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
LINDE PLC SHS G54950103   868,348 2,139 SH   SOLE   2,029 0 110
MEDTRONIC PLC SHS G5960L103   922,283 10,590 SH   SOLE   10,036 0 554
AGNC INVT CORP COM 00123Q104   972,653 97,558 SH   SOLE   91,100 0 6,458
AT&T INC COM 00206R102   1,142,008 70,364 SH   SOLE   65,134 0 5,230
ABBOTT LABS COM 002824100   681,000 6,000 SH   SOLE   6,000 0 0
ABBVIE INC COM 00287Y109   879,335 5,369 SH   SOLE   5,097 0 272
ADOBE INC COM 00724F101   918,940 1,538 SH   SOLE   1,461 0 77
AIR PRODS & CHEMS INC COM 009158106   1,547,852 5,850 SH   SOLE   5,526 0 324
ALPHABET INC CAP STK CL A 02079K305   9,171,974 64,555 SH   SOLE   60,699 0 3,856
AMAZON COM INC COM 023135106   9,404,684 60,605 SH   SOLE   57,177 0 3,428
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,045,562 16,051 SH   SOLE   15,306 0 745
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   963,193 49,243 SH   SOLE   46,055 0 3,188
ELEVANCE HEALTH INC COM 036752103   1,118,959 2,320 SH   SOLE   2,177 0 143
APPLE INC COM 037833100   3,173,032 17,097 SH   SOLE   16,181 0 916
ARES CAPITAL CORP COM 04010L103   1,328,026 65,420 SH   SOLE   59,821 0 5,599
BP PLC SPONSORED ADR 055622104   1,032,728 29,839 SH   SOLE   28,077 0 1,762
BANK AMERICA CORP COM 060505104   843,833 25,455 SH   SOLE   24,169 0 1,286
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   866,566 2,385 SH   SOLE   2,266 0 119
BOEING CO COM 097023105   788,216 3,540 SH   SOLE   3,360 0 180
BROADCOM INC COM 11135F101   931,683 847 SH   SOLE   805 0 42
CISO GLOBAL INC COM 15672X102   37,152 275,201 SH   SOLE   275,201 0 0
CHEVRON CORP NEW COM 166764100   1,880,795 12,946 SH   SOLE   12,265 0 681
CLOROX CO DEL COM 189054109   1,028,012 7,203 SH   SOLE   6,721 0 482
COCA COLA CO COM 191216100   918,143 15,351 SH   SOLE   14,623 0 728
COMCAST CORP NEW CL A 20030N101   943,632 21,808 SH   SOLE   20,675 0 1,133
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   116,944 48,125 SH   SOLE   0 0 48,125
CONOCOPHILLIPS COM 20825C104   851,259 7,669 SH   SOLE   7,258 0 411
CONSTELLATION BRANDS INC CL A 21036P108   1,655,468 6,431 SH   SOLE   6,031 0 400
CONSTELLATION ENERGY CORP COM 21037T109   477,835 4,232 SH   SOLE   4,057 0 175
COSTCO WHSL CORP NEW COM 22160K105   1,073,013 1,593 SH   SOLE   1,333 0 260
DBX ETF TR XTRACK HRVST CSI 233051879   724,244 31,905 SH   SOLE   29,866 0 2,039
DANAHER CORPORATION COM 235851102   1,201,349 5,270 SH   SOLE   5,007 0 263
DEXCOM INC COM 252131107   563,037 4,367 SH   SOLE   4,127 0 240
DIAGEO PLC SPON ADR NEW 25243Q205   551,329 3,830 SH   SOLE   3,616 0 214
DUKE ENERGY CORP NEW COM NEW 26441C204   979,175 10,079 SH   SOLE   9,633 0 446
EOG RES INC COM 26875P101   1,898,665 16,513 SH   SOLE   15,644 0 869
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   435,358 35,053 SH   SOLE   33,706 0 1,347
ECOLAB INC COM 278865100   878,813 4,438 SH   SOLE   4,214 0 224
EDWARDS LIFESCIENCES CORP COM 28176E108   449,337 5,980 SH   SOLE   5,656 0 324
ENBRIDGE INC COM 29250N105   595,954 16,274 SH   SOLE   15,242 0 1,032
EXELON CORP COM 30161N101   546,771 15,100 SH   SOLE   14,467 0 633
EXXON MOBIL CORP COM 30231G102   3,912,660 39,654 SH   SOLE   38,651 0 1,003
META PLATFORMS INC CL A 30303M102   3,363,627 9,099 SH   SOLE   8,667 0 432
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,001,546 9,821 SH   SOLE   9,221 0 600
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   396,974 9,797 SH   SOLE   9,406 0 391
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   259,029 15,300 SH   SOLE   15,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,037,526 25,287 SH   SOLE   21,839 0 3,448
HOME DEPOT INC COM 437076102   916,282 2,570 SH   SOLE   2,439 0 131
HONEYWELL INTL INC COM 438516106   853,064 4,230 SH   SOLE   3,991 0 239
HUMANA INC COM 444859102   1,485,542 3,265 SH   SOLE   3,097 0 168
INTERNATIONAL BUSINESS MACHS COM 459200101   274,050 1,690 SH   SOLE   1,690 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   9,293,192 438,565 SH   SOLE   412,180 0 26,385
ISHARES GOLD TR ISHARES NEW 464285204   4,362,324 113,691 SH   SOLE   107,030 0 6,661
ISHARES TR 20 YR TR BD ETF 464287432   4,669,352 48,282 SH   SOLE   45,482 0 2,800
ISHARES TR RUS 1000 VAL ETF 464287598   1,073,179 6,537 SH   SOLE   6,293 0 244
ISHARES TR SHORT TREAS BD 464288679   12,478,488 113,122 SH   SOLE   105,458 0 7,664
ISHARES TR PFD AND INCM SEC 464288687   681,372 21,624 SH   SOLE   21,079 0 545
ISHARES TR CORE LT USDB ETF 464289479   2,921,340 56,353 SH   SOLE   52,925 0 3,428
ISHARES TR US TREAS BD ETF 46429B267   1,012,563 44,130 SH   SOLE   42,649 0 1,481
ISHARES TR 0-3 MNTH TREASRY 46436E718   11,516,817 114,618 SH   SOLE   103,316 0 11,302
JPMORGAN CHASE & CO COM 46625H100   2,020,439 11,864 SH   SOLE   11,204 0 660
JOHNSON & JOHNSON COM 478160104   2,400,490 14,896 SH   SOLE   12,858 0 2,038
LAS VEGAS SANDS CORP COM 517834107   1,935,872 38,912 SH   SOLE   36,485 0 2,427
ELI LILLY & CO COM 532457108   5,717,030 8,993 SH   SOLE   1,388 0 7,605
LOWES COS INC COM 548661107   461,235 2,095 SH   SOLE   1,979 0 116
M & T BK CORP COM 55261F104   947,030 7,000 SH   SOLE   6,624 0 376
MAIN STR CAP CORP COM 56035L104   209,712 4,800 SH   SOLE   3,600 0 1,200
MASTERCARD INCORPORATED CL A 57636Q104   2,502,286 5,864 SH   SOLE   5,537 0 327
MCDONALDS CORP COM 580135101   876,273 2,979 SH   SOLE   2,828 0 151
MERCADOLIBRE INC COM 58733R102   1,437,287 903 SH   SOLE   851 0 52
MERCK & CO INC COM 58933Y105   2,582,366 21,805 SH   SOLE   17,871 0 3,934
MICROSOFT CORP COM 594918104   5,629,445 14,636 SH   SOLE   14,027 0 609
NETFLIX INC COM 64110L106   907,672 1,844 SH   SOLE   1,745 0 99
NEXTERA ENERGY INC COM 65339F101   843,947 13,899 SH   SOLE   13,192 0 707
NIKE INC CL B 654106103   897,397 8,474 SH   SOLE   8,051 0 423
NISOURCE INC COM 65473P105   516,724 19,499 SH   SOLE   6,324 0 13,175
OCCIDENTAL PETE CORP COM 674599105   899,626 15,747 SH   SOLE   14,911 0 836
ORACLE CORP COM 68389X105   874,201 8,344 SH   SOLE   7,876 0 468
PEPSICO INC COM 713448108   1,018,543 6,131 SH   SOLE   5,533 0 598
PROCTER AND GAMBLE CO COM 742718109   916,004 6,086 SH   SOLE   5,526 0 560
PROLOGIS INC. COM 74340W103   982,668 7,483 SH   SOLE   7,077 0 406
PROSHARES TR SHORT QQQ NEW 74347B714   9,006,855 949,089 SH   SOLE   917,144 0 31,945
PROSHARES TR SHRT RUSSELL2000 74348A210   8,453,677 386,189 SH   SOLE   371,911 0 14,278
PUBLIC STORAGE COM 74460D109   1,010,128 3,479 SH   SOLE   3,261 0 218
RTX CORPORATION COM 75513E101   857,039 10,045 SH   SOLE   9,537 0 508
REGIONS FINANCIAL CORP NEW COM 7591EP100   451,548 24,316 SH   SOLE   22,800 0 1,516
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,106,318 78,910 SH   SOLE   74,401 0 4,509
SPDR S&P 500 ETF TR TR UNIT 78462F103   222,455 467 SH   SOLE   467 0 0
SPDR SER TR S&P REGL BKG 78464A698   509,834 9,985 SH   SOLE   9,654 0 331
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   9,358,206 223,080 SH   SOLE   208,536 0 14,544
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   17,647,458 192,742 SH   SOLE   176,392 0 16,350
SCHLUMBERGER LTD COM STK 806857108   880,157 18,036 SH   SOLE   17,119 0 917
SCHWAB CHARLES CORP COM 808513105   1,073,266 16,446 SH   SOLE   15,515 0 931
SCHWAB STRATEGIC TR US REIT ETF 808524847   444,174 21,816 SH   SOLE   20,981 0 835
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   224,195 1,170 SH   SOLE   1,170 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,934,754 46,613 SH   SOLE   43,651 0 2,962
SEMPRA COM 816851109   850,482 11,364 SH   SOLE   10,729 0 635
SHERWIN WILLIAMS CO COM 824348106   1,924,605 6,471 SH   SOLE   6,140 0 331
SOUTHERN CO COM 842587107   930,527 13,184 SH   SOLE   12,564 0 620
SOUTHWEST AIRLS CO COM 844741108   622,254 20,853 SH   SOLE   19,642 0 1,211
STARBUCKS CORP COM 855244109   859,974 9,253 SH   SOLE   8,738 0 515
T-MOBILE US INC COM 872590104   1,706,839 10,525 SH   SOLE   10,013 0 512
TC ENERGY CORP COM 87807B107   1,172,557 29,783 SH   SOLE   27,889 0 1,894
THERMO FISHER SCIENTIFIC INC COM 883556102   618,618 1,133 SH   SOLE   1,071 0 62
US BANCORP DEL COM NEW 902973304   1,169,157 27,304 SH   SOLE   25,716 0 1,588
UNION PAC CORP COM 907818108   848,368 3,589 SH   SOLE   3,407 0 182
UNITED PARCEL SERVICE INC CL B 911312106   875,079 5,495 SH   SOLE   5,218 0 277
UNITEDHEALTH GROUP INC COM 91324P102   2,024,879 3,752 SH   SOLE   3,542 0 210
VANECK ETF TRUST GOLD MINERS ETF 92189F106   208,008 7,200 SH   SOLE   2,550 0 4,650
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   432,398 1,677 SH   SOLE   1,609 0 68
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,926,758 83,138 SH   SOLE   78,267 0 4,871
VISA INC COM CL A 92826C839   3,102,617 11,751 SH   SOLE   11,088 0 663
WALMART INC COM 931142103   878,372 5,452 SH   SOLE   5,146 0 306
WELLS FARGO CO NEW COM 949746101   2,355,195 48,026 SH   SOLE   45,485 0 2,541
WILLIAMS COS INC COM 969457100   384,041 11,042 SH   SOLE   9,542 0 1,500
YUM CHINA HLDGS INC COM 98850P109   859,114 22,543 SH   SOLE   21,117 0 1,426