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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   987,339 6,697 SH   SOLE   0 0 6,697
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,769,091 5,777 SH   SOLE   0 0 5,777
ADOBE INC COM 00724F101   6,869,242 13,548 SH   SOLE   0 0 13,548
AGNC INVT CORP COM 00123Q104   189,104 21,200 SH   SOLE   0 0 21,200
ALPHABET INC CAP STK CL A 02079K305   9,139,656 69,015 SH   SOLE   0 0 69,015
ALPHABET INC CAP STK CL C 02079K107   1,539,882 11,552 SH   SOLE   0 0 11,552
ALTRIA GROUP INC COM 02209S103   1,152,216 28,014 SH   SOLE   0 0 28,014
AMAZON COM INC COM 023135106   7,894,152 63,295 SH   SOLE   0 0 63,295
AMDOCS LTD SHS G02602103   545,740 6,500 SH   SOLE   0 0 6,500
AMERICAN ELEC PWR CO INC COM 025537101   1,501,561 20,623 SH   SOLE   0 0 20,623
AMERICAN TOWER CORP NEW COM 03027X100   1,076,661 6,810 SH   SOLE   0 0 6,810
AMERICAN WTR WKS CO INC NEW COM 030420103   2,591,784 22,152 SH   SOLE   0 0 22,152
AMGEN INC COM 031162100   2,893,035 11,084 SH   SOLE   0 0 11,084
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,525,819 66,550 SH   SOLE   0 0 66,550
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   244,119 13,661 SH   SOLE   0 0 13,661
APPLE INC COM 037833100   12,390,280 71,869 SH   SOLE   0 0 71,869
ARES CAPITAL CORP COM 04010L103   1,330,638 70,854 SH   SOLE   0 0 70,854
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   314,848 3,148 SH   SOLE   0 0 3,148
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,522,623 4,421 SH   SOLE   0 0 4,421
AT&T INC COM 00206R102   879,822 59,528 SH   SOLE   0 0 59,528
AVANGRID INC COM 05351W103   614,793 21,399 SH   SOLE   0 0 21,399
BCE INC COM NEW 05534B760   904,073 24,844 SH   SOLE   0 0 24,844
BECTON DICKINSON & CO COM 075887109   3,169,713 12,243 SH   SOLE   0 0 12,243
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,277,327 15,384 SH   SOLE   0 0 15,384
BLACKSTONE INC COM 09260D107   353,728 3,427 SH   SOLE   0 0 3,427
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115   1,700 10,000 SH   SOLE   0 0 10,000
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   160,730 27,760 SH   SOLE   0 0 27,760
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   852 10,000 SH   SOLE   0 0 10,000
BRISTOL-MYERS SQUIBB CO COM 110122108   281,122 4,913 SH   SOLE   0 0 4,913
CENCORA INC COM 03073E105   278,157 1,543 SH   SOLE   0 0 1,543
CHEVRON CORP NEW COM 166764100   2,022,221 12,114 SH   SOLE   0 0 12,114
CHUBB LIMITED COM H1467J104   855,909 4,177 SH   SOLE   0 0 4,177
CINCINNATI FINL CORP COM 172062101   1,257,128 12,599 SH   SOLE   0 0 12,599
CINTAS CORP COM 172908105   4,043,155 8,408 SH   SOLE   0 0 8,408
CION INVT CORP COM 17259U204   1,817,125 177,975 SH   SOLE   0 0 177,975
CISCO SYS INC COM 17275R102   2,237,601 41,707 SH   SOLE   0 0 41,707
CITIGROUP INC COM NEW 172967424   713,056 17,889 SH   SOLE   0 0 17,889
CITIZENS FINL GROUP INC COM 174610105   1,080,963 42,474 SH   SOLE   0 0 42,474
CME GROUP INC COM 12572Q105   2,589,718 12,842 SH   SOLE   0 0 12,842
COCA COLA CO COM 191216100   1,269,320 23,129 SH   SOLE   0 0 23,129
COMCAST CORP NEW CL A 20030N101   2,082,935 47,939 SH   SOLE   0 0 47,939
CONOCOPHILLIPS COM 20825C104   399,722 3,399 SH   SOLE   0 0 3,399
COSTCO WHSL CORP NEW COM 22160K105   4,318,655 7,643 SH   SOLE   0 0 7,643
COUPANG INC CL A 22266T109   5,069,805 304,310 SH   SOLE   0 0 304,310
CROWN CASTLE INC COM 22822V101   227,468 2,572 SH   SOLE   0 0 2,572
DANAHER CORPORATION COM 235851102   2,752,979 12,763 SH   SOLE   0 0 12,763
DEXCOM INC COM 252131107   340,388 3,743 SH   SOLE   0 0 3,743
DISNEY WALT CO COM 254687106   2,196,338 27,613 SH   SOLE   0 0 27,613
DOMINION ENERGY INC COM 25746U109   849,782 20,009 SH   SOLE   0 0 20,009
DTE ENERGY CO COM 233331107   498,483 5,120 SH   SOLE   0 0 5,120
DUKE ENERGY CORP NEW COM NEW 26441C204   1,447,372 16,877 SH   SOLE   0 0 16,877
EATON CORP PLC SHS G29183103   538,513 2,576 SH   SOLE   0 0 2,576
EDWARDS LIFESCIENCES CORP COM 28176E108   1,745,081 25,073 SH   SOLE   0 0 25,073
EMERSON ELEC CO COM 291011104   1,737,943 18,323 SH   SOLE   0 0 18,323
ENTERGY CORP NEW COM 29364G103   1,162,611 12,905 SH   SOLE   0 0 12,905
ENZO BIOCHEM INC COM 294100102   26,325 19,500 SH   SOLE   0 0 19,500
EOG RES INC COM 26875P101   3,727,697 30,004 SH   SOLE   0 0 30,004
EQUINIX INC COM 29444U700   2,550,192 3,637 SH   SOLE   0 0 3,637
EVERSOURCE ENERGY COM 30040W108   1,020,278 18,203 SH   SOLE   0 0 18,203
EXXON MOBIL CORP COM 30231G102   1,696,330 14,645 SH   SOLE   0 0 14,645
FIFTH THIRD BANCORP COM 316773100   1,243,396 51,938 SH   SOLE   0 0 51,938
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,989,562 65,748 SH   SOLE   0 0 65,748
FIRSTENERGY CORP COM 337932107   1,083,082 32,225 SH   SOLE   0 0 32,225
FORD MTR CO DEL COM 345370860   575,288 47,663 SH   SOLE   0 0 47,663
FRANKLIN RESOURCES INC COM 354613101   693,635 29,706 SH   SOLE   0 0 29,706
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   2,686,198 500,223 SH   SOLE   0 0 500,223
FS KKR CAP CORP COM 302635206   2,587,323 136,390 SH   SOLE   0 0 136,390
GENERAL MLS INC COM 370334104   875,244 13,906 SH   SOLE   0 0 13,906
GENUINE PARTS CO COM 372460105   1,285,513 9,145 SH   SOLE   0 0 9,145
GILEAD SCIENCES INC COM 375558103   1,775,918 24,238 SH   SOLE   0 0 24,238
GRAINGER W W INC COM 384802104   274,812 400 SH   SOLE   0 0 400
HARTFORD FINL SVCS GROUP INC COM 416515104   2,157,246 30,946 SH   SOLE   0 0 30,946
HCA HEALTHCARE INC COM 40412C101   2,847,491 11,671 SH   SOLE   0 0 11,671
HOME DEPOT INC COM 437076102   4,348,372 14,895 SH   SOLE   0 0 14,895
HP INC COM 40434L105   456,831 17,483 SH   SOLE   0 0 17,483
INDEPENDENCE RLTY TR INC COM 45378A106   2,602,183 191,760 SH   SOLE   0 0 191,760
INTERNATIONAL BUSINESS MACHS COM 459200101   1,441,780 10,270 SH   SOLE   0 0 10,270
INTERNATIONAL PAPER CO COM 460146103   1,429,129 40,658 SH   SOLE   0 0 40,658
INTERPUBLIC GROUP COS INC COM 460690100   783,823 27,805 SH   SOLE   0 0 27,805
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,685,632 18,396 SH   SOLE   0 0 18,396
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   544,720 11,000 SH   SOLE   0 0 11,000
ISHARES TR CORE S&P TTL STK 464287150   1,369,504 14,777 SH   SOLE   0 0 14,777
ISHARES TR IBOXX HI YD ETF 464288513   10,652,875 147,649 SH   SOLE   0 0 147,649
ISHARES TR ISHS 1-5YR INVS 464288646   811,914 16,426 SH   SOLE   0 0 16,426
ISHARES TR MORTGE REL ETF 46435G342   212,621 10,120 SH   SOLE   0 0 10,120
ISHARES TR JPMORGAN USD EMG 464288281   3,172,452 39,478 SH   SOLE   0 0 39,478
ISHARES TR ISHS 5-10YR INVT 464288638   258,888 5,424 SH   SOLE   0 0 5,424
ISHARES TR INTRM GOV CR ETF 464288612   547,966 5,460 SH   SOLE   0 0 5,460
ISHARES TR AGGRES ALLOC ETF 464289859   489,281 7,875 SH   SOLE   0 0 7,875
ISHARES TR RUS MDCP VAL ETF 464287473   1,344,010 13,265 SH   SOLE   0 0 13,265
ISHARES TR CORE S&P MCP ETF 464287507   848,966 3,507 SH   SOLE   0 0 3,507
ISHARES TR CORE S&P500 ETF 464287200   690,826 1,631 SH   SOLE   0 0 1,631
ISHARES TR 0-5YR HI YL CP 46434V407   9,226,536 228,776 SH   SOLE   0 0 228,776
ISHARES TR CORE TOTAL USD 46434V613   5,629,025 131,121 SH   SOLE   0 0 131,121
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   367,952 7,432 SH   SOLE   0 0 7,432
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   2,514,011 57,319 SH   SOLE   0 0 57,319
JOHNSON & JOHNSON COM 478160104   1,041,089 6,702 SH   SOLE   0 0 6,702
JPMORGAN CHASE & CO COM 46625H100   4,684,985 32,829 SH   SOLE   0 0 32,829
LINDE PLC SHS G54950103   1,416,381 3,799 SH   SOLE   0 0 3,799
LOCKHEED MARTIN CORP COM 539830109   2,008,247 4,973 SH   SOLE   0 0 4,973
LYFT INC CL A COM 55087P104   2,200,879 218,558 SH   SOLE   0 0 218,558
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,375,899 14,670 SH   SOLE   0 0 14,670
MARATHON PETE CORP COM 56585A102   2,126,726 14,441 SH   SOLE   0 0 14,441
MASTEC INC COM 576323109   1,325,214 19,800 SH   SOLE   0 0 19,800
MASTERCARD INCORPORATED CL A 57636Q104   6,371,603 16,293 SH   SOLE   0 0 16,293
MCDONALDS CORP COM 580135101   4,105,527 16,132 SH   SOLE   0 0 16,132
MERCK & CO INC COM 58933Y105   1,809,064 17,776 SH   SOLE   0 0 17,776
META PLATFORMS INC CL A 30303M102   223,899 744 SH   SOLE   0 0 744
METLIFE INC COM 59156R108   1,436,598 23,840 SH   SOLE   0 0 23,840
MICROSOFT CORP COM 594918104   11,770,101 37,557 SH   SOLE   0 0 37,557
MID-AMER APT CMNTYS INC COM 59522J103   587,248 4,657 SH   SOLE   0 0 4,657
MODERNA INC COM 60770K107   326,867 3,171 SH   SOLE   0 0 3,171
NEXTERA ENERGY INC COM 65339F101   2,530,115 47,937 SH   SOLE   0 0 47,937
NISOURCE INC COM 65473P105   629,669 26,280 SH   SOLE   0 0 26,280
NNN REIT INC COM 637417106   1,242,388 35,814 SH   SOLE   0 0 35,814
NORTHROP GRUMMAN CORP COM 666807102   2,570,247 5,918 SH   SOLE   0 0 5,918
NVIDIA CORPORATION COM 67066G104   4,393,589 10,096 SH   SOLE   0 0 10,096
NXP SEMICONDUCTORS N V COM N6596X109   2,176,480 11,150 SH   SOLE   0 0 11,150
OPPFI INC *W EXP 07/20/202 68386H111   401 10,000 SH   SOLE   0 0 10,000
ORACLE CORP COM 68389X105   262,450 2,511 SH   SOLE   0 0 2,511
PALO ALTO NETWORKS INC COM 697435105   782,021 3,375 SH   SOLE   0 0 3,375
PARKER-HANNIFIN CORP COM 701094104   1,423,528 3,727 SH   SOLE   0 0 3,727
PAYCHEX INC COM 704326107   659,508 5,773 SH   SOLE   0 0 5,773
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   7,700 10,000 SH   SOLE   0 0 10,000
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   589,506 36,322 SH   SOLE   0 0 36,322
PEPSICO INC COM 713448108   4,469,373 26,651 SH   SOLE   0 0 26,651
PFIZER INC COM 717081103   1,394,497 41,136 SH   SOLE   0 0 41,136
PHILIP MORRIS INTL INC COM 718172109   1,121,405 12,423 SH   SOLE   0 0 12,423
PIONEER NAT RES CO COM 723787107   653,923 2,924 SH   SOLE   0 0 2,924
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116   2,299 10,000 SH   SOLE   0 0 10,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   525,278 7,719 SH   SOLE   0 0 7,719
PROCTER AND GAMBLE CO COM 742718109   2,024,639 13,916 SH   SOLE   0 0 13,916
PROLOGIS INC. COM 74340W103   1,544,023 14,363 SH   SOLE   0 0 14,363
PROSHARES TR PSHS ULT S&P 500 74347R107   225,272 4,338 SH   SOLE   0 0 4,338
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   481,390 8,669 SH   SOLE   0 0 8,669
QUANTA SVCS INC COM 74762E102   2,803,920 16,555 SH   SOLE   0 0 16,555
REGIONS FINANCIAL CORP NEW COM 7591EP100   247,911 15,135 SH   SOLE   0 0 15,135
REPUBLIC SVCS INC COM 760759100   1,519,731 10,665 SH   SOLE   0 0 10,665
ROBLOX CORP CL A 771049103   440,510 15,500 SH   SOLE   0 0 15,500
ROPER TECHNOLOGIES INC COM 776696106   3,307,818 6,891 SH   SOLE   0 0 6,891
S&P GLOBAL INC COM 78409V104   2,124,263 5,960 SH   SOLE   0 0 5,960
SALESFORCE INC COM 79466L302   745,166 3,729 SH   SOLE   0 0 3,729
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   564,686 8,591 SH   SOLE   0 0 8,591
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,264,855 45,461 SH   SOLE   0 0 45,461
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,755,239 39,689 SH   SOLE   0 0 39,689
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   292,420 6,219 SH   SOLE   0 0 6,219
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   313,835 12,259 SH   SOLE   0 0 12,259
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   236,445 7,687 SH   SOLE   0 0 7,687
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,883,739 52,403 SH   SOLE   0 0 52,403
SEA LTD SPONSORD ADS 81141R100   406,404 9,540 SH   SOLE   0 0 9,540
SEMPRA COM 816851109   771,335 11,627 SH   SOLE   0 0 11,627
SERVICENOW INC COM 81762P102   466,549 862 SH   SOLE   0 0 862
SONOCO PRODS CO COM 835495102   1,127,569 21,080 SH   SOLE   0 0 21,080
SPDR S&P 500 ETF TR TR UNIT 78462F103   576,701 1,368 SH   SOLE   0 0 1,368
SPDR SER TR PORTFOLIO S&P500 78464A854   215,828 4,354 SH   SOLE   0 0 4,354
SPDR SER TR PORTFLI HIGH YLD 78468R606   769,524 35,074 SH   SOLE   0 0 35,074
SPOTIFY TECHNOLOGY S A SHS L8681T102   14,946,216 96,733 SH   SOLE   0 0 96,733
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   360,239 8,988 SH   SOLE   0 0 8,988
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,579,697 86,487 SH   SOLE   0 0 86,487
STARBUCKS CORP COM 855244109   1,397,808 15,621 SH   SOLE   0 0 15,621
SYNOPSYS INC COM 871607107   2,176,978 4,830 SH   SOLE   0 0 4,830
T-MOBILE US INC COM 872590104   4,262,073 31,240 SH   SOLE   0 0 31,240
TARGET CORP COM 87612E106   206,283 1,925 SH   SOLE   0 0 1,925
TESLA INC COM 88160R101   1,180,139 4,787 SH   SOLE   0 0 4,787
THE TRADE DESK INC COM CL A 88339J105   412,407 5,398 SH   SOLE   0 0 5,398
THERMO FISHER SCIENTIFIC INC COM 883556102   4,761,283 9,530 SH   SOLE   0 0 9,530
TJX COS INC NEW COM 872540109   1,545,721 17,595 SH   SOLE   0 0 17,595
TRANE TECHNOLOGIES PLC SHS G8994E103   1,999,889 10,190 SH   SOLE   0 0 10,190
TYLER TECHNOLOGIES INC COM 902252105   209,462 550 SH   SOLE   0 0 550
UNION PAC CORP COM 907818108   599,113 2,940 SH   SOLE   0 0 2,940
UNITEDHEALTH GROUP INC COM 91324P102   6,425,311 12,612 SH   SOLE   0 0 12,612
UNUM GROUP COM 91529Y106   713,086 14,822 SH   SOLE   0 0 14,822
US BANCORP DEL COM NEW 902973304   1,029,926 32,863 SH   SOLE   0 0 32,863
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,096,073 43,650 SH   SOLE   0 0 43,650
VANECK ETF TRUST EMERGING MRKT HI 92189F353   896,139 51,033 SH   SOLE   0 0 51,033
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,346,008 10,547 SH   SOLE   0 0 10,547
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   200,144 517 SH   SOLE   0 0 517
VANGUARD INDEX FDS SMALL CP ETF 922908751   373,097 2,037 SH   SOLE   0 0 2,037
VEEVA SYS INC CL A COM 922475108   295,769 1,477 SH   SOLE   0 0 1,477
VERALTO CORP COM SHS 92338C103   220,363 2,860 SH   SOLE   0 0 2,860
VERIZON COMMUNICATIONS INC COM 92343V104   1,267,300 39,628 SH   SOLE   0 0 39,628
VERTEX PHARMACEUTICALS INC COM 92532F100   516,690 1,497 SH   SOLE   0 0 1,497
VERU INC COM 92536C103   14,824 20,000 SH   SOLE   0 0 20,000
VIEW INC *W EXP 03/08/202 92671V114   521 52,100 SH   SOLE   0 0 52,100
VISA INC COM CL A 92826C839   5,701,309 24,917 SH   SOLE   0 0 24,917
WALMART INC COM 931142103   3,996,138 25,119 SH   SOLE   0 0 25,119
WENDYS CO COM 95058W100   456,579 23,535 SH   SOLE   0 0 23,535
WHIRLPOOL CORP COM 963320106   473,933 3,700 SH   SOLE   0 0 3,700
WILLIAMS COS INC COM 969457100   2,377,724 72,118 SH   SOLE   0 0 72,118
WP CAREY INC COM 92936U109   926,652 17,691 SH   SOLE   0 0 17,691
ZOETIS INC CL A 98978V103   2,470,126 14,502 SH   SOLE   0 0 14,502