DTE ENERGY CO COM 233331107   983,942 8,149 SH   SOLE   0 0 8,149
DUKE ENERGY CORP NEW COM NEW 26441C204   1,322,832 12,278 SH   SOLE   0 0 12,278
EATON CORP PLC SHS G29183103   3,494,807 10,531 SH   SOLE   0 0 10,531
ELI LILLY & CO COM 532457108   2,003,269 2,595 SH   SOLE   0 0 2,595
EMERSON ELEC CO COM 291011104   2,643,040 21,327 SH   SOLE   0 0 21,327
ENTERGY CORP NEW COM 29364G103   1,481,295 19,537 SH   SOLE   0 0 19,537
ENZO BIOCHEM INC COM 294100102   13,929 19,500 SH   SOLE   0 0 19,500
EOG RES INC COM 26875P101   4,261,704 34,767 SH   SOLE   0 0 34,767
ESSEX PPTY TR INC COM 297178105   319,357 1,119 SH   SOLE   0 0 1,119
EVEREST GROUP LTD COM G3223R108   259,159 715 SH   SOLE   0 0 715
EVERSOURCE ENERGY COM 30040W108   664,925 11,578 SH   SOLE   0 0 11,578
EXXON MOBIL CORP COM 30231G102   3,640,555 33,844 SH   SOLE   0 0 33,844
FEDEX CORP COM 31428X106   325,054 1,155 SH   SOLE   0 0 1,155
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   840,023 14,963 SH   SOLE   0 0 14,963
FIFTH THIRD BANCORP COM 316773100   1,602,327 37,898 SH   SOLE   0 0 37,898
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   1,442,188 38,228 SH   SOLE   0 0 38,228
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   3,359,509 28,151 SH   SOLE   0 0 28,151
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   4,040,689 33,921 SH   SOLE   0 0 33,921
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,053,498 34,723 SH   SOLE   0 0 34,723
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,280,141 49,311 SH   SOLE   0 0 49,311
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,209,026 61,619 SH   SOLE   0 0 61,619
FIRST TR NASDAQ 100 TECH IND SHS 337345102   361,160 1,918 SH   SOLE   0 0 1,918
FIRSTENERGY CORP COM 337932107   1,073,662 26,990 SH   SOLE   0 0 26,990
FLAGSTAR FINANCIAL INC COM NEW 649445400   95,779 10,266 SH   SOLE   0 0 10,266
FORD MTR CO COM 345370860   493,400 49,838 SH   SOLE   0 0 49,838
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   2,186,958 90,128 SH   SOLE   0 0 90,128
FREEPORT-MCMORAN INC CL B 35671D857   825,418 21,676 SH   SOLE   0 0 21,676
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,083,787 158,913 SH   SOLE   0 0 158,913
FS KKR CAP CORP COM 302635206   2,238,253 103,050 SH   SOLE   0 0 103,050
GALLAGHER ARTHUR J & CO COM 363576109   208,914 736 SH   SOLE   0 0 736
GE AEROSPACE COM NEW 369604301   420,790 2,523 SH   SOLE   0 0 2,523
GE VERNOVA INC COM 36828A101   207,884 632 SH   SOLE   0 0 632
GENERAL DYNAMICS CORP COM 369550108   217,466 825 SH   SOLE   0 0 825
GENERAL MLS INC COM 370334104   812,940 12,748 SH   SOLE   0 0 12,748
GENUINE PARTS CO COM 372460105   495,413 4,243 SH   SOLE   0 0 4,243
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,259,120 47,017 SH   SOLE   0 0 47,017
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,247,007 30,859 SH   SOLE   0 0 30,859
GLOBAL X FDS GLBL X MLP ETF 37954Y343   3,054,870 61,827 SH   SOLE   0 0 61,827
GOLDMAN SACHS GROUP INC COM 38141G104   460,386 804 SH   SOLE   0 0 804
GRAINGER W W INC COM 384802104   443,755 421 SH   SOLE   0 0 421
HARTFORD FINL SVCS GROUP INC COM 416515104   1,660,519 15,178 SH   SOLE   0 0 15,178
HCA HEALTHCARE INC COM 40412C101   2,797,098 9,319 SH   SOLE   0 0 9,319
HOME DEPOT INC COM 437076102   7,418,421 19,071 SH   SOLE   0 0 19,071
HONEYWELL INTL INC COM 438516106   344,778 1,525 SH   SOLE   0 0 1,525
HP INC COM 40434L105   593,735 18,196 SH   SOLE   0 0 18,196
ICICI BANK LIMITED ADR 45104G104   3,457,988 115,807 SH   SOLE   0 0 115,807
INDEPENDENCE RLTY TR INC COM 45378A106   2,614,273 131,768 SH   SOLE   0 0 131,768
INTERNATIONAL BUSINESS MACHS COM 459200101   1,883,672 8,569 SH   SOLE   0 0 8,569
INTERNATIONAL PAPER CO COM 460146103   1,498,995 27,852 SH   SOLE   0 0 27,852
INTERPUBLIC GROUP COS INC COM 460690100   565,416 20,179 SH   SOLE   0 0 20,179
INTUIT COM 461202103   274,076 436 SH   SOLE   0 0 436
INTUITIVE SURGICAL INC COM NEW 46120E602   953,099 1,826 SH   SOLE   0 0 1,826
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   12,055,780 57,286 SH   SOLE   0 0 57,286
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   4,586,919 46,844 SH   SOLE   0 0 46,844
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   4,411,212 44,798 SH   SOLE   0 0 44,798
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   748,926 11,173 SH   SOLE   0 0 11,173
INVESCO QQQ TR UNIT SER 1 46090E103   11,364,573 22,230 SH   SOLE   0 0 22,230
IREN LIMITED ORDINARY SHARES Q4982L109   1,207,860 123,000 SH   SOLE   0 0 123,000
ISHARES GOLD TR ISHARES NEW 464285204   379,890 7,673 SH   SOLE   0 0 7,673
ISHARES INC MSCI JPN ETF NEW 46434G822   433,458 6,460 SH   SOLE   0 0 6,460
ISHARES INC CORE MSCI EMKT 46434G103   653,485 12,514 SH   SOLE   0 0 12,514
ISHARES TR CORE MSCI TOTAL 46432F834   219,320 3,316 SH   SOLE   0 0 3,316
ISHARES TR PFD AND INCM SEC 464288687   1,158,988 36,863 SH   SOLE   0 0 36,863
ISHARES TR ISHS 5-10YR INVT 464288638   977,809 18,983 SH   SOLE   0 0 18,983
ISHARES TR IBOXX INV CP ETF 464287242   720,296 6,742 SH   SOLE   0 0 6,742
ISHARES TR 3 7 YR TREAS BD 464288661   341,865 2,959 SH   SOLE   0 0 2,959
ISHARES TR NEW YORK MUN ETF 464288323   580,130 10,901 SH   SOLE   0 0 10,901
ISHARES TR RUS 2000 GRW ETF 464287648   336,791 1,170 SH   SOLE   0 0 1,170
ISHARES TR SELECT DIVID ETF 464287168   362,623 2,762 SH   SOLE   0 0 2,762
ISHARES TR NATIONAL MUN ETF 464288414   1,641,515 15,406 SH   SOLE   0 0 15,406
ISHARES TR 10-20 YR TRS ETF 464288653   211,809 2,128 SH   SOLE   0 0 2,128
ISHARES TR U.S. MED DVC ETF 464288810   7,947,943 136,212 SH   SOLE   0 0 136,212
ISHARES TR IBOXX HI YD ETF 464288513   12,854,616 163,441 SH   SOLE   0 0 163,441
ISHARES TR AGGRES ALLOC ETF 464289859   645,011 8,419 SH   SOLE   0 0 8,419
ISHARES TR CORE S&P TTL STK 464287150   2,173,104 16,896 SH   SOLE   0 0 16,896
ISHARES TR ISHS 1-5YR INVS 464288646   1,546,959 29,922 SH   SOLE   0 0 29,922
ISHARES TR MSCI EAFE ETF 464287465   212,842 2,815 SH   SOLE   0 0 2,815
ISHARES TR CORE S&P MCP ETF 464287507   2,999,334 48,136 SH   SOLE   0 0 48,136
ISHARES TR RUS MID CAP ETF 464287499   621,173 7,027 SH   SOLE   0 0 7,027
ISHARES TR CORE MSCI EAFE 46432F842   1,447,032 20,590 SH   SOLE   0 0 20,590
ISHARES TR INVESTMENT GRADE 46435G219   1,333,334 30,057 SH   SOLE   0 0 30,057
ISHARES TR 0-5YR HI YL CP 46434V407   13,775,344 323,289 SH   SOLE   0 0 323,289
ISHARES TR YLD OPTIM BD 46434V787   4,114,607 185,635 SH   SOLE   0 0 185,635
ISHARES TR HDG MSCI EAFE 46434V803   1,196,277 34,425 SH   SOLE   0 0 34,425
ISHARES TR SHRT NAT MUN ETF 464288158   1,387,062 13,150 SH   SOLE   0 0 13,150
ISHARES TR MSCI KLD400 SOC 464288570   360,138 3,267 SH   SOLE   0 0 3,267
ISHARES TR CORE MSCI INTL 46435G326   224,677 3,485 SH   SOLE   0 0 3,485
ISHARES TR ISHARES SEMICDTR 464287523   1,537,210 7,134 SH   SOLE   0 0 7,134
ISHARES TR RUS MDCP VAL ETF 464287473   1,487,798 11,503 SH   SOLE   0 0 11,503
ISHARES TR CORE S&P SCP ETF 464287804   1,051,204 9,123 SH   SOLE   0 0 9,123
ISHARES TR INTRM GOV CR ETF 464288612   527,300 5,059 SH   SOLE   0 0 5,059
ISHARES TR JPMORGAN USD EMG 464288281   3,921,382 44,041 SH   SOLE   0 0 44,041
ISHARES TR CORE TOTAL USD 46434V613   7,842,994 173,518 SH   SOLE   0 0 173,518
ISHARES TR FLTG RATE NT ETF 46429B655   949,166 18,655 SH   SOLE   0 0 18,655
ISHARES TR 1 3 YR TREAS BD 464287457   323,083 3,941 SH   SOLE   0 0 3,941
ISHARES TR 10+ YR INVST GRD 464289511   400,140 8,100 SH   SOLE   0 0 8,100
ISHARES TR MSCI INDIA ETF 46429B598   4,044,182 76,827 SH   SOLE   0 0 76,827
ISHARES TR CORE S&P500 ETF 464287200   4,596,821 7,809 SH   SOLE   0 0 7,809
ISHARES TR MBS ETF 464288588   1,037,971 11,322 SH   SOLE   0 0 11,322
ISHARES TR 20 YR TR BD ETF 464287432   577,564 6,614 SH   SOLE   0 0 6,614
ISHARES TR RUS MD CP GR ETF 464287481   257,429 2,031 SH   SOLE   0 0 2,031
ISHARES TR MORTGE REL ETF 46435G342   3,419,465 160,162 SH   SOLE   0 0 160,162
ISHARES TR MSCI EMG MKT ETF 464287234   304,408 7,279 SH   SOLE   0 0 7,279
ISHARES TR RUSSELL 2000 ETF 464287655   429,767 1,945 SH   SOLE   0 0 1,945
ISHARES TR MSCI ACWI ETF 464288257   317,603 2,703 SH   SOLE   0 0 2,703
ISHARES TR RUS 1000 GRW ETF 464287614   1,383,845 3,446 SH   SOLE   0 0 3,446
ITRON INC COM 465741106   321,940 2,965 SH   SOLE   0 0 2,965
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   5,982,409 129,855 SH   SOLE   0 0 129,855
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   348,336 6,714 SH   SOLE   0 0 6,714
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449   2,246,440 50,211 SH   SOLE   0 0 50,211
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   806,474 16,011 SH   SOLE   0 0 16,011
JEFFERIES FINL GROUP INC COM 47233W109   370,832 4,730 SH   SOLE   0 0 4,730
JOHNSON & JOHNSON COM 478160104   1,356,179 9,378 SH   SOLE   0 0 9,378
JPMORGAN CHASE & CO. COM 46625H100   9,906,020 41,325 SH   SOLE   0 0 41,325
KINDER MORGAN INC DEL COM 49456B101   610,829 22,293 SH   SOLE   0 0 22,293
KLA CORP COM NEW 482480100   1,540,643 2,445 SH   SOLE   0 0 2,445
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   302,790 11,478 SH   SOLE   0 0 11,478
L3HARRIS TECHNOLOGIES INC COM 502431109   330,000 1,569 SH   SOLE   0 0 1,569
LINDE PLC SHS G54950103   2,272,442 5,428 SH   SOLE   0 0 5,428
LOCKHEED MARTIN CORP COM 539830109   4,835,502 9,951 SH   SOLE   0 0 9,951
LYFT INC CL A COM 55087P104   166,307 12,892 SH   SOLE   0 0 12,892
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   421,482 5,675 SH   SOLE   0 0 5,675
MARATHON PETE CORP COM 56585A102   988,218 7,084 SH   SOLE   0 0 7,084
MARSH & MCLENNAN COS INC COM 571748102   821,531 3,868 SH   SOLE   0 0 3,868
MASTEC INC COM 576323109   2,698,976 19,825 SH   SOLE   0 0 19,825
MASTERCARD INCORPORATED CL A 57636Q104   9,249,195 17,565 SH   SOLE   0 0 17,565
MCDONALDS CORP COM 580135101   5,319,588 18,350 SH   SOLE   0 0 18,350
MERCK & CO INC COM 58933Y105   1,522,584 15,305 SH   SOLE   0 0 15,305
META PLATFORMS INC CL A 30303M102   5,222,550 8,920 SH   SOLE   0 0 8,920
METLIFE INC COM 59156R108   1,349,448 16,481 SH   SOLE   0 0 16,481
MICRON TECHNOLOGY INC COM 595112103   2,062,369 24,505 SH   SOLE   0 0 24,505
MICROSOFT CORP COM 594918104   24,423,241 57,944 SH   SOLE   0 0 57,944
MICROSTRATEGY INC CL A NEW 594972408   3,823,853 13,203 SH   SOLE   0 0 13,203
MORGAN STANLEY COM NEW 617446448   324,957 2,585 SH   SOLE   0 0 2,585
MOTOROLA SOLUTIONS INC COM NEW 620076307   321,744 696 SH   SOLE   0 0 696
NETFLIX INC COM 64110L106   1,653,399 1,855 SH   SOLE   0 0 1,855
NEXTERA ENERGY INC COM 65339F101   5,170,055 72,117 SH   SOLE   0 0 72,117
NISOURCE INC COM 65473P105   993,880 27,037 SH   SOLE   0 0 27,037
NORTHROP GRUMMAN CORP COM 666807102   3,100,599 6,607 SH   SOLE   0 0 6,607
NOVO-NORDISK A S ADR 670100205   1,035,258 12,035 SH   SOLE   0 0 12,035
NUVEEN MUN CR OPPORTUNITIES COM 670663103   194,387 18,321 SH   SOLE   0 0 18,321
NVIDIA CORPORATION COM 67066G104   28,309,807 210,811 SH   SOLE   0 0 210,811
NXP SEMICONDUCTORS N V COM N6596X109   2,196,767 10,569 SH   SOLE   0 0 10,569
OMNICOM GROUP INC COM 681919106   225,941 2,626 SH   SOLE   0 0 2,626
ONEMAIN HLDGS INC COM 68268W103   331,547 6,360 SH   SOLE   0 0 6,360
ORACLE CORP COM 68389X105   3,625,911 21,759 SH   SOLE   0 0 21,759
PACER FDS TR US CASH COWS 100 69374H881   853,411 15,110 SH   SOLE   0 0 15,110
PALANTIR TECHNOLOGIES INC CL A 69608A108   416,646 5,509 SH   SOLE   0 0 5,509
PALO ALTO NETWORKS INC COM 697435105   1,404,549 7,719 SH   SOLE   0 0 7,719
PARKER-HANNIFIN CORP COM 701094104   3,416,985 5,372 SH   SOLE   0 0 5,372
PAYCHEX INC COM 704326107   371,975 2,653 SH   SOLE   0 0 2,653
PEPSICO INC COM 713448108   3,613,226 23,762 SH   SOLE   0 0 23,762
PFIZER INC COM 717081103   935,304 35,255 SH   SOLE   0 0 35,255
PHILIP MORRIS INTL INC COM 718172109   1,324,907 11,009 SH   SOLE   0 0 11,009
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,585,573 15,802 SH   SOLE   0 0 15,802
PNC FINL SVCS GROUP INC COM 693475105   388,593 2,015 SH   SOLE   0 0 2,015
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   493,334 6,373 SH   SOLE   0 0 6,373
PROCTER AND GAMBLE CO COM 742718109   2,341,903 13,969 SH   SOLE   0 0 13,969
PROLOGIS INC. COM 74340W103   1,048,335 9,918 SH   SOLE   0 0 9,918
PUBLIC STORAGE OPER CO COM 74460D109   524,649 1,752 SH   SOLE   0 0 1,752
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,078,092 12,760 SH   SOLE   0 0 12,760
PULTE GROUP INC COM 745867101   289,565 2,659 SH   SOLE   0 0 2,659
QUALCOMM INC COM 747525103   431,887 2,811 SH   SOLE   0 0 2,811
QUANTA SVCS INC COM 74762E102   4,888,977 15,469 SH   SOLE   0 0 15,469
REGIONS FINANCIAL CORP NEW COM 7591EP100   526,824 22,399 SH   SOLE   0 0 22,399
REPUBLIC SVCS INC COM 760759100   1,805,008 8,972 SH   SOLE   0 0 8,972
ROBLOX CORP CL A 771049103   899,318 15,543 SH   SOLE   0 0 15,543
ROPER TECHNOLOGIES INC COM 776696106   2,429,259 4,673 SH   SOLE   0 0 4,673
S&P GLOBAL INC COM 78409V104   3,559,793 7,148 SH   SOLE   0 0 7,148
SALESFORCE INC COM 79466L302   4,141,824 12,388 SH   SOLE   0 0 12,388
SCHLUMBERGER LTD COM STK 806857108   745,866 19,454 SH   SOLE   0 0 19,454
SCHWAB CHARLES CORP COM 808513105   505,085 6,825 SH   SOLE   0 0 6,825
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   741,309 22,322 SH   SOLE   0 0 22,322
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,083,145 76,250 SH   SOLE   0 0 76,250
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,530,157 281,715 SH   SOLE   0 0 281,715
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   3,504,761 148,005 SH   SOLE   0 0 148,005
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   652,739 22,470 SH   SOLE   0 0 22,470
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   271,100 3,141 SH   SOLE   0 0 3,141
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   360,296 1,550 SH   SOLE   0 0 1,550
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   285,945 5,917 SH   SOLE   0 0 5,917
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   310,568 2,258 SH   SOLE   0 0 2,258
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   240,244 3,174 SH   SOLE   0 0 3,174
SEMPRA COM 816851109   1,031,324 11,757 SH   SOLE   0 0 11,757
SERVICENOW INC COM 81762P102   986,972 931 SH   SOLE   0 0 931
SILA REALTY TRUST INC COMMON STOCK 146280508   314,166 12,918 SH   SOLE   0 0 12,918
SOFI TECHNOLOGIES INC COM 83406F102   160,129 10,398 SH   SOLE   0 0 10,398
SONOCO PRODS CO COM 835495102   513,511 10,512 SH   SOLE   0 0 10,512
SPDR GOLD TR GOLD SHS 78463V107   4,882,794 20,166 SH   SOLE   0 0 20,166
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,021,965 10,275 SH   SOLE   0 0 10,275
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,244,303 95,624 SH   SOLE   0 0 95,624
SPDR SER TR BLOOMBERG SHT TE 78468R408   784,806 31,081 SH   SOLE   0 0 31,081
SPDR SER TR PORTFOLIO SHORT 78464A474   994,754 33,314 SH   SOLE   0 0 33,314
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,573,483 93,771 SH   SOLE   0 0 93,771
SPDR SER TR PRTFLO S&P500 GW 78464A409   223,630 2,544 SH   SOLE   0 0 2,544
SPDR SER TR S&P BIOTECH 78464A870   2,560,275 28,429 SH   SOLE   0 0 28,429
SPDR SER TR PORTFOLIO S&P500 78464A854   786,881 11,414 SH   SOLE   0 0 11,414
SPDR SER TR AEROSPACE DEF 78464A631   1,781,806 10,745 SH   SOLE   0 0 10,745
SPDR SER TR BLOOMBERG HIGH Y 78468R622   954,891 10,002 SH   SOLE   0 0 10,002
SPOTIFY TECHNOLOGY S A SHS L8681T102   44,223,960 98,851 SH   SOLE   0 0 98,851
SPROUTS FMRS MKT INC COM 85208M102   247,024 1,944 SH   SOLE   0 0 1,944
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   6,020,088 152,833 SH   SOLE   0 0 152,833
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,795,344 90,950 SH   SOLE   0 0 90,950
STRYKER CORPORATION COM 863667101   263,938 733 SH   SOLE   0 0 733
SYNOPSYS INC COM 871607107   2,616,576 5,391 SH   SOLE   0 0 5,391
T-MOBILE US INC COM 872590104   7,225,376 32,734 SH   SOLE   0 0 32,734
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   203,810 1,032 SH   SOLE   0 0 1,032
TARGET CORP COM 87612E106   298,477 2,208 SH   SOLE   0 0 2,208
TESLA INC COM 88160R101   8,672,868 21,476 SH   SOLE   0 0 21,476
TEXAS INSTRS INC COM 882508104   225,387 1,202 SH   SOLE   0 0 1,202
THE TRADE DESK INC COM CL A 88339J105   230,946 1,965 SH   SOLE   0 0 1,965
THERMO FISHER SCIENTIFIC INC COM 883556102   5,455,134 10,486 SH   SOLE   0 0 10,486
TJX COS INC NEW COM 872540109   2,581,083 21,365 SH   SOLE   0 0 21,365
TRANE TECHNOLOGIES PLC SHS G8994E103   5,052,510 13,679 SH   SOLE   0 0 13,679
TRUIST FINL CORP COM 89832Q109   417,749 9,630 SH   SOLE   0 0 9,630
TYLER TECHNOLOGIES INC COM 902252105   328,108 569 SH   SOLE   0 0 569
UBER TECHNOLOGIES INC COM 90353T100   829,400 13,750 SH   SOLE   0 0 13,750
UNION PAC CORP COM 907818108   899,369 3,944 SH   SOLE   0 0 3,944
UNITED PARCEL SERVICE INC CL B 911312106   810,782 6,430 SH   SOLE   0 0 6,430
UNITED THERAPEUTICS CORP DEL COM 91307C102   286,859 813 SH   SOLE   0 0 813
UNITEDHEALTH GROUP INC COM 91324P102   8,044,492 15,903 SH   SOLE   0 0 15,903
UNUM GROUP COM 91529Y106   872,489 11,947 SH   SOLE   0 0 11,947
US BANCORP DEL COM NEW 902973304   1,423,612 29,764 SH   SOLE   0 0 29,764
VANECK ETF TRUST GOLD MINERS ETF 92189F106   7,386,090 217,815 SH   SOLE   0 0 217,815
VANECK ETF TRUST URANIUM AND NUCL 92189F601   2,379,204 29,250 SH   SOLE   0 0 29,250
VANECK ETF TRUST CLO ETF 92189H748   437,398 8,289 SH   SOLE   0 0 8,289
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   3,583,970 69,042 SH   SOLE   0 0 69,042
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   508,947 10,376 SH   SOLE   0 0 10,376
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,432,673 5,646 SH   SOLE   0 0 5,646
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,546,521 9,560 SH   SOLE   0 0 9,560
VANGUARD INDEX FDS GROWTH ETF 922908736   664,611 1,619 SH   SOLE   0 0 1,619
VANGUARD INDEX FDS LARGE CAP ETF 922908637   956,968 3,548 SH   SOLE   0 0 3,548
VANGUARD INDEX FDS VALUE ETF 922908744   580,853 3,431 SH   SOLE   0 0 3,431
VANGUARD INDEX FDS SM CP VAL ETF 922908611   205,314 1,036 SH   SOLE   0 0 1,036
VANGUARD INDEX FDS TOTAL STK MKT 922908769   455,803 1,573 SH   SOLE   0 0 1,573
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,619,791 4,862 SH   SOLE   0 0 4,862
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   374,959 4,209 SH   SOLE   0 0 4,209
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,399,861 9,988 SH   SOLE   0 0 9,988
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   408,585 9,278 SH   SOLE   0 0 9,278
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   252,893 4,405 SH   SOLE   0 0 4,405
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   213,055 3,662 SH   SOLE   0 0 3,662
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   313,249 6,909 SH   SOLE   0 0 6,909
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   387,944 4,973 SH   SOLE   0 0 4,973
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,573,945 32,066 SH   SOLE   0 0 32,066
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   474,324 8,178 SH   SOLE   0 0 8,178
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   255,566 2,046 SH   SOLE   0 0 2,046
VANGUARD WORLD FD EXTENDED DUR 921910709   639,402 9,442 SH   SOLE   0 0 9,442
VANGUARD WORLD FD MEGA GRWTH IND 921910816   460,169 1,340 SH   SOLE   0 0 1,340
VEEVA SYS INC CL A COM 922475108   285,520 1,358 SH   SOLE   0 0 1,358
VERIZON COMMUNICATIONS INC COM 92343V104   1,562,591 39,075 SH   SOLE   0 0 39,075
VERTEX PHARMACEUTICALS INC COM 92532F100   3,329,926 8,269 SH   SOLE   0 0 8,269
VERTIV HOLDINGS CO COM CL A 92537N108   341,268 3,004 SH   SOLE   0 0 3,004
VERU INC COM 92536C103   13,010 20,000 SH   SOLE   0 0 20,000
VISA INC COM CL A 92826C839   8,577,449 27,140 SH   SOLE   0 0 27,140
VISTRA CORP COM 92840M102   464,484 3,369 SH   SOLE   0 0 3,369
WALMART INC COM 931142103   6,418,010 71,035 SH   SOLE   0 0 71,035
WASTE MGMT INC DEL COM 94106L109   222,526 1,103 SH   SOLE   0 0 1,103
WATSCO INC COM 942622200   508,484 1,073 SH   SOLE   0 0 1,073
WEC ENERGY GROUP INC COM 92939U106   516,472 5,492 SH   SOLE   0 0 5,492
WELLS FARGO CO NEW COM 949746101   251,060 3,574 SH   SOLE   0 0 3,574
WENDYS CO COM 95058W100   205,641 12,616 SH   SOLE   0 0 12,616
WHIRLPOOL CORP COM 963320106   334,396 2,921 SH   SOLE   0 0 2,921
WILLIAMS COS INC COM 969457100   6,645,828 122,798 SH   SOLE   0 0 122,798
WISDOMTREE TR INDIA ERNGS FD 97717W422   3,358,287 74,183 SH   SOLE   0 0 74,183
WISDOMTREE TR CURRNCY INT EQ 97717X263   526,332 15,309 SH   SOLE   0 0 15,309
WP CAREY INC COM 92936U109   256,233 4,703 SH   SOLE   0 0 4,703
XCEL ENERGY INC COM 98389B100   460,149 6,815 SH   SOLE   0 0 6,815
XPO INC COM 983793100   472,927 3,606 SH   SOLE   0 0 3,606
ZOETIS INC CL A 98978V103   2,973,996 18,253 SH   SOLE   0 0 18,253