# EDGAR Filing Document

**Accession Number:** 0001766564
**File Stem:** 0001951757-25-001393
**Filing Date:** 2025-11
**Character Count:** 37368
**Document Hash:** aad2fac1eb7c2568233e4e37563d420c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-001393.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001951757-25-001393

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**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:** 251470025

**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:** 09-30-2025

**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  11-12-2025<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:** 346

**Form 13F Information Table Value Total:** $979410476

      (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 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1188091 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| ISHARES TR | MBS ETF | 464288588 |  | 2859613 | 30054 | SH |  | SOLE |  | 0 | 0 | 30054 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 269805 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2095542 | 24029 | SH |  | SOLE |  | 0 | 0 | 24029 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 226712 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| MCDONALDS CORP | COM | 580135101 |  | 4616310 | 15191 | SH |  | SOLE |  | 0 | 0 | 15191 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3360946 | 8110 | SH |  | SOLE |  | 0 | 0 | 8110 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 388699 | 7279 | SH |  | SOLE |  | 0 | 0 | 7279 |
| NISOURCE INC | COM | 65473P105 |  | 963685 | 22256 | SH |  | SOLE |  | 0 | 0 | 22256 |
| ELI LILLY  CO | COM | 532457108 |  | 2857417 | 3745 | SH |  | SOLE |  | 0 | 0 | 3745 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1615082 | 3448 | SH |  | SOLE |  | 0 | 0 | 3448 |
| INTEL CORP | COM | 458140100 |  | 1252368 | 37328 | SH |  | SOLE |  | 0 | 0 | 37328 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 204839 | 3279 | SH |  | SOLE |  | 0 | 0 | 3279 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 784507 | 15107 | SH |  | SOLE |  | 0 | 0 | 15107 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 799492 | 19031 | SH |  | SOLE |  | 0 | 0 | 19031 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 6056557 | 72008 | SH |  | SOLE |  | 0 | 0 | 72008 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 9516130 | 38508 | SH |  | SOLE |  | 0 | 0 | 38508 |
| WP CAREY INC | COM | 92936U109 |  | 255244 | 3777 | SH |  | SOLE |  | 0 | 0 | 3777 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 241041 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1344187 | 8910 | SH |  | SOLE |  | 0 | 0 | 8910 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 844330 | 13803 | SH |  | SOLE |  | 0 | 0 | 13803 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 8504748 | 181222 | SH |  | SOLE |  | 0 | 0 | 181222 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 8633435 | 31549 | SH |  | SOLE |  | 0 | 0 | 31549 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 356525 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 258336 | 10791 | SH |  | SOLE |  | 0 | 0 | 10791 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 649725 | 5670 | SH |  | SOLE |  | 0 | 0 | 5670 |
| CISCO SYS INC | COM | 17275R102 |  | 3878574 | 56688 | SH |  | SOLE |  | 0 | 0 | 56688 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12235229 | 50237 | SH |  | SOLE |  | 0 | 0 | 50237 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 386218 | 8564 | SH |  | SOLE |  | 0 | 0 | 8564 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 2692116 | 64405 | SH |  | SOLE |  | 0 | 0 | 64405 |
| MICROSOFT CORP | COM | 594918104 |  | 32822496 | 63370 | SH |  | SOLE |  | 0 | 0 | 63370 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 6315306 | 93894 | SH |  | SOLE |  | 0 | 0 | 93894 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1523862 | 28736 | SH |  | SOLE |  | 0 | 0 | 28736 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 847099 | 6065 | SH |  | SOLE |  | 0 | 0 | 6065 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 279553 | 5953 | SH |  | SOLE |  | 0 | 0 | 5953 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 244312 | 8949 | SH |  | SOLE |  | 0 | 0 | 8949 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 305738 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 679038 | 7704 | SH |  | SOLE |  | 0 | 0 | 7704 |
| FS KKR CAP CORP | COM | 302635206 |  | 985890 | 66034 | SH |  | SOLE |  | 0 | 0 | 66034 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3081023 | 27326 | SH |  | SOLE |  | 0 | 0 | 27326 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 556207 | 10283 | SH |  | SOLE |  | 0 | 0 | 10283 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 564143 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2654807 | 4357 | SH |  | SOLE |  | 0 | 0 | 4357 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 238964 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 221797 | 8826 | SH |  | SOLE |  | 0 | 0 | 8826 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 4525000 | 33663 | SH |  | SOLE |  | 0 | 0 | 33663 |
| HOME DEPOT INC | COM | 437076102 |  | 5974944 | 14746 | SH |  | SOLE |  | 0 | 0 | 14746 |
| BEST BUY INC | COM | 086516101 |  | 226620 | 2997 | SH |  | SOLE |  | 0 | 0 | 2997 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3413750 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 1227854 | 6942 | SH |  | SOLE |  | 0 | 0 | 6942 |
| KKR  CO INC | COM | 48251W104 |  | 517201 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 251381 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1151887 | 21260 | SH |  | SOLE |  | 0 | 0 | 21260 |
| BLOCK H  R INC | COM | 093671105 |  | 391361 | 7739 | SH |  | SOLE |  | 0 | 0 | 7739 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1192581 | 3634 | SH |  | SOLE |  | 0 | 0 | 3634 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 813075 | 7325 | SH |  | SOLE |  | 0 | 0 | 7325 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 456617 | 7759 | SH |  | SOLE |  | 0 | 0 | 7759 |
| BROADCOM INC | COM | 11135F101 |  | 6931788 | 21011 | SH |  | SOLE |  | 0 | 0 | 21011 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 447949 | 2818 | SH |  | SOLE |  | 0 | 0 | 2818 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1938195 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4803591 | 50437 | SH |  | SOLE |  | 0 | 0 | 50437 |
| S GLOBAL INC | COM | 78409V104 |  | 1046789 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| FMC CORP | COM NEW | 302491303 |  | 234569 | 6975 | SH |  | SOLE |  | 0 | 0 | 6975 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 7921869 | 345631 | SH |  | SOLE |  | 0 | 0 | 345631 |
| NEWMONT CORP | COM | 651639106 |  | 207150 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 759066 | 6966 | SH |  | SOLE |  | 0 | 0 | 6966 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 580625 | 11739 | SH |  | SOLE |  | 0 | 0 | 11739 |
| T-MOBILE US INC | COM | 872590104 |  | 6538186 | 27313 | SH |  | SOLE |  | 0 | 0 | 27313 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3357177 | 7877 | SH |  | SOLE |  | 0 | 0 | 7877 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 4075838 | 98024 | SH |  | SOLE |  | 0 | 0 | 98024 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7250014 | 14421 | SH |  | SOLE |  | 0 | 0 | 14421 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 201546 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 892718 | 15024 | SH |  | SOLE |  | 0 | 0 | 15024 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1254659 | 29205 | SH |  | SOLE |  | 0 | 0 | 29205 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 11866243 | 146154 | SH |  | SOLE |  | 0 | 0 | 146154 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 3674539 | 167253 | SH |  | SOLE |  | 0 | 0 | 167253 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1147531 | 5039 | SH |  | SOLE |  | 0 | 0 | 5039 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 16203569 | 212089 | SH |  | SOLE |  | 0 | 0 | 212089 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1043291 | 37569 | SH |  | SOLE |  | 0 | 0 | 37569 |
| HONEYWELL INTL INC | COM | 438516106 |  | 328093 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 3391518 | 66631 | SH |  | SOLE |  | 0 | 0 | 66631 |
| ONEOK INC NEW | COM | 682680103 |  | 636021 | 8716 | SH |  | SOLE |  | 0 | 0 | 8716 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 718190 | 6443 | SH |  | SOLE |  | 0 | 0 | 6443 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 2001594 | 23060 | SH |  | SOLE |  | 0 | 0 | 23060 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2253872 | 15475 | SH |  | SOLE |  | 0 | 0 | 15475 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 363143 | 13745 | SH |  | SOLE |  | 0 | 0 | 13745 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 796653 | 13170 | SH |  | SOLE |  | 0 | 0 | 13170 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 410465 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 16183662 | 176389 | SH |  | SOLE |  | 0 | 0 | 176389 |
| SONOCO PRODS CO | COM | 835495102 |  | 353079 | 8194 | SH |  | SOLE |  | 0 | 0 | 8194 |
| AGNC INVT CORP | COM | 00123Q104 |  | 11155983 | 1139528 | SH |  | SOLE |  | 0 | 0 | 1139528 |
| CAMECO CORP | COM | 13321L108 |  | 8327504 | 99302 | SH |  | SOLE |  | 0 | 0 | 99302 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 254648 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| CSX CORP | COM | 126408103 |  | 702388 | 19780 | SH |  | SOLE |  | 0 | 0 | 19780 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1840772 | 11349 | SH |  | SOLE |  | 0 | 0 | 11349 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 6092684 | 201544 | SH |  | SOLE |  | 0 | 0 | 201544 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 458255 | 13333 | SH |  | SOLE |  | 0 | 0 | 13333 |
| WALMART INC | COM | 931142103 |  | 6957288 | 67507 | SH |  | SOLE |  | 0 | 0 | 67507 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 9235994 | 332230 | SH |  | SOLE |  | 0 | 0 | 332230 |
| HP INC | COM | 40434L105 |  | 298087 | 10947 | SH |  | SOLE |  | 0 | 0 | 10947 |
| TJX COS INC NEW | COM | 872540109 |  | 2747229 | 19007 | SH |  | SOLE |  | 0 | 0 | 19007 |
| KLA CORP | COM NEW | 482480100 |  | 2196030 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1399027 | 8849 | SH |  | SOLE |  | 0 | 0 | 8849 |
| MERCK  CO INC | COM | 58933Y105 |  | 1269596 | 15127 | SH |  | SOLE |  | 0 | 0 | 15127 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 286991 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 315955 | 8056 | SH |  | SOLE |  | 0 | 0 | 8056 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 583121 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| STRYKER CORPORATION | COM | 863667101 |  | 1325917 | 3587 | SH |  | SOLE |  | 0 | 0 | 3587 |
| STRATEGY INC | CL A NEW | 594972408 |  | 4094967 | 12709 | SH |  | SOLE |  | 0 | 0 | 12709 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1122271 | 23221 | SH |  | SOLE |  | 0 | 0 | 23221 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2767518 | 41894 | SH |  | SOLE |  | 0 | 0 | 41894 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 789555 | 10850 | SH |  | SOLE |  | 0 | 0 | 10850 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1590813 | 29925 | SH |  | SOLE |  | 0 | 0 | 29925 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2504972 | 16131 | SH |  | SOLE |  | 0 | 0 | 16131 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 8077949 | 172938 | SH |  | SOLE |  | 0 | 0 | 172938 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 295585 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| CACI INTL INC | CL A | 127190304 |  | 5801310 | 11631 | SH |  | SOLE |  | 0 | 0 | 11631 |
| NIKE INC | CL B | 654106103 |  | 1033614 | 14823 | SH |  | SOLE |  | 0 | 0 | 14823 |
| METLIFE INC | COM | 59156R108 |  | 1132251 | 13746 | SH |  | SOLE |  | 0 | 0 | 13746 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 2800075 | 242431 | SH |  | SOLE |  | 0 | 0 | 242431 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 4736387 | 49757 | SH |  | SOLE |  | 0 | 0 | 49757 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 517753 | 31590 | SH |  | SOLE |  | 0 | 0 | 31590 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 342539 | 6421 | SH |  | SOLE |  | 0 | 0 | 6421 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2359287 | 53681 | SH |  | SOLE |  | 0 | 0 | 53681 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1534407 | 6034 | SH |  | SOLE |  | 0 | 0 | 6034 |
| CINTAS CORP | COM | 172908105 |  | 5116106 | 24925 | SH |  | SOLE |  | 0 | 0 | 24925 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 743183 | 5230 | SH |  | SOLE |  | 0 | 0 | 5230 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1320396 | 10670 | SH |  | SOLE |  | 0 | 0 | 10670 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 3974587 | 83377 | SH |  | SOLE |  | 0 | 0 | 83377 |
| FIRSTENERGY CORP | COM | 337932107 |  | 985542 | 21509 | SH |  | SOLE |  | 0 | 0 | 21509 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 208239 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1042161 | 3385 | SH |  | SOLE |  | 0 | 0 | 3385 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1417221 | 7769 | SH |  | SOLE |  | 0 | 0 | 7769 |
| UNUM GROUP | COM | 91529Y106 |  | 825168 | 10609 | SH |  | SOLE |  | 0 | 0 | 10609 |
| AMAZON COM INC | COM | 023135106 |  | 21514786 | 97986 | SH |  | SOLE |  | 0 | 0 | 97986 |
| AMGEN INC | COM | 031162100 |  | 1077903 | 3820 | SH |  | SOLE |  | 0 | 0 | 3820 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 332824 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| EMERSON ELEC CO | COM | 291011104 |  | 712155 | 5429 | SH |  | SOLE |  | 0 | 0 | 5429 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 655896 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| NETFLIX INC | COM | 64110L106 |  | 2788688 | 2326 | SH |  | SOLE |  | 0 | 0 | 2326 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1007970 | 49875 | SH |  | SOLE |  | 0 | 0 | 49875 |
| RTX CORPORATION | COM | 75513E101 |  | 233980 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| FORD MTR CO | COM | 345370860 |  | 511959 | 42806 | SH |  | SOLE |  | 0 | 0 | 42806 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 932017 | 7843 | SH |  | SOLE |  | 0 | 0 | 7843 |
| CHUBB LIMITED | COM | H1467J104 |  | 941767 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| MASTEC INC | COM | 576323109 |  | 4218958 | 19825 | SH |  | SOLE |  | 0 | 0 | 19825 |
| KROGER CO | COM | 501044101 |  | 219256 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10977994 | 18285 | SH |  | SOLE |  | 0 | 0 | 18285 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 233902 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 322834 | 5167 | SH |  | SOLE |  | 0 | 0 | 5167 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1389464 | 15207 | SH |  | SOLE |  | 0 | 0 | 15207 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 40606243 | 217634 | SH |  | SOLE |  | 0 | 0 | 217634 |
| LAZARD INC | COM | 52110M109 |  | 215870 | 4090 | SH |  | SOLE |  | 0 | 0 | 4090 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 393984 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5867700 | 6339 | SH |  | SOLE |  | 0 | 0 | 6339 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1014993 | 28070 | SH |  | SOLE |  | 0 | 0 | 28070 |
| COCA COLA CO | COM | 191216100 |  | 1348986 | 20341 | SH |  | SOLE |  | 0 | 0 | 20341 |
| TESLA INC | COM | 88160R101 |  | 9673549 | 21752 | SH |  | SOLE |  | 0 | 0 | 21752 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2812282 | 29128 | SH |  | SOLE |  | 0 | 0 | 29128 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3253861 | 9423 | SH |  | SOLE |  | 0 | 0 | 9423 |
| BOEING CO | COM | 097023105 |  | 415689 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 226608 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 847578 | 10604 | SH |  | SOLE |  | 0 | 0 | 10604 |
| BRINKER INTL INC | COM | 109641100 |  | 617692 | 4876 | SH |  | SOLE |  | 0 | 0 | 4876 |
| SERVICENOW INC | COM | 81762P102 |  | 1381340 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 244043 | 4094 | SH |  | SOLE |  | 0 | 0 | 4094 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2035917 | 33915 | SH |  | SOLE |  | 0 | 0 | 33915 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 331924 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 8133720 | 171056 | SH |  | SOLE |  | 0 | 0 | 171056 |
| LINDE PLC | SHS | G54950103 |  | 2518925 | 5303 | SH |  | SOLE |  | 0 | 0 | 5303 |
| SEMPRA | COM | 816851109 |  | 774368 | 8606 | SH |  | SOLE |  | 0 | 0 | 8606 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 4129680 | 27334 | SH |  | SOLE |  | 0 | 0 | 27334 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1723236 | 8463 | SH |  | SOLE |  | 0 | 0 | 8463 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 6305202 | 155415 | SH |  | SOLE |  | 0 | 0 | 155415 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 2757368 | 62413 | SH |  | SOLE |  | 0 | 0 | 62413 |
| VISA INC | COM CL A | 92826C839 |  | 5998804 | 17572 | SH |  | SOLE |  | 0 | 0 | 17572 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 211993 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4773436 | 49999 | SH |  | SOLE |  | 0 | 0 | 49999 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 391675 | 4284 | SH |  | SOLE |  | 0 | 0 | 4284 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1602112 | 12011 | SH |  | SOLE |  | 0 | 0 | 12011 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1944470 | 19157 | SH |  | SOLE |  | 0 | 0 | 19157 |
| PAYCHEX INC | COM | 704326107 |  | 325125 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| CRH PLC | ORD | G25508105 |  | 308503 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 563093 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| ZOETIS INC | CL A | 98978V103 |  | 1505754 | 10291 | SH |  | SOLE |  | 0 | 0 | 10291 |
| ROBLOX CORP | CL A | 771049103 |  | 2162990 | 15615 | SH |  | SOLE |  | 0 | 0 | 15615 |
| COUPANG INC | CL A | 22266T109 |  | 9512524 | 295420 | SH |  | SOLE |  | 0 | 0 | 295420 |
| TEXAS INSTRS INC | COM | 882508104 |  | 205226 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| ORACLE CORP | COM | 68389X105 |  | 13934489 | 49547 | SH |  | SOLE |  | 0 | 0 | 49547 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 1027338 | 15009 | SH |  | SOLE |  | 0 | 0 | 15009 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 5151830 | 96766 | SH |  | SOLE |  | 0 | 0 | 96766 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1144490 | 5938 | SH |  | SOLE |  | 0 | 0 | 5938 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 234044 | 8899 | SH |  | SOLE |  | 0 | 0 | 8899 |
| XPO INC | COM | 983793100 |  | 422584 | 3269 | SH |  | SOLE |  | 0 | 0 | 3269 |
| EQUINIX INC | COM | 29444U700 |  | 595262 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 330301 | 15313 | SH |  | SOLE |  | 0 | 0 | 15313 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 459799 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| WILLIAMS COS INC | COM | 969457100 |  | 10522489 | 166101 | SH |  | SOLE |  | 0 | 0 | 166101 |
| SALESFORCE INC | COM | 79466L302 |  | 2980008 | 12574 | SH |  | SOLE |  | 0 | 0 | 12574 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8712481 | 15317 | SH |  | SOLE |  | 0 | 0 | 15317 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 370036 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| PFIZER INC | COM | 717081103 |  | 2656704 | 104266 | SH |  | SOLE |  | 0 | 0 | 104266 |
| DISNEY WALT CO | COM | 254687106 |  | 841106 | 7346 | SH |  | SOLE |  | 0 | 0 | 7346 |
| CENCORA INC | COM | 03073E105 |  | 557241 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 696745 | 9794 | SH |  | SOLE |  | 0 | 0 | 9794 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 200642 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 372584 | 4645 | SH |  | SOLE |  | 0 | 0 | 4645 |
| GE VERNOVA INC | COM | 36828A101 |  | 1707088 | 2776 | SH |  | SOLE |  | 0 | 0 | 2776 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 454570 | 16287 | SH |  | SOLE |  | 0 | 0 | 16287 |
| EATON CORP PLC | SHS | G29183103 |  | 8762060 | 23412 | SH |  | SOLE |  | 0 | 0 | 23412 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 869486 | 10418 | SH |  | SOLE |  | 0 | 0 | 10418 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6934765 | 41446 | SH |  | SOLE |  | 0 | 0 | 41446 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 213585 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 523817 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 274739 | 13461 | SH |  | SOLE |  | 0 | 0 | 13461 |
| DTE ENERGY CO | COM | 233331107 |  | 913921 | 6462 | SH |  | SOLE |  | 0 | 0 | 6462 |
| VISTRA CORP | COM | 92840M102 |  | 297994 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 69071288 | 98956 | SH |  | SOLE |  | 0 | 0 | 98956 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1148586 | 19986 | SH |  | SOLE |  | 0 | 0 | 19986 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 8241567 | 78521 | SH |  | SOLE |  | 0 | 0 | 78521 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 372584 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1163326 | 10115 | SH |  | SOLE |  | 0 | 0 | 10115 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1841955 | 17250 | SH |  | SOLE |  | 0 | 0 | 17250 |
| PHILLIPS 66 | COM | 718546104 |  | 272040 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2026170 | 64079 | SH |  | SOLE |  | 0 | 0 | 64079 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2301668 | 5877 | SH |  | SOLE |  | 0 | 0 | 5877 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 3446116 | 74842 | SH |  | SOLE |  | 0 | 0 | 74842 |
| ABBVIE INC | COM | 00287Y109 |  | 2400376 | 10367 | SH |  | SOLE |  | 0 | 0 | 10367 |
| CORNING INC | COM | 219350105 |  | 329371 | 4015 | SH |  | SOLE |  | 0 | 0 | 4015 |
| TEMPUS AI INC | CL A | 88023B103 |  | 3575453 | 44300 | SH |  | SOLE |  | 0 | 0 | 44300 |
| WATSCO INC | COM | 942622200 |  | 330717 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| AON PLC | SHS CL A | G0403H108 |  | 329480 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 265930 | 5108 | SH |  | SOLE |  | 0 | 0 | 5108 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1234908 | 14784 | SH |  | SOLE |  | 0 | 0 | 14784 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1581346 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 883793 | 16644 | SH |  | SOLE |  | 0 | 0 | 16644 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 228792 | 2937 | SH |  | SOLE |  | 0 | 0 | 2937 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1119068 | 3720 | SH |  | SOLE |  | 0 | 0 | 3720 |
| PEPSICO INC | COM | 713448108 |  | 2370980 | 16883 | SH |  | SOLE |  | 0 | 0 | 16883 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 5764081 | 61853 | SH |  | SOLE |  | 0 | 0 | 61853 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1481477 | 31104 | SH |  | SOLE |  | 0 | 0 | 31104 |
| BANK AMERICA CORP | COM | 060505104 |  | 1875916 | 36362 | SH |  | SOLE |  | 0 | 0 | 36362 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 355410 | 3627 | SH |  | SOLE |  | 0 | 0 | 3627 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 266152 | 3729 | SH |  | SOLE |  | 0 | 0 | 3729 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1206564 | 18303 | SH |  | SOLE |  | 0 | 0 | 18303 |
| CME GROUP INC | COM | 12572Q105 |  | 1423901 | 5270 | SH |  | SOLE |  | 0 | 0 | 5270 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2142284 | 11554 | SH |  | SOLE |  | 0 | 0 | 11554 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10855552 | 34415 | SH |  | SOLE |  | 0 | 0 | 34415 |
| CMS ENERGY CORP | COM | 125896100 |  | 312527 | 4266 | SH |  | SOLE |  | 0 | 0 | 4266 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 10269884 | 28891 | SH |  | SOLE |  | 0 | 0 | 28891 |
| INTUIT | COM | 461202103 |  | 1206073 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 588842 | 22330 | SH |  | SOLE |  | 0 | 0 | 22330 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 284747 | 7565 | SH |  | SOLE |  | 0 | 0 | 7565 |
| PROLOGIS INC. | COM | 74340W103 |  | 949741 | 8293 | SH |  | SOLE |  | 0 | 0 | 8293 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 7990355 | 303354 | SH |  | SOLE |  | 0 | 0 | 303354 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 229783 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 15553006 | 359192 | SH |  | SOLE |  | 0 | 0 | 359192 |
| DEERE  CO | COM | 244199105 |  | 232745 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4090659 | 8434 | SH |  | SOLE |  | 0 | 0 | 8434 |
| EXELON CORP | COM | 30161N101 |  | 434977 | 9664 | SH |  | SOLE |  | 0 | 0 | 9664 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2741649 | 11331 | SH |  | SOLE |  | 0 | 0 | 11331 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2148063 | 13980 | SH |  | SOLE |  | 0 | 0 | 13980 |
| SYNOPSYS INC | COM | 871607107 |  | 2187691 | 4434 | SH |  | SOLE |  | 0 | 0 | 4434 |
| WENDYS CO | COM | 95058W100 |  | 125345 | 13684 | SH |  | SOLE |  | 0 | 0 | 13684 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 223112 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 201021 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| ADOBE INC | COM | 00724F101 |  | 3574063 | 10132 | SH |  | SOLE |  | 0 | 0 | 10132 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3121116 | 82092 | SH |  | SOLE |  | 0 | 0 | 82092 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 111940 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2667270 | 16486 | SH |  | SOLE |  | 0 | 0 | 16486 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2947996 | 39051 | SH |  | SOLE |  | 0 | 0 | 39051 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 718777 | 28077 | SH |  | SOLE |  | 0 | 0 | 28077 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1668987 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 11600295 | 247183 | SH |  | SOLE |  | 0 | 0 | 247183 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 470682 | 4381 | SH |  | SOLE |  | 0 | 0 | 4381 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 336936 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| EOG RES INC | COM | 26875P101 |  | 2779468 | 24790 | SH |  | SOLE |  | 0 | 0 | 24790 |
| PULTE GROUP INC | COM | 745867101 |  | 293064 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2866744 | 6410 | SH |  | SOLE |  | 0 | 0 | 6410 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 1076061 | 35525 | SH |  | SOLE |  | 0 | 0 | 35525 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9934223 | 13527 | SH |  | SOLE |  | 0 | 0 | 13527 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 20472910 | 84216 | SH |  | SOLE |  | 0 | 0 | 84216 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1357127 | 30463 | SH |  | SOLE |  | 0 | 0 | 30463 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 9634900 | 41003 | SH |  | SOLE |  | 0 | 0 | 41003 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 293082 | 4480 | SH |  | SOLE |  | 0 | 0 | 4480 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 322002 | 10248 | SH |  | SOLE |  | 0 | 0 | 10248 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 4335838 | 72494 | SH |  | SOLE |  | 0 | 0 | 72494 |
| ABBOTT LABS | COM | 002824100 |  | 380903 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1817251 | 41114 | SH |  | SOLE |  | 0 | 0 | 41114 |
| CION INVT CORP | COM | 17259U204 |  | 546143 | 57610 | SH |  | SOLE |  | 0 | 0 | 57610 |
| APPLIED MATLS INC | COM | 038222105 |  | 564673 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 349086 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| GENERAL MLS INC | COM | 370334104 |  | 522150 | 10356 | SH |  | SOLE |  | 0 | 0 | 10356 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 700497 | 6578 | SH |  | SOLE |  | 0 | 0 | 6578 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 3298545 | 68124 | SH |  | SOLE |  | 0 | 0 | 68124 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 538352 | 6872 | SH |  | SOLE |  | 0 | 0 | 6872 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 269061 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| GRAINGER W W INC | COM | 384802104 |  | 393572 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 403349 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1893004 | 3792 | SH |  | SOLE |  | 0 | 0 | 3792 |
| TARGET CORP | COM | 87612E106 |  | 397640 | 4433 | SH |  | SOLE |  | 0 | 0 | 4433 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 216400 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 3325648 | 33715 | SH |  | SOLE |  | 0 | 0 | 33715 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 457678 | 5460 | SH |  | SOLE |  | 0 | 0 | 5460 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7511571 | 11276 | SH |  | SOLE |  | 0 | 0 | 11276 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 293705 | 5202 | SH |  | SOLE |  | 0 | 0 | 5202 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1223449 | 12488 | SH |  | SOLE |  | 0 | 0 | 12488 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 434886 | 11511 | SH |  | SOLE |  | 0 | 0 | 11511 |
| AMDOCS LTD | SHS | G02602103 |  | 533325 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| DANAHER CORPORATION | COM | 235851102 |  | 463560 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 443811 | 3958 | SH |  | SOLE |  | 0 | 0 | 3958 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 226814 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| QUALCOMM INC | COM | 747525103 |  | 550984 | 3312 | SH |  | SOLE |  | 0 | 0 | 3312 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 806190 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 363643 | 4386 | SH |  | SOLE |  | 0 | 0 | 4386 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 2410897 | 10261 | SH |  | SOLE |  | 0 | 0 | 10261 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 1014188 | 146771 | SH |  | SOLE |  | 0 | 0 | 146771 |
| EQT CORP | COM | 26884L109 |  | 283635 | 5211 | SH |  | SOLE |  | 0 | 0 | 5211 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1951638 | 42575 | SH |  | SOLE |  | 0 | 0 | 42575 |
| LOWES COS INC | COM | 548661107 |  | 240755 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1668773 | 7272 | SH |  | SOLE |  | 0 | 0 | 7272 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 315497 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 756455 | 4333 | SH |  | SOLE |  | 0 | 0 | 4333 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 894685 | 19282 | SH |  | SOLE |  | 0 | 0 | 19282 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1207612 | 8676 | SH |  | SOLE |  | 0 | 0 | 8676 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 527093 | 27698 | SH |  | SOLE |  | 0 | 0 | 27698 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 433883 | 9490 | SH |  | SOLE |  | 0 | 0 | 9490 |
| BLACKSTONE INC | COM | 09260D107 |  | 451590 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 262837 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1292353 | 11488 | SH |  | SOLE |  | 0 | 0 | 11488 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 426146 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| AT INC | COM | 00206R102 |  | 1861814 | 65928 | SH |  | SOLE |  | 0 | 0 | 65928 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2185472 | 3569 | SH |  | SOLE |  | 0 | 0 | 3569 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1049435 | 17467 | SH |  | SOLE |  | 0 | 0 | 17467 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1112276 | 10317 | SH |  | SOLE |  | 0 | 0 | 10317 |
| CATERPILLAR INC | COM | 149123101 |  | 1469756 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| UNION PAC CORP | COM | 907818108 |  | 1063484 | 4499 | SH |  | SOLE |  | 0 | 0 | 4499 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3709308 | 17449 | SH |  | SOLE |  | 0 | 0 | 17449 |
| XCEL ENERGY INC | COM | 98389B100 |  | 624231 | 7740 | SH |  | SOLE |  | 0 | 0 | 7740 |
| IRON MTN INC DEL | COM | 46284V101 |  | 789016 | 7740 | SH |  | SOLE |  | 0 | 0 | 7740 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2858566 | 10131 | SH |  | SOLE |  | 0 | 0 | 10131 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3203520 | 7592 | SH |  | SOLE |  | 0 | 0 | 7592 |
| APPLE INC | COM | 037833100 |  | 25756081 | 101151 | SH |  | SOLE |  | 0 | 0 | 101151 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4525862 | 51837 | SH |  | SOLE |  | 0 | 0 | 51837 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4861348 | 74492 | SH |  | SOLE |  | 0 | 0 | 74492 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 452288 | 4491 | SH |  | SOLE |  | 0 | 0 | 4491 |

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