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
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100   534,923 5,283 SH   SOLE   0 0 5,283
ABBVIE INC COM 00287Y109   2,945,313 18,481 SH   SOLE   0 0 18,481
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   232,364 813 SH   SOLE   0 0 813
ADOBE SYSTEMS INCORPORATED COM 00724F101   663,608 1,722 SH   SOLE   0 0 1,722
AIRBNB INC COM CL A 009066101   395,592 3,180 SH   SOLE   0 0 3,180
AKILI INC COMMON STOCK 00974B107   90,487 56,554 SH   SOLE   0 0 56,554
ALCOA CORP COM 013872106   469,012 11,020 SH   SOLE   0 0 11,020
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   2,402,358 65,710 SH   SOLE   0 0 65,710
ALLSTATE CORP COM 020002101   566,018 5,108 SH   SOLE   0 0 5,108
ALPHABET INC CAP STK CL A 02079K305   18,796,291 181,204 SH   SOLE   0 0 181,204
ALPHABET INC CAP STK CL C 02079K107   21,767,555 209,303 SH   SOLE   0 0 209,303
ALTRIA GROUP INC COM 02209S103   1,602,477 35,914 SH   SOLE   0 0 35,914
AMAZON COM INC COM 023135106   437,950 4,240 SH   SOLE   0 0 4,240
AMAZON COM INC COM 023135106   32,819,778 317,744 SH   SOLE   0 0 317,744
AMGEN INC COM 031162100   1,471,291 6,086 SH   SOLE   0 0 6,086
APA CORPORATION COM 03743Q108   208,535 5,783 SH   SOLE   0 0 5,783
APOLLO GLOBAL MGMT INC COM 03769M106   2,627,304 41,598 SH   SOLE   0 0 41,598
APPLE INC COM 037833100   494,700 3,000 SH   SOLE   0 0 3,000
APPLE INC COM 037833100   62,959,934 381,807 SH   SOLE   0 0 381,807
ARES CAPITAL CORP COM 04010L103   2,913,876 159,446 SH   SOLE   0 0 159,446
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,167,772 13,995 SH   SOLE   0 0 13,995
ARROW ELECTRS INC COM 042735100   249,740 2,000 SH   SOLE   0 0 2,000
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,878,042 4,228 SH   SOLE   0 0 4,228
ASTRAZENECA PLC SPONSORED ADR 046353108   412,671 5,945 SH   SOLE   0 0 5,945
AT&T INC COM 00206R102   243,744 12,662 SH   SOLE   0 0 12,662
ATI INC COM 01741R102   322,783 8,180 SH   SOLE   0 0 8,180
AUTODESK INC COM 052769106   1,168,819 5,615 SH   SOLE   0 0 5,615
AUTOMATIC DATA PROCESSING IN COM 053015103   2,441,806 10,968 SH   SOLE   0 0 10,968
BANK AMERICA CORP 7.25%CNV PFD L 060505682   214,868 184 SH   SOLE   0 0 184
BANK AMERICA CORP COM 060505104   15,009,814 524,819 SH   SOLE   0 0 524,819
BHP GROUP LTD SPONSORED ADS 088606108   437,022 6,892 SH   SOLE   0 0 6,892
BIOCRYST PHARMACEUTICALS INC COM 09058V103   505,680 60,633 SH   SOLE   0 0 60,633
BIOGEN INC COM 09062X103   844,934 3,039 SH   SOLE   0 0 3,039
BIONTECH SE SPONSORED ADS 09075V102   247,770 1,989 SH   SOLE   0 0 1,989
BLACKROCK INC COM 09247X101   294,413 440 SH   SOLE   0 0 440
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   101,500 10,000 SH   SOLE   0 0 10,000
BLACKSTONE INC COM 09260D107   6,467,103 73,624 SH   SOLE   0 0 73,624
BLACKSTONE MTG TR INC COM CL A 09257W100   5,211,870 291,982 SH   SOLE   0 0 291,982
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   14,633,750 586,994 SH   SOLE   0 0 586,994
BLOCK INC CL A 852234103   456,180 6,645 SH   SOLE   0 0 6,645
BOEING CO COM 097023105   602,664 2,837 SH   SOLE   0 0 2,837
BOSTON SCIENTIFIC CORP COM 101137107   326,696 6,530 SH   SOLE   0 0 6,530
BRISTOL-MYERS SQUIBB CO COM 110122108   2,979,275 42,985 SH   SOLE   0 0 42,985
BROADCOM INC COM 11135F101   5,881,539 9,168 SH   SOLE   0 0 9,168
BROADMARK RLTY CAP INC COM 11135B100   3,451,746 734,414 SH   SOLE   0 0 734,414
BROOKFIELD CORP CL A LTD VT SH 11271J107   7,646,951 234,641 SH   SOLE   0 0 234,641
BUNGE LIMITED COM G16962105   1,240,995 12,992 SH   SOLE   0 0 12,992
CANADIAN PAC RY LTD COM 13645T100   384,700 5,000 SH   SOLE   0 0 5,000
CARLYLE SECURED LENDING INC COM 872280102   582,528 42,770 SH   SOLE   0 0 42,770
CASEYS GEN STORES INC COM 147528103   389,628 1,800 SH   SOLE   0 0 1,800
CBRE GROUP INC CL A 12504L109   218,430 3,000 SH   SOLE   0 0 3,000
CENTENE CORP DEL COM 15135B101   404,544 6,400 SH   SOLE   0 0 6,400
CF INDS HLDGS INC COM 125269100   375,064 5,174 SH   SOLE   0 0 5,174
CHARLES RIV LABS INTL INC COM 159864107   418,373 2,073 SH   SOLE   0 0 2,073
CHESAPEAKE UTILS CORP COM 165303108   409,568 3,200 SH   SOLE   0 0 3,200
CHEVRON CORP NEW COM 166764100   12,949,031 79,364 SH   SOLE   0 0 79,364
CHUBB LIMITED COM H1467J104   301,950 1,555 SH   SOLE   0 0 1,555
CISCO SYS INC COM 17275R102   590,028 11,287 SH   SOLE   0 0 11,287
CITIGROUP INC COM NEW 172967424   2,995,334 63,880 SH   SOLE   0 0 63,880
CLEARSIDE BIOMEDICAL INC COM 185063104   86,320 83,000 SH   SOLE   0 0 83,000
CLOROX CO DEL COM 189054109   207,611 1,312 SH   SOLE   0 0 1,312
COCA COLA CO COM 191216100   3,174,344 51,174 SH   SOLE   0 0 51,174
COGNITION THERAPEUTICS INC COM 19243B102   48,510 24,500 SH   SOLE   0 0 24,500
COMCAST CORP NEW CL A 20030N101   1,318,851 34,789 SH   SOLE   0 0 34,789
CONOCOPHILLIPS COM 20825C104   864,913 8,718 SH   SOLE   0 0 8,718
CORNING INC COM 219350105   1,589,823 45,063 SH   SOLE   0 0 45,063
COSTCO WHSL CORP NEW COM 22160K105   438,240 882 SH   SOLE   0 0 882
COVENANT LOGISTICS GROUP INC CL A 22284P105   708,400 20,000 SH   SOLE   0 0 20,000
CROWDSTRIKE HLDGS INC CL A 22788C105   1,089,708 7,939 SH   SOLE   0 0 7,939
CSX CORP COM 126408103   507,274 16,943 SH   SOLE   0 0 16,943
CUMMINS INC COM 231021106   853,758 3,574 SH   SOLE   0 0 3,574
DEERE & CO COM 244199105   6,409,550 15,524 SH   SOLE   0 0 15,524
DIAGEO PLC SPON ADR NEW 25243Q205   604,055 3,334 SH   SOLE   0 0 3,334
DISNEY WALT CO COM 254687106   11,295,429 112,808 SH   SOLE   0 0 112,808
DOCUSIGN INC COM 256163106   255,937 4,390 SH   SOLE   0 0 4,390
DOLBY LABORATORIES INC COM CL A 25659T107   508,506 5,953 SH   SOLE   0 0 5,953
DOW INC COM 260557103   204,369 3,728 SH   SOLE   0 0 3,728
DOXIMITY INC CL A 26622P107   253,892 7,841 SH   SOLE   0 0 7,841
DUKE ENERGY CORP NEW COM NEW 26441C204   1,193,533 12,372 SH   SOLE   0 0 12,372
DUPONT DE NEMOURS INC COM 26614N102   3,207,043 44,685 SH   SOLE   0 0 44,685
DYADIC INTL INC DEL COM 26745T101   445,000 250,000 SH   SOLE   0 0 250,000
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111   22,932 29,400 SH   SOLE   0 0 29,400
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   198,532 34,112 SH   SOLE   0 0 34,112
ECOLAB INC COM 278865100   959,412 5,796 SH   SOLE   0 0 5,796
EMERSON ELEC CO COM 291011104   393,350 4,514 SH   SOLE   0 0 4,514
ENBRIDGE INC COM 29250N105   224,933 5,896 SH   SOLE   0 0 5,896
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,752,310 140,522 SH   SOLE   0 0 140,522
ENTERPRISE PRODS PARTNERS L COM 293792107   7,585,256 292,867 SH   SOLE   0 0 292,867
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   962,139 20,120 SH   SOLE   0 0 20,120
ETSY INC COM 29786A106   438,641 3,940 SH   SOLE   0 0 3,940
EXXON MOBIL CORP COM 30231G102   10,045,816 91,609 SH   SOLE   0 0 91,609
FIFTH THIRD BANCORP COM 316773100   204,942 7,693 SH   SOLE   0 0 7,693
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   285,314 6,674 SH   SOLE   0 0 6,674
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   435,497 4,050 SH   SOLE   0 0 4,050
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   3,382,350 41,021 SH   SOLE   0 0 41,021
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   26,996,819 182,596 SH   SOLE   0 0 182,596
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   316,418 3,144 SH   SOLE   0 0 3,144
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   354,640 4,400 SH   SOLE   0 0 4,400
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,218,938 30,352 SH   SOLE   0 0 30,352
FORD MTR CO DEL COM 345370860   1,020,361 80,981 SH   SOLE   0 0 80,981
FREEPORT-MCMORAN INC CL B 35671D857   1,158,613 28,321 SH   SOLE   0 0 28,321
FREQUENCY THERAPEUTICS INC COM 35803L108   23,051 45,826 SH   SOLE   0 0 45,826
GELESIS HLDGS INC COM 36850R204   64,273 395,035 SH   SOLE   0 0 395,035
GENUINE PARTS CO COM 372460105   501,930 3,000 SH   SOLE   0 0 3,000
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   335,701 16,844 SH   SOLE   0 0 16,844
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1,001,738 42,718 SH   SOLE   0 0 42,718
GOLDMAN SACHS GROUP INC COM 38141G104   8,662,052 26,481 SH   SOLE   0 0 26,481
GOLUB CAP BDC INC COM 38173M102   4,608,814 339,883 SH   SOLE   0 0 339,883
GUARDANT HEALTH INC COM 40131M109   202,663 8,646 SH   SOLE   0 0 8,646
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,251,393 43,755 SH   SOLE   0 0 43,755
HCA HEALTHCARE INC COM 40412C101   490,445 1,860 SH   SOLE   0 0 1,860
HEICO CORP NEW COM 422806109   701,264 4,100 SH   SOLE   0 0 4,100
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   118,104 13,300 SH   SOLE   0 0 13,300
HOME DEPOT INC COM 437076102   7,521,515 25,486 SH   SOLE   0 0 25,486
HONEYWELL INTL INC COM 438516106   6,730,674 35,217 SH   SOLE   0 0 35,217
HUBSPOT INC COM 443573100   898,232 2,095 SH   SOLE   0 0 2,095
ILLINOIS TOOL WKS INC COM 452308109   1,239,161 5,090 SH   SOLE   0 0 5,090
INSPIRE MED SYS INC COM 457730109   304,291 1,300 SH   SOLE   0 0 1,300
INSULET CORP COM 45784P101   495,890 1,555 SH   SOLE   0 0 1,555
INTERCONTINENTAL EXCHANGE IN COM 45866F104   346,843 3,326 SH   SOLE   0 0 3,326
INTERNATIONAL BUSINESS MACHS COM 459200101   505,476 3,856 SH   SOLE   0 0 3,856
INTERNATIONAL PAPER CO COM 460146103   308,674 8,560 SH   SOLE   0 0 8,560
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   603,997 7,100 SH   SOLE   0 0 7,100
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   769,182 4,200 SH   SOLE   0 0 4,200
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,104,444 61,943 SH   SOLE   0 0 61,943
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6,700,798 83,188 SH   SOLE   0 0 83,188
INVESCO QQQ TR UNIT SER 1 46090E103   38,646,304 120,420 SH   SOLE   0 0 120,420
IONIS PHARMACEUTICALS INC COM 462222100   276,860 7,740 SH   SOLE   0 0 7,740
IQVIA HLDGS INC COM 46266C105   413,692 2,080 SH   SOLE   0 0 2,080
ISHARES INC CORE MSCI EMKT 46434G103   536,788 11,002 SH   SOLE   0 0 11,002
ISHARES TR MICRO-CAP ETF 464288869   209,020 2,000 SH   SOLE   0 0 2,000
ISHARES TR CORE MSCI TOTAL 46432F834   225,995 3,648 SH   SOLE   0 0 3,648
ISHARES TR RUS 2000 GRW ETF 464287648   239,749 1,057 SH   SOLE   0 0 1,057
ISHARES TR U.S. PHARMA ETF 464288836   241,882 1,380 SH   SOLE   0 0 1,380
ISHARES TR ISHARES SEMICDTR 464287523   276,091 621 SH   SOLE   0 0 621
ISHARES TR S&P MC 400GR ETF 464287606   290,617 4,064 SH   SOLE   0 0 4,064
ISHARES TR EAFE GRWTH ETF 464288885   324,414 3,463 SH   SOLE   0 0 3,463
ISHARES TR GLB INFRASTR ETF 464288372   327,339 6,862 SH   SOLE   0 0 6,862
ISHARES TR RUS 1000 ETF 464287622   342,125 1,519 SH   SOLE   0 0 1,519
ISHARES TR RUS MID CAP ETF 464287499   434,064 6,208 SH   SOLE   0 0 6,208
ISHARES TR MSCI EAFE ETF 464287465   474,973 6,641 SH   SOLE   0 0 6,641
ISHARES TR RUS MD CP GR ETF 464287481   580,991 6,381 SH   SOLE   0 0 6,381
ISHARES TR SELECT DIVID ETF 464287168   604,649 5,160 SH   SOLE   0 0 5,160
ISHARES TR CORE S&P MCP ETF 464287507   656,968 2,626 SH   SOLE   0 0 2,626
ISHARES TR GLOBAL TECH ETF 464287291   695,489 12,794 SH   SOLE   0 0 12,794
ISHARES TR CYBERSECURITY 46435U135   975,089 26,825 SH   SOLE   0 0 26,825
ISHARES TR ISHARES BIOTECH 464287556   1,062,567 8,227 SH   SOLE   0 0 8,227
ISHARES TR CORE MSCI EAFE 46432F842   1,262,730 18,889 SH   SOLE   0 0 18,889
ISHARES TR US HLTHCARE ETF 464287762   1,568,730 5,745 SH   SOLE   0 0 5,745
ISHARES TR RUS 1000 VAL ETF 464287598   1,931,114 12,683 SH   SOLE   0 0 12,683
ISHARES TR U.S. TECH ETF 464287721   1,977,782 21,310 SH   SOLE   0 0 21,310
ISHARES TR S&P SML 600 GWT 464287887   2,387,869 21,720 SH   SOLE   0 0 21,720
ISHARES TR RUS 1000 GRW ETF 464287614   2,505,849 10,256 SH   SOLE   0 0 10,256
ISHARES TR RUS MDCP VAL ETF 464287473   2,951,103 27,788 SH   SOLE   0 0 27,788
ISHARES TR CORE HIGH DV ETF 46429B663   3,011,012 29,618 SH   SOLE   0 0 29,618
ISHARES TR S&P 500 GRWT ETF 464287309   3,493,633 54,682 SH   SOLE   0 0 54,682
ISHARES TR RUSSELL 2000 ETF 464287655   3,781,858 21,199 SH   SOLE   0 0 21,199
ISHARES TR MSCI INTL QUALTY 46434V456   5,288,037 149,803 SH   SOLE   0 0 149,803
ISHARES TR CORE S&P500 ETF 464287200   5,420,047 13,185 SH   SOLE   0 0 13,185
ISHARES TR MSCI USA QLT FCT 46432F339   5,861,948 47,249 SH   SOLE   0 0 47,249
ISHARES TR SP SMCP600VL ETF 464287879   7,002,667 74,823 SH   SOLE   0 0 74,823
ISHARES TR CORE S&P SCP ETF 464287804   8,558,821 88,509 SH   SOLE   0 0 88,509
ISHARES TR U.S. MED DVC ETF 464288810   12,958,448 240,060 SH   SOLE   0 0 240,060
ISHARES TR EXPANDED TECH 464287515   16,857,280 55,324 SH   SOLE   0 0 55,324
ISHARES TR CORE DIV GRWTH 46434V621   66,380,791 1,327,881 SH   SOLE   0 0 1,327,881
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   478,500 3,270 SH   SOLE   0 0 3,270
JOHNSON & JOHNSON COM 478160104   5,792,326 37,370 SH   SOLE   0 0 37,370
JOHNSON CTLS INTL PLC SHS G51502105   4,205,946 69,843 SH   SOLE   0 0 69,843
JPMORGAN CHASE & CO COM 46625H100   22,972,810 176,294 SH   SOLE   0 0 176,294
KIMBERLY-CLARK CORP COM 494368103   495,004 3,688 SH   SOLE   0 0 3,688
KINDER MORGAN INC DEL COM 49456B101   226,930 12,960 SH   SOLE   0 0 12,960
KKR & CO INC COM 48251W104   7,192,614 136,950 SH   SOLE   0 0 136,950
KLA CORP COM NEW 482480100   271,295 680 SH   SOLE   0 0 680
KRAFT HEINZ CO COM 500754106   239,492 6,193 SH   SOLE   0 0 6,193
L3HARRIS TECHNOLOGIES INC COM 502431109   2,066,408 10,530 SH   SOLE   0 0 10,530
LIBERTY BROADBAND CORP COM SER C 530307305   6,424,153 78,631 SH   SOLE   0 0 78,631
LIBERTY GLOBAL PLC SHS CL C G5480U120   211,667 10,386 SH   SOLE   0 0 10,386
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   332,246 4,440 SH   SOLE   0 0 4,440
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   391,245 13,978 SH   SOLE   0 0 13,978
LILLY ELI & CO COM 532457108   12,312,977 35,854 SH   SOLE   0 0 35,854
LITTELFUSE INC COM 537008104   268,090 1,000 SH   SOLE   0 0 1,000
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202   16,546 20,000 SH   SOLE   0 0 20,000
LOCKHEED MARTIN CORP COM 539830109   1,464,045 3,097 SH   SOLE   0 0 3,097
MACROGENICS INC COM 556099109   71,700 10,000 SH   SOLE   0 0 10,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,509,459 27,819 SH   SOLE   0 0 27,819
MAIDEN HOLDINGS LTD SHS G5753U112   51,753 24,762 SH   SOLE   0 0 24,762
MARSH & MCLENNAN COS INC COM 571748102   409,713 2,460 SH   SOLE   0 0 2,460
MARTIN MARIETTA MATLS INC COM 573284106   2,868,175 8,078 SH   SOLE   0 0 8,078
MASTERCARD INCORPORATED CL A 57636Q104   2,918,910 8,032 SH   SOLE   0 0 8,032
MATADOR RES CO COM 576485205   986,355 20,700 SH   SOLE   0 0 20,700
MATCH GROUP INC NEW COM 57667L107   245,735 6,401 SH   SOLE   0 0 6,401
MATTERPORT INC COM CL A 577096100   216,839 79,428 SH   SOLE   0 0 79,428
MCDONALDS CORP COM 580135101   2,013,955 7,203 SH   SOLE   0 0 7,203
MERCK & CO INC COM 58933Y105   7,984,325 75,048 SH   SOLE   0 0 75,048
MERIDIAN CORPORATION COM 58958P104   420,009 33,334 SH   SOLE   0 0 33,334
META PLATFORMS INC CL A 30303M102   7,810,837 36,854 SH   SOLE   0 0 36,854
METLIFE INC COM 59156R108   6,044,939 104,331 SH   SOLE   0 0 104,331
METTLER TOLEDO INTERNATIONAL COM 592688105   3,602,115 2,354 SH   SOLE   0 0 2,354
MGM RESORTS INTERNATIONAL COM 552953101   566,355 12,750 SH   SOLE   0 0 12,750
MICROSOFT CORP COM 594918104   35,762,272 124,045 SH   SOLE   0 0 124,045
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   498,557 43,733 SH   SOLE   0 0 43,733
MODERNA INC COM 60770K107   339,412 2,210 SH   SOLE   0 0 2,210
MONDELEZ INTL INC CL A 609207105   1,560,950 22,389 SH   SOLE   0 0 22,389
MONSTER BEVERAGE CORP NEW COM 61174X109   466,647 8,640 SH   SOLE   0 0 8,640
MORGAN STANLEY COM NEW 617446448   1,023,854 11,661 SH   SOLE   0 0 11,661
MPLX LP COM UNIT REP LTD 55336V100   7,815,948 226,878 SH   SOLE   0 0 226,878
NETFLIX INC COM 64110L106   726,199 2,102 SH   SOLE   0 0 2,102
NEW FORTRESS ENERGY INC COM CL A 644393100   210,219 7,143 SH   SOLE   0 0 7,143
NEXTERA ENERGY INC COM 65339F101   276,577 3,588 SH   SOLE   0 0 3,588
NIKE INC CL B 654106103   994,979 8,113 SH   SOLE   0 0 8,113
NORTHROP GRUMMAN CORP COM 666807102   365,067 791 SH   SOLE   0 0 791
NUCOR CORP COM 670346105   247,152 1,600 SH   SOLE   0 0 1,600
NVIDIA CORPORATION COM 67066G104   555,540 2,000 SH   SOLE   0 0 2,000
NVIDIA CORPORATION COM 67066G104   4,319,438 15,550 SH   SOLE   0 0 15,550
OAKTREE SPECIALTY LENDING CO COM 67401P405   603,756 32,166 SH   SOLE   0 0 32,166
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   293,601 7,161 SH   SOLE   0 0 7,161
OCCIDENTAL PETE CORP COM 674599105   3,520,532 56,392 SH   SOLE   0 0 56,392
OMNICELL COM COM 68213N109   234,680 4,000 SH   SOLE   0 0 4,000
ORACLE CORP COM 68389X105   496,395 5,342 SH   SOLE   0 0 5,342
ORION GROUP HLDGS INC COM 68628V308   262,300 101,274 SH   SOLE   0 0 101,274
PACER FDS TR PACER US SMALL 69374H857   200,044 5,256 SH   SOLE   0 0 5,256
PACER FDS TR US CASH COWS 100 69374H881   387,291 8,249 SH   SOLE   0 0 8,249
PACER FDS TR US CASH COWS 100 69374H881   32,937,684 701,548 SH   SOLE   0 0 701,548
PAYCHEX INC COM 704326107   343,770 3,000 SH   SOLE   0 0 3,000
PAYPAL HLDGS INC COM 70450Y103   265,942 3,502 SH   SOLE   0 0 3,502
PEPSICO INC COM 713448108   4,181,077 22,935 SH   SOLE   0 0 22,935
PERRIGO CO PLC SHS G97822103   393,674 10,975 SH   SOLE   0 0 10,975
PETMED EXPRESS INC COM 716382106   162,400 10,000 SH   SOLE   0 0 10,000
PFIZER INC COM 717081103   107,828,896 2,642,865 SH   SOLE   0 0 2,642,865
PHILIP MORRIS INTL INC COM 718172109   3,498,961 35,979 SH   SOLE   0 0 35,979
PHILLIPS 66 COM 718546104   3,365,816 33,200 SH   SOLE   0 0 33,200
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   271,846 21,800 SH   SOLE   0 0 21,800
PNC FINL SVCS GROUP INC COM 693475105   3,286,552 25,858 SH   SOLE   0 0 25,858
PRECIGEN INC COM 74017N105   174,062 164,209 SH   SOLE   0 0 164,209
PROCTER AND GAMBLE CO COM 742718109   3,871,949 26,040 SH   SOLE   0 0 26,040
PROMIS NEUROSCIENCES INC COM NEW 74346M406   473,000 100,000 SH   SOLE   0 0 100,000
PROSHARES TR S&P 500 DV ARIST 74348A467   428,920 4,701 SH   SOLE   0 0 4,701
QUALCOMM INC COM 747525103   210,507 1,650 SH   SOLE   0 0 1,650
RALLYBIO CORP COM 75120L100   74,607 13,066 SH   SOLE   0 0 13,066
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,369,331 34,405 SH   SOLE   0 0 34,405
REGENERON PHARMACEUTICALS COM 75886F107   1,422,311 1,731 SH   SOLE   0 0 1,731
REINSURANCE GRP OF AMERICA I COM NEW 759351604   220,775 1,663 SH   SOLE   0 0 1,663
RIO TINTO PLC SPONSORED ADR 767204100   329,280 4,800 SH   SOLE   0 0 4,800
SALESFORCE INC COM 79466L302   2,256,715 11,296 SH   SOLE   0 0 11,296
SCHWAB CHARLES CORP COM 808513105   1,965,258 37,519 SH   SOLE   0 0 37,519
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   270,872 5,600 SH   SOLE   0 0 5,600
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   727,444 9,943 SH   SOLE   0 0 9,943
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   665,300 10,062 SH   SOLE   0 0 10,062
SEAGEN INC COM 81181C104   587,163 2,900 SH   SOLE   0 0 2,900
SELECT SECTOR SPDR TR ENERGY 81369Y506   348,218 4,204 SH   SOLE   0 0 4,204
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   598,955 18,630 SH   SOLE   0 0 18,630
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,153,303 17,038 SH   SOLE   0 0 17,038
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,441,310 14,245 SH   SOLE   0 0 14,245
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,896,859 30,101 SH   SOLE   0 0 30,101
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,235,478 87,353 SH   SOLE   0 0 87,353
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   16,480,732 109,137 SH   SOLE   0 0 109,137
SHELL PLC SPON ADS 780259305   417,165 7,250 SH   SOLE   0 0 7,250
SIXTH STREET SPECIALTY LENDI COM 83012A109   475,800 26,000 SH   SOLE   0 0 26,000
SMUCKER J M CO COM NEW 832696405   314,765 2,000 SH   SOLE   0 0 2,000
SNOWFLAKE INC CL A 833445109   585,222 3,793 SH   SOLE   0 0 3,793
SONOCO PRODS CO COM 835495102   506,300 8,300 SH   SOLE   0 0 8,300
SPDR GOLD TR GOLD SHS 78463V107   564,868 3,083 SH   SOLE   0 0 3,083
SPDR S&P 500 ETF TR TR UNIT 78462F103   302,949 740 SH   SOLE   0 0 740
SPDR S&P 500 ETF TR TR UNIT 78462F103   72,199,612 176,359 SH   SOLE   0 0 176,359
SPDR SER TR S&P DIVID ETF 78464A763   1,165,857 9,424 SH   SOLE   0 0 9,424
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,204,050 29,569 SH   SOLE   0 0 29,569
SPDR SER TR HLTH CR EQUIP 78464A581   2,320,967 24,794 SH   SOLE   0 0 24,794
SPDR SER TR COMP SOFTWARE 78464A599   2,694,618 21,895 SH   SOLE   0 0 21,895
SPDR SER TR S&P 600 SML CAP 78464A813   2,814,165 33,490 SH   SOLE   0 0 33,490
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,952,903 53,340 SH   SOLE   0 0 53,340
SPECTRUM PHARMACEUTICALS INC COM 84763A108   7,500 10,000 SH   SOLE   0 0 10,000
STARBUCKS CORP COM 855244109   487,763 4,684 SH   SOLE   0 0 4,684
STEEL DYNAMICS INC COM 858119100   1,876,796 16,600 SH   SOLE   0 0 16,600
STRYKER CORPORATION COM 863667101   849,274 2,975 SH   SOLE   0 0 2,975
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   582,141 24,200 SH   SOLE   0 0 24,200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   468,759 5,039 SH   SOLE   0 0 5,039
TE CONNECTIVITY LTD SHS H84989104   1,365,928 10,415 SH   SOLE   0 0 10,415
TESLA INC COM 88160R101   361,396 1,742 SH   SOLE   0 0 1,742
TEXAS INSTRS INC COM 882508104   2,185,618 11,750 SH   SOLE   0 0 11,750
TEXTRON INC COM 883203101   248,618 3,520 SH   SOLE   0 0 3,520
THERMO FISHER SCIENTIFIC INC COM 883556102   3,666,919 6,362 SH   SOLE   0 0 6,362
TJX COS INC NEW COM 872540109   1,407,189 17,958 SH   SOLE   0 0 17,958
TORTOISE ENERGY INFRA CORP COM 89147L886   242,550 8,250 SH   SOLE   0 0 8,250
TOTALENERGIES SE SPONSORED ADS 89151E109   203,546 3,447 SH   SOLE   0 0 3,447
TRANE TECHNOLOGIES PLC SHS G8994E103   1,100,284 5,980 SH   SOLE   0 0 5,980
TWIN VEE POWERCATS CO COM 90177C101   82,181 48,484 SH   SOLE   0 0 48,484
UNITED PARCEL SERVICE INC CL B 911312106   2,336,416 12,044 SH   SOLE   0 0 12,044
UNITEDHEALTH GROUP INC COM 91324P102   4,608,944 9,753 SH   SOLE   0 0 9,753
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   352,293 1,529 SH   SOLE   0 0 1,529
VANGUARD INDEX FDS VALUE ETF 922908744   311,300 2,254 SH   SOLE   0 0 2,254
VANGUARD INDEX FDS GROWTH ETF 922908736   1,214,274 4,868 SH   SOLE   0 0 4,868
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,216,587 3,235 SH   SOLE   0 0 3,235
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,268,380 5,861 SH   SOLE   0 0 5,861
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,283,418 6,585 SH   SOLE   0 0 6,585
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,288,534 9,611 SH   SOLE   0 0 9,611
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,611,790 22,750 SH   SOLE   0 0 22,750
VANGUARD INDEX FDS VALUE ETF 922908744   20,815,434 150,716 SH   SOLE   0 0 150,716
VANGUARD INDEX FDS TOTAL STK MKT 922908769   23,663,370 115,940 SH   SOLE   0 0 115,940
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   82,753,848 220,049 SH   SOLE   0 0 220,049
VANGUARD INDEX FDS GROWTH ETF 922908736   168,973,632 677,412 SH   SOLE   0 0 677,412
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   355,644 5,835 SH   SOLE   0 0 5,835
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,632,307 49,230 SH   SOLE   0 0 49,230
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   204,043 3,054 SH   SOLE   0 0 3,054
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,096,398 7,119 SH   SOLE   0 0 7,119
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   87,565,481 568,570 SH   SOLE   0 0 568,570
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   234,481 3,785 SH   SOLE   0 0 3,785
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   54,210,815 513,847 SH   SOLE   0 0 513,847
VANGUARD WORLD FDS ENERGY ETF 92204A306   229,146 2,006 SH   SOLE   0 0 2,006
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   502,350 2,596 SH   SOLE   0 0 2,596
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,173,371 3,044 SH   SOLE   0 0 3,044
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   10,536,779 135,278 SH   SOLE   0 0 135,278
VARONIS SYS INC COM 922280102   273,105 10,500 SH   SOLE   0 0 10,500
VERIZON COMMUNICATIONS INC COM 92343V104   510,976 13,139 SH   SOLE   0 0 13,139
VERTEX PHARMACEUTICALS INC COM 92532F100   1,845,050 5,856 SH   SOLE   0 0 5,856
VERU INC COM 92536C103   18,798 16,205 SH   SOLE   0 0 16,205
VIATRIS INC COM 92556V106   1,743,276 181,214 SH   SOLE   0 0 181,214
VISA INC COM CL A 92826C839   6,109,944 27,100 SH   SOLE   0 0 27,100
WALMART INC COM 931142103   304,927 2,068 SH   SOLE   0 0 2,068
WARNER BROS DISCOVERY INC COM SER A 934423104   377,863 25,024 SH   SOLE   0 0 25,024
WASTE CONNECTIONS INC COM 94106B101   208,605 1,500 SH   SOLE   0 0 1,500
WASTE MGMT INC DEL COM 94106L109   5,209,996 31,930 SH   SOLE   0 0 31,930
WATSCO INC COM 942622200   795,400 2,500 SH   SOLE   0 0 2,500
WELLS FARGO CO NEW PERP PFD CNV A 949746804   217,607 185 SH   SOLE   0 0 185
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,331,047 21,351 SH   SOLE   0 0 21,351
WISDOMTREE TR US MIDCAP FUND 97717W570   1,676,487 33,705 SH   SOLE   0 0 33,705
WOLFSPEED INC COM 977852102   568,378 8,751 SH   SOLE   0 0 8,751
ZOETIS INC CL A 98978V103   7,059,220 42,413 SH   SOLE   0 0 42,413