# EDGAR Filing Document

**Accession Number:** 0001766564
**File Stem:** 0001951757-26-000655
**Filing Date:** 2026-4
**Character Count:** 29879
**Document Hash:** 2013eebbb4d9ba9be1f92bfd73f16e35
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000655.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0001951757-26-000655

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260421

**EFFECTIVENESS DATE**: 20260421

**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:** 26877308

**BUSINESS ADDRESS:**
- **STREET 1:** 40 DANBURY ROAD
- **STREET 2:** SUITE 301
- **CITY:** WILTON
- **STATE:** CT
- **ZIP:** 06897
- **BUSINESS PHONE:** 2032213085

**MAIL ADDRESS:**
- **STREET 1:** 40 DANBURY ROAD
- **STREET 2:** SUITE 301
- **CITY:** WILTON
- **STATE:** CT
- **ZIP:** 06897

**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:** 03-31-2026

**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:** 40 DANBURY ROAD<br>SUITE 301<br>WILTON, CT 06897

**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  Wilton, CT  04-21-2026<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:** 270

**Form 13F Information Table Value Total:** $553222030

      (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 |  | 4026352 | 12955 | SH |  | SOLE |  | 0 | 0 | 12955 |
| WELLTOWER INC | COM | 95040Q104 |  | 253662 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| ISHARES TR | MBS ETF | 464288588 |  | 404962 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 604037 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 496498 | 10705 | SH |  | SOLE |  | 0 | 0 | 10705 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 441769 | 7779 | SH |  | SOLE |  | 0 | 0 | 7779 |
| ELI LILLY  CO | COM | 532457108 |  | 3095026 | 3365 | SH |  | SOLE |  | 0 | 0 | 3365 |
| NISOURCE INC | COM | 65473P105 |  | 403236 | 8642 | SH |  | SOLE |  | 0 | 0 | 8642 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 898423 | 18037 | SH |  | SOLE |  | 0 | 0 | 18037 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1116315 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3517251 | 14802 | SH |  | SOLE |  | 0 | 0 | 14802 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 991480 | 21024 | SH |  | SOLE |  | 0 | 0 | 21024 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 247846 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3937022 | 7171 | SH |  | SOLE |  | 0 | 0 | 7171 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 299876 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2670260 | 32269 | SH |  | SOLE |  | 0 | 0 | 32269 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2804676 | 11271 | SH |  | SOLE |  | 0 | 0 | 11271 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1431224 | 41751 | SH |  | SOLE |  | 0 | 0 | 41751 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 300438 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| 3M CO | COM | 88579Y101 |  | 234256 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 230394 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| INTEL CORP | COM | 458140100 |  | 1444509 | 32733 | SH |  | SOLE |  | 0 | 0 | 32733 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 1275860 | 10372 | SH |  | SOLE |  | 0 | 0 | 10372 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 549097 | 4743 | SH |  | SOLE |  | 0 | 0 | 4743 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 723047 | 11696 | SH |  | SOLE |  | 0 | 0 | 11696 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2741875 | 16161 | SH |  | SOLE |  | 0 | 0 | 16161 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 425626 | 4810 | SH |  | SOLE |  | 0 | 0 | 4810 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 478565 | 7891 | SH |  | SOLE |  | 0 | 0 | 7891 |
| ANALOG DEVICES INC | COM | 032654105 |  | 374451 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| CISCO SYS INC | COM | 17275R102 |  | 3320043 | 42790 | SH |  | SOLE |  | 0 | 0 | 42790 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4557919 | 15889 | SH |  | SOLE |  | 0 | 0 | 15889 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1794492 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1009125 | 6169 | SH |  | SOLE |  | 0 | 0 | 6169 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 675765 | 15320 | SH |  | SOLE |  | 0 | 0 | 15320 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 815853 | 5598 | SH |  | SOLE |  | 0 | 0 | 5598 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1744488 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 424979 | 8086 | SH |  | SOLE |  | 0 | 0 | 8086 |
| FS KKR CAP CORP | COM | 302635206 |  | 416626 | 40926 | SH |  | SOLE |  | 0 | 0 | 40926 |
| MICROSOFT CORP | COM | 594918104 |  | 16070945 | 43415 | SH |  | SOLE |  | 0 | 0 | 43415 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1271070 | 12920 | SH |  | SOLE |  | 0 | 0 | 12920 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 266013 | 8671 | SH |  | SOLE |  | 0 | 0 | 8671 |
| STRATEGY INC | CL A NEW | 594972408 |  | 881962 | 7067 | SH |  | SOLE |  | 0 | 0 | 7067 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 373245 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| HOME DEPOT INC | COM | 437076102 |  | 3233318 | 9831 | SH |  | SOLE |  | 0 | 0 | 9831 |
| APTIV PLC | COM SHS | G3265R107 |  | 454971 | 6552 | SH |  | SOLE |  | 0 | 0 | 6552 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1365604 | 15760 | SH |  | SOLE |  | 0 | 0 | 15760 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 319881 | 5442 | SH |  | SOLE |  | 0 | 0 | 5442 |
| BEST BUY INC | COM | 086516101 |  | 228937 | 3566 | SH |  | SOLE |  | 0 | 0 | 3566 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2378991 | 3642 | SH |  | SOLE |  | 0 | 0 | 3642 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 883188 | 6337 | SH |  | SOLE |  | 0 | 0 | 6337 |
| BROADCOM INC | COM | 11135F101 |  | 6228257 | 20123 | SH |  | SOLE |  | 0 | 0 | 20123 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 357000 | 8750 | SH |  | SOLE |  | 0 | 0 | 8750 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1810175 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 300358 | 5557 | SH |  | SOLE |  | 0 | 0 | 5557 |
| S GLOBAL INC | COM | 78409V104 |  | 205014 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 269403 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 5245208 | 5264 | SH |  | SOLE |  | 0 | 0 | 5264 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 9707752 | 122018 | SH |  | SOLE |  | 0 | 0 | 122018 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 852950 | 7190 | SH |  | SOLE |  | 0 | 0 | 7190 |
| HONEYWELL INTL INC | COM | 438516106 |  | 500656 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| T-MOBILE US INC | COM | 872590104 |  | 4473429 | 21299 | SH |  | SOLE |  | 0 | 0 | 21299 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2903327 | 6135 | SH |  | SOLE |  | 0 | 0 | 6135 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 511679 | 4326 | SH |  | SOLE |  | 0 | 0 | 4326 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 3754032 | 74871 | SH |  | SOLE |  | 0 | 0 | 74871 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2093916 | 22817 | SH |  | SOLE |  | 0 | 0 | 22817 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6144782 | 12823 | SH |  | SOLE |  | 0 | 0 | 12823 |
| ONEOK INC NEW | COM | 682680103 |  | 335166 | 3708 | SH |  | SOLE |  | 0 | 0 | 3708 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 |  | 1997148 | 81086 | SH |  | SOLE |  | 0 | 0 | 81086 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 766008 | 15655 | SH |  | SOLE |  | 0 | 0 | 15655 |
| SONOCO PRODS CO | COM | 835495102 |  | 230369 | 4259 | SH |  | SOLE |  | 0 | 0 | 4259 |
| GENERAL MILLS INC | COM | 370334104 |  | 227489 | 6112 | SH |  | SOLE |  | 0 | 0 | 6112 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1325381 | 51173 | SH |  | SOLE |  | 0 | 0 | 51173 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2099760 | 14742 | SH |  | SOLE |  | 0 | 0 | 14742 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 723174 | 5890 | SH |  | SOLE |  | 0 | 0 | 5890 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 278219 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 177062 | 11150 | SH |  | SOLE |  | 0 | 0 | 11150 |
| CAMECO CORP | COM | 13321L108 |  | 1388362 | 12783 | SH |  | SOLE |  | 0 | 0 | 12783 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 210721 | 3364 | SH |  | SOLE |  | 0 | 0 | 3364 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 992249 | 6306 | SH |  | SOLE |  | 0 | 0 | 6306 |
| CSX CORP | COM | 126408103 |  | 668171 | 16277 | SH |  | SOLE |  | 0 | 0 | 16277 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1625111 | 162025 | SH |  | SOLE |  | 0 | 0 | 162025 |
| WALMART INC | COM | 931142103 |  | 6912153 | 55618 | SH |  | SOLE |  | 0 | 0 | 55618 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1670725 | 10105 | SH |  | SOLE |  | 0 | 0 | 10105 |
| TJX COS INC NEW | COM | 872540109 |  | 2511921 | 15729 | SH |  | SOLE |  | 0 | 0 | 15729 |
| KLA CORP | COM NEW | 482480100 |  | 2645921 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 5601202 | 188847 | SH |  | SOLE |  | 0 | 0 | 188847 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 302818 | 20337 | SH |  | SOLE |  | 0 | 0 | 20337 |
| NIKE INC | CL B | 654106103 |  | 982927 | 18609 | SH |  | SOLE |  | 0 | 0 | 18609 |
| CINTAS CORP | COM | 172908105 |  | 3609448 | 21340 | SH |  | SOLE |  | 0 | 0 | 21340 |
| METLIFE INC | COM | 59156R108 |  | 824949 | 11665 | SH |  | SOLE |  | 0 | 0 | 11665 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3843710 | 40921 | SH |  | SOLE |  | 0 | 0 | 40921 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1462249 | 24383 | SH |  | SOLE |  | 0 | 0 | 24383 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1609105 | 32054 | SH |  | SOLE |  | 0 | 0 | 32054 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1224738 | 4676 | SH |  | SOLE |  | 0 | 0 | 4676 |
| STRYKER CORPORATION | COM | 863667101 |  | 1188839 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| MERCK  CO INC | COM | 58933Y105 |  | 1575919 | 13101 | SH |  | SOLE |  | 0 | 0 | 13101 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 331044 | 3675 | SH |  | SOLE |  | 0 | 0 | 3675 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 536748 | 3545 | SH |  | SOLE |  | 0 | 0 | 3545 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1129353 | 17114 | SH |  | SOLE |  | 0 | 0 | 17114 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 821107 | 6271 | SH |  | SOLE |  | 0 | 0 | 6271 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 695310 | 14357 | SH |  | SOLE |  | 0 | 0 | 14357 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 761702 | 8640 | SH |  | SOLE |  | 0 | 0 | 8640 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 202095 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FIRSTENERGY CORP | COM | 337932107 |  | 833104 | 16445 | SH |  | SOLE |  | 0 | 0 | 16445 |
| CACI INTL INC | CL A | 127190304 |  | 1350429 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 657382 | 4494 | SH |  | SOLE |  | 0 | 0 | 4494 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 320299 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| AMAZON COM INC | COM | 023135106 |  | 12508488 | 60059 | SH |  | SOLE |  | 0 | 0 | 60059 |
| PROGRESSIVE CORP | COM | 743315103 |  | 503728 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| AMGEN INC | COM | 031162100 |  | 1011873 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| EMERSON ELEC CO | COM | 291011104 |  | 626478 | 4782 | SH |  | SOLE |  | 0 | 0 | 4782 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8248161 | 28040 | SH |  | SOLE |  | 0 | 0 | 28040 |
| MASTEC INC | COM | 576323109 |  | 6378496 | 19825 | SH |  | SOLE |  | 0 | 0 | 19825 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 545936 | 5722 | SH |  | SOLE |  | 0 | 0 | 5722 |
| FORD MTR CO | COM | 345370860 |  | 682022 | 59101 | SH |  | SOLE |  | 0 | 0 | 59101 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1159283 | 14040 | SH |  | SOLE |  | 0 | 0 | 14040 |
| UNUM GROUP | COM | 91529Y106 |  | 653107 | 8943 | SH |  | SOLE |  | 0 | 0 | 8943 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 808015 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 7507215 | 162529 | SH |  | SOLE |  | 0 | 0 | 162529 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 298043 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| TESLA INC | COM | 88160R101 |  | 6200047 | 16678 | SH |  | SOLE |  | 0 | 0 | 16678 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 595294 | 15559 | SH |  | SOLE |  | 0 | 0 | 15559 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 401324 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 374014 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 213684 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 415357 | 33202 | SH |  | SOLE |  | 0 | 0 | 33202 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2382816 | 24507 | SH |  | SOLE |  | 0 | 0 | 24507 |
| BOEING CO | COM | 097023105 |  | 499764 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 29848108 | 171147 | SH |  | SOLE |  | 0 | 0 | 171147 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2053071 | 7587 | SH |  | SOLE |  | 0 | 0 | 7587 |
| COCA COLA CO | COM | 191216100 |  | 1434171 | 18858 | SH |  | SOLE |  | 0 | 0 | 18858 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 421138 | 7072 | SH |  | SOLE |  | 0 | 0 | 7072 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 503520 | 11831 | SH |  | SOLE |  | 0 | 0 | 11831 |
| SEMPRA | COM | 816851109 |  | 502369 | 5170 | SH |  | SOLE |  | 0 | 0 | 5170 |
| NETFLIX INC. | COM | 64110L106 |  | 1473499 | 15325 | SH |  | SOLE |  | 0 | 0 | 15325 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 428282 | 3367 | SH |  | SOLE |  | 0 | 0 | 3367 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 476352 | 5157 | SH |  | SOLE |  | 0 | 0 | 5157 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 238761 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 256078 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| SERVICENOW INC | COM | 81762P102 |  | 678843 | 6493 | SH |  | SOLE |  | 0 | 0 | 6493 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 244440 | 6134 | SH |  | SOLE |  | 0 | 0 | 6134 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 343240 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| LINDE PLC | SHS | G54950103 |  | 2053438 | 4142 | SH |  | SOLE |  | 0 | 0 | 4142 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3970963 | 84345 | SH |  | SOLE |  | 0 | 0 | 84345 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 605117 | 8582 | SH |  | SOLE |  | 0 | 0 | 8582 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1425405 | 8891 | SH |  | SOLE |  | 0 | 0 | 8891 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 782264 | 17173 | SH |  | SOLE |  | 0 | 0 | 17173 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 226274 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| VISA INC | COM CL A | 92826C839 |  | 4008035 | 13261 | SH |  | SOLE |  | 0 | 0 | 13261 |
| ZOETIS INC | CL A | 98978V103 |  | 310183 | 2624 | SH |  | SOLE |  | 0 | 0 | 2624 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1185291 | 8765 | SH |  | SOLE |  | 0 | 0 | 8765 |
| ROBLOX CORP | CL A | 771049103 |  | 881770 | 15590 | SH |  | SOLE |  | 0 | 0 | 15590 |
| COUPANG INC | CL A | 22266T109 |  | 5577700 | 295429 | SH |  | SOLE |  | 0 | 0 | 295429 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 234198 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2104776 | 18559 | SH |  | SOLE |  | 0 | 0 | 18559 |
| TEXAS INSTRS INC | COM | 882508104 |  | 337027 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| ORACLE CORP | COM | 68389X105 |  | 1641895 | 11161 | SH |  | SOLE |  | 0 | 0 | 11161 |
| PFIZER INC | COM | 717081103 |  | 2732375 | 97307 | SH |  | SOLE |  | 0 | 0 | 97307 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6065891 | 12140 | SH |  | SOLE |  | 0 | 0 | 12140 |
| WILLIAMS COS INC | COM | 969457100 |  | 3960567 | 54418 | SH |  | SOLE |  | 0 | 0 | 54418 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1551201 | 29871 | SH |  | SOLE |  | 0 | 0 | 29871 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 213164 | 7654 | SH |  | SOLE |  | 0 | 0 | 7654 |
| CENCORA INC | COM | 03073E105 |  | 491315 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1307340 | 5354 | SH |  | SOLE |  | 0 | 0 | 5354 |
| EQUINIX INC | COM | 29444U700 |  | 1553680 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| SLB LIMITED | COM STK | 806857108 |  | 330746 | 6436 | SH |  | SOLE |  | 0 | 0 | 6436 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 252560 | 4549 | SH |  | SOLE |  | 0 | 0 | 4549 |
| XPO INC | COM | 983793100 |  | 298440 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| GE VERNOVA INC | COM | 36828A101 |  | 1266578 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 641671 | 9262 | SH |  | SOLE |  | 0 | 0 | 9262 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2837518 | 8399 | SH |  | SOLE |  | 0 | 0 | 8399 |
| EATON CORP PLC | SHS | G29183103 |  | 1114142 | 3115 | SH |  | SOLE |  | 0 | 0 | 3115 |
| SALESFORCE INC | COM | 79466L302 |  | 1597149 | 8556 | SH |  | SOLE |  | 0 | 0 | 8556 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 770984 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 47955659 | 98896 | SH |  | SOLE |  | 0 | 0 | 98896 |
| ABBVIE INC | COM | 00287Y109 |  | 1106372 | 5087 | SH |  | SOLE |  | 0 | 0 | 5087 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 2695993 | 26081 | SH |  | SOLE |  | 0 | 0 | 26081 |
| OMNICOM GROUP INC | COM | 681919106 |  | 501339 | 6657 | SH |  | SOLE |  | 0 | 0 | 6657 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 362451 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| DTE ENERGY CO | COM | 233331107 |  | 771018 | 5273 | SH |  | SOLE |  | 0 | 0 | 5273 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1808370 | 16980 | SH |  | SOLE |  | 0 | 0 | 16980 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1375790 | 3081 | SH |  | SOLE |  | 0 | 0 | 3081 |
| PHILLIPS 66 | COM | 718546104 |  | 383489 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1759024 | 12178 | SH |  | SOLE |  | 0 | 0 | 12178 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 262029 | 14541 | SH |  | SOLE |  | 0 | 0 | 14541 |
| WW GRAINGER INC | COM | 384802104 |  | 437415 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| BANK AMERICA CORP | COM | 060505104 |  | 1076985 | 22092 | SH |  | SOLE |  | 0 | 0 | 22092 |
| UNITED RENTALS INC | COM | 911363109 |  | 1070983 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 255288 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 2533991 | 152558 | SH |  | SOLE |  | 0 | 0 | 152558 |
| AON PLC | SHS CL A | G0403H108 |  | 241117 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| GE AEROSPACE | COM NEW | 369604301 |  | 310444 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| BNY MELLON ETF TRUST II | MUNICIPAL SHT DU | 05613H605 |  | 299368 | 11733 | SH |  | SOLE |  | 0 | 0 | 11733 |
| CME GROUP INC | COM | 12572Q105 |  | 1456076 | 4930 | SH |  | SOLE |  | 0 | 0 | 4930 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2061806 | 18350 | SH |  | SOLE |  | 0 | 0 | 18350 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 500919 | 6188 | SH |  | SOLE |  | 0 | 0 | 6188 |
| WATSCO INC | COM | 942622200 |  | 237191 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 |  | 658805 | 25241 | SH |  | SOLE |  | 0 | 0 | 25241 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2644920 | 37920 | SH |  | SOLE |  | 0 | 0 | 37920 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2383113 | 11518 | SH |  | SOLE |  | 0 | 0 | 11518 |
| PEPSICO INC | COM | 713448108 |  | 2292546 | 14763 | SH |  | SOLE |  | 0 | 0 | 14763 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2397956 | 9810 | SH |  | SOLE |  | 0 | 0 | 9810 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 925124 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1688021 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 505135 | 19339 | SH |  | SOLE |  | 0 | 0 | 19339 |
| INTUIT | COM | 461202103 |  | 607926 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 516335 | 17052 | SH |  | SOLE |  | 0 | 0 | 17052 |
| PROLOGIS INC. | COM | 74340W103 |  | 1200459 | 9082 | SH |  | SOLE |  | 0 | 0 | 9082 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3536306 | 137921 | SH |  | SOLE |  | 0 | 0 | 137921 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 3868773 | 96382 | SH |  | SOLE |  | 0 | 0 | 96382 |
| DANAHER CORP DEL | COM | 235851102 |  | 909701 | 4798 | SH |  | SOLE |  | 0 | 0 | 4798 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 12077601 | 285455 | SH |  | SOLE |  | 0 | 0 | 285455 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3816730 | 7765 | SH |  | SOLE |  | 0 | 0 | 7765 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2542992 | 10254 | SH |  | SOLE |  | 0 | 0 | 10254 |
| EDISON INTL | COM | 281020107 |  | 670351 | 9160 | SH |  | SOLE |  | 0 | 0 | 9160 |
| US BANCORP | COM NEW | 902973304 |  | 1092314 | 21002 | SH |  | SOLE |  | 0 | 0 | 21002 |
| SYNOPSYS INC | COM | 871607107 |  | 1173184 | 2959 | SH |  | SOLE |  | 0 | 0 | 2959 |
| EXELON CORP | COM | 30161N101 |  | 592456 | 12086 | SH |  | SOLE |  | 0 | 0 | 12086 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1643128 | 21521 | SH |  | SOLE |  | 0 | 0 | 21521 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1214989 | 7579 | SH |  | SOLE |  | 0 | 0 | 7579 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2655214 | 50441 | SH |  | SOLE |  | 0 | 0 | 50441 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 439628 | 4121 | SH |  | SOLE |  | 0 | 0 | 4121 |
| APPLIED MATLS INC | COM | 038222105 |  | 358880 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 601340 | 5665 | SH |  | SOLE |  | 0 | 0 | 5665 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2372255 | 5146 | SH |  | SOLE |  | 0 | 0 | 5146 |
| EOG RES INC | COM | 26875P101 |  | 2544432 | 17600 | SH |  | SOLE |  | 0 | 0 | 17600 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6351803 | 11102 | SH |  | SOLE |  | 0 | 0 | 11102 |
| CION INVT CORP | COM | 17259U204 |  | 287000 | 41959 | SH |  | SOLE |  | 0 | 0 | 41959 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 20986174 | 72980 | SH |  | SOLE |  | 0 | 0 | 72980 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2539652 | 8950 | SH |  | SOLE |  | 0 | 0 | 8950 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2974147 | 14620 | SH |  | SOLE |  | 0 | 0 | 14620 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 473903 | 7395 | SH |  | SOLE |  | 0 | 0 | 7395 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2375685 | 25578 | SH |  | SOLE |  | 0 | 0 | 25578 |
| ADOBE INC | COM | 00724F101 |  | 1345205 | 5534 | SH |  | SOLE |  | 0 | 0 | 5534 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 820484 | 17660 | SH |  | SOLE |  | 0 | 0 | 17660 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 4526508 | 49394 | SH |  | SOLE |  | 0 | 0 | 49394 |
| TARGET CORP | COM | 87612E106 |  | 489769 | 4041 | SH |  | SOLE |  | 0 | 0 | 4041 |
| QUALCOMM INC | COM | 747525103 |  | 1242856 | 9651 | SH |  | SOLE |  | 0 | 0 | 9651 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 274832 | 5138 | SH |  | SOLE |  | 0 | 0 | 5138 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 338747 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1138479 | 5756 | SH |  | SOLE |  | 0 | 0 | 5756 |
| AMDOCS LTD | SHS | G02602103 |  | 424190 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 827090 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1878444 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| UNION PAC CORP | COM | 907818108 |  | 1051030 | 4332 | SH |  | SOLE |  | 0 | 0 | 4332 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1208295 | 9218 | SH |  | SOLE |  | 0 | 0 | 9218 |
| XCEL ENERGY INC | COM | 98389B100 |  | 551472 | 6942 | SH |  | SOLE |  | 0 | 0 | 6942 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 855806 | 9271 | SH |  | SOLE |  | 0 | 0 | 9271 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1642547 | 36664 | SH |  | SOLE |  | 0 | 0 | 36664 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 344112 | 9639 | SH |  | SOLE |  | 0 | 0 | 9639 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2590688 | 14201 | SH |  | SOLE |  | 0 | 0 | 14201 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 716481 | 3888 | SH |  | SOLE |  | 0 | 0 | 3888 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 834299 | 21159 | SH |  | SOLE |  | 0 | 0 | 21159 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 442737 | 9631 | SH |  | SOLE |  | 0 | 0 | 9631 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 678273 | 4984 | SH |  | SOLE |  | 0 | 0 | 4984 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1573386 | 6491 | SH |  | SOLE |  | 0 | 0 | 6491 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2688390 | 6451 | SH |  | SOLE |  | 0 | 0 | 6451 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 362187 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4722114 | 52161 | SH |  | SOLE |  | 0 | 0 | 52161 |
| IRON MTN INC DEL | COM | 46284V101 |  | 850724 | 8329 | SH |  | SOLE |  | 0 | 0 | 8329 |
| EQT CORP | COM | 26884L109 |  | 302926 | 4760 | SH |  | SOLE |  | 0 | 0 | 4760 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5021261 | 74356 | SH |  | SOLE |  | 0 | 0 | 74356 |
| AT INC | COM | 00206R102 |  | 1426592 | 49210 | SH |  | SOLE |  | 0 | 0 | 49210 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 273421 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1127718 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| APPLE INC | COM | 037833100 |  | 20507593 | 80805 | SH |  | SOLE |  | 0 | 0 | 80805 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 781696 | 153274 | SH |  | SOLE |  | 0 | 0 | 153274 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 437149 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 334849 | 3716 | SH |  | SOLE |  | 0 | 0 | 3716 |
| CATERPILLAR INC | COM | 149123101 |  | 1049938 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |

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