The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   1,056,430 6,817 SH   SOLE   0 0 6,817
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,046,507 5,832 SH   SOLE   0 0 5,832
ADOBE INC COM 00724F101   8,065,435 13,519 SH   SOLE   0 0 13,519
AGNC INVT CORP COM 00123Q104   332,598 33,904 SH   SOLE   0 0 33,904
ALPHABET INC CAP STK CL A 02079K305   9,712,506 69,529 SH   SOLE   0 0 69,529
ALPHABET INC CAP STK CL C 02079K107   1,511,474 10,725 SH   SOLE   0 0 10,725
ALPS ETF TR ALERIAN MLP 00162Q452   218,510 5,139 SH   SOLE   0 0 5,139
ALTRIA GROUP INC COM 02209S103   1,239,568 30,728 SH   SOLE   0 0 30,728
AMAZON COM INC COM 023135106   9,752,421 64,186 SH   SOLE   0 0 64,186
AMDOCS LTD SHS G02602103   571,285 6,500 SH   SOLE   0 0 6,500
AMERICAN ELEC PWR CO INC COM 025537101   1,408,598 17,343 SH   SOLE   0 0 17,343
AMERICAN TOWER CORP NEW COM 03027X100   2,155,562 9,985 SH   SOLE   0 0 9,985
AMERICAN WTR WKS CO INC NEW COM 030420103   3,276,916 24,827 SH   SOLE   0 0 24,827
AMGEN INC COM 031162100   3,984,469 13,834 SH   SOLE   0 0 13,834
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4,397,714 68,055 SH   SOLE   0 0 68,055
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   315,766 16,302 SH   SOLE   0 0 16,302
APPLE INC COM 037833100   13,877,743 72,081 SH   SOLE   0 0 72,081
ARES CAPITAL CORP COM 04010L103   1,204,083 60,114 SH   SOLE   0 0 60,114
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   351,153 2,953 SH   SOLE   0 0 2,953
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,413,709 4,510 SH   SOLE   0 0 4,510
AT&T INC COM 00206R102   1,105,240 65,866 SH   SOLE   0 0 65,866
BECTON DICKINSON & CO COM 075887109   250,657 1,028 SH   SOLE   0 0 1,028
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,481,151 15,368 SH   SOLE   0 0 15,368
BLACKSTONE INC COM 09260D107   368,816 2,817 SH   SOLE   0 0 2,817
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115   1,300 10,000 SH   SOLE   0 0 10,000
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   206,534 27,760 SH   SOLE   0 0 27,760
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   900 10,000 SH   SOLE   0 0 10,000
BRISTOL-MYERS SQUIBB CO COM 110122108   238,899 4,656 SH   SOLE   0 0 4,656
BROADCOM INC COM 11135F101   257,854 231 SH   SOLE   0 0 231
CENCORA INC COM 03073E105   316,901 1,543 SH   SOLE   0 0 1,543
CHEVRON CORP NEW COM 166764100   1,818,139 12,189 SH   SOLE   0 0 12,189
CINCINNATI FINL CORP COM 172062101   1,284,870 12,419 SH   SOLE   0 0 12,419
CINTAS CORP COM 172908105   5,180,465 8,596 SH   SOLE   0 0 8,596
CION INVT CORP COM 17259U204   1,636,274 144,675 SH   SOLE   0 0 144,675
CISCO SYS INC COM 17275R102   2,122,064 42,004 SH   SOLE   0 0 42,004
CITIGROUP INC COM NEW 172967424   827,875 16,094 SH   SOLE   0 0 16,094
CITIZENS FINL GROUP INC COM 174610105   1,637,414 49,409 SH   SOLE   0 0 49,409
CME GROUP INC COM 12572Q105   2,637,976 12,526 SH   SOLE   0 0 12,526
COCA COLA CO COM 191216100   1,366,705 23,192 SH   SOLE   0 0 23,192
COMCAST CORP NEW CL A 20030N101   519,093 11,838 SH   SOLE   0 0 11,838
CONOCOPHILLIPS COM 20825C104   298,184 2,569 SH   SOLE   0 0 2,569
COSTCO WHSL CORP NEW COM 22160K105   5,089,217 7,710 SH   SOLE   0 0 7,710
COUPANG INC CL A 22266T109   4,896,649 302,449 SH   SOLE   0 0 302,449
CROWN CASTLE INC COM 22822V101   296,269 2,572 SH   SOLE   0 0 2,572
CSX CORP COM 126408103   664,208 19,158 SH   SOLE   0 0 19,158
DANAHER CORPORATION COM 235851102   293,108 1,267 SH   SOLE   0 0 1,267
DATADOG INC CL A COM 23804L103   217,270 1,790 SH   SOLE   0 0 1,790
DEXCOM INC COM 252131107   471,046 3,796 SH   SOLE   0 0 3,796
DISNEY WALT CO COM 254687106   1,514,615 16,775 SH   SOLE   0 0 16,775
DOMINION ENERGY INC COM 25746U109   865,270 18,410 SH   SOLE   0 0 18,410
DTE ENERGY CO COM 233331107   990,135 8,980 SH   SOLE   0 0 8,980
DUKE ENERGY CORP NEW COM NEW 26441C204   1,470,350 15,152 SH   SOLE   0 0 15,152
EATON CORP PLC SHS G29183103   620,352 2,576 SH   SOLE   0 0 2,576
EDWARDS LIFESCIENCES CORP COM 28176E108   252,235 3,308 SH   SOLE   0 0 3,308
EMERSON ELEC CO COM 291011104   1,803,675 18,532 SH   SOLE   0 0 18,532
ENTERGY CORP NEW COM 29364G103   1,456,630 14,395 SH   SOLE   0 0 14,395
ENZO BIOCHEM INC COM 294100102   27,105 19,500 SH   SOLE   0 0 19,500
EOG RES INC COM 26875P101   3,907,169 32,304 SH   SOLE   0 0 32,304
EQUINIX INC COM 29444U700   3,093,503 3,841 SH   SOLE   0 0 3,841
EVERSOURCE ENERGY COM 30040W108   960,240 15,558 SH   SOLE   0 0 15,558
EXXON MOBIL CORP COM 30231G102   1,726,255 17,266 SH   SOLE   0 0 17,266
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   785,453 15,395 SH   SOLE   0 0 15,395
FIFTH THIRD BANCORP COM 316773100   1,720,637 49,888 SH   SOLE   0 0 49,888
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,983,125 64,752 SH   SOLE   0 0 64,752
FIRST TR NASDAQ 100 TECH IND SHS 337345102   329,386 1,877 SH   SOLE   0 0 1,877
FIRSTENERGY CORP COM 337932107   1,154,057 31,480 SH   SOLE   0 0 31,480
FORD MTR CO DEL COM 345370860   628,346 51,546 SH   SOLE   0 0 51,546
FRANKLIN RESOURCES INC COM 354613101   822,085 27,596 SH   SOLE   0 0 27,596
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   2,421,736 427,114 SH   SOLE   0 0 427,114
FS KKR CAP CORP COM 302635206   2,652,370 132,818 SH   SOLE   0 0 132,818
GENERAL MLS INC COM 370334104   933,521 14,331 SH   SOLE   0 0 14,331
GENUINE PARTS CO COM 372460105   1,144,010 8,260 SH   SOLE   0 0 8,260
GILEAD SCIENCES INC COM 375558103   2,006,699 24,771 SH   SOLE   0 0 24,771
GRAINGER W W INC COM 384802104   331,476 400 SH   SOLE   0 0 400
HARTFORD FINL SVCS GROUP INC COM 416515104   1,565,159 19,472 SH   SOLE   0 0 19,472
HCA HEALTHCARE INC COM 40412C101   3,256,280 12,030 SH   SOLE   0 0 12,030
HOME DEPOT INC COM 437076102   5,310,905 15,325 SH   SOLE   0 0 15,325
HP INC COM 40434L105   567,979 18,876 SH   SOLE   0 0 18,876
INDEPENDENCE RLTY TR INC COM 45378A106   2,586,649 169,062 SH   SOLE   0 0 169,062
INTERNATIONAL BUSINESS MACHS COM 459200101   1,529,640 9,353 SH   SOLE   0 0 9,353
INTERNATIONAL PAPER CO COM 460146103   1,327,536 36,723 SH   SOLE   0 0 36,723
INTERPUBLIC GROUP COS INC COM 460690100   884,054 27,085 SH   SOLE   0 0 27,085
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,493,160 20,726 SH   SOLE   0 0 20,726
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   594,880 11,000 SH   SOLE   0 0 11,000
ISHARES TR U.S. MED DVC ETF 464288810   298,940 5,539 SH   SOLE   0 0 5,539
ISHARES TR JPMORGAN USD EMG 464288281   3,999,596 44,909 SH   SOLE   0 0 44,909
ISHARES TR ISHS 5-10YR INVT 464288638   252,356 4,853 SH   SOLE   0 0 4,853
ISHARES TR INTRM GOV CR ETF 464288612   574,609 5,485 SH   SOLE   0 0 5,485
ISHARES TR AGGRES ALLOC ETF 464289859   435,379 6,305 SH   SOLE   0 0 6,305
ISHARES TR CORE S&P TTL STK 464287150   1,473,678 14,004 SH   SOLE   0 0 14,004
ISHARES TR IBOXX HI YD ETF 464288513   11,732,092 151,597 SH   SOLE   0 0 151,597
ISHARES TR ISHS 1-5YR INVS 464288646   572,564 11,167 SH   SOLE   0 0 11,167
ISHARES TR SELECT DIVID ETF 464287168   215,949 1,842 SH   SOLE   0 0 1,842
ISHARES TR 20 YR TR BD ETF 464287432   204,813 2,071 SH   SOLE   0 0 2,071
ISHARES TR RUS MD CP GR ETF 464287481   210,487 2,015 SH   SOLE   0 0 2,015
ISHARES TR RUS MDCP VAL ETF 464287473   1,681,205 14,457 SH   SOLE   0 0 14,457
ISHARES TR CORE S&P MCP ETF 464287507   956,632 3,452 SH   SOLE   0 0 3,452
ISHARES TR CORE S&P500 ETF 464287200   449,927 942 SH   SOLE   0 0 942
ISHARES TR 0-5YR HI YL CP 46434V407   11,374,617 269,413 SH   SOLE   0 0 269,413
ISHARES TR CORE TOTAL USD 46434V613   6,846,371 148,608 SH   SOLE   0 0 148,608
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   3,365,636 71,480 SH   SOLE   0 0 71,480
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   455,446 8,710 SH   SOLE   0 0 8,710
JOHNSON & JOHNSON COM 478160104   1,034,797 6,602 SH   SOLE   0 0 6,602
JPMORGAN CHASE & CO COM 46625H100   5,754,094 33,828 SH   SOLE   0 0 33,828
KLA CORP COM NEW 482480100   664,426 1,143 SH   SOLE   0 0 1,143
LINDE PLC SHS G54950103   1,830,560 4,457 SH   SOLE   0 0 4,457
LOCKHEED MARTIN CORP COM 539830109   2,405,798 5,308 SH   SOLE   0 0 5,308
LYFT INC CL A COM 55087P104   3,276,184 218,558 SH   SOLE   0 0 218,558
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,355,365 14,255 SH   SOLE   0 0 14,255
MARATHON PETE CORP COM 56585A102   1,860,583 12,541 SH   SOLE   0 0 12,541
MASTEC INC COM 576323109   1,499,256 19,800 SH   SOLE   0 0 19,800
MASTERCARD INCORPORATED CL A 57636Q104   7,108,469 16,667 SH   SOLE   0 0 16,667
MCDONALDS CORP COM 580135101   4,851,060 16,361 SH   SOLE   0 0 16,361
MERCK & CO INC COM 58933Y105   1,810,495 16,607 SH   SOLE   0 0 16,607
META PLATFORMS INC CL A 30303M102   301,220 851 SH   SOLE   0 0 851
METLIFE INC COM 59156R108   1,581,168 23,910 SH   SOLE   0 0 23,910
MICROSOFT CORP COM 594918104   14,261,731 37,926 SH   SOLE   0 0 37,926
MICROSTRATEGY INC CL A NEW 594972408   410,553 650 SH   SOLE   0 0 650
MID-AMER APT CMNTYS INC COM 59522J103   232,078 1,726 SH   SOLE   0 0 1,726
NEXTERA ENERGY INC COM 65339F101   3,854,378 63,457 SH   SOLE   0 0 63,457
NISOURCE INC COM 65473P105   736,099 27,725 SH   SOLE   0 0 27,725
NNN REIT INC COM 637417106   707,659 16,419 SH   SOLE   0 0 16,419
NORTHROP GRUMMAN CORP COM 666807102   2,817,735 6,019 SH   SOLE   0 0 6,019
NVIDIA CORPORATION COM 67066G104   6,468,698 13,062 SH   SOLE   0 0 13,062
NXP SEMICONDUCTORS N V COM N6596X109   2,801,866 12,199 SH   SOLE   0 0 12,199
OPPFI INC *W EXP 07/20/202 68386H111   3,900 10,000 SH   SOLE   0 0 10,000
ORACLE CORP COM 68389X105   255,984 2,428 SH   SOLE   0 0 2,428
PALO ALTO NETWORKS INC COM 697435105   999,643 3,390 SH   SOLE   0 0 3,390
PARKER-HANNIFIN CORP COM 701094104   2,003,124 4,348 SH   SOLE   0 0 4,348
PAYCHEX INC COM 704326107   635,214 5,333 SH   SOLE   0 0 5,333
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   3,434 10,000 SH   SOLE   0 0 10,000
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   658,527 33,042 SH   SOLE   0 0 33,042
PEPSICO INC COM 713448108   4,643,935 27,343 SH   SOLE   0 0 27,343
PFIZER INC COM 717081103   1,143,443 39,717 SH   SOLE   0 0 39,717
PHILIP MORRIS INTL INC COM 718172109   1,153,212 12,258 SH   SOLE   0 0 12,258
PIONEER NAT RES CO COM 723787107   508,004 2,259 SH   SOLE   0 0 2,259
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116   1,179 10,000 SH   SOLE   0 0 10,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   598,679 7,610 SH   SOLE   0 0 7,610
PROCTER AND GAMBLE CO COM 742718109   1,867,359 12,743 SH   SOLE   0 0 12,743
PROLOGIS INC. COM 74340W103   1,892,194 14,195 SH   SOLE   0 0 14,195
PROSHARES TR PSHS ULT S&P 500 74347R107   558,236 8,579 SH   SOLE   0 0 8,579
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   653,632 10,689 SH   SOLE   0 0 10,689
QUANTA SVCS INC COM 74762E102   3,793,548 17,579 SH   SOLE   0 0 17,579
REGIONS FINANCIAL CORP NEW COM 7591EP100   383,821 19,805 SH   SOLE   0 0 19,805
REPUBLIC SVCS INC COM 760759100   1,765,118 10,704 SH   SOLE   0 0 10,704
ROBLOX CORP CL A 771049103   708,660 15,500 SH   SOLE   0 0 15,500
ROPER TECHNOLOGIES INC COM 776696106   3,830,910 7,027 SH   SOLE   0 0 7,027
S&P GLOBAL INC COM 78409V104   2,664,705 6,049 SH   SOLE   0 0 6,049
SALESFORCE INC COM 79466L302   2,550,353 9,692 SH   SOLE   0 0 9,692
SCHLUMBERGER LTD COM STK 806857108   934,638 17,960 SH   SOLE   0 0 17,960
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,426,800 45,012 SH   SOLE   0 0 45,012
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   733,090 9,733 SH   SOLE   0 0 9,733
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,927,040 51,898 SH   SOLE   0 0 51,898
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   393,044 7,101 SH   SOLE   0 0 7,101
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   376,192 13,861 SH   SOLE   0 0 13,861
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   315,337 9,349 SH   SOLE   0 0 9,349
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   3,623,003 58,492 SH   SOLE   0 0 58,492
SEA LTD SPONSORD ADS 81141R100   386,370 9,540 SH   SOLE   0 0 9,540
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   200,449 2,348 SH   SOLE   0 0 2,348
SEMPRA COM 816851109   906,923 12,136 SH   SOLE   0 0 12,136
SERVICENOW INC COM 81762P102   607,581 860 SH   SOLE   0 0 860
SONOCO PRODS CO COM 835495102   1,149,805 20,580 SH   SOLE   0 0 20,580
SPDR GOLD TR GOLD SHS 78463V107   209,905 1,098 SH   SOLE   0 0 1,098
SPDR S&P 500 ETF TR TR UNIT 78462F103   732,622 1,541 SH   SOLE   0 0 1,541
SPDR SER TR PORTFOLIO S&P500 78464A854   251,382 4,497 SH   SOLE   0 0 4,497
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,006,088 43,032 SH   SOLE   0 0 43,032
SPOTIFY TECHNOLOGY S A SHS L8681T102   18,154,173 96,611 SH   SOLE   0 0 96,611
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   414,178 10,257 SH   SOLE   0 0 10,257
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,826,532 91,260 SH   SOLE   0 0 91,260
STARBUCKS CORP COM 855244109   1,509,999 15,728 SH   SOLE   0 0 15,728
SYNOPSYS INC COM 871607107   2,516,880 4,888 SH   SOLE   0 0 4,888
T-MOBILE US INC COM 872590104   5,075,370 31,656 SH   SOLE   0 0 31,656
TARGET CORP COM 87612E106   274,159 1,925 SH   SOLE   0 0 1,925
TESLA INC COM 88160R101   3,390,758 13,646 SH   SOLE   0 0 13,646
THERMO FISHER SCIENTIFIC INC COM 883556102   5,142,294 9,688 SH   SOLE   0 0 9,688
TJX COS INC NEW COM 872540109   1,682,013 17,930 SH   SOLE   0 0 17,930
TRANE TECHNOLOGIES PLC SHS G8994E103   2,460,951 10,090 SH   SOLE   0 0 10,090
TYLER TECHNOLOGIES INC COM 902252105   229,966 550 SH   SOLE   0 0 550
UNION PAC CORP COM 907818108   724,579 2,950 SH   SOLE   0 0 2,950
UNITEDHEALTH GROUP INC COM 91324P102   6,705,437 12,737 SH   SOLE   0 0 12,737
UNUM GROUP COM 91529Y106   676,310 14,956 SH   SOLE   0 0 14,956
US BANCORP DEL COM NEW 902973304   1,439,406 33,258 SH   SOLE   0 0 33,258
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   3,054,482 59,161 SH   SOLE   0 0 59,161
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,687,046 11,634 SH   SOLE   0 0 11,634
VANGUARD INDEX FDS SMALL CP ETF 922908751   433,913 2,034 SH   SOLE   0 0 2,034
VANGUARD INDEX FDS TOTAL STK MKT 922908769   305,566 1,288 SH   SOLE   0 0 1,288
VEEVA SYS INC CL A COM 922475108   308,610 1,603 SH   SOLE   0 0 1,603
VERIZON COMMUNICATIONS INC COM 92343V104   876,112 23,239 SH   SOLE   0 0 23,239
VERTEX PHARMACEUTICALS INC COM 92532F100   1,992,133 4,896 SH   SOLE   0 0 4,896
VERU INC COM 92536C103   14,400 20,000 SH   SOLE   0 0 20,000
VIEW INC *W EXP 03/08/202 92671V114   219 52,100 SH   SOLE   0 0 52,100
VISA INC COM CL A 92826C839   6,569,177 25,232 SH   SOLE   0 0 25,232
WALMART INC COM 931142103   4,014,041 25,462 SH   SOLE   0 0 25,462
WATSCO INC COM 942622200   496,597 1,159 SH   SOLE   0 0 1,159
WEC ENERGY GROUP INC COM 92939U106   461,252 5,480 SH   SOLE   0 0 5,480
WENDYS CO COM 95058W100   474,435 24,355 SH   SOLE   0 0 24,355
WHIRLPOOL CORP COM 963320106   466,379 3,830 SH   SOLE   0 0 3,830
WILLIAMS COS INC COM 969457100   2,361,283 67,795 SH   SOLE   0 0 67,795
WORKDAY INC CL A 98138H101   226,645 821 SH   SOLE   0 0 821
WP CAREY INC COM 92936U109   1,147,358 17,703 SH   SOLE   0 0 17,703
ZOETIS INC CL A 98978V103   2,922,260 14,806 SH   SOLE   0 0 14,806