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
ABBOTT LABORATORIES COM 002824100 553,333 6,098 SH SOLE 0 98 0 6,000
ABBVIE INC COM 00287Y109 1,014,361 4,031 SH SOLE 0 3,073 0 958
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 644,113 11,457 SH SOLE 0 9,530 0 1,927
ADVANCED MICRO DEVICES INC COM 007903107 2,005,301 3,452 SH SOLE 0 2,405 0 1,047
AIR PRODUCTS AND CHEMICALS I COM 009158106 609,521 2,079 SH SOLE 0 1,599 0 480
ALPHABET INC CAP STK CL A 02079K305 13,635,095 38,154 SH SOLE 0 28,930 0 9,224
ALPS ETF TR ALERIAN MLP 00162Q452 354,084 6,829 SH SOLE 0 6,807 0 22
AMAZON COM INC COM 023135106 9,545,994 40,052 SH SOLE 0 30,225 0 9,827
AMERICAN ELEC PWR CO INC COM 025537101 917,311 6,705 SH SOLE 0 4,985 0 1,720
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,078,154 48,218 SH SOLE 0 37,359 0 10,859
APPLE INC COM 037833100 8,749,668 30,238 SH SOLE 0 23,437 0 6,801
ARES CAPITAL CORP COM 04010L103 3,572,621 192,802 SH SOLE 0 154,249 0 38,553
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,312,234 11,789 SH SOLE 0 9,204 0 2,585
ARISTA NETWORKS INC COM SHS 040413205 1,101,162 6,482 SH SOLE 0 4,519 0 1,963
ASML HLDG NV N Y REGISTRY SHS N07059210 2,916,519 1,466 SH SOLE 0 1,084 0 382
AT&T INC COM 00206R102 224,885 10,864 SH SOLE 0 9,101 0 1,763
ATAIBECKLEY INC COM SHS 04650F101 887,205 168,350 SH SOLE 0 132,242 0 36,108
B2GOLD CORP COM 11777Q209 56,100 15,000 SH SOLE 0 15,000 0 0
BANK OF AMER CORP COM 060505104 983,703 17,264 SH SOLE 0 13,032 0 4,232
BANK OF NY MELLON CORP COM 064058100 1,541,253 10,658 SH SOLE 0 8,223 0 2,435
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 977,262 1,953 SH SOLE 0 1,472 0 481
BHP BILLITON LIMITED SPONSORED ADS 088606108 230,352 2,765 SH SOLE 0 733 0 2,032
BIOGEN INC COM 09062X103 1,493,407 6,912 SH SOLE 0 5,361 0 1,551
BOOKING HOLDINGS INC COM 09857L108 927,026 5,201 SH SOLE 0 3,861 0 1,340
BROADCOM INC COM 11135F101 2,437,621 6,453 SH SOLE 0 4,698 0 1,755
CATERPILLAR INC COM 149123101 1,036,148 973 SH SOLE 0 749 0 224
CBRE GROUP INC CL A 12504L109 1,074,961 7,981 SH SOLE 0 5,965 0 2,016
CHENIERE ENERGY INC COM NEW 16411R208 1,340,129 5,607 SH SOLE 0 4,330 0 1,277
CHEVRON CORPORATION COM 166764100 1,053,239 6,354 SH SOLE 0 4,913 0 1,441
CISCO SYS INC COM 17275R102 909,140 7,740 SH SOLE 0 5,724 0 2,016
CITIGROUP INC COM NEW 172967424 2,378,760 16,996 SH SOLE 0 12,886 0 4,110
CLOUDFLARE INC CL A COM 18915M107 1,312,984 5,353 SH SOLE 0 4,177 0 1,176
COCA COLA CO COM 191216100 1,007,667 12,399 SH SOLE 0 9,473 0 2,926
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1,300,003 91,873 SH SOLE 0 71,158 0 20,715
CONOCOPHILLIPS COM 20825C104 938,447 9,027 SH SOLE 0 6,666 0 2,361
CONSTELLATION ENERGY CORP COM 21037T109 1,050,357 4,229 SH SOLE 0 3,268 0 961
COSTCO WHOLESALE CORPORATION COM 22160K105 1,166,531 1,247 SH SOLE 0 816 0 431
CROWDSTRIKE HLDGS INC CL A 22788C105 732,614 960 SH SOLE 0 658 0 302
DANAHER CORP DEL COM 235851102 910,875 4,782 SH SOLE 0 3,664 0 1,118
DEERE & CO COM 244199105 943,883 1,488 SH SOLE 0 1,100 0 388
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 1,276,713 27,141 SH SOLE 0 20,670 0 6,471
DRAFTKINGS INC NEW COM CL A 26142V105 834,894 33,052 SH SOLE 0 25,211 0 7,841
DUKE ENERGY CORP NEW COM NEW 26441C204 1,158,080 9,149 SH SOLE 0 7,263 0 1,886
EATON CORP PLC SHS G29183103 1,897,086 4,452 SH SOLE 0 3,445 0 1,007
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 519,014 34,880 SH SOLE 0 30,097 0 4,783
ECOLAB INC COM 278865100 940,309 3,375 SH SOLE 0 2,514 0 861
ELI LILLY & CO COM 532457108 8,513,554 7,098 SH SOLE 0 1,459 0 5,639
ENBRIDGE INC COM 29250N105 1,665,548 30,724 SH SOLE 0 23,837 0 6,887
EOG RES INC COM 26875P101 1,112,305 8,574 SH SOLE 0 6,714 0 1,860
EQUITY RESIDENTIAL SH BEN INT 29476L107 832,414 12,254 SH SOLE 0 9,392 0 2,862
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,321,045 15,395 SH SOLE 0 12,001 0 3,394
EXXON MOBIL CORP COM 30231G102 3,723,432 27,234 SH SOLE 0 25,468 0 1,766
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 487,588 27,270 SH SOLE 0 26,421 0 849
FREEPORT MCMORAN INC CL B 35671D857 1,260,001 20,035 SH SOLE 0 14,302 0 5,733
GE AEROSPACE COM NEW 369604301 1,855,943 4,966 SH SOLE 0 3,946 0 1,020
GE VERNOVA INC COM 36828A101 1,658,902 1,412 SH SOLE 0 1,051 0 361
GLOBAL X FDS US INFR DEV ETF 37954Y673 611,000 10,370 SH SOLE 0 1,922 0 8,448
GOLUB CAP BDC INC COM 38173M102 1,813,556 140,804 SH SOLE 0 111,022 0 29,782
HOME DEPOT INC COM 437076102 1,065,094 3,020 SH SOLE 0 2,333 0 687
HUBBELL INC COM 443510607 1,816,027 3,471 SH SOLE 0 2,786 0 685
INTEL CORP COM 458140100 311,375 2,230 SH SOLE 0 2,230 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 475,245 1,690 SH SOLE 0 1,690 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 719,403 1,809 SH SOLE 0 1,392 0 417
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 441,285 2,074 SH SOLE 0 287 0 1,787
ISHARES GOLD TR ISHARES NEW 464285204 3,491,054 46,233 SH SOLE 0 35,675 0 10,558
ISHARES TR TRUST ISHARE 0-1 464288679 18,197,708 164,909 SH SOLE 0 122,683 0 42,226
ISHARES TR PFD AND INCM SEC 464288687 284,319 9,325 SH SOLE 0 6,423 0 2,902
ISHARES TR GLB INFRASTR ETF 464288372 315,684 4,740 SH SOLE 0 4,740 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 16,310,352 162,018 SH SOLE 0 116,032 0 45,986
ISHARES TR US TREAS BD ETF 46429B267 255,227 11,204 SH SOLE 0 9,599 0 1,605
ISHARES TR MSCI USA QLT FCT 46432F339 972,075 4,430 SH SOLE 0 816 0 3,614
ISHARES TR 0-5YR HI YL CP 46434V407 252,255 5,948 SH SOLE 0 5,948 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 509,259 5,385 SH SOLE 0 2,590 0 2,795
ISHARES TR RUS 1000 ETF 464287622 1,483,209 3,622 SH SOLE 0 3,439 0 183
ISHARES TR RUS 1000 VAL ETF 464287598 1,559,310 6,432 SH SOLE 0 6,116 0 316
JANUS DETROIT STR TR HENDERSON MTG 47103U852 930,483 20,682 SH SOLE 0 17,695 0 2,987
JOHNSON & JOHNSON COM 478160104 1,512,391 5,955 SH SOLE 0 3,880 0 2,075
JPMORGAN CHASE & CO COM 46625H100 2,705,382 8,265 SH SOLE 0 6,562 0 1,703
KKR & CO INC COM 48251W104 1,342,099 14,623 SH SOLE 0 11,483 0 3,140
LINDE PLC SHS G54950103 1,788,786 3,447 SH SOLE 0 2,622 0 825
LOWES COS INC COM 548661107 1,003,670 4,552 SH SOLE 0 3,539 0 1,013
MASTERCARD INCORPORATED CL A 57636Q104 2,672,261 5,203 SH SOLE 0 4,006 0 1,197
MCDONALDS CORP COM 580135101 937,165 3,467 SH SOLE 0 2,577 0 890
MERCADOLIBRE INC COM 58733R102 3,236,923 1,907 SH SOLE 0 1,477 0 430
MERCK & CO INC COM 58933Y105 2,562,419 19,941 SH SOLE 0 5,275 0 14,666
META PLATFORMS INC CL A 30303M102 6,243,506 11,084 SH SOLE 0 8,539 0 2,545
MICRON TECHNOLOGY INC COM 595112103 2,063,871 1,788 SH SOLE 0 1,353 0 435
MICROSOFT CORP COM 594918104 11,265,950 30,202 SH SOLE 0 23,226 0 6,976
MID-AMER APT CMNTYS INC COM 59522J103 945,348 6,804 SH SOLE 0 5,280 0 1,524
MONGODB INC CL A 60937P106 726,216 2,162 SH SOLE 0 1,554 0 608
MOODYS CORP COM 615369105 930,298 2,054 SH SOLE 0 1,581 0 473
MP MATERIALS CORP COM CL A 553368101 588,441 10,506 SH SOLE 0 8,051 0 2,455
MSCI INC COM 55354G100 957,108 1,709 SH SOLE 0 1,315 0 394
NETFLIX INC. COM 64110L106 915,062 12,816 SH SOLE 0 9,530 0 3,286
NEWMONT CORP COM 651639106 1,211,024 12,966 SH SOLE 0 9,548 0 3,418
NEXTERA ENERGY INC COM 65339F101 969,069 11,041 SH SOLE 0 8,314 0 2,727
NISOURCE INC COM 65473P105 759,516 15,973 SH SOLE 0 3,375 0 12,598
NVIDIA CORPORATION COM 67066G104 8,108,647 40,525 SH SOLE 0 30,246 0 10,279
OKTA INC CL A 679295105 1,231,461 9,025 SH SOLE 0 6,955 0 2,070
ON HLDG AG NAMEN AKT A H5919C104 819,477 23,136 SH SOLE 0 18,024 0 5,112
ORACLE CORP COM 68389X105 652,734 4,454 SH SOLE 0 2,734 0 1,720
PALANTIR TECHNOLOGIES INC CL A 69608A108 234,857 2,013 SH SOLE 0 414 0 1,599
PALO ALTO NETWORKS INC COM 697435105 715,801 2,099 SH SOLE 0 1,597 0 502
PHILIP MORRIS INTL INC COM 718172109 1,391,560 7,692 SH SOLE 0 6,323 0 1,369
PROCTER & GAMBLE CO COM 742718109 963,718 6,572 SH SOLE 0 4,773 0 1,799
PROLOGIS INC. COM 74340W103 2,651,961 19,576 SH SOLE 0 15,194 0 4,382
QUANTA SVCS INC COM 74762E102 867,648 1,205 SH SOLE 0 925 0 280
QXO INC COM NEW 82846H405 861,477 49,854 SH SOLE 0 41,407 0 8,447
ROCKWELL AUTOMATION INC COM 773903109 1,014,914 2,050 SH SOLE 0 1,564 0 486
RTX CORPORATION COM 75513E101 993,995 5,239 SH SOLE 0 3,956 0 1,283
S&P GLOBAL INC COM 78409V104 1,285,720 3,157 SH SOLE 0 2,467 0 690
SCHWAB CHARLES CORP COM 808513105 3,502,661 37,961 SH SOLE 0 30,603 0 7,358
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,845,752 74,848 SH SOLE 0 74,848 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 352,808 14,899 SH SOLE 0 14,099 0 800
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,526,643 33,671 SH SOLE 0 22,170 0 11,501
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 382,755 2,009 SH SOLE 0 2,009 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 807,579 5,090 SH SOLE 0 1,797 0 3,293
SHERWIN WILLIAMS CO COM 824348106 2,493,221 7,241 SH SOLE 0 5,479 0 1,762
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,348,923 11,814 SH SOLE 0 8,892 0 2,922
SNOWFLAKE INC COM SHS 833445109 1,035,306 4,068 SH SOLE 0 2,990 0 1,078
SOUTHERN CO COM 842587107 1,174,075 12,267 SH SOLE 0 9,770 0 2,497
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 19,469,468 212,456 SH SOLE 0 161,948 0 50,508
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 1,216,113 30,184 SH SOLE 0 26,800 0 3,384
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 798,297 1,069 SH SOLE 0 441 0 628
T-MOBILE US INC COM 872590104 1,755,630 10,467 SH SOLE 0 7,895 0 2,572
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,226,400 2,568 SH SOLE 0 1,692 0 876
TC ENERGY CORP COM 87807B107 1,373,463 20,719 SH SOLE 0 15,733 0 4,986
TJX COS INC NEW COM 872540109 1,020,504 6,736 SH SOLE 0 4,850 0 1,886
TRANE TECHNOLOGIES PLC SHS G8994E103 908,646 1,850 SH SOLE 0 1,411 0 439
TRANSDIGM GROUP INC COM 893641100 574,109 431 SH SOLE 0 302 0 129
UNITEDHEALTH GROUP INC COM 91324P102 992,524 2,388 SH SOLE 0 1,798 0 590
US BANCORP COM NEW 902973304 1,411,910 23,376 SH SOLE 0 18,232 0 5,144
VANECK ETF TRUST GOLD MINERS ETF 92189F106 614,616 8,146 SH SOLE 0 3,496 0 4,650
VANECK ETF TRUST PREFERRED SECURT 92189F429 575,394 32,253 SH SOLE 0 32,253 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 585,327 7,082 SH SOLE 0 5,543 0 1,539
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,092,923 86,350 SH SOLE 0 70,567 0 15,783
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 734,389 6,908 SH SOLE 0 6,554 0 354
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 250,943 3,522 SH SOLE 0 866 0 2,656
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 368,679 1,233 SH SOLE 0 1,166 0 67
VERIZON COMMUNICATIONS INC COM 92343V104 1,087,545 25,686 SH SOLE 0 19,754 0 5,932
VERTIV HOLDINGS CO COM CL A 92537N108 1,075,777 3,213 SH SOLE 0 2,333 0 880
VISA INC COM CL A 92826C839 3,372,918 9,831 SH SOLE 0 7,525 0 2,306
WALMART INC COM 931142103 981,058 8,662 SH SOLE 0 6,499 0 2,163
WASTE MGMT INC DEL COM 94106L109 219,091 983 SH SOLE 0 83 0 900
WELLS FARGO & CO COM 949746101 2,844,056 34,415 SH SOLE 0 26,842 0 7,573
WELLTOWER INC COM 95040Q104 1,196,586 5,272 SH SOLE 0 4,051 0 1,221
WILLIAMS COS INC COM 969457100 1,510,440 20,318 SH SOLE 0 15,540 0 4,778