The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 850,866 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | |||
| EATON CORP PLC | SHS | G29183103 | 1,413,381 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | |||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,038,833 | 24,495 | SH | SOLE | 0 | 0 | 24,495 | |||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 912,470 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | |||
| LINDE PLC | SHS | G54950103 | 981,720 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 991,391 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | |||
| PERION NETWORK LTD | SHS NEW | M78673114 | 450,763 | 40,793 | SH | SOLE | 0 | 0 | 40,793 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,086,079 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | |||
| AGNC INVT CORP | COM | 00123Q104 | 1,096,036 | 112,877 | SH | SOLE | 0 | 0 | 112,877 | |||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 361,204 | 7,358 | SH | SOLE | 0 | 0 | 7,358 | |||
| AT&T INC | COM | 00206R102 | 1,335,740 | 47,705 | SH | SOLE | 0 | 0 | 47,705 | |||
| ABBOTT LABS | COM | 002824100 | 1,622,116 | 12,819 | SH | SOLE | 0 | 0 | 12,819 | |||
| ABBVIE INC | COM | 00287Y109 | 975,946 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | |||
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 2,366,891 | 65,096 | SH | SOLE | 0 | 0 | 65,096 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,193,257 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 648,752 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 11,344,496 | 58,725 | SH | SOLE | 0 | 0 | 58,725 | |||
| AMAZON COM INC | COM | 023135106 | 10,243,997 | 44,262 | SH | SOLE | 0 | 0 | 44,262 | |||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,063,923 | 51,003 | SH | SOLE | 0 | 0 | 51,003 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 348,366 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | |||
| APPLE INC | COM | 037833100 | 4,136,867 | 19,342 | SH | SOLE | 0 | 0 | 19,342 | |||
| ARES CAPITAL CORP | COM | 04010L103 | 1,941,818 | 84,025 | SH | SOLE | 0 | 0 | 84,025 | |||
| ATLASSIAN CORPORATION | CL A | 049468101 | 851,382 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | |||
| BANK AMERICA CORP | COM | 060505104 | 1,032,227 | 21,305 | SH | SOLE | 0 | 0 | 21,305 | |||
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 2,987,270 | 70,571 | SH | SOLE | 0 | 0 | 70,571 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 944,421 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | |||
| BOEING CO | COM | 097023105 | 1,031,757 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 970,120 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | |||
| BROADCOM INC | COM | 11135F101 | 1,045,228 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | |||
| B2GOLD CORP | COM | 11777Q209 | 52,050 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
| CBRE GROUP INC | CL A | 12504L109 | 588,509 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | |||
| CATERPILLAR INC | COM | 149123101 | 1,080,905 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | |||
| CISO GLOBAL INC | COM NEW | 15672X201 | 19,998 | 18,347 | SH | SOLE | 0 | 0 | 18,347 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 630,360 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | |||
| CHEVRON CORP NEW | COM | 166764100 | 1,154,023 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | |||
| CITIGROUP INC | COM NEW | 172967424 | 1,360,639 | 14,163 | SH | SOLE | 0 | 0 | 14,163 | |||
| COCA COLA CO | COM | 191216100 | 956,690 | 13,831 | SH | SOLE | 0 | 0 | 13,831 | |||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 71,481 | 38,225 | SH | SOLE | 0 | 0 | 38,225 | |||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 709,865 | 163,941 | SH | SOLE | 0 | 0 | 163,941 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 1,026,125 | 10,807 | SH | SOLE | 0 | 0 | 10,807 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,105,187 | 11,994 | SH | SOLE | 0 | 0 | 11,994 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,071,744 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,120,705 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,731,249 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,093,642 | 9,119 | SH | SOLE | 0 | 0 | 9,119 | |||
| EOG RES INC | COM | 26875P101 | 1,126,718 | 9,517 | SH | SOLE | 0 | 0 | 9,517 | |||
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 538,881 | 39,106 | SH | SOLE | 0 | 0 | 39,106 | |||
| ECOLAB INC | COM | 278865100 | 982,648 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | |||
| ENBRIDGE INC | COM | 29250N105 | 1,701,440 | 37,835 | SH | SOLE | 0 | 0 | 37,835 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 3,929,357 | 35,592 | SH | SOLE | 0 | 0 | 35,592 | |||
| META PLATFORMS INC | CL A | 30303M102 | 7,066,935 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | |||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,744,382 | 18,510 | SH | SOLE | 0 | 0 | 18,510 | |||
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 497,167 | 9,124 | SH | SOLE | 0 | 0 | 9,124 | |||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 273,564 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,242,959 | 27,689 | SH | SOLE | 0 | 0 | 27,689 | |||
| GE VERNOVA INC | COM | 36828A101 | 731,610 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | |||
| GE AEROSPACE | COM NEW | 369604301 | 1,772,940 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | |||
| HOME DEPOT INC | COM | 437076102 | 979,637 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | |||
| HUBBELL INC | COM | 443510607 | 1,368,776 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 438,927 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 301,309 | 532 | SH | SOLE | 0 | 0 | 532 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 923,787 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | |||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 328,026 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,170,653 | 98,087 | SH | SOLE | 0 | 0 | 98,087 | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9,249,371 | 97,629 | SH | SOLE | 0 | 0 | 97,629 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,204,235 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | |||
| ISHARES TR | SHORT TREAS BD | 464288679 | 10,095,465 | 91,461 | SH | SOLE | 0 | 0 | 91,461 | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 324,521 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | |||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 606,856 | 26,634 | SH | SOLE | 0 | 0 | 26,634 | |||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 275,291 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 17,626,573 | 175,110 | SH | SOLE | 0 | 0 | 175,110 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,441,219 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 1,578,486 | 9,379 | SH | SOLE | 0 | 0 | 9,379 | |||
| ELI LILLY & CO | COM | 532457108 | 5,952,142 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | |||
| LOWES COS INC | COM | 548661107 | 956,642 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | |||
| MSCI INC | COM | 55354G100 | 970,757 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,703,023 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | |||
| MCDONALDS CORP | COM | 580135101 | 955,999 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 4,614,080 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | |||
| MERCK & CO INC | COM | 58933Y105 | 1,114,191 | 13,153 | SH | SOLE | 0 | 0 | 13,153 | |||
| MICROSOFT CORP | COM | 594918104 | 11,927,832 | 23,219 | SH | SOLE | 0 | 0 | 23,219 | |||
| MOODYS CORP | COM | 615369105 | 1,090,019 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | |||
| NETFLIX INC | COM | 64110L106 | 834,606 | 707 | SH | SOLE | 0 | 0 | 707 | |||
| NEWMONT CORP | COM | 651639106 | 1,196,716 | 18,201 | SH | SOLE | 0 | 0 | 18,201 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 975,436 | 13,576 | SH | SOLE | 0 | 0 | 13,576 | |||
| NISOURCE INC | COM | 65473P105 | 741,271 | 17,574 | SH | SOLE | 0 | 0 | 17,574 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 2,884,785 | 16,627 | SH | SOLE | 0 | 0 | 16,627 | |||
| OKTA INC | CL A | 679295105 | 565,250 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | |||
| ORACLE CORP | COM | 68389X105 | 1,070,194 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 656,964 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,201,751 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | |||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 687,714 | 34,698 | SH | SOLE | 0 | 0 | 34,698 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 976,711 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | |||
| PROLOGIS INC. | COM | 74340W103 | 2,315,649 | 20,996 | SH | SOLE | 0 | 0 | 20,996 | |||
| PROSHARES TR | SHRT HGH YIELD | 74347R131 | 4,800,745 | 307,346 | SH | SOLE | 0 | 0 | 307,346 | |||
| PROSHARES TR | SHORT QQQ | 74349Y837 | 263,680 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
| RTX CORPORATION | COM | 75513E101 | 1,061,450 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | |||
| REGENCY CTRS CORP | COM | 758849103 | 2,018,594 | 28,359 | SH | SOLE | 0 | 0 | 28,359 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 339,574 | 533 | SH | SOLE | 0 | 0 | 533 | |||
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 303,503 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | |||
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 21,403,005 | 233,377 | SH | SOLE | 0 | 0 | 233,377 | |||
| SALESFORCE INC | COM | 79466L302 | 1,094,470 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 3,380,115 | 34,825 | SH | SOLE | 0 | 0 | 34,825 | |||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 463,871 | 21,416 | SH | SOLE | 0 | 0 | 21,416 | |||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 5,537,233 | 222,916 | SH | SOLE | 0 | 0 | 222,916 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 261,728 | 999 | SH | SOLE | 0 | 0 | 999 | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,345,853 | 27,755 | SH | SOLE | 0 | 0 | 27,755 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,944,352 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | |||
| QXO INC | COM NEW | 82846H405 | 1,147,933 | 51,732 | SH | SOLE | 0 | 0 | 51,732 | |||
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 207,825 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | |||
| SOUTHERN CO | COM | 842587107 | 1,105,679 | 11,596 | SH | SOLE | 0 | 0 | 11,596 | |||
| TJX COS INC NEW | COM | 872540109 | 995,336 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | |||
| T-MOBILE US INC | COM | 872590104 | 1,719,463 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | |||
| TC ENERGY CORP | COM | 87807B107 | 1,370,574 | 29,013 | SH | SOLE | 0 | 0 | 29,013 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,318,728 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | |||
| US BANCORP DEL | COM NEW | 902973304 | 1,167,496 | 25,205 | SH | SOLE | 0 | 0 | 25,205 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 935,631 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 836,435 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | |||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 423,586 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | |||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 432,849 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | |||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,133,325 | 86,507 | SH | SOLE | 0 | 0 | 86,507 | |||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 277,503 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,220,543 | 28,332 | SH | SOLE | 0 | 0 | 28,332 | |||
| VISA INC | COM CL A | 92826C839 | 3,363,674 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | |||
| VISTRA CORP | COM | 92840M102 | 875,855 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | |||
| WALMART INC | COM | 931142103 | 985,422 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 301,786 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 3,091,003 | 36,658 | SH | SOLE | 0 | 0 | 36,658 | |||
| WELLTOWER INC | COM | 95040Q104 | 911,198 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | |||
| WILLIAMS COS INC | COM | 969457100 | 1,457,180 | 25,202 | SH | SOLE | 0 | 0 | 25,202 | |||