# EDGAR Filing Document

**Accession Number:** 0001766564
**File Stem:** 0001951757-25-000887
**Filing Date:** 2025-7
**Character Count:** 37141
**Document Hash:** 072362c5ddbea11e4004e656430dd13d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-000887.hdr.sgml**: 20250717

**ACCESSION NUMBER**: 0001951757-25-000887

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250717

**DATE AS OF CHANGE**: 20250717

**EFFECTIVENESS DATE**: 20250717

**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:** 251131535

**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:** 06-30-2025

**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  07-17-2025<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:** 343

**Form 13F Information Table Value Total:** $921273618

      (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 |  | 4847658 | 16592 | SH |  | SOLE |  | 0 | 0 | 16592 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1198859 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| ISHARES TR | MBS ETF | 464288588 |  | 2092766 | 22290 | SH |  | SOLE |  | 0 | 0 | 22290 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1047324 | 12825 | SH |  | SOLE |  | 0 | 0 | 12825 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 244656 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 351139 | 7279 | SH |  | SOLE |  | 0 | 0 | 7279 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 6906174 | 28016 | SH |  | SOLE |  | 0 | 0 | 28016 |
| NISOURCE INC | COM | 65473P105 |  | 955292 | 23681 | SH |  | SOLE |  | 0 | 0 | 23681 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 764927 | 20820 | SH |  | SOLE |  | 0 | 0 | 20820 |
| WP CAREY INC | COM | 92936U109 |  | 234593 | 3761 | SH |  | SOLE |  | 0 | 0 | 3761 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 3735165 | 256360 | SH |  | SOLE |  | 0 | 0 | 256360 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 599150 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 205334 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 979519 | 7628 | SH |  | SOLE |  | 0 | 0 | 7628 |
| ELI LILLY  CO | COM | 532457108 |  | 2312053 | 2966 | SH |  | SOLE |  | 0 | 0 | 2966 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1459706 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4704953 | 56741 | SH |  | SOLE |  | 0 | 0 | 56741 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 9751451 | 42939 | SH |  | SOLE |  | 0 | 0 | 42939 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 833613 | 14749 | SH |  | SOLE |  | 0 | 0 | 14749 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5182721 | 13708 | SH |  | SOLE |  | 0 | 0 | 13708 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 246994 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| DATADOG INC | CL A COM | 23804L103 |  | 261272 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 2948490 | 123886 | SH |  | SOLE |  | 0 | 0 | 123886 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 512551 | 11073 | SH |  | SOLE |  | 0 | 0 | 11073 |
| MICROSOFT CORP | COM | 594918104 |  | 31252497 | 62830 | SH |  | SOLE |  | 0 | 0 | 62830 |
| CISCO SYS INC | COM | 17275R102 |  | 1743909 | 25136 | SH |  | SOLE |  | 0 | 0 | 25136 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8482865 | 47820 | SH |  | SOLE |  | 0 | 0 | 47820 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 799320 | 20154 | SH |  | SOLE |  | 0 | 0 | 20154 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2547048 | 40597 | SH |  | SOLE |  | 0 | 0 | 40597 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1492144 | 28282 | SH |  | SOLE |  | 0 | 0 | 28282 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 947972 | 7174 | SH |  | SOLE |  | 0 | 0 | 7174 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 392889 | 8478 | SH |  | SOLE |  | 0 | 0 | 8478 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 929956 | 35093 | SH |  | SOLE |  | 0 | 0 | 35093 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 294517 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 612448 | 7343 | SH |  | SOLE |  | 0 | 0 | 7343 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3711646 | 34431 | SH |  | SOLE |  | 0 | 0 | 34431 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 906943 | 17019 | SH |  | SOLE |  | 0 | 0 | 17019 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 870194 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2841386 | 5683 | SH |  | SOLE |  | 0 | 0 | 5683 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 232705 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| FS KKR CAP CORP | COM | 302635206 |  | 1937428 | 93370 | SH |  | SOLE |  | 0 | 0 | 93370 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 216660 | 8656 | SH |  | SOLE |  | 0 | 0 | 8656 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 573864 | 4074 | SH |  | SOLE |  | 0 | 0 | 4074 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 221689 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| S GLOBAL INC | COM | 78409V104 |  | 3536302 | 6707 | SH |  | SOLE |  | 0 | 0 | 6707 |
| LYFT INC | CL A COM | 55087P104 |  | 162092 | 10285 | SH |  | SOLE |  | 0 | 0 | 10285 |
| HOME DEPOT INC | COM | 437076102 |  | 6328664 | 17261 | SH |  | SOLE |  | 0 | 0 | 17261 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2249380 | 25805 | SH |  | SOLE |  | 0 | 0 | 25805 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 4039196 | 33206 | SH |  | SOLE |  | 0 | 0 | 33206 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 1172436 | 6932 | SH |  | SOLE |  | 0 | 0 | 6932 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5326981 | 8579 | SH |  | SOLE |  | 0 | 0 | 8579 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 802921 | 7242 | SH |  | SOLE |  | 0 | 0 | 7242 |
| BROADCOM INC | COM | 11135F101 |  | 5829201 | 21147 | SH |  | SOLE |  | 0 | 0 | 21147 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 246379 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| BLOCK H  R INC | COM | 093671105 |  | 462119 | 8419 | SH |  | SOLE |  | 0 | 0 | 8419 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 870833 | 17607 | SH |  | SOLE |  | 0 | 0 | 17607 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3451987 | 4942 | SH |  | SOLE |  | 0 | 0 | 4942 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 465456 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 431093 | 7334 | SH |  | SOLE |  | 0 | 0 | 7334 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 209226 | 7117 | SH |  | SOLE |  | 0 | 0 | 7117 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 6762601 | 299098 | SH |  | SOLE |  | 0 | 0 | 299098 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6683709 | 13759 | SH |  | SOLE |  | 0 | 0 | 13759 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 786870 | 8636 | SH |  | SOLE |  | 0 | 0 | 8636 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3423382 | 8936 | SH |  | SOLE |  | 0 | 0 | 8936 |
| T-MOBILE US INC | COM | 872590104 |  | 6911446 | 29008 | SH |  | SOLE |  | 0 | 0 | 29008 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 3764145 | 90506 | SH |  | SOLE |  | 0 | 0 | 90506 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 541550 | 10938 | SH |  | SOLE |  | 0 | 0 | 10938 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 237848 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| DEXCOM INC | COM | 252131107 |  | 285962 | 3276 | SH |  | SOLE |  | 0 | 0 | 3276 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1164033 | 29086 | SH |  | SOLE |  | 0 | 0 | 29086 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 11436493 | 141804 | SH |  | SOLE |  | 0 | 0 | 141804 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 3447312 | 161240 | SH |  | SOLE |  | 0 | 0 | 161240 |
| HONEYWELL INTL INC | COM | 438516106 |  | 393621 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 10477414 | 201257 | SH |  | SOLE |  | 0 | 0 | 201257 |
| ONEOK INC NEW | COM | 682680103 |  | 2853398 | 34955 | SH |  | SOLE |  | 0 | 0 | 34955 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 16714 | 27400 | SH |  | SOLE |  | 0 | 0 | 27400 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 3336505 | 66451 | SH |  | SOLE |  | 0 | 0 | 66451 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1709029 | 7822 | SH |  | SOLE |  | 0 | 0 | 7822 |
| SONOCO PRODS CO | COM | 835495102 |  | 364249 | 8362 | SH |  | SOLE |  | 0 | 0 | 8362 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 681615 | 6219 | SH |  | SOLE |  | 0 | 0 | 6219 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 5686293 | 169034 | SH |  | SOLE |  | 0 | 0 | 169034 |
| AGNC INVT CORP | COM | 00123Q104 |  | 8772761 | 954599 | SH |  | SOLE |  | 0 | 0 | 954599 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2120287 | 15701 | SH |  | SOLE |  | 0 | 0 | 15701 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 775870 | 13840 | SH |  | SOLE |  | 0 | 0 | 13840 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1985205 | 22985 | SH |  | SOLE |  | 0 | 0 | 22985 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 18953091 | 206618 | SH |  | SOLE |  | 0 | 0 | 206618 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 3120422 | 117265 | SH |  | SOLE |  | 0 | 0 | 117265 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 267742 | 14703 | SH |  | SOLE |  | 0 | 0 | 14703 |
| CAMECO CORP | COM | 13321L108 |  | 6963699 | 93812 | SH |  | SOLE |  | 0 | 0 | 93812 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1403422 | 9424 | SH |  | SOLE |  | 0 | 0 | 9424 |
| CSX CORP | COM | 126408103 |  | 619089 | 18973 | SH |  | SOLE |  | 0 | 0 | 18973 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 376904 | 11151 | SH |  | SOLE |  | 0 | 0 | 11151 |
| WALMART INC | COM | 931142103 |  | 6862254 | 70181 | SH |  | SOLE |  | 0 | 0 | 70181 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1981353 | 10879 | SH |  | SOLE |  | 0 | 0 | 10879 |
| TJX COS INC NEW | COM | 872540109 |  | 2636654 | 21351 | SH |  | SOLE |  | 0 | 0 | 21351 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 2940856 | 121372 | SH |  | SOLE |  | 0 | 0 | 121372 |
| KLA CORP | COM NEW | 482480100 |  | 1732361 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| HP INC | COM | 40434L105 |  | 269207 | 11006 | SH |  | SOLE |  | 0 | 0 | 11006 |
| AIRBNB INC | COM CL A | 009066101 |  | 360494 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3617298 | 83444 | SH |  | SOLE |  | 0 | 0 | 83444 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1328257 | 9276 | SH |  | SOLE |  | 0 | 0 | 9276 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1397587 | 31231 | SH |  | SOLE |  | 0 | 0 | 31231 |
| MERCK  CO INC | COM | 58933Y105 |  | 1290973 | 16308 | SH |  | SOLE |  | 0 | 0 | 16308 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 5519761 | 13655 | SH |  | SOLE |  | 0 | 0 | 13655 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1095141 | 24202 | SH |  | SOLE |  | 0 | 0 | 24202 |
| STRYKER CORPORATION | COM | 863667101 |  | 281444 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 6726540 | 16532 | SH |  | SOLE |  | 0 | 0 | 16532 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2421712 | 41305 | SH |  | SOLE |  | 0 | 0 | 41305 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 7713572 | 166852 | SH |  | SOLE |  | 0 | 0 | 166852 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 602081 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 676606 | 10850 | SH |  | SOLE |  | 0 | 0 | 10850 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 334955 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| CACI INTL INC | CL A | 127190304 |  | 4719330 | 9900 | SH |  | SOLE |  | 0 | 0 | 9900 |
| AFLAC INC | COM | 001055102 |  | 207545 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1934315 | 109345 | SH |  | SOLE |  | 0 | 0 | 109345 |
| CINTAS CORP | COM | 172908105 |  | 6360041 | 28537 | SH |  | SOLE |  | 0 | 0 | 28537 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 4165878 | 44978 | SH |  | SOLE |  | 0 | 0 | 44978 |
| METLIFE INC | COM | 59156R108 |  | 1201351 | 14938 | SH |  | SOLE |  | 0 | 0 | 14938 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 2204636 | 207985 | SH |  | SOLE |  | 0 | 0 | 207985 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 332200 | 6371 | SH |  | SOLE |  | 0 | 0 | 6371 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 466056 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1462236 | 6170 | SH |  | SOLE |  | 0 | 0 | 6170 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2196483 | 50762 | SH |  | SOLE |  | 0 | 0 | 50762 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1047074 | 7884 | SH |  | SOLE |  | 0 | 0 | 7884 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1433448 | 12148 | SH |  | SOLE |  | 0 | 0 | 12148 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 3097237 | 79805 | SH |  | SOLE |  | 0 | 0 | 79805 |
| VERU INC | COM | 92536C103 |  | 11636 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| FIRSTENERGY CORP | COM | 337932107 |  | 931576 | 23139 | SH |  | SOLE |  | 0 | 0 | 23139 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 965541 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1299266 | 9531 | SH |  | SOLE |  | 0 | 0 | 9531 |
| DOW INC | COM | 260557103 |  | 388042 | 14654 | SH |  | SOLE |  | 0 | 0 | 14654 |
| AMAZON COM INC | COM | 023135106 |  | 21068241 | 96031 | SH |  | SOLE |  | 0 | 0 | 96031 |
| AMGEN INC | COM | 031162100 |  | 1004443 | 3597 | SH |  | SOLE |  | 0 | 0 | 3597 |
| EMERSON ELEC CO | COM | 291011104 |  | 691161 | 5184 | SH |  | SOLE |  | 0 | 0 | 5184 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 356301 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| UNUM GROUP | COM | 91529Y106 |  | 873339 | 10814 | SH |  | SOLE |  | 0 | 0 | 10814 |
| CHUBB LIMITED | COM | H1467J104 |  | 917729 | 3168 | SH |  | SOLE |  | 0 | 0 | 3168 |
| NETFLIX INC | COM | 64110L106 |  | 3161686 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 582039 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| RTX CORPORATION | COM | 75513E101 |  | 251926 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| SNOWFLAKE INC | CL A | 833445109 |  | 221532 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| MASTEC INC | COM | 576323109 |  | 3378775 | 19825 | SH |  | SOLE |  | 0 | 0 | 19825 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 7874488 | 75506 | SH |  | SOLE |  | 0 | 0 | 75506 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1018135 | 54099 | SH |  | SOLE |  | 0 | 0 | 54099 |
| FORD MTR CO | COM | 345370860 |  | 427358 | 39388 | SH |  | SOLE |  | 0 | 0 | 39388 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 865099 | 7916 | SH |  | SOLE |  | 0 | 0 | 7916 |
| SERVICENOW INC | COM | 81762P102 |  | 3379299 | 3287 | SH |  | SOLE |  | 0 | 0 | 3287 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10048653 | 18216 | SH |  | SOLE |  | 0 | 0 | 18216 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 35160129 | 222547 | SH |  | SOLE |  | 0 | 0 | 222547 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 347606 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3803869 | 12193 | SH |  | SOLE |  | 0 | 0 | 12193 |
| SEMPRA | COM | 816851109 |  | 776643 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 917893 | 27807 | SH |  | SOLE |  | 0 | 0 | 27807 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 267852 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 200485 | 3627 | SH |  | SOLE |  | 0 | 0 | 3627 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6972158 | 7043 | SH |  | SOLE |  | 0 | 0 | 7043 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2403056 | 26129 | SH |  | SOLE |  | 0 | 0 | 26129 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 398458 | 4383 | SH |  | SOLE |  | 0 | 0 | 4383 |
| COCA COLA CO | COM | 191216100 |  | 1364781 | 19290 | SH |  | SOLE |  | 0 | 0 | 19290 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 217101 | 6291 | SH |  | SOLE |  | 0 | 0 | 6291 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 745790 | 9381 | SH |  | SOLE |  | 0 | 0 | 9381 |
| TESLA INC | COM | 88160R101 |  | 6712791 | 21132 | SH |  | SOLE |  | 0 | 0 | 21132 |
| BRINKER INTL INC | COM | 109641100 |  | 643237 | 3567 | SH |  | SOLE |  | 0 | 0 | 3567 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 248855 | 4782 | SH |  | SOLE |  | 0 | 0 | 4782 |
| LAZARD INC | COM | 52110M109 |  | 222627 | 4640 | SH |  | SOLE |  | 0 | 0 | 4640 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 292610 | 4258 | SH |  | SOLE |  | 0 | 0 | 4258 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 613023 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1662419 | 27795 | SH |  | SOLE |  | 0 | 0 | 27795 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 7575730 | 160980 | SH |  | SOLE |  | 0 | 0 | 160980 |
| LINDE PLC | SHS | G54950103 |  | 2474925 | 5275 | SH |  | SOLE |  | 0 | 0 | 5275 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1040759 | 22406 | SH |  | SOLE |  | 0 | 0 | 22406 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 3781637 | 27202 | SH |  | SOLE |  | 0 | 0 | 27202 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1349396 | 6594 | SH |  | SOLE |  | 0 | 0 | 6594 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 6085990 | 151732 | SH |  | SOLE |  | 0 | 0 | 151732 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 2426240 | 59745 | SH |  | SOLE |  | 0 | 0 | 59745 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4024167 | 44105 | SH |  | SOLE |  | 0 | 0 | 44105 |
| VISA INC | COM CL A | 92826C839 |  | 9126483 | 25705 | SH |  | SOLE |  | 0 | 0 | 25705 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 421903 | 4737 | SH |  | SOLE |  | 0 | 0 | 4737 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1590579 | 12537 | SH |  | SOLE |  | 0 | 0 | 12537 |
| PAYCHEX INC | COM | 704326107 |  | 385792 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1222932 | 14367 | SH |  | SOLE |  | 0 | 0 | 14367 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 507271 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| ZOETIS INC | CL A | 98978V103 |  | 2338779 | 14997 | SH |  | SOLE |  | 0 | 0 | 14997 |
| CRH PLC | ORD | G25508105 |  | 230915 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| ROBLOX CORP | CL A | 771049103 |  | 1634282 | 15535 | SH |  | SOLE |  | 0 | 0 | 15535 |
| COUPANG INC | CL A | 22266T109 |  | 8857944 | 295659 | SH |  | SOLE |  | 0 | 0 | 295659 |
| TEXAS INSTRS INC | COM | 882508104 |  | 211772 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| ORACLE CORP | COM | 68389X105 |  | 11704373 | 53535 | SH |  | SOLE |  | 0 | 0 | 53535 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 871346 | 12947 | SH |  | SOLE |  | 0 | 0 | 12947 |
| WILLIAMS COS INC | COM | 969457100 |  | 9594826 | 152760 | SH |  | SOLE |  | 0 | 0 | 152760 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 885869 | 36099 | SH |  | SOLE |  | 0 | 0 | 36099 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1008454 | 6071 | SH |  | SOLE |  | 0 | 0 | 6071 |
| XPO INC | COM | 983793100 |  | 527261 | 4175 | SH |  | SOLE |  | 0 | 0 | 4175 |
| SALESFORCE INC | COM | 79466L302 |  | 3400640 | 12471 | SH |  | SOLE |  | 0 | 0 | 12471 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 242896 | 11479 | SH |  | SOLE |  | 0 | 0 | 11479 |
| PFIZER INC | COM | 717081103 |  | 896219 | 36973 | SH |  | SOLE |  | 0 | 0 | 36973 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9311769 | 16571 | SH |  | SOLE |  | 0 | 0 | 16571 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 356151 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2566521 | 20824 | SH |  | SOLE |  | 0 | 0 | 20824 |
| CENCORA INC | COM | 03073E105 |  | 536132 | 1788 | SH |  | SOLE |  | 0 | 0 | 1788 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 255166 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| EATON CORP PLC | SHS | G29183103 |  | 7050125 | 19749 | SH |  | SOLE |  | 0 | 0 | 19749 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 353462 | 4715 | SH |  | SOLE |  | 0 | 0 | 4715 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 627230 | 9859 | SH |  | SOLE |  | 0 | 0 | 9859 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 911080 | 10823 | SH |  | SOLE |  | 0 | 0 | 10823 |
| DISNEY WALT CO | COM | 254687106 |  | 918435 | 7406 | SH |  | SOLE |  | 0 | 0 | 7406 |
| GE VERNOVA INC | COM | 36828A101 |  | 1520330 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 376747 | 15390 | SH |  | SOLE |  | 0 | 0 | 15390 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 368619 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| VISTRA CORP | COM | 92840M102 |  | 377154 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 75895297 | 98907 | SH |  | SOLE |  | 0 | 0 | 98907 |
| ABBVIE INC | COM | 00287Y109 |  | 1940203 | 10453 | SH |  | SOLE |  | 0 | 0 | 10453 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 7263713 | 73938 | SH |  | SOLE |  | 0 | 0 | 73938 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 332790 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1107045 | 10110 | SH |  | SOLE |  | 0 | 0 | 10110 |
| DTE ENERGY CO | COM | 233331107 |  | 965104 | 7286 | SH |  | SOLE |  | 0 | 0 | 7286 |
| TEMPUS AI INC | CL A | 88023B103 |  | 2454360 | 38627 | SH |  | SOLE |  | 0 | 0 | 38627 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q449 |  | 2223504 | 48665 | SH |  | SOLE |  | 0 | 0 | 48665 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 226090 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1722708 | 16200 | SH |  | SOLE |  | 0 | 0 | 16200 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 960754 | 17437 | SH |  | SOLE |  | 0 | 0 | 17437 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1910388 | 62268 | SH |  | SOLE |  | 0 | 0 | 62268 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3366602 | 7562 | SH |  | SOLE |  | 0 | 0 | 7562 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 2735281 | 60195 | SH |  | SOLE |  | 0 | 0 | 60195 |
| CORNING INC | COM | 219350105 |  | 209503 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| AON PLC | SHS CL A | G0403H108 |  | 307170 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 235881 | 3439 | SH |  | SOLE |  | 0 | 0 | 3439 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 202923 | 18912 | SH |  | SOLE |  | 0 | 0 | 18912 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 310647 | 5579 | SH |  | SOLE |  | 0 | 0 | 5579 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1287187 | 12752 | SH |  | SOLE |  | 0 | 0 | 12752 |
| WATSCO INC | COM | 942622200 |  | 414681 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2191970 | 3867 | SH |  | SOLE |  | 0 | 0 | 3867 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 866843 | 16371 | SH |  | SOLE |  | 0 | 0 | 16371 |
| BANK AMERICA CORP | COM | 060505104 |  | 1789122 | 37809 | SH |  | SOLE |  | 0 | 0 | 37809 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1433238 | 17243 | SH |  | SOLE |  | 0 | 0 | 17243 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1715590 | 11231 | SH |  | SOLE |  | 0 | 0 | 11231 |
| GE AEROSPACE | COM NEW | 369604301 |  | 931603 | 3619 | SH |  | SOLE |  | 0 | 0 | 3619 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1326503 | 30438 | SH |  | SOLE |  | 0 | 0 | 30438 |
| CME GROUP INC | COM | 12572Q105 |  | 3395638 | 12320 | SH |  | SOLE |  | 0 | 0 | 12320 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 450944 | 4636 | SH |  | SOLE |  | 0 | 0 | 4636 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 808046 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 827431 | 13784 | SH |  | SOLE |  | 0 | 0 | 13784 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 248850 | 3702 | SH |  | SOLE |  | 0 | 0 | 3702 |
| PEPSICO INC | COM | 713448108 |  | 2730104 | 20676 | SH |  | SOLE |  | 0 | 0 | 20676 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 11117222 | 38347 | SH |  | SOLE |  | 0 | 0 | 38347 |
| CMS ENERGY CORP | COM | 125896100 |  | 387829 | 5598 | SH |  | SOLE |  | 0 | 0 | 5598 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8159994 | 26769 | SH |  | SOLE |  | 0 | 0 | 26769 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 476045 | 20240 | SH |  | SOLE |  | 0 | 0 | 20240 |
| INTUIT | COM | 461202103 |  | 629379 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| PROLOGIS INC. | COM | 74340W103 |  | 852977 | 8114 | SH |  | SOLE |  | 0 | 0 | 8114 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 7692990 | 314770 | SH |  | SOLE |  | 0 | 0 | 314770 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 203338 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| NASDAQ INC | COM | 631103108 |  | 209001 | 2337 | SH |  | SOLE |  | 0 | 0 | 2337 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 240658 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 15018358 | 348131 | SH |  | SOLE |  | 0 | 0 | 348131 |
| WENDYS CO | COM | 95058W100 |  | 168319 | 14739 | SH |  | SOLE |  | 0 | 0 | 14739 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3521828 | 8686 | SH |  | SOLE |  | 0 | 0 | 8686 |
| DEERE  CO | COM | 244199105 |  | 290348 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2457417 | 11388 | SH |  | SOLE |  | 0 | 0 | 11388 |
| SYNOPSYS INC | COM | 871607107 |  | 2643378 | 5156 | SH |  | SOLE |  | 0 | 0 | 5156 |
| EXELON CORP | COM | 30161N101 |  | 350703 | 8077 | SH |  | SOLE |  | 0 | 0 | 8077 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2120746 | 13311 | SH |  | SOLE |  | 0 | 0 | 13311 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 237967 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2824734 | 80066 | SH |  | SOLE |  | 0 | 0 | 80066 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7319792 | 9917 | SH |  | SOLE |  | 0 | 0 | 9917 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1524244 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3701709 | 6812 | SH |  | SOLE |  | 0 | 0 | 6812 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 8586894 | 35262 | SH |  | SOLE |  | 0 | 0 | 35262 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 8193615 | 167696 | SH |  | SOLE |  | 0 | 0 | 167696 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 708313 | 27799 | SH |  | SOLE |  | 0 | 0 | 27799 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 548046 | 5132 | SH |  | SOLE |  | 0 | 0 | 5132 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 280977 | 3903 | SH |  | SOLE |  | 0 | 0 | 3903 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 341832 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 212560 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2439119 | 17189 | SH |  | SOLE |  | 0 | 0 | 17189 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 1031459 | 34166 | SH |  | SOLE |  | 0 | 0 | 34166 |
| EOG RES INC | COM | 26875P101 |  | 3087573 | 25814 | SH |  | SOLE |  | 0 | 0 | 25814 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 261852 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| PULTE GROUP INC | COM | 745867101 |  | 276516 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 38400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15140517 | 85913 | SH |  | SOLE |  | 0 | 0 | 85913 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4402377 | 63417 | SH |  | SOLE |  | 0 | 0 | 63417 |
| ADOBE INC | COM | 00724F101 |  | 4677379 | 12090 | SH |  | SOLE |  | 0 | 0 | 12090 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1316530 | 32009 | SH |  | SOLE |  | 0 | 0 | 32009 |
| ABBOTT LABS | COM | 002824100 |  | 488117 | 3589 | SH |  | SOLE |  | 0 | 0 | 3589 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 384817 | 10782 | SH |  | SOLE |  | 0 | 0 | 10782 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1111063 | 24690 | SH |  | SOLE |  | 0 | 0 | 24690 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 245011 | 4480 | SH |  | SOLE |  | 0 | 0 | 4480 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1907211 | 40177 | SH |  | SOLE |  | 0 | 0 | 40177 |
| CION INVT CORP | COM | 17259U204 |  | 665115 | 69500 | SH |  | SOLE |  | 0 | 0 | 69500 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 321913 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| GENERAL MLS INC | COM | 370334104 |  | 529032 | 10211 | SH |  | SOLE |  | 0 | 0 | 10211 |
| THE CIGNA GROUP | COM | 125523100 |  | 224133 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| APPLIED MATLS INC | COM | 038222105 |  | 431130 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 892892 | 8546 | SH |  | SOLE |  | 0 | 0 | 8546 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1764593 | 46486 | SH |  | SOLE |  | 0 | 0 | 46486 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 522859 | 7193 | SH |  | SOLE |  | 0 | 0 | 7193 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 3292426 | 65586 | SH |  | SOLE |  | 0 | 0 | 65586 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 285979 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 276043 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| GRAINGER W W INC | COM | 384802104 |  | 427539 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1204970 | 12915 | SH |  | SOLE |  | 0 | 0 | 12915 |
| TARGET CORP | COM | 87612E106 |  | 212196 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| DANAHER CORPORATION | COM | 235851102 |  | 442790 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1886174 | 4073 | SH |  | SOLE |  | 0 | 0 | 4073 |
| QUALCOMM INC | COM | 747525103 |  | 465517 | 2923 | SH |  | SOLE |  | 0 | 0 | 2923 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7067690 | 11439 | SH |  | SOLE |  | 0 | 0 | 11439 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 327294 | 5742 | SH |  | SOLE |  | 0 | 0 | 5742 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 397589 | 4962 | SH |  | SOLE |  | 0 | 0 | 4962 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 351431 | 9369 | SH |  | SOLE |  | 0 | 0 | 9369 |
| AMDOCS LTD | SHS | G02602103 |  | 664683 | 7285 | SH |  | SOLE |  | 0 | 0 | 7285 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 809941 | 11366 | SH |  | SOLE |  | 0 | 0 | 11366 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 2195184 | 10407 | SH |  | SOLE |  | 0 | 0 | 10407 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1232394 | 11877 | SH |  | SOLE |  | 0 | 0 | 11877 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 2023520 | 44095 | SH |  | SOLE |  | 0 | 0 | 44095 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1158434 | 24737 | SH |  | SOLE |  | 0 | 0 | 24737 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 347129 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 860455 | 5232 | SH |  | SOLE |  | 0 | 0 | 5232 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3045535 | 21893 | SH |  | SOLE |  | 0 | 0 | 21893 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 327498 | 7618 | SH |  | SOLE |  | 0 | 0 | 7618 |
| BLACKSTONE INC | COM | 09260D107 |  | 393151 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1950687 | 3434 | SH |  | SOLE |  | 0 | 0 | 3434 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 432176 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1800494 | 7301 | SH |  | SOLE |  | 0 | 0 | 7301 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 251633 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 1078010 | 148486 | SH |  | SOLE |  | 0 | 0 | 148486 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 401757 | 5058 | SH |  | SOLE |  | 0 | 0 | 5058 |
| EQT CORP | COM | 26884L109 |  | 307405 | 5271 | SH |  | SOLE |  | 0 | 0 | 5271 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 246423 | 3934 | SH |  | SOLE |  | 0 | 0 | 3934 |
| AT INC | COM | 00206R102 |  | 2036051 | 70354 | SH |  | SOLE |  | 0 | 0 | 70354 |
| UNION PAC CORP | COM | 907818108 |  | 960536 | 4175 | SH |  | SOLE |  | 0 | 0 | 4175 |
| XCEL ENERGY INC | COM | 98389B100 |  | 468800 | 6884 | SH |  | SOLE |  | 0 | 0 | 6884 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 863536 | 9581 | SH |  | SOLE |  | 0 | 0 | 9581 |
| CATERPILLAR INC | COM | 149123101 |  | 747801 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4105630 | 19297 | SH |  | SOLE |  | 0 | 0 | 19297 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2964567 | 10057 | SH |  | SOLE |  | 0 | 0 | 10057 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6004327 | 13727 | SH |  | SOLE |  | 0 | 0 | 13727 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3047996 | 36512 | SH |  | SOLE |  | 0 | 0 | 36512 |
| IRON MTN INC DEL | COM | 46284V101 |  | 722913 | 7048 | SH |  | SOLE |  | 0 | 0 | 7048 |
| FEDEX CORP | COM | 31428X106 |  | 230559 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4344171 | 70045 | SH |  | SOLE |  | 0 | 0 | 70045 |
| APPLE INC | COM | 037833100 |  | 20662069 | 100707 | SH |  | SOLE |  | 0 | 0 | 100707 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 437709 | 4347 | SH |  | SOLE |  | 0 | 0 | 4347 |

---