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
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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
ESTABLISHMENT LABS HLDGS INC COM G31249108   781,344 24,844 SH   SOLE   23,419 0 1,425
FLUTTER ENTMT PLC SHS G3643J108   691,176 3,036 SH   SOLE   2,883 0 153
LINDE PLC SHS G54950103   927,750 2,052 SH   SOLE   1,929 0 123
MEDTRONIC PLC SHS G5960L103   892,989 10,811 SH   SOLE   10,358 0 453
AGNC INVT CORP COM 00123Q104   583,408 69,953 SH   SOLE   66,561 0 3,392
ALPS ETF TR ALERIAN MLP 00162Q452   357,893 7,358 SH   SOLE   7,336 0 22
AT&T INC COM 00206R102   1,243,036 45,784 SH   SOLE   42,414 0 3,370
ABBOTT LABS COM 002824100   1,711,385 13,066 SH   SOLE   12,634 0 432
ABBVIE INC COM 00287Y109   784,510 4,535 SH   SOLE   4,257 0 278
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   2,047,344 66,086 SH   SOLE   63,026 0 3,060
ADVANCED MICRO DEVICES INC COM 007903107   821,450 9,388 SH   SOLE   8,791 0 597
AIR PRODS & CHEMS INC COM 009158106   847,064 3,222 SH   SOLE   3,023 0 199
ALPHABET INC CAP STK CL A 02079K305   9,014,578 59,636 SH   SOLE   56,557 0 3,079
AMAZON COM INC COM 023135106   8,564,908 49,620 SH   SOLE   47,142 0 2,478
AMERICAN ELEC PWR CO INC COM 025537101   922,536 8,565 SH   SOLE   8,019 0 546
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   584,149 32,634 SH   SOLE   30,980 0 1,654
ELEVANCE HEALTH INC COM 036752103   1,806,800 4,256 SH   SOLE   4,043 0 213
APPLE INC COM 037833100   3,507,623 17,807 SH   SOLE   17,039 0 768
ARES CAPITAL CORP COM 04010L103   1,728,757 84,743 SH   SOLE   78,322 0 6,421
BANK AMERICA CORP COM 060505104   865,929 23,147 SH   SOLE   21,212 0 1,935
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   934,333 1,803 SH   SOLE   1,691 0 112
BOSTON SCIENTIFIC CORP COM 101137107   882,333 9,276 SH   SOLE   8,753 0 523
BROADCOM INC COM 11135F101   787,409 4,605 SH   SOLE   4,297 0 308
B2GOLD CORP COM 11777Q209   49,800 15,000 SH   SOLE   15,000 0 0
CATERPILLAR INC COM 149123101   834,787 2,837 SH   SOLE   2,662 0 175
CISO GLOBAL INC COM NEW 15672X201   9,896 18,347 SH   SOLE   18,347 0 0
CHENIERE ENERGY INC COM NEW 16411R208   656,855 2,838 SH   SOLE   2,704 0 134
CHEVRON CORP NEW COM 166764100   901,946 6,542 SH   SOLE   6,195 0 347
CITIGROUP INC COM NEW 172967424   489,112 7,733 SH   SOLE   7,348 0 385
COCA COLA CO COM 191216100   989,369 13,553 SH   SOLE   12,744 0 809
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   66,894 38,225 SH   SOLE   0 0 38,225
CONOCOPHILLIPS COM 20825C104   829,739 9,325 SH   SOLE   8,726 0 599
CONSTELLATION BRANDS INC CL A 21036P108   1,200,777 6,434 SH   SOLE   6,115 0 319
CONSTELLATION ENERGY CORP COM 21037T109   817,006 3,953 SH   SOLE   3,731 0 222
COSTCO WHSL CORP NEW COM 22160K105   1,260,032 1,267 SH   SOLE   994 0 273
CROWDSTRIKE HLDGS INC CL A 22788C105   2,225,924 5,926 SH   SOLE   5,645 0 281
DUKE ENERGY CORP NEW COM NEW 26441C204   1,094,617 8,987 SH   SOLE   8,510 0 477
EOG RES INC COM 26875P101   989,970 8,959 SH   SOLE   8,492 0 467
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   445,801 36,303 SH   SOLE   34,956 0 1,347
ECOLAB INC COM 278865100   899,296 3,767 SH   SOLE   3,534 0 233
ENBRIDGE INC COM 29250N105   1,743,841 38,436 SH   SOLE   36,553 0 1,883
EXXON MOBIL CORP COM 30231G102   3,739,634 34,976 SH   SOLE   34,240 0 736
META PLATFORMS INC CL A 30303M102   5,226,425 10,422 SH   SOLE   9,951 0 471
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,759,124 18,770 SH   SOLE   17,857 0 913
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   459,028 9,124 SH   SOLE   8,790 0 334
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   263,772 15,300 SH   SOLE   15,300 0 0
FISERV INC COM 337738108   842,360 4,037 SH   SOLE   3,819 0 218
FREEPORT-MCMORAN INC CL B 35671D857   958,673 29,139 SH   SOLE   25,715 0 3,424
GE VERNOVA INC COM 36828A101   365,935 1,131 SH   SOLE   1,073 0 58
GE AEROSPACE COM NEW 369604301   1,361,971 7,492 SH   SOLE   7,003 0 489
HOME DEPOT INC COM 437076102   902,918 2,543 SH   SOLE   2,388 0 155
HONEYWELL INTL INC COM 438516106   864,843 4,399 SH   SOLE   4,110 0 289
INTERNATIONAL BUSINESS MACHS COM 459200101   403,589 1,690 SH   SOLE   1,690 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   322,694 15,680 SH   SOLE   15,446 0 234
ISHARES GOLD TR ISHARES NEW 464285204   6,235,380 99,559 SH   SOLE   94,368 0 5,191
ISHARES TR 7-10 YR TRSY BD 464287440   9,376,066 99,029 SH   SOLE   94,336 0 4,693
ISHARES TR RUS 1000 VAL ETF 464287598   1,066,560 6,049 SH   SOLE   5,839 0 210
ISHARES TR SHORT TREAS BD 464288679   12,225,120 110,795 SH   SOLE   103,766 0 7,029
ISHARES TR PFD AND INCM SEC 464288687   307,348 10,408 SH   SOLE   10,408 0 0
ISHARES TR US TREAS BD ETF 46429B267   607,522 26,634 SH   SOLE   25,887 0 747
ISHARES TR FLTG RATE NT ETF 46429B655   273,647 5,391 SH   SOLE   5,391 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,735,738 17,259 SH   SOLE   15,385 0 1,874
JPMORGAN CHASE & CO. COM 46625H100   2,116,635 9,125 SH   SOLE   8,547 0 578
JOHNSON & JOHNSON COM 478160104   1,467,778 9,321 SH   SOLE   8,110 0 1,211
ELI LILLY & CO COM 532457108   6,150,187 7,322 SH   SOLE   2,026 0 5,296
LOWES COS INC COM 548661107   881,694 4,026 SH   SOLE   3,779 0 247
MASTERCARD INCORPORATED CL A 57636Q104   2,533,365 4,897 SH   SOLE   4,635 0 262
MCDONALDS CORP COM 580135101   950,399 3,053 SH   SOLE   2,868 0 185
MERCADOLIBRE INC COM 58733R102   4,169,349 1,986 SH   SOLE   1,884 0 102
MERCK & CO INC COM 58933Y105   1,025,934 13,153 SH   SOLE   11,000 0 2,153
MICROSOFT CORP COM 594918104   8,854,671 24,076 SH   SOLE   23,049 0 1,027
NETFLIX INC COM 64110L106   1,015,843 1,044 SH   SOLE   980 0 64
NEXTERA ENERGY INC COM 65339F101   873,568 13,174 SH   SOLE   12,371 0 803
NISOURCE INC COM 65473P105   690,482 17,574 SH   SOLE   5,654 0 11,920
NVIDIA CORPORATION COM 67066G104   936,956 9,232 SH   SOLE   8,041 0 1,191
ORACLE CORP COM 68389X105   863,683 6,715 SH   SOLE   6,272 0 443
PHILIP MORRIS INTL INC COM 718172109   1,295,235 7,936 SH   SOLE   7,565 0 371
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   665,541 35,158 SH   SOLE   33,476 0 1,682
PROCTER AND GAMBLE CO COM 742718109   992,555 5,817 SH   SOLE   5,203 0 614
PROLOGIS INC. COM 74340W103   2,173,403 21,287 SH   SOLE   20,183 0 1,104
PROSHARES TR SHRT HGH YIELD 74347R131   5,084,166 311,912 SH   SOLE   294,979 0 16,933
PROSHARES TR SHRT RUSSELL2000 74348A210   9,112,369 415,900 SH   SOLE   409,183 0 6,717
PROSHARES TR SHORT S&P 500 NE 74349Y753   8,498,870 181,794 SH   SOLE   180,065 0 1,729
PROSHARES TR SHORT QQQ 74349Y837   9,802,551 233,172 SH   SOLE   231,083 0 2,089
RTX CORPORATION COM 75513E101   921,950 7,153 SH   SOLE   6,712 0 441
REGENCY CTRS CORP COM 758849103   2,061,873 28,773 SH   SOLE   27,257 0 1,516
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   292,536 7,241 SH   SOLE   7,241 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   17,564,097 191,685 SH   SOLE   182,363 0 9,322
SCHWAB CHARLES CORP COM 808513105   2,692,892 35,363 SH   SOLE   33,562 0 1,801
SCHWAB STRATEGIC TR US REIT ETF 808524847   442,883 21,416 SH   SOLE   20,655 0 761
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   5,614,656 226,215 SH   SOLE   216,778 0 9,437
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   216,582 1,123 SH   SOLE   1,123 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,188,059 28,135 SH   SOLE   26,434 0 1,701
SHERWIN WILLIAMS CO COM 824348106   1,897,599 5,692 SH   SOLE   5,383 0 309
SOUTHERN CO COM 842587107   1,049,939 11,436 SH   SOLE   10,803 0 633
TJX COS INC NEW COM 872540109   1,027,341 8,050 SH   SOLE   7,280 0 770
T-MOBILE US INC COM 872590104   1,770,342 6,756 SH   SOLE   6,384 0 372
TC ENERGY CORP COM 87807B107   1,458,878 29,520 SH   SOLE   27,904 0 1,616
THERMO FISHER SCIENTIFIC INC COM 883556102   476,663 1,115 SH   SOLE   1,058 0 57
US BANCORP DEL COM NEW 902973304   979,945 25,653 SH   SOLE   24,207 0 1,446
UNION PAC CORP COM 907818108   877,516 3,984 SH   SOLE   3,740 0 244
UNITEDHEALTH GROUP INC COM 91324P102   1,921,794 4,232 SH   SOLE   3,969 0 263
VANECK ETF TRUST GOLD MINERS ETF 92189F106   399,722 7,850 SH   SOLE   3,200 0 4,650
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   426,051 1,731 SH   SOLE   1,667 0 64
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   5,236,611 88,322 SH   SOLE   83,298 0 5,024
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   259,343 3,528 SH   SOLE   3,528 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,239,638 28,148 SH   SOLE   26,492 0 1,656
VISA INC COM CL A 92826C839   3,129,647 9,495 SH   SOLE   9,014 0 481
WALMART INC COM 931142103   1,019,081 10,932 SH   SOLE   10,006 0 926
WASTE MGMT INC DEL COM 94106L109   234,143 1,014 SH   SOLE   145 0 869
WELLS FARGO CO NEW COM 949746101   2,400,094 37,090 SH   SOLE   35,157 0 1,933
WELLTOWER INC COM 95040Q104   843,121 5,725 SH   SOLE   5,426 0 299
WILLIAMS COS INC COM 969457100   1,519,958 25,929 SH   SOLE   23,389 0 2,540