# EDGAR Filing Document

**Accession Number:** 0001766564
**File Stem:** 0001951757-26-000297
**Filing Date:** 2026-1
**Character Count:** 36807
**Document Hash:** 81cea7508ae6bb82243edd13e1e9e1e7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000297.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0001951757-26-000297

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**EFFECTIVENESS DATE**: 20260126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Trivium Point Advisory, LLC
- **CENTRAL INDEX KEY:** 0001766564

**ORGANIZATION NAME:**
- **EIN:** 823880559
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19104
- **FILM NUMBER:** 26560318

**BUSINESS ADDRESS:**
- **STREET 1:** 315 POST ROAD WEST
- **CITY:** WESTPORT
- **STATE:** CT
- **ZIP:** 06880
- **BUSINESS PHONE:** 2032213085

**MAIL ADDRESS:**
- **STREET 1:** 315 POST ROAD WEST
- **CITY:** WESTPORT
- **STATE:** CT
- **ZIP:** 06880

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Paradigm Financial Partners, LLC
- **DATE OF NAME CHANGE:** 20190131

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Trivium Point Advisory LLC<br>**Address:** 315 POST ROAD WEST<br>WESTPORT, CT 06880

**Form 13F File Number:** 028-19104

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** George Gerhard<br>**Title:** Chief Compliance Officer<br>**Phone:** (203) 221-3085

**Signature, Place, and Date of Signing:**

George Gerhard  Westport, CT  01-26-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 339

**Form 13F Information Table Value Total:** $993580366

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| MCDONALDS CORP | COM | 580135101 |  | 4505009 | 14740 | SH |  | SOLE |  | 0 | 0 | 14740 |
| ISHARES TR | MBS ETF | 464288588 |  | 3217013 | 33785 | SH |  | SOLE |  | 0 | 0 | 33785 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1328487 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 211996 | 2781 | SH |  | SOLE |  | 0 | 0 | 2781 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 208186 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 403924 | 7383 | SH |  | SOLE |  | 0 | 0 | 7383 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1524860 | 9412 | SH |  | SOLE |  | 0 | 0 | 9412 |
| ELI LILLY  CO | COM | 532457108 |  | 4080558 | 3797 | SH |  | SOLE |  | 0 | 0 | 3797 |
| NISOURCE INC | COM | 65473P105 |  | 396804 | 9502 | SH |  | SOLE |  | 0 | 0 | 9502 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1628152 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 8636753 | 31186 | SH |  | SOLE |  | 0 | 0 | 31186 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 6563256 | 78367 | SH |  | SOLE |  | 0 | 0 | 78367 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 896844 | 19057 | SH |  | SOLE |  | 0 | 0 | 19057 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 9536644 | 37706 | SH |  | SOLE |  | 0 | 0 | 37706 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 239652 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 362237 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3365084 | 7973 | SH |  | SOLE |  | 0 | 0 | 7973 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 366956 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 5320849 | 140875 | SH |  | SOLE |  | 0 | 0 | 140875 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 5287305 | 54385 | SH |  | SOLE |  | 0 | 0 | 54385 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 567269 | 5379 | SH |  | SOLE |  | 0 | 0 | 5379 |
| INTEL CORP | COM | 458140100 |  | 1531955 | 41516 | SH |  | SOLE |  | 0 | 0 | 41516 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 791141 | 13503 | SH |  | SOLE |  | 0 | 0 | 13503 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 581236 | 10776 | SH |  | SOLE |  | 0 | 0 | 10776 |
| CISCO SYS INC | COM | 17275R102 |  | 4087811 | 53068 | SH |  | SOLE |  | 0 | 0 | 53068 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1926118 | 12676 | SH |  | SOLE |  | 0 | 0 | 12676 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 16123040 | 51380 | SH |  | SOLE |  | 0 | 0 | 51380 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 2796848 | 64236 | SH |  | SOLE |  | 0 | 0 | 64236 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2005286 | 46973 | SH |  | SOLE |  | 0 | 0 | 46973 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4831348 | 58905 | SH |  | SOLE |  | 0 | 0 | 58905 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 6329734 | 91115 | SH |  | SOLE |  | 0 | 0 | 91115 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1509001 | 28536 | SH |  | SOLE |  | 0 | 0 | 28536 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 791149 | 5609 | SH |  | SOLE |  | 0 | 0 | 5609 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 258422 | 5489 | SH |  | SOLE |  | 0 | 0 | 5489 |
| MICROSOFT CORP | COM | 594918104 |  | 32104981 | 66385 | SH |  | SOLE |  | 0 | 0 | 66385 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 246359 | 8981 | SH |  | SOLE |  | 0 | 0 | 8981 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 712989 | 7961 | SH |  | SOLE |  | 0 | 0 | 7961 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2547168 | 21166 | SH |  | SOLE |  | 0 | 0 | 21166 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 239426 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| ANALOG DEVICES INC | COM | 032654105 |  | 245707 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 2296805 | 9521 | SH |  | SOLE |  | 0 | 0 | 9521 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 473282 | 8784 | SH |  | SOLE |  | 0 | 0 | 8784 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 363718 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1751115 | 3071 | SH |  | SOLE |  | 0 | 0 | 3071 |
| FS KKR CAP CORP | COM | 302635206 |  | 703148 | 47478 | SH |  | SOLE |  | 0 | 0 | 47478 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 229785 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 223187 | 8899 | SH |  | SOLE |  | 0 | 0 | 8899 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1654703 | 4935 | SH |  | SOLE |  | 0 | 0 | 4935 |
| HOME DEPOT INC | COM | 437076102 |  | 3833114 | 11140 | SH |  | SOLE |  | 0 | 0 | 11140 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 4111977 | 31611 | SH |  | SOLE |  | 0 | 0 | 31611 |
| BEST BUY INC | COM | 086516101 |  | 233735 | 3492 | SH |  | SOLE |  | 0 | 0 | 3492 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 1170430 | 6525 | SH |  | SOLE |  | 0 | 0 | 6525 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3478476 | 5079 | SH |  | SOLE |  | 0 | 0 | 5079 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 911835 | 7429 | SH |  | SOLE |  | 0 | 0 | 7429 |
| BROADCOM INC | COM | 11135F101 |  | 7243022 | 20928 | SH |  | SOLE |  | 0 | 0 | 20928 |
| KKR  CO INC | COM | 48251W104 |  | 362936 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 253577 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1248304 | 23220 | SH |  | SOLE |  | 0 | 0 | 23220 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 690958 | 11765 | SH |  | SOLE |  | 0 | 0 | 11765 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 484302 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5847870 | 60877 | SH |  | SOLE |  | 0 | 0 | 60877 |
| S GLOBAL INC | COM | 78409V104 |  | 920761 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2117086 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 870327 | 14341 | SH |  | SOLE |  | 0 | 0 | 14341 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 7754796 | 340500 | SH |  | SOLE |  | 0 | 0 | 340500 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 808246 | 6962 | SH |  | SOLE |  | 0 | 0 | 6962 |
| T-MOBILE US INC | COM | 872590104 |  | 5132039 | 25276 | SH |  | SOLE |  | 0 | 0 | 25276 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3199392 | 6853 | SH |  | SOLE |  | 0 | 0 | 6853 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 509334 | 10541 | SH |  | SOLE |  | 0 | 0 | 10541 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7949912 | 15816 | SH |  | SOLE |  | 0 | 0 | 15816 |
| NEWMONT CORP | COM | 651639106 |  | 244033 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1313722 | 29058 | SH |  | SOLE |  | 0 | 0 | 29058 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 11108234 | 137768 | SH |  | SOLE |  | 0 | 0 | 137768 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 5980016 | 148572 | SH |  | SOLE |  | 0 | 0 | 148572 |
| HONEYWELL INTL INC | COM | 438516106 |  | 299133 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 3580629 | 161435 | SH |  | SOLE |  | 0 | 0 | 161435 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 3750726 | 73371 | SH |  | SOLE |  | 0 | 0 | 73371 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 226611 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 996481 | 34397 | SH |  | SOLE |  | 0 | 0 | 34397 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 17153351 | 199992 | SH |  | SOLE |  | 0 | 0 | 199992 |
| ONEOK INC NEW | COM | 682680103 |  | 719634 | 9791 | SH |  | SOLE |  | 0 | 0 | 9791 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 544052 | 6782 | SH |  | SOLE |  | 0 | 0 | 6782 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 215002 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 676492 | 6139 | SH |  | SOLE |  | 0 | 0 | 6139 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1751513 | 21793 | SH |  | SOLE |  | 0 | 0 | 21793 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 7219667 | 242271 | SH |  | SOLE |  | 0 | 0 | 242271 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 9876028 | 340318 | SH |  | SOLE |  | 0 | 0 | 340318 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2224642 | 14962 | SH |  | SOLE |  | 0 | 0 | 14962 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 685377 | 12555 | SH |  | SOLE |  | 0 | 0 | 12555 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 672315 | 5131 | SH |  | SOLE |  | 0 | 0 | 5131 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 286427 | 2839 | SH |  | SOLE |  | 0 | 0 | 2839 |
| AGNC INVT CORP | COM | 00123Q104 |  | 14526820 | 1355114 | SH |  | SOLE |  | 0 | 0 | 1355114 |
| WALMART INC | COM | 931142103 |  | 7463053 | 66987 | SH |  | SOLE |  | 0 | 0 | 66987 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 372934 | 14245 | SH |  | SOLE |  | 0 | 0 | 14245 |
| CSX CORP | COM | 126408103 |  | 633723 | 17482 | SH |  | SOLE |  | 0 | 0 | 17482 |
| CAMECO CORP | COM | 13321L108 |  | 9470635 | 103516 | SH |  | SOLE |  | 0 | 0 | 103516 |
| STRIVE INC | CL A COM | 862945102 |  | 103327 | 140010 | SH |  | SOLE |  | 0 | 0 | 140010 |
| TJX COS INC NEW | COM | 872540109 |  | 2975972 | 19374 | SH |  | SOLE |  | 0 | 0 | 19374 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1197462 | 7332 | SH |  | SOLE |  | 0 | 0 | 7332 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 395429 | 7907 | SH |  | SOLE |  | 0 | 0 | 7907 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1830771 | 11414 | SH |  | SOLE |  | 0 | 0 | 11414 |
| KLA CORP | COM NEW | 482480100 |  | 2420439 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| CACI INTL INC | CL A | 127190304 |  | 6962228 | 13067 | SH |  | SOLE |  | 0 | 0 | 13067 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 591581 | 11648 | SH |  | SOLE |  | 0 | 0 | 11648 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1572981 | 26930 | SH |  | SOLE |  | 0 | 0 | 26930 |
| MERCK  CO INC | COM | 58933Y105 |  | 1648671 | 15663 | SH |  | SOLE |  | 0 | 0 | 15663 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 263499 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1198732 | 22465 | SH |  | SOLE |  | 0 | 0 | 22465 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2639415 | 17318 | SH |  | SOLE |  | 0 | 0 | 17318 |
| STRYKER CORPORATION | COM | 863667101 |  | 1373214 | 3907 | SH |  | SOLE |  | 0 | 0 | 3907 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 256038 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2254448 | 39099 | SH |  | SOLE |  | 0 | 0 | 39099 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 938488 | 11562 | SH |  | SOLE |  | 0 | 0 | 11562 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 615863 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 255574 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 500767 | 28648 | SH |  | SOLE |  | 0 | 0 | 28648 |
| NIKE INC | CL B | 654106103 |  | 1161246 | 18227 | SH |  | SOLE |  | 0 | 0 | 18227 |
| CINTAS CORP | COM | 172908105 |  | 4471364 | 23775 | SH |  | SOLE |  | 0 | 0 | 23775 |
| METLIFE INC | COM | 59156R108 |  | 1051669 | 13322 | SH |  | SOLE |  | 0 | 0 | 13322 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 4845792 | 50330 | SH |  | SOLE |  | 0 | 0 | 50330 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 347160 | 6488 | SH |  | SOLE |  | 0 | 0 | 6488 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2096428 | 51471 | SH |  | SOLE |  | 0 | 0 | 51471 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1550207 | 6010 | SH |  | SOLE |  | 0 | 0 | 6010 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 648115 | 4592 | SH |  | SOLE |  | 0 | 0 | 4592 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1324907 | 11304 | SH |  | SOLE |  | 0 | 0 | 11304 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 3578876 | 83756 | SH |  | SOLE |  | 0 | 0 | 83756 |
| FIRSTENERGY CORP | COM | 337932107 |  | 865135 | 19324 | SH |  | SOLE |  | 0 | 0 | 19324 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1582686 | 8904 | SH |  | SOLE |  | 0 | 0 | 8904 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1056370 | 3356 | SH |  | SOLE |  | 0 | 0 | 3356 |
| AMAZON COM INC | COM | 023135106 |  | 16197563 | 70174 | SH |  | SOLE |  | 0 | 0 | 70174 |
| AMGEN INC | COM | 031162100 |  | 1132227 | 3459 | SH |  | SOLE |  | 0 | 0 | 3459 |
| EMERSON ELEC CO | COM | 291011104 |  | 817799 | 6162 | SH |  | SOLE |  | 0 | 0 | 6162 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 374759 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| UNUM GROUP | COM | 91529Y106 |  | 760275 | 9810 | SH |  | SOLE |  | 0 | 0 | 9810 |
| NETFLIX INC | COM | 64110L106 |  | 2326186 | 24810 | SH |  | SOLE |  | 0 | 0 | 24810 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 453226 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| RTX CORPORATION | COM | 75513E101 |  | 248386 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1056558 | 47252 | SH |  | SOLE |  | 0 | 0 | 47252 |
| FORD MTR CO | COM | 345370860 |  | 667458 | 50873 | SH |  | SOLE |  | 0 | 0 | 50873 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 363611 | 4503 | SH |  | SOLE |  | 0 | 0 | 4503 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 937777 | 7803 | SH |  | SOLE |  | 0 | 0 | 7803 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 7884791 | 169420 | SH |  | SOLE |  | 0 | 0 | 169420 |
| CHUBB LIMITED | COM | H1467J104 |  | 1205920 | 3864 | SH |  | SOLE |  | 0 | 0 | 3864 |
| MASTEC INC | COM | 576323109 |  | 4309360 | 19825 | SH |  | SOLE |  | 0 | 0 | 19825 |
| TESLA INC | COM | 88160R101 |  | 9789505 | 21768 | SH |  | SOLE |  | 0 | 0 | 21768 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1010231 | 28015 | SH |  | SOLE |  | 0 | 0 | 28015 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9850366 | 16035 | SH |  | SOLE |  | 0 | 0 | 16035 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1436141 | 18919 | SH |  | SOLE |  | 0 | 0 | 18919 |
| SOUTHERN CO | COM | 842587107 |  | 253490 | 2907 | SH |  | SOLE |  | 0 | 0 | 2907 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 382447 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 475429 | 33623 | SH |  | SOLE |  | 0 | 0 | 33623 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 461980 | 4651 | SH |  | SOLE |  | 0 | 0 | 4651 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5279466 | 6122 | SH |  | SOLE |  | 0 | 0 | 6122 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2718761 | 28241 | SH |  | SOLE |  | 0 | 0 | 28241 |
| BOEING CO | COM | 097023105 |  | 557564 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 201664 | 5215 | SH |  | SOLE |  | 0 | 0 | 5215 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2716208 | 8228 | SH |  | SOLE |  | 0 | 0 | 8228 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 41260872 | 221238 | SH |  | SOLE |  | 0 | 0 | 221238 |
| COCA COLA CO | COM | 191216100 |  | 1621867 | 23199 | SH |  | SOLE |  | 0 | 0 | 23199 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 241824 | 6130 | SH |  | SOLE |  | 0 | 0 | 6130 |
| SEMPRA | COM | 816851109 |  | 692988 | 7849 | SH |  | SOLE |  | 0 | 0 | 7849 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1133840 | 14221 | SH |  | SOLE |  | 0 | 0 | 14221 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 1067873 | 35360 | SH |  | SOLE |  | 0 | 0 | 35360 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 682596 | 26959 | SH |  | SOLE |  | 0 | 0 | 26959 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 214683 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 526736 | 5157 | SH |  | SOLE |  | 0 | 0 | 5157 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 246560 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 217544 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| KROGER CO | COM | 501044101 |  | 280354 | 4487 | SH |  | SOLE |  | 0 | 0 | 4487 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2684864 | 44800 | SH |  | SOLE |  | 0 | 0 | 44800 |
| MCKESSON CORP | COM | 58155Q103 |  | 209174 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 441354 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| SERVICENOW INC | COM | 81762P102 |  | 1010288 | 6595 | SH |  | SOLE |  | 0 | 0 | 6595 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 8345345 | 176248 | SH |  | SOLE |  | 0 | 0 | 176248 |
| LINDE PLC | SHS | G54950103 |  | 2111910 | 4953 | SH |  | SOLE |  | 0 | 0 | 4953 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 3961118 | 25886 | SH |  | SOLE |  | 0 | 0 | 25886 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1599777 | 8685 | SH |  | SOLE |  | 0 | 0 | 8685 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 2672084 | 63476 | SH |  | SOLE |  | 0 | 0 | 63476 |
| VISA INC | COM CL A | 92826C839 |  | 5848684 | 16677 | SH |  | SOLE |  | 0 | 0 | 16677 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 341069 | 3854 | SH |  | SOLE |  | 0 | 0 | 3854 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1504979 | 10921 | SH |  | SOLE |  | 0 | 0 | 10921 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2235607 | 19159 | SH |  | SOLE |  | 0 | 0 | 19159 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5840064 | 58453 | SH |  | SOLE |  | 0 | 0 | 58453 |
| ZOETIS INC | CL A | 98978V103 |  | 524538 | 4169 | SH |  | SOLE |  | 0 | 0 | 4169 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 403547 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| CRH PLC | ORD | G25508105 |  | 296150 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| COUPANG INC | CL A | 22266T109 |  | 6969783 | 295455 | SH |  | SOLE |  | 0 | 0 | 295455 |
| ROBLOX CORP | CL A | 771049103 |  | 1261475 | 15568 | SH |  | SOLE |  | 0 | 0 | 15568 |
| TEXAS INSTRS INC | COM | 882508104 |  | 384107 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| ORACLE CORP | COM | 68389X105 |  | 11845917 | 60776 | SH |  | SOLE |  | 0 | 0 | 60776 |
| XPO INC | COM | 983793100 |  | 324553 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 1096115 | 16861 | SH |  | SOLE |  | 0 | 0 | 16861 |
| WILLIAMS COS INC | COM | 969457100 |  | 10610930 | 176525 | SH |  | SOLE |  | 0 | 0 | 176525 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 5227240 | 99057 | SH |  | SOLE |  | 0 | 0 | 99057 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 228346 | 8392 | SH |  | SOLE |  | 0 | 0 | 8392 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1036278 | 6372 | SH |  | SOLE |  | 0 | 0 | 6372 |
| EQUINIX INC | COM | 29444U700 |  | 896407 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| SLB LIMITED | COM STK | 806857108 |  | 346571 | 9030 | SH |  | SOLE |  | 0 | 0 | 9030 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 235560 | 4053 | SH |  | SOLE |  | 0 | 0 | 4053 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 461501 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 412097 | 19727 | SH |  | SOLE |  | 0 | 0 | 19727 |
| SALESFORCE INC | COM | 79466L302 |  | 3271652 | 12350 | SH |  | SOLE |  | 0 | 0 | 12350 |
| PFIZER INC | COM | 717081103 |  | 2605232 | 104628 | SH |  | SOLE |  | 0 | 0 | 104628 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 604659 | 7530 | SH |  | SOLE |  | 0 | 0 | 7530 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8475430 | 14846 | SH |  | SOLE |  | 0 | 0 | 14846 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 226540 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| CENCORA INC | COM | 03073E105 |  | 608626 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| TERADYNE INC | COM | 880770102 |  | 220852 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| EATON CORP PLC | SHS | G29183103 |  | 8542056 | 26819 | SH |  | SOLE |  | 0 | 0 | 26819 |
| GE VERNOVA INC | COM | 36828A101 |  | 1857613 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 708716 | 10526 | SH |  | SOLE |  | 0 | 0 | 10526 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 11988790 | 42006 | SH |  | SOLE |  | 0 | 0 | 42006 |
| DISNEY WALT CO | COM | 254687106 |  | 603994 | 5309 | SH |  | SOLE |  | 0 | 0 | 5309 |
| OMNICOM GROUP INC | COM | 681919106 |  | 498228 | 6170 | SH |  | SOLE |  | 0 | 0 | 6170 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 470642 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| ABBVIE INC | COM | 00287Y109 |  | 2356754 | 10314 | SH |  | SOLE |  | 0 | 0 | 10314 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 8114852 | 79231 | SH |  | SOLE |  | 0 | 0 | 79231 |
| VISTRA CORP | COM | 92840M102 |  | 276358 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1010185 | 9558 | SH |  | SOLE |  | 0 | 0 | 9558 |
| DTE ENERGY CO | COM | 233331107 |  | 787939 | 6109 | SH |  | SOLE |  | 0 | 0 | 6109 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 276868 | 13686 | SH |  | SOLE |  | 0 | 0 | 13686 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1947181 | 4295 | SH |  | SOLE |  | 0 | 0 | 4295 |
| TEMPUS AI INC | CL A | 88023B103 |  | 3185157 | 53940 | SH |  | SOLE |  | 0 | 0 | 53940 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 57435703 | 98906 | SH |  | SOLE |  | 0 | 0 | 98906 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 376049 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| PHILLIPS 66 | COM | 718546104 |  | 270855 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1915265 | 17950 | SH |  | SOLE |  | 0 | 0 | 17950 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1343372 | 22326 | SH |  | SOLE |  | 0 | 0 | 22326 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2017464 | 65164 | SH |  | SOLE |  | 0 | 0 | 65164 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 3323738 | 72793 | SH |  | SOLE |  | 0 | 0 | 72793 |
| CORNING INC | COM | 219350105 |  | 396544 | 4529 | SH |  | SOLE |  | 0 | 0 | 4529 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 288476 | 3138 | SH |  | SOLE |  | 0 | 0 | 3138 |
| BANK AMERICA CORP | COM | 060505104 |  | 1902340 | 34588 | SH |  | SOLE |  | 0 | 0 | 34588 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1159615 | 3765 | SH |  | SOLE |  | 0 | 0 | 3765 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 6004011 | 64957 | SH |  | SOLE |  | 0 | 0 | 64957 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 2388945 | 159263 | SH |  | SOLE |  | 0 | 0 | 159263 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 213899 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| AON PLC | SHS CL A | G0403H108 |  | 317239 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1408593 | 29475 | SH |  | SOLE |  | 0 | 0 | 29475 |
| CME GROUP INC | COM | 12572Q105 |  | 1443228 | 5285 | SH |  | SOLE |  | 0 | 0 | 5285 |
| WW GRAINGER INC | COM | 384802104 |  | 416738 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 276096 | 5108 | SH |  | SOLE |  | 0 | 0 | 5108 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1322897 | 13337 | SH |  | SOLE |  | 0 | 0 | 13337 |
| WATSCO INC | COM | 942622200 |  | 235865 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 587572 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1724946 | 25661 | SH |  | SOLE |  | 0 | 0 | 25661 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 225282 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 933538 | 17677 | SH |  | SOLE |  | 0 | 0 | 17677 |
| PEPSICO INC | COM | 713448108 |  | 2401020 | 16730 | SH |  | SOLE |  | 0 | 0 | 16730 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 215018 | 2923 | SH |  | SOLE |  | 0 | 0 | 2923 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10844120 | 33654 | SH |  | SOLE |  | 0 | 0 | 33654 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2479869 | 11983 | SH |  | SOLE |  | 0 | 0 | 11983 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 12052382 | 30412 | SH |  | SOLE |  | 0 | 0 | 30412 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 575469 | 21235 | SH |  | SOLE |  | 0 | 0 | 21235 |
| INTUIT | COM | 461202103 |  | 1303695 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| PROLOGIS INC. | COM | 74340W103 |  | 1419501 | 11119 | SH |  | SOLE |  | 0 | 0 | 11119 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 761310 | 24606 | SH |  | SOLE |  | 0 | 0 | 24606 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 8206085 | 304946 | SH |  | SOLE |  | 0 | 0 | 304946 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 4041117 | 97919 | SH |  | SOLE |  | 0 | 0 | 97919 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 212427 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 15302033 | 356940 | SH |  | SOLE |  | 0 | 0 | 356940 |
| EDISON INTL | COM | 281020107 |  | 454429 | 7571 | SH |  | SOLE |  | 0 | 0 | 7571 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4785678 | 8259 | SH |  | SOLE |  | 0 | 0 | 8259 |
| DEERE  CO | COM | 244199105 |  | 203920 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| EXELON CORP | COM | 30161N101 |  | 455777 | 10456 | SH |  | SOLE |  | 0 | 0 | 10456 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2701852 | 10976 | SH |  | SOLE |  | 0 | 0 | 10976 |
| SYNOPSYS INC | COM | 871607107 |  | 1890153 | 4024 | SH |  | SOLE |  | 0 | 0 | 4024 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2008523 | 14015 | SH |  | SOLE |  | 0 | 0 | 14015 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9053590 | 13716 | SH |  | SOLE |  | 0 | 0 | 13716 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3147628 | 82141 | SH |  | SOLE |  | 0 | 0 | 82141 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1865836 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| LANDSTAR SYS INC | COM | 515098101 |  | 676252 | 4706 | SH |  | SOLE |  | 0 | 0 | 4706 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 13497682 | 287063 | SH |  | SOLE |  | 0 | 0 | 287063 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 449152 | 4184 | SH |  | SOLE |  | 0 | 0 | 4184 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3445192 | 16087 | SH |  | SOLE |  | 0 | 0 | 16087 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3403824 | 6010 | SH |  | SOLE |  | 0 | 0 | 6010 |
| EOG RES INC | COM | 26875P101 |  | 2274724 | 21662 | SH |  | SOLE |  | 0 | 0 | 21662 |
| ADOBE INC | COM | 00724F101 |  | 3220608 | 9202 | SH |  | SOLE |  | 0 | 0 | 9202 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 26030488 | 83164 | SH |  | SOLE |  | 0 | 0 | 83164 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 11066636 | 56930 | SH |  | SOLE |  | 0 | 0 | 56930 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2863709 | 35672 | SH |  | SOLE |  | 0 | 0 | 35672 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 860602 | 18385 | SH |  | SOLE |  | 0 | 0 | 18385 |
| ABBOTT LABS | COM | 002824100 |  | 343650 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 9051805 | 126087 | SH |  | SOLE |  | 0 | 0 | 126087 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1812057 | 39146 | SH |  | SOLE |  | 0 | 0 | 39146 |
| CION INVT CORP | COM | 17259U204 |  | 445536 | 46074 | SH |  | SOLE |  | 0 | 0 | 46074 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 359168 | 12016 | SH |  | SOLE |  | 0 | 0 | 12016 |
| APPLIED MATLS INC | COM | 038222105 |  | 667022 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| THE CIGNA GROUP | COM | 125523100 |  | 251560 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 357122 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 633026 | 5910 | SH |  | SOLE |  | 0 | 0 | 5910 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 3180336 | 65696 | SH |  | SOLE |  | 0 | 0 | 65696 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 277626 | 4480 | SH |  | SOLE |  | 0 | 0 | 4480 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 271911 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1588856 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 19693493 | 215512 | SH |  | SOLE |  | 0 | 0 | 215512 |
| TARGET CORP | COM | 87612E106 |  | 413385 | 4229 | SH |  | SOLE |  | 0 | 0 | 4229 |
| DANAHER CORPORATION | COM | 235851102 |  | 583549 | 2549 | SH |  | SOLE |  | 0 | 0 | 2549 |
| QUALCOMM INC | COM | 747525103 |  | 3953492 | 23113 | SH |  | SOLE |  | 0 | 0 | 23113 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7999753 | 11731 | SH |  | SOLE |  | 0 | 0 | 11731 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 370309 | 5482 | SH |  | SOLE |  | 0 | 0 | 5482 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 202022 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 532250 | 5711 | SH |  | SOLE |  | 0 | 0 | 5711 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 649327 | 17364 | SH |  | SOLE |  | 0 | 0 | 17364 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 3887011 | 38119 | SH |  | SOLE |  | 0 | 0 | 38119 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 443774 | 2952 | SH |  | SOLE |  | 0 | 0 | 2952 |
| AMDOCS LTD | SHS | G02602103 |  | 523315 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 918992 | 11247 | SH |  | SOLE |  | 0 | 0 | 11247 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 825550 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 916761 | 145518 | SH |  | SOLE |  | 0 | 0 | 145518 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 132410 | 10517 | SH |  | SOLE |  | 0 | 0 | 10517 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1252810 | 10865 | SH |  | SOLE |  | 0 | 0 | 10865 |
| AT INC | COM | 00206R102 |  | 1498396 | 60322 | SH |  | SOLE |  | 0 | 0 | 60322 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1869105 | 40739 | SH |  | SOLE |  | 0 | 0 | 40739 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 256330 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 465038 | 11806 | SH |  | SOLE |  | 0 | 0 | 11806 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 738569 | 4164 | SH |  | SOLE |  | 0 | 0 | 4164 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 512424 | 10413 | SH |  | SOLE |  | 0 | 0 | 10413 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 880614 | 6748 | SH |  | SOLE |  | 0 | 0 | 6748 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2521021 | 4020 | SH |  | SOLE |  | 0 | 0 | 4020 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 368806 | 4181 | SH |  | SOLE |  | 0 | 0 | 4181 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 459604 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 270324 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1535216 | 7244 | SH |  | SOLE |  | 0 | 0 | 7244 |
| BLACKSTONE INC | COM | 09260D107 |  | 418209 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1012290 | 16288 | SH |  | SOLE |  | 0 | 0 | 16288 |
| EQT CORP | COM | 26884L109 |  | 278238 | 5191 | SH |  | SOLE |  | 0 | 0 | 5191 |
| UNION PAC CORP | COM | 907818108 |  | 1119054 | 4838 | SH |  | SOLE |  | 0 | 0 | 4838 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4016875 | 16574 | SH |  | SOLE |  | 0 | 0 | 16574 |
| XCEL ENERGY INC | COM | 98389B100 |  | 543388 | 7357 | SH |  | SOLE |  | 0 | 0 | 7357 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 917664 | 10061 | SH |  | SOLE |  | 0 | 0 | 10061 |
| CATERPILLAR INC | COM | 149123101 |  | 1844912 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2855127 | 9639 | SH |  | SOLE |  | 0 | 0 | 9639 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2898762 | 7448 | SH |  | SOLE |  | 0 | 0 | 7448 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4685643 | 52377 | SH |  | SOLE |  | 0 | 0 | 52377 |
| IRON MTN INC DEL | COM | 46284V101 |  | 634402 | 7648 | SH |  | SOLE |  | 0 | 0 | 7648 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4981878 | 75483 | SH |  | SOLE |  | 0 | 0 | 75483 |
| APPLE INC | COM | 037833100 |  | 27168799 | 99937 | SH |  | SOLE |  | 0 | 0 | 99937 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 428755 | 4271 | SH |  | SOLE |  | 0 | 0 | 4271 |

---