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 597,526 6,046 SH SOLE 0 46 0 6,000
ABBVIE INC COM 00287Y109 1,050,284 4,015 SH SOLE 0 2,992 0 1,023
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,827,157 31,882 SH SOLE 0 23,815 0 8,067
ADVANCED MICRO DEVICES INC COM 007903107 1,296,319 2,119 SH SOLE 0 1,358 0 761
AIR PRODUCTS AND CHEMICALS I COM 009158106 574,545 2,065 SH SOLE 0 1,566 0 499
ALPHABET INC CAP STK CL A 02079K305 13,168,974 38,273 SH SOLE 0 28,164 0 10,109
ALPS ETF TR ALERIAN MLP 00162Q452 354,220 6,829 SH SOLE 0 6,807 0 22
AMAZON COM INC COM 023135106 9,866,589 39,601 SH SOLE 0 29,098 0 10,503
AMERICAN ELEC PWR CO INC COM 025537101 946,035 7,974 SH SOLE 0 5,771 0 2,203
AMERICAN EXPRESS CO COM 025816109 1,123,041 3,693 SH SOLE 0 2,777 0 916
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 904,170 47,865 SH SOLE 0 36,310 0 11,555
APPLE INC COM 037833100 9,878,039 29,662 SH SOLE 0 22,533 0 7,129
ARES CAPITAL CORP COM 04010L103 3,661,489 191,701 SH SOLE 0 149,376 0 42,325
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,350,244 11,623 SH SOLE 0 8,948 0 2,675
ARISTA NETWORKS INC COM SHS 040413205 341,420 1,677 SH SOLE 0 968 0 709
ASML HLDG NV N Y REGISTRY SHS N07059210 1,460,206 806 SH SOLE 0 549 0 257
AT&T INC COM 00206R102 281,186 11,524 SH SOLE 0 9,761 0 1,763
AUTODESK INC COM 052769106 1,076,559 5,151 SH SOLE 0 3,865 0 1,286
BANK OF AMER CORP COM 060505104 992,313 18,231 SH SOLE 0 13,446 0 4,785
BANK OF NY MELLON CORP COM 064058100 1,866,306 12,904 SH SOLE 0 9,661 0 3,243
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 978,970 1,966 SH SOLE 0 1,448 0 518
BHP BILLITON LIMITED SPONSORED ADS 088606108 218,378 2,574 SH SOLE 0 542 0 2,032
BIOGEN INC COM 09062X103 1,520,398 6,731 SH SOLE 0 5,126 0 1,605
BOOKING HOLDINGS INC COM 09857L108 947,973 5,819 SH SOLE 0 4,209 0 1,610
BROADCOM INC COM 11135F101 1,256,207 3,577 SH SOLE 0 2,406 0 1,171
CADENCE DESIGN SYSTEM INC COM 127387108 1,231,920 3,731 SH SOLE 0 2,799 0 932
CATERPILLAR INC COM 149123101 1,024,839 1,264 SH SOLE 0 944 0 320
CBOE GLOBAL MKTS INC COM 12503M108 1,479,408 5,374 SH SOLE 0 4,023 0 1,351
CBRE GROUP INC CL A 12504L109 1,019,281 7,934 SH SOLE 0 5,768 0 2,166
CHARLES SCHWAB CORP (THE) COM 808513105 3,373,398 34,514 SH SOLE 0 26,640 0 7,874
CHENIERE ENERGY INC COM NEW 16411R208 1,498,497 5,570 SH SOLE 0 4,189 0 1,381
CHEVRON CORPORATION COM 166764100 1,099,467 5,384 SH SOLE 0 4,112 0 1,272
CISCO SYS INC COM 17275R102 830,258 7,714 SH SOLE 0 5,552 0 2,162
CITIGROUP INC COM NEW 172967424 2,287,394 17,666 SH SOLE 0 13,132 0 4,534
CLOUDFLARE INC CL A COM 18915M107 1,800,300 5,184 SH SOLE 0 3,962 0 1,222
COCA COLA CO COM 191216100 1,050,176 12,200 SH SOLE 0 9,071 0 3,129
CONOCOPHILLIPS COM 20825C104 954,895 7,630 SH SOLE 0 5,504 0 2,126
CONSTELLATION ENERGY CORP COM 21037T109 1,082,633 4,262 SH SOLE 0 3,227 0 1,035
COSTCO WHOLESALE CORPORATION COM 22160K105 1,170,697 1,286 SH SOLE 0 832 0 454
CROWDSTRIKE HLDGS INC CL A 22788C105 1,015,846 3,837 SH SOLE 0 2,577 0 1,260
CVS HEALTH CORP COM 126650100 686,805 8,015 SH SOLE 0 6,020 0 1,995
DANAHER CORP DEL COM 235851102 1,053,692 4,756 SH SOLE 0 3,594 0 1,162
DEERE & CO COM 244199105 970,390 1,445 SH SOLE 0 1,043 0 402
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 987,695 25,951 SH SOLE 0 19,142 0 6,809
DRAFTKINGS INC NEW COM CL A 26142V105 626,753 32,987 SH SOLE 0 24,598 0 8,389
DUKE ENERGY CORP NEW COM NEW 26441C204 1,158,114 10,158 SH SOLE 0 7,866 0 2,292
EATON CORP PLC SHS G29183103 879,616 2,047 SH SOLE 0 1,388 0 659
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 560,336 37,556 SH SOLE 0 30,469 0 7,087
ECOLAB INC COM 278865100 945,104 3,442 SH SOLE 0 2,515 0 927
ELI LILLY & CO COM 532457108 8,265,022 7,143 SH SOLE 0 1,462 0 5,681
ENBRIDGE INC COM 29250N105 1,426,406 30,682 SH SOLE 0 23,233 0 7,449
EOG RES INC COM 26875P101 1,135,005 8,239 SH SOLE 0 6,324 0 1,915
ESTABLISHMENT LABS HLDGS INC COM G31249108 963,384 15,013 SH SOLE 0 11,372 0 3,641
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 4,267,305 26,220 SH SOLE 0 24,618 0 1,602
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 319,841 18,759 SH SOLE 0 18,759 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,307,180 18,674 SH SOLE 0 13,000 0 5,674
GE AEROSPACE COM NEW 369604301 1,835,016 5,876 SH SOLE 0 4,587 0 1,289
GE VERNOVA INC COM 36828A101 1,720,387 1,810 SH SOLE 0 1,277 0 533
GENERAC HLDGS INC COM 368736104 1,702,371 8,226 SH SOLE 0 6,054 0 2,172
GLOBAL X FDS US INFR DEV ETF 37954Y673 348,495 6,638 SH SOLE 0 1,270 0 5,368
GOLUB CAP BDC INC COM 38173M102 1,766,204 139,842 SH SOLE 0 105,606 0 34,236
HOME DEPOT INC COM 437076102 958,731 3,370 SH SOLE 0 2,447 0 923
HUBBELL INC COM 443510607 627,782 1,384 SH SOLE 0 1,063 0 321
INTEL CORP COM 458140100 228,437 1,900 SH SOLE 0 1,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 371,682 1,690 SH SOLE 0 1,690 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 216,187 2,048 SH SOLE 0 1,126 0 922
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 381,717 1,835 SH SOLE 0 254 0 1,581
ISHARES GOLD TR ISHARES NEW 464285204 5,658,736 72,455 SH SOLE 0 54,020 0 18,435
ISHARES TR TRUST ISHARE 0-1 464288679 18,854,129 170,904 SH SOLE 0 124,019 0 46,885
ISHARES TR GLB INFRASTR ETF 464288372 291,794 4,740 SH SOLE 0 4,740 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 16,726,673 166,137 SH SOLE 0 109,481 0 56,656
ISHARES TR MSCI USA QLT FCT 46432F339 714,724 3,216 SH SOLE 0 675 0 2,541
ISHARES TR 0-5YR HI YL CP 46434V407 245,355 5,948 SH SOLE 0 5,948 0 0
ISHARES TR RUS 1000 ETF 464287622 692,024 1,663 SH SOLE 0 1,574 0 89
ISHARES TR RUS 1000 VAL ETF 464287598 1,546,959 6,240 SH SOLE 0 5,919 0 321
JOHNSON & JOHNSON COM 478160104 1,570,438 5,932 SH SOLE 0 3,762 0 2,170
JPMORGAN CHASE & CO COM 46625H100 2,722,069 8,228 SH SOLE 0 6,408 0 1,820
KKR & CO INC COM 48251W104 1,319,924 14,457 SH SOLE 0 11,198 0 3,259
LINDE PLC SHS G54950103 1,794,177 3,780 SH SOLE 0 2,820 0 960
MASTERCARD INCORPORATED CL A 57636Q104 2,769,482 5,022 SH SOLE 0 3,765 0 1,257
MCDONALDS CORP COM 580135101 955,630 4,138 SH SOLE 0 3,006 0 1,132
MERCADOLIBRE INC COM 58733R102 4,418,123 2,556 SH SOLE 0 1,901 0 655
MERCK & CO INC COM 58933Y105 2,805,936 19,310 SH SOLE 0 4,666 0 14,644
META PLATFORMS INC CL A 30303M102 8,005,262 11,039 SH SOLE 0 8,342 0 2,697
MICROSOFT CORP COM 594918104 14,769,981 28,797 SH SOLE 0 21,798 0 6,999
MONGODB INC CL A 60937P106 660,267 1,894 SH SOLE 0 1,443 0 451
MOODYS CORP COM 615369105 930,512 2,049 SH SOLE 0 1,554 0 495
MP MATERIALS CORP COM CL A 553368101 497,349 10,517 SH SOLE 0 7,894 0 2,623
MSCI INC COM 55354G100 917,338 1,703 SH SOLE 0 1,293 0 410
NETFLIX INC. COM 64110L106 951,854 13,680 SH SOLE 0 9,929 0 3,751
NEWMONT CORP COM 651639106 1,332,984 11,557 SH SOLE 0 8,146 0 3,411
NEXTERA ENERGY INC COM 65339F101 981,818 12,963 SH SOLE 0 9,522 0 3,441
NISOURCE INC COM 65473P105 615,147 15,773 SH SOLE 0 3,375 0 12,398
NUTANIX INC CL A 67059N108 972,785 13,816 SH SOLE 0 10,382 0 3,434
NVIDIA CORPORATION COM 67066G104 6,164,890 26,994 SH SOLE 0 19,406 0 7,588
OKTA INC CL A 679295105 1,843,514 8,816 SH SOLE 0 6,582 0 2,234
PALO ALTO NETWORKS INC COM 697435105 816,075 2,054 SH SOLE 0 1,520 0 534
PHILIP MORRIS INTL INC COM 718172109 1,043,595 5,469 SH SOLE 0 4,053 0 1,416
PROCTER & GAMBLE CO COM 742718109 960,010 6,608 SH SOLE 0 4,681 0 1,927
PROLOGIS INC. COM 74340W103 2,474,361 19,057 SH SOLE 0 14,389 0 4,668
PTC INC COM 69370C100 1,216,541 8,671 SH SOLE 0 6,457 0 2,214
ROBLOX CORP CL A 771049103 533,396 12,589 SH SOLE 0 9,433 0 3,156
ROCKWELL AUTOMATION INC COM 773903109 888,073 2,040 SH SOLE 0 1,535 0 505
RTX CORPORATION COM 75513E101 987,101 5,317 SH SOLE 0 3,938 0 1,379
RUBRIK INC. CL A 781154109 1,286,757 11,241 SH SOLE 0 8,434 0 2,807
S&P GLOBAL INC COM 78409V104 1,243,764 3,153 SH SOLE 0 2,429 0 724
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,773,898 74,848 SH SOLE 0 74,848 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,295,998 32,860 SH SOLE 0 20,608 0 12,252
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 325,924 1,665 SH SOLE 0 1,665 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 831,658 4,938 SH SOLE 0 1,414 0 3,524
SERVICENOW INC COM 81762P102 1,133,323 8,457 SH SOLE 0 5,857 0 2,600
SHERWIN WILLIAMS CO COM 824348106 2,441,012 7,551 SH SOLE 0 5,606 0 1,945
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,725,174 11,633 SH SOLE 0 8,610 0 3,023
SNOWFLAKE INC COM SHS 833445109 1,265,540 3,727 SH SOLE 0 2,804 0 923
SOUTHERN CO COM 842587107 1,161,289 14,010 SH SOLE 0 10,852 0 3,158
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 14,798,577 161,486 SH SOLE 0 117,792 0 43,694
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 1,031,157 25,530 SH SOLE 0 20,790 0 4,740
STATE STR CORP COM 857477103 1,907,221 10,924 SH SOLE 0 8,161 0 2,763
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 575,023 754 SH SOLE 0 526 0 228
SYNOPSYS INC COM 871607107 1,344,400 3,091 SH SOLE 0 2,317 0 774
T-MOBILE US INC COM 872590104 1,748,870 10,724 SH SOLE 0 7,900 0 2,824
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,198,411 2,627 SH SOLE 0 1,654 0 973
TC ENERGY CORP COM 87807B107 1,190,557 20,605 SH SOLE 0 15,400 0 5,205
TJX COS INC NEW COM 872540109 1,026,593 7,759 SH SOLE 0 5,489 0 2,270
TOAST INC CL A 888787108 1,723,977 59,468 SH SOLE 0 44,386 0 15,082
TPG INC COM CL A 872657101 1,287,978 29,186 SH SOLE 0 21,442 0 7,744
TRANE TECHNOLOGIES PLC SHS G8994E103 831,191 1,839 SH SOLE 0 1,368 0 471
TRANSDIGM GROUP INC COM 893641100 470,931 435 SH SOLE 0 300 0 135
UNITEDHEALTH GROUP INC COM 91324P102 1,605,608 4,374 SH SOLE 0 3,212 0 1,162
US BANCORP COM NEW 902973304 1,318,430 22,826 SH SOLE 0 17,439 0 5,387
VANECK ETF TRUST GOLD MINERS ETF 92189F106 715,219 8,146 SH SOLE 0 3,496 0 4,650
VANECK ETF TRUST PREFERRED SECURT 92189F429 565,073 32,253 SH SOLE 0 32,253 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 377,454 4,820 SH SOLE 0 3,843 0 977
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,466,580 13,492 SH SOLE 0 12,768 0 724
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,573,278 27,767 SH SOLE 0 23,172 0 4,595
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 308,283 4,366 SH SOLE 0 838 0 3,528
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 368,865 1,167 SH SOLE 0 1,104 0 63
VERIZON COMMUNICATIONS INC COM 92343V104 1,124,732 24,520 SH SOLE 0 18,662 0 5,858
VISA INC COM CL A 92826C839 3,435,554 9,561 SH SOLE 0 7,134 0 2,427
WALMART INC COM 931142103 989,007 9,517 SH SOLE 0 6,967 0 2,550
WELLS FARGO & CO COM 949746101 2,737,390 34,196 SH SOLE 0 26,280 0 7,916
WELLTOWER INC COM 95040Q104 1,180,210 5,126 SH SOLE 0 3,865 0 1,261
WILLIAMS COS INC COM 969457100 1,488,815 21,904 SH SOLE 0 16,466 0 5,438
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 585,381 11,617 SH SOLE 0 9,879 0 1,738