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
MCDONALDS CORP COM 580135101 3,697,878 13,680 SH SOLE 0 0 13,680
ISHARES TR MBS ETF 464288588 3,709,798 39,249 SH SOLE 0 0 39,249
WELLTOWER INC COM 95040Q104 410,816 1,810 SH SOLE 0 0 1,810
GOLDMAN SACHS GROUP INC COM 38141G104 2,433,508 2,406 SH SOLE 0 0 2,406
FIDELITY NATL FINL INC COM SHS 31620R303 520,175 11,030 SH SOLE 0 0 11,030
ISHARES TR MSCI EMG MKT ETF 464287234 539,276 7,883 SH SOLE 0 0 7,883
ISHARES TR RUS TP200 GR ETF 464289438 9,357,530 32,199 SH SOLE 0 0 32,199
NISOURCE INC COM 65473P105 417,584 8,782 SH SOLE 0 0 8,782
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,226,244 64,810 SH SOLE 0 0 64,810
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 970,008 18,600 SH SOLE 0 0 18,600
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 6,060,370 153,544 SH SOLE 0 0 153,544
3M CO COM 88579Y101 262,132 1,619 SH SOLE 0 0 1,619
IREN LIMITED ORDINARY SHARES Q4982L109 6,259,966 136,890 SH SOLE 0 0 136,890
WEC ENERGY GROUP INC COM 92939U106 574,859 4,923 SH SOLE 0 0 4,923
QUANTA SVCS INC COM 74762E102 5,551,508 7,710 SH SOLE 0 0 7,710
WASTE MGMT INC DEL COM 94106L109 476,145 2,136 SH SOLE 0 0 2,136
SYSCO CORP COM 871829107 235,612 2,819 SH SOLE 0 0 2,819
AMERICAN TOWER CORP COM 03027X100 295,571 1,807 SH SOLE 0 0 1,807
ELI LILLY & CO COM 532457108 16,000,026 13,340 SH SOLE 0 0 13,340
ISHARES TR RUS 1000 GRW ETF 464287614 1,290,375 10,392 SH SOLE 0 0 10,392
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11,328,555 37,392 SH SOLE 0 0 37,392
LAM RESEARCH CORP COM NEW 512807306 764,827 1,765 SH SOLE 0 0 1,765
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,192,114 87,019 SH SOLE 0 0 87,019
CADENCE DESIGN SYSTEM INC COM 127387108 3,855,287 10,272 SH SOLE 0 0 10,272
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 572,606 1,199 SH SOLE 0 0 1,199
ISHARES INC MSCI STH KOR ETF 464286772 8,967,163 44,414 SH SOLE 0 0 44,414
INTEL CORP COM 458140100 4,024,053 28,819 SH SOLE 0 0 28,819
SPDR SERIES TRUST ST STR SP AERO 78464A631 2,282,707 8,044 SH SOLE 0 0 8,044
DOMINION ENERGY INC COM 25746U109 829,177 12,142 SH SOLE 0 0 12,142
BRISTOL-MYERS SQUIBB CO COM 110122108 1,180,094 20,481 SH SOLE 0 0 20,481
MICROSOFT CORP COM 594918104 24,294,428 65,129 SH SOLE 0 0 65,129
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 628,331 13,423 SH SOLE 0 0 13,423
ALPHABET INC CAP STK CL C 02079K107 18,151,276 51,372 SH SOLE 0 0 51,372
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,944,998 9,300 SH SOLE 0 0 9,300
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 6,778,441 35,350 SH SOLE 0 0 35,350
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 2,864,186 62,022 SH SOLE 0 0 62,022
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6,593,351 81,339 SH SOLE 0 0 81,339
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 200,555 8,308 SH SOLE 0 0 8,308
ISHARES TR ISHS 1-5YR INVS 464288646 1,979,481 37,769 SH SOLE 0 0 37,769
CISCO SYS INC COM 17275R102 5,833,231 49,661 SH SOLE 0 0 49,661
ISHARES TR RUS MDCP VAL ETF 464287473 873,532 5,307 SH SOLE 0 0 5,307
UNITED PARCEL SVCS INC CL B 911312106 1,422,548 13,233 SH SOLE 0 0 13,233
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 295,034 9,304 SH SOLE 0 0 9,304
EXXON MOBIL CORP COM 30231G102 2,633,005 19,258 SH SOLE 0 0 19,258
ANALOG DEVICES INC COM 032654105 539,754 1,359 SH SOLE 0 0 1,359
ISHARES TR ISHS 5-10YR INVT 464288638 789,202 14,843 SH SOLE 0 0 14,843
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2,412,995 15,209 SH SOLE 0 0 15,209
NORTHROP GRUMMAN CORP COM 666807102 1,155,624 2,269 SH SOLE 0 0 2,269
FS KKR CAP CORP COM 302635206 267,234 25,451 SH SOLE 0 0 25,451
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 965,291 39,144 SH SOLE 0 0 39,144
HOME DEPOT INC COM 437076102 4,048,322 11,479 SH SOLE 0 0 11,479
APTIV PLC COM SHS G3265R107 1,915,117 31,201 SH SOLE 0 0 31,201
BEST BUY INC COM 086516101 272,650 3,593 SH SOLE 0 0 3,593
ISHARES TR CORE S&P500 ETF 464287200 3,732,889 4,985 SH SOLE 0 0 4,985
GILEAD SCIENCES INC COM 375558103 898,412 7,111 SH SOLE 0 0 7,111
BROADCOM INC COM 11135F101 9,551,317 25,285 SH SOLE 0 0 25,285
ISHARES INC JP MORGAN EM ETF 464286517 400,964 9,450 SH SOLE 0 0 9,450
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,605,698 26,901 SH SOLE 0 0 26,901
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 782,906 13,452 SH SOLE 0 0 13,452
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,189,411 3,214 SH SOLE 0 0 3,214
MORGAN STANLEY COM NEW 617446448 666,629 3,189 SH SOLE 0 0 3,189
MEDTRONIC PLC SHS G5960L103 950,232 12,147 SH SOLE 0 0 12,147
FREEPORT MCMORAN INC CL B 35671D857 434,633 6,911 SH SOLE 0 0 6,911
PARKER-HANNIFIN CORP COM 701094104 2,181,288 2,230 SH SOLE 0 0 2,230
S&P GLOBAL INC COM 78409V104 432,351 1,062 SH SOLE 0 0 1,062
ISHARES TR YLD OPTIM BD 46434V787 6,454,319 284,959 SH SOLE 0 0 284,959
COSTCO WHOLESALE CORPORATION COM 22160K105 5,531,030 5,913 SH SOLE 0 0 5,913
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,667,976 15,324 SH SOLE 0 0 15,324
T-MOBILE US INC COM 872590104 3,999,186 23,843 SH SOLE 0 0 23,843
HCA HEALTHCARE INC COM 40412C101 2,569,383 6,590 SH SOLE 0 0 6,590
NVENT ELEC PLC SHS G6700G107 7,457,611 43,969 SH SOLE 0 0 43,969
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 541,794 11,187 SH SOLE 0 0 11,187
ISHARES TR 0-3 MTH TREASURY 46436E718 345,406 3,431 SH SOLE 0 0 3,431
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,562,104 41,173 SH SOLE 0 0 41,173
NEWMONT CORP COM 651639106 384,049 4,112 SH SOLE 0 0 4,112
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,597,292 30,275 SH SOLE 0 0 30,275
ISHARES TR IBOXX HI YD ETF 464288513 10,233,601 127,968 SH SOLE 0 0 127,968
ISHARES TR MORTGE REL ETF 46435G342 3,064,625 138,985 SH SOLE 0 0 138,985
NXP SEMICONDUCTORS N V COM N6596X109 249,836 889 SH SOLE 0 0 889
VANECK ETF TRUST GOLD MINERS ETF 92189F106 8,527,591 113,023 SH SOLE 0 0 113,023
ONEOK INC NEW COM 682680103 909,288 10,459 SH SOLE 0 0 10,459
BNY MELLON ETF TRUST II MUN OPPTYS ETF 05613H803 2,044,178 81,086 SH SOLE 0 0 81,086
SIMON PPTY GROUP INC NEW COM 828806109 234,101 1,047 SH SOLE 0 0 1,047
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 855,459 28,506 SH SOLE 0 0 28,506
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 4,225,674 82,036 SH SOLE 0 0 82,036
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2,262,335 49,897 SH SOLE 0 0 49,897
ISHARES TR CORE S&P TTL STK 464287150 2,483,258 15,117 SH SOLE 0 0 15,117
ARISTA NETWORKS INC COM SHS 040413205 1,144,651 6,738 SH SOLE 0 0 6,738
KIMBERLY-CLARK CORP COM 494368103 361,363 3,292 SH SOLE 0 0 3,292
AGNC INVT CORP COM 00123Q104 12,155,415 1,115,176 SH SOLE 0 0 1,115,176
ISHARES INC MSCI EURZONE ETF 464286608 1,013,032 14,576 SH SOLE 0 0 14,576
CAMECO CORP COM 13321L108 8,147,821 79,990 SH SOLE 0 0 79,990
TJX COS INC NEW COM 872540109 2,900,962 19,148 SH SOLE 0 0 19,148
CINCINNATI FINL CORP COM 172062101 1,187,488 6,414 SH SOLE 0 0 6,414
ISHARES TR CORE 80 20 ETF 464289859 562,282 5,761 SH SOLE 0 0 5,761
CSX CORP COM 126408103 774,216 16,289 SH SOLE 0 0 16,289
ISHARES TR ISHARES SEMICDTR 464287523 3,311,038 5,167 SH SOLE 0 0 5,167
WALMART INC COM 931142103 7,513,760 66,341 SH SOLE 0 0 66,341
ISHARES TR CORE INTL AGGR 46435G672 619,799 12,249 SH SOLE 0 0 12,249
GENERAL MILLS INC COM 370334104 201,109 5,779 SH SOLE 0 0 5,779
SONOCO PRODS CO COM 835495102 207,875 3,689 SH SOLE 0 0 3,689
ISHARES TR IBOXX INV CP ETF 464287242 821,129 7,528 SH SOLE 0 0 7,528
SOFI TECHNOLOGIES INC COM 83406F102 259,089 14,450 SH SOLE 0 0 14,450
KLA CORP COM NEW 482480100 6,066,181 20,106 SH SOLE 0 0 20,106
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 294,415 3,573 SH SOLE 0 0 3,573
ISHARES TR INVT GRAD SY ETF 46435G219 3,165,891 70,182 SH SOLE 0 0 70,182
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 12,042,703 359,591 SH SOLE 0 0 359,591
PHILIP MORRIS INTL INC COM 718172109 2,158,217 11,930 SH SOLE 0 0 11,930
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 867,288 16,330 SH SOLE 0 0 16,330
CACI INTL INC CL A 127190304 6,121,425 13,214 SH SOLE 0 0 13,214
CITIZENS FINL GROUP INC COM 174610105 1,745,864 24,916 SH SOLE 0 0 24,916
ALTRIA GROUP INC COM 02209S103 2,483,642 34,519 SH SOLE 0 0 34,519
STRYKER CORPORATION COM 863667101 1,220,950 3,878 SH SOLE 0 0 3,878
MERCK & CO INC COM 58933Y105 2,270,704 17,671 SH SOLE 0 0 17,671
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,406,751 18,161 SH SOLE 0 0 18,161
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 42,053,742 458,902 SH SOLE 0 0 458,902
BOOKING HOLDINGS INC COM 09857L108 533,651 2,994 SH SOLE 0 0 2,994
ISHARES GOLD TR ISHARES NEW 464285204 872,820 11,559 SH SOLE 0 0 11,559
INDEPENDENCE RLTY TR INC COM 45378A106 354,395 21,234 SH SOLE 0 0 21,234
CINTAS CORP COM 172908105 2,987,285 17,564 SH SOLE 0 0 17,564
METLIFE INC COM 59156R108 1,003,475 11,860 SH SOLE 0 0 11,860
ISHARES TR JPMORGAN USD EMG 464288281 4,972,662 51,562 SH SOLE 0 0 51,562
ISHARES TR NEW YORK MUN ETF 464288323 354,288 6,572 SH SOLE 0 0 6,572
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,718,050 5,668 SH SOLE 0 0 5,668
VERIZON COMMUNICATIONS INC COM 92343V104 2,464,526 58,208 SH SOLE 0 0 58,208
ISHARES TR SELECT DIVID ETF 464287168 388,093 2,483 SH SOLE 0 0 2,483
DUKE ENERGY CORP NEW COM NEW 26441C204 695,033 5,491 SH SOLE 0 0 5,491
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3,600,314 82,387 SH SOLE 0 0 82,387
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 4,453,173 110,528 SH SOLE 0 0 110,528
FIRSTENERGY CORP COM 337932107 848,684 17,852 SH SOLE 0 0 17,852
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,323,854 11,347 SH SOLE 0 0 11,347
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 1,190,888 47,578 SH SOLE 0 0 47,578
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,117,099 3,248 SH SOLE 0 0 3,248
DBX ETF TR XTRACK USD HIGH 233051432 216,620 5,932 SH SOLE 0 0 5,932
WELLS FARGO & CO COM 949746101 570,200 6,900 SH SOLE 0 0 6,900
AMAZON COM INC COM 023135106 17,228,407 72,285 SH SOLE 0 0 72,285
PROGRESSIVE CORP COM 743315103 693,360 3,174 SH SOLE 0 0 3,174
AMGEN INC COM 031162100 1,259,589 3,478 SH SOLE 0 0 3,478
EMERSON ELEC CO COM 291011104 661,430 4,621 SH SOLE 0 0 4,621
JPMORGAN CHASE & CO COM 46625H100 10,821,802 33,061 SH SOLE 0 0 33,061
AMERICAN EXPRESS CO COM 025816109 587,202 1,736 SH SOLE 0 0 1,736
ISHARES TR 1 3 YR TREAS BD 464287457 3,183,257 38,768 SH SOLE 0 0 38,768
UNUM GROUP COM 91529Y106 820,513 9,178 SH SOLE 0 0 9,178
AIR PRODUCTS AND CHEMICALS I COM 009158106 300,510 1,025 SH SOLE 0 0 1,025
L3HARRIS TECHNOLOGIES INC COM 502431109 403,664 1,389 SH SOLE 0 0 1,389
RTX CORPORATION COM 75513E101 302,315 1,593 SH SOLE 0 0 1,593
CIRCLE INTERNET GROUP INC COM CL A 172573107 2,571,463 41,058 SH SOLE 0 0 41,058
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,168,252 52,247 SH SOLE 0 0 52,247
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 5,576,995 106,553 SH SOLE 0 0 106,553
FORD MTR CO COM 345370860 779,241 56,061 SH SOLE 0 0 56,061
ISHARES INC MSCI JAPAN ETF 46434G822 2,175,556 23,325 SH SOLE 0 0 23,325
ISHARES TR CORE S&P SCP ETF 464287804 1,096,471 7,393 SH SOLE 0 0 7,393
ISHARES TR CORE UNIVRSL USD 46434V613 8,149,398 176,585 SH SOLE 0 0 176,585
JOHNSON CONTROLS INTERNATION SHS G51502105 4,431,955 30,333 SH SOLE 0 0 30,333
CHUBB LIMITED COM H1467J104 2,224,910 6,530 SH SOLE 0 0 6,530
MASTEC INC COM 576323109 8,248,390 19,825 SH SOLE 0 0 19,825
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 268,557 3,994 SH SOLE 0 0 3,994
SERVICENOW INC COM 81762P102 745,096 7,505 SH SOLE 0 0 7,505
SIDUS SPACE INC CL A COM NEW 826165201 42,150 15,000 SH SOLE 0 0 15,000
TESLA INC COM 88160R101 9,638,890 22,917 SH SOLE 0 0 22,917
ILLINOIS TOOL WKS INC COM 452308109 244,581 904 SH SOLE 0 0 904
SEMPRA COM 816851109 475,139 5,125 SH SOLE 0 0 5,125
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,265,746 25,386 SH SOLE 0 0 25,386
SOUTHERN CO COM 842587107 318,523 3,328 SH SOLE 0 0 3,328
ISHARES TR MSCI ACWI ETF 464288257 424,290 2,703 SH SOLE 0 0 2,703
INVESCO QQQ TR UNIT SER 1 46090E103 11,771,073 15,985 SH SOLE 0 0 15,985
CONSOLIDATED EDISON INC COM 209115104 388,582 3,512 SH SOLE 0 0 3,512
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 370,202 33,202 SH SOLE 0 0 33,202
SMURFIT WESTROCK PLC SHS G8267P108 273,073 5,903 SH SOLE 0 0 5,903
BOEING CO COM 097023105 685,777 3,168 SH SOLE 0 0 3,168
ISHARES TR RUS MID CAP ETF 464287499 3,093,735 28,043 SH SOLE 0 0 28,043
UNITEDHEALTH GROUP INC COM 91324P102 2,348,092 5,649 SH SOLE 0 0 5,649
COLGATE PALMOLIVE CO COM 194162103 273,573 2,984 SH SOLE 0 0 2,984
NVIDIA CORPORATION COM 67066G104 49,438,403 247,081 SH SOLE 0 0 247,081
COCA COLA CO COM 191216100 1,964,600 24,174 SH SOLE 0 0 24,174
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,319,506 39,327 SH SOLE 0 0 39,327
ISHARES TR INTL SEL DIV ETF 464288448 500,679 12,085 SH SOLE 0 0 12,085
CUMMINS INC COM 231021106 247,484 347 SH SOLE 0 0 347
NETFLIX INC. COM 64110L106 1,355,815 18,989 SH SOLE 0 0 18,989
SPDR SERIES TRUST ST STR SP BIOT 78464A870 10,435,742 65,945 SH SOLE 0 0 65,945
BUNGE GLOBAL SA COM SHS H11356104 366,618 3,435 SH SOLE 0 0 3,435
GUARDANT HEALTH INC COM 40131M109 818,714 5,457 SH SOLE 0 0 5,457
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,240,218 15,693 SH SOLE 0 0 15,693
ISHARES TR S&P MC 400GR ETF 464287606 299,038 2,545 SH SOLE 0 0 2,545
MCKESSON CORP COM 58155Q103 216,903 287 SH SOLE 0 0 287
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 252,738 2,031 SH SOLE 0 0 2,031
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7,981,583 170,038 SH SOLE 0 0 170,038
LINDE PLC SHS G54950103 2,140,628 4,125 SH SOLE 0 0 4,125
PALO ALTO NETWORKS INC COM 697435105 3,427,933 10,052 SH SOLE 0 0 10,052
HONEYWELL INTL INC COM 438516205 327,729 1,464 SH SOLE 0 0 1,464
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 2,816,705 61,685 SH SOLE 0 0 61,685
SANDISK CORP COM 80004C200 222,826 98 SH SOLE 0 0 98
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 333,009 3,453 SH SOLE 0 0 3,453
IQVIA HLDGS INC COM 46266C105 366,925 1,899 SH SOLE 0 0 1,899
BANK OF AMER CORP COM 060505104 676,638 11,875 SH SOLE 0 0 11,875
VISA INC COM CL A 92826C839 5,169,709 15,068 SH SOLE 0 0 15,068
HARTFORD INSURANCE GROUP INC COM 416515104 1,377,435 10,394 SH SOLE 0 0 10,394
CITIGROUP INC COM NEW 172967424 3,808,985 27,215 SH SOLE 0 0 27,215
ISHARES TR ESG MSCI KLD ETF 464288570 330,730 2,323 SH SOLE 0 0 2,323
ISHARES TR MSCI UK ETF NEW 46435G334 268,027 5,809 SH SOLE 0 0 5,809
SCHWAB CHARLES CORP COM 808513105 297,718 3,227 SH SOLE 0 0 3,227
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 1,167,694 29,428 SH SOLE 0 0 29,428
CRH PLC ORD G25508105 216,461 2,023 SH SOLE 0 0 2,023
VANGUARD INDEX FDS GROWTH ETF 922908736 416,211 4,832 SH SOLE 0 0 4,832
COUPANG INC CL A 22266T109 5,130,959 295,392 SH SOLE 0 0 295,392
ABBOTT LABORATORIES COM 002824100 364,850 4,021 SH SOLE 0 0 4,021
TEXAS INSTRS INC COM 882508104 633,995 2,127 SH SOLE 0 0 2,127
ORACLE CORP COM 68389X105 1,963,716 13,400 SH SOLE 0 0 13,400
PNC FINL SVCS GROUP INC COM 693475105 221,844 901 SH SOLE 0 0 901
WILLIAMS COS INC COM 969457100 14,685,516 197,545 SH SOLE 0 0 197,545
VANGUARD WORLD FD EXTENDED DUR 921910709 1,243,582 19,109 SH SOLE 0 0 19,109
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 227,154 7,304 SH SOLE 0 0 7,304
MARATHON PETE CORP COM 56585A102 1,467,801 5,741 SH SOLE 0 0 5,741
EQUINIX INC COM 29444U700 1,778,317 1,706 SH SOLE 0 0 1,706
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 398,199 6,479 SH SOLE 0 0 6,479
SCHWAB STRATEGIC TR US REIT ETF 808524847 699,034 29,520 SH SOLE 0 0 29,520
SALESFORCE INC COM 79466L302 1,456,781 9,299 SH SOLE 0 0 9,299
PFIZER INC COM 717081103 1,093,426 45,408 SH SOLE 0 0 45,408
VANGUARD INDEX FDS VALUE ETF 922908744 289,063 1,326 SH SOLE 0 0 1,326
MASTERCARD INCORPORATED CL A 57636Q104 5,753,246 11,202 SH SOLE 0 0 11,202
MICRON TECHNOLOGY INC COM 595112103 22,833,186 19,781 SH SOLE 0 0 19,781
CENCORA INC COM 03073E105 511,062 1,806 SH SOLE 0 0 1,806
EATON CORP PLC SHS G29183103 1,652,331 3,878 SH SOLE 0 0 3,878
DISNEY WALT CO COM 254687106 533,823 5,546 SH SOLE 0 0 5,546
GE VERNOVA INC COM 36828A101 4,125,395 3,511 SH SOLE 0 0 3,511
EVERSOURCE ENERGY COM 30040W108 647,756 8,963 SH SOLE 0 0 8,963
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,232,045 2,313 SH SOLE 0 0 2,313
ABBVIE INC COM 00287Y109 2,699,704 10,728 SH SOLE 0 0 10,728
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 8,605,712 76,238 SH SOLE 0 0 76,238
OMNICOM GROUP INC COM 681919106 453,294 6,224 SH SOLE 0 0 6,224
VISTRA CORP COM 92840M102 309,964 1,954 SH SOLE 0 0 1,954
ENTEGRIS INC COM 29362U104 6,322,978 35,155 SH SOLE 0 0 35,155
DTE ENERGY CO COM 233331107 784,706 5,150 SH SOLE 0 0 5,150
ISHARES TR US TRSPRTION 464287192 882,827 10,177 SH SOLE 0 0 10,177
ISHARES TR SP SMCP600VL ETF 464287879 200,510 1,467 SH SOLE 0 0 1,467
VERTEX PHARMACEUTICALS INC COM 92532F100 1,092,309 2,199 SH SOLE 0 0 2,199
ARES CAPITAL CORP COM 04010L103 270,186 14,581 SH SOLE 0 0 14,581
SPOTIFY TECHNOLOGY S A SHS L8681T102 45,403,825 98,891 SH SOLE 0 0 98,891
ISHARES TR RUS 2000 GRW ETF 464287648 458,654 1,164 SH SOLE 0 0 1,164
ISHARES SILVER TR ISHARES 46428Q109 5,755,832 107,646 SH SOLE 0 0 107,646
ISHARES TR SHRT NAT MUN ETF 464288158 1,807,861 16,980 SH SOLE 0 0 16,980
PACER FDS TR US CASH COWS 100 69374H881 1,149,317 18,478 SH SOLE 0 0 18,478
ISHARES TR CRE U S REIT ETF 464288521 224,933 3,385 SH SOLE 0 0 3,385
ISHARES TR PFD AND INCM SEC 464288687 2,229,914 73,136 SH SOLE 0 0 73,136
CORNING INC COM 219350105 858,565 3,361 SH SOLE 0 0 3,361
PHILLIPS 66 COM 718546104 349,257 2,066 SH SOLE 0 0 2,066
PROCTER & GAMBLE CO COM 742718109 1,935,975 13,202 SH SOLE 0 0 13,202
KEYCORP COM 493267108 213,927 9,281 SH SOLE 0 0 9,281
CONOCOPHILLIPS COM 20825C104 342,132 3,291 SH SOLE 0 0 3,291
VANGUARD WORLD FD INF TECH ETF 92204A702 255,068 2,134 SH SOLE 0 0 2,134
AON PLC SHS CL A G0403H108 309,467 933 SH SOLE 0 0 933
WW GRAINGER INC COM 384802104 555,043 408 SH SOLE 0 0 408
WATSCO INC COM 942622200 272,958 655 SH SOLE 0 0 655
BNY MELLON ETF TRUST II MUNICIPAL INTER 05613H704 667,423 25,241 SH SOLE 0 0 25,241
HSBC HLDGS PLC SPON ADR NEW 404280406 203,207 2,137 SH SOLE 0 0 2,137
ENTERGY CORP NEW COM 29364G103 11,161,352 97,174 SH SOLE 0 0 97,174
BLUEROCK PVT REAL ESTATE FD COM 09631P102 1,791,521 137,703 SH SOLE 0 0 137,703
JOHNSON & JOHNSON COM 478160104 3,054,532 12,027 SH SOLE 0 0 12,027
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 213,481 2,549 SH SOLE 0 0 2,549
BNY MELLON ETF TRUST II MUNICIPAL SHT DU 05613H605 376,281 14,733 SH SOLE 0 0 14,733
GE AEROSPACE COM NEW 369604301 1,474,354 3,945 SH SOLE 0 0 3,945
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,725,621 29,288 SH SOLE 0 0 29,288
CME GROUP INC COM 12572Q105 1,126,233 5,100 SH SOLE 0 0 5,100
PUBLIC SVC ENTERPRISE GROUP COM 744573106 531,030 6,543 SH SOLE 0 0 6,543
CHEVRON CORPORATION COM 166764100 4,061,160 24,500 SH SOLE 0 0 24,500
ISHARES INC CORE MSCI EMKT 46434G103 3,360,321 40,564 SH SOLE 0 0 40,564
HONEYWELL AEROSPACE INC COM 43849R105 323,440 1,463 SH SOLE 0 0 1,463
PEPSICO INC COM 713448108 1,629,951 12,038 SH SOLE 0 0 12,038
SPDR GOLD TR GOLD SHS 78463V107 9,860,980 26,769 SH SOLE 0 0 26,769
ASML HLDG NV N Y REGISTRY SHS N07059210 3,147,294 1,582 SH SOLE 0 0 1,582
BOSTON SCIENTIFIC CORP COM 101137107 1,475,789 34,578 SH SOLE 0 0 34,578
REGIONS FINANCIAL CORP NEW COM 7591EP100 585,699 19,394 SH SOLE 0 0 19,394
INTUIT COM 461202103 459,642 1,761 SH SOLE 0 0 1,761
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 616,460 18,968 SH SOLE 0 0 18,968
DANAHER CORP DEL COM 235851102 334,129 1,754 SH SOLE 0 0 1,754
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,740,319 263,008 SH SOLE 0 0 263,008
PROLOGIS INC. COM 74340W103 1,522,520 11,239 SH SOLE 0 0 11,239
FIRST TR EXCHANGE-TRADED FD SHS 337345102 493,260 1,474 SH SOLE 0 0 1,474
ISHARES TR 0-5YR HI YL CP 46434V407 15,051,937 354,915 SH SOLE 0 0 354,915
EDISON INTL COM 281020107 629,795 8,459 SH SOLE 0 0 8,459
THERMO FISHER SCIENTIFIC INC COM 883556102 4,149,827 8,277 SH SOLE 0 0 8,277
US BANCORP COM NEW 902973304 1,206,913 19,982 SH SOLE 0 0 19,982
ARK ETF TR BLOC FIN INN ETF 00214Q708 771,325 19,547 SH SOLE 0 0 19,547
ISHARES TR RUSSELL 2000 ETF 464287655 2,972,953 9,895 SH SOLE 0 0 9,895
SYNOPSYS INC COM 871607107 1,421,625 3,187 SH SOLE 0 0 3,187
EXELON CORP COM 30161N101 588,624 12,626 SH SOLE 0 0 12,626
JEFFERIES FINANCIAL GROUP IN COM 47233W109 223,910 4,480 SH SOLE 0 0 4,480
ALPHABET INC CAP STK CL A 02079K305 29,346,897 82,119 SH SOLE 0 0 82,119
LANDSTAR SYS INC COM 515098101 10,218,546 49,410 SH SOLE 0 0 49,410
CHENIERE ENERGY INC COM NEW 16411R208 15,043,141 62,939 SH SOLE 0 0 62,939
ALPS ETF TR ALERIAN MLP 00162Q452 19,612,471 378,254 SH SOLE 0 0 378,254
ISHARES INC MSCI CDA ETF 464286509 254,308 4,412 SH SOLE 0 0 4,412
ISHARES TR INTRM GOV CR ETF 464288612 483,793 4,560 SH SOLE 0 0 4,560
ADVANCED MICRO DEVICES INC COM 007903107 9,089,499 15,647 SH SOLE 0 0 15,647
INTUITIVE SURGICAL INC COM NEW 46120E602 961,193 2,417 SH SOLE 0 0 2,417
EOG RES INC COM 26875P101 2,281,562 17,587 SH SOLE 0 0 17,587
META PLATFORMS INC CL A 30303M102 8,159,183 14,485 SH SOLE 0 0 14,485
ADOBE INC COM 00724F101 1,239,551 6,046 SH SOLE 0 0 6,046
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 558,957 7,845 SH SOLE 0 0 7,845
FIFTH THIRD BANCORP COM 316773100 1,092,338 19,378 SH SOLE 0 0 19,378
NEXTERA ENERGY INC COM 65339F101 2,310,370 26,323 SH SOLE 0 0 26,323
GLOBAL X FDS GLOBAL X COPPER 37954Y830 11,446,551 148,714 SH SOLE 0 0 148,714
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,514,812 35,409 SH SOLE 0 0 35,409
COMCAST CORP NEW CL A 20030N101 246,780 10,052 SH SOLE 0 0 10,052
APPLIED MATLS INC COM 038222105 1,436,711 1,987 SH SOLE 0 0 1,987
ISHARES TR NATIONAL MUN ETF 464288414 639,484 5,942 SH SOLE 0 0 5,942
GLOBAL X FDS GLBL X MLP ETF 37954Y343 3,685,677 69,436 SH SOLE 0 0 69,436
CION INVT CORP COM 17259U204 175,480 28,167 SH SOLE 0 0 28,167
MOTOROLA SOLUTIONS INC COM NEW 620076307 246,937 595 SH SOLE 0 0 595
SPDR SERIES TRUST ST STR P500ETF 78464A854 350,290 3,986 SH SOLE 0 0 3,986
AMDOCS LTD SHS G02602103 328,510 6,500 SH SOLE 0 0 6,500
MARVELL TECHNOLOGY INC COM 573874104 205,842 691 SH SOLE 0 0 691
WESTERN DIGITAL CORP COM 958102105 222,913 349 SH SOLE 0 0 349
VALERO ENERGY CORP COM 91913Y100 389,618 1,496 SH SOLE 0 0 1,496
TARGET CORP COM 87612E106 620,006 4,747 SH SOLE 0 0 4,747
LOCKHEED MARTIN CORP COM 539830109 1,637,914 3,215 SH SOLE 0 0 3,215
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,443,225 7,792 SH SOLE 0 0 7,792
QUALCOMM INC COM 747525103 9,064,826 49,055 SH SOLE 0 0 49,055
ONEMAIN HLDGS INC COM 68268W103 305,155 5,005 SH SOLE 0 0 5,005
DIAMONDBACK ENERGY INC COM 25278X109 4,814,438 27,389 SH SOLE 0 0 27,389
BANK OF NY MELLON CORP COM 064058100 2,266,401 15,673 SH SOLE 0 0 15,673
ISHARES TR BROAD USD HIGH 46435U853 857,568 23,165 SH SOLE 0 0 23,165
UBER TECHNOLOGIES INC COM 90353T100 770,308 10,675 SH SOLE 0 0 10,675
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 841,342 32,769 SH SOLE 0 0 32,769
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 991,100 11,000 SH SOLE 0 0 11,000
AMERICAN ELEC PWR CO INC COM 025537101 1,358,328 9,929 SH SOLE 0 0 9,929
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,680,900 37,562 SH SOLE 0 0 37,562
VANGUARD WORLD FD MEGA GRWTH IND 921910816 266,367 3,030 SH SOLE 0 0 3,030
INTERNATIONAL PAPER CO COM 460146103 371,246 9,744 SH SOLE 0 0 9,744
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 707,013 3,578 SH SOLE 0 0 3,578
LOWES COS INC COM 548661107 257,491 1,168 SH SOLE 0 0 1,168
AMERICAN WTR WKS CO INC NEW COM 030420103 639,084 4,857 SH SOLE 0 0 4,857
TRUIST FINL CORP COM 89832Q109 479,966 9,634 SH SOLE 0 0 9,634
CONSTELLATION ENERGY CORP COM 21037T109 321,888 1,296 SH SOLE 0 0 1,296
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,534,737 3,691 SH SOLE 0 0 3,691
REPUBLIC SVCS INC COM 760759100 1,420,173 6,665 SH SOLE 0 0 6,665
AT&T INC COM 00206R102 1,329,101 64,208 SH SOLE 0 0 64,208
BLACKSTONE INC COM 09260D107 432,992 3,680 SH SOLE 0 0 3,680
ISHARES TR MSCI EAFE ETF 464287465 292,422 2,815 SH SOLE 0 0 2,815
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 792,994 158,917 SH SOLE 0 0 158,917
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 416,139 3,861 SH SOLE 0 0 3,861
ISHARES TR U.S. MED DVC ETF 464288810 238,970 4,836 SH SOLE 0 0 4,836
EQT CORP COM 26884L109 239,318 4,501 SH SOLE 0 0 4,501
UNION PAC CORP COM 907818108 1,376,736 5,062 SH SOLE 0 0 5,062
XCEL ENERGY INC COM 98389B100 552,705 6,883 SH SOLE 0 0 6,883
CATERPILLAR INC COM 149123101 2,453,629 2,304 SH SOLE 0 0 2,304
CAPITAL ONE FINL CORP COM 14040H105 1,196,698 5,965 SH SOLE 0 0 5,965
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2,694,789 62,466 SH SOLE 0 0 62,466
INTERNATIONAL BUSINESS MACHS COM 459200101 2,819,149 10,025 SH SOLE 0 0 10,025
TRANE TECHNOLOGIES PLC SHS G8994E103 3,438,120 7,000 SH SOLE 0 0 7,000
ISHARES TR CORE MSCI EAFE 46432F842 5,073,255 52,529 SH SOLE 0 0 52,529
IRON MTN INC DEL COM 46284V101 1,056,709 8,366 SH SOLE 0 0 8,366
ISHARES TR CORE S&P MCP ETF 464287507 5,648,308 73,250 SH SOLE 0 0 73,250
APPLE INC COM 037833100 28,690,762 99,152 SH SOLE 0 0 99,152