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   557,166 5,111 SH   SOLE   0 0 5,111
ABBVIE INC COM 00287Y109   2,492,961 18,503 SH   SOLE   0 0 18,503
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   555,444 1,800 SH   SOLE   0 0 1,800
ADOBE SYSTEMS INCORPORATED COM 00724F101   829,817 1,697 SH   SOLE   0 0 1,697
ADVANCED MICRO DEVICES INC COM 007903107   221,783 1,947 SH   SOLE   0 0 1,947
AKILI INC COMMON STOCK 00974B107   62,775 56,554 SH   SOLE   0 0 56,554
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   2,113,234 65,710 SH   SOLE   0 0 65,710
ALLSTATE CORP COM 020002101   556,977 5,108 SH   SOLE   0 0 5,108
ALPHABET INC CAP STK CL A 02079K305   21,574,609 180,239 SH   SOLE   0 0 180,239
ALPHABET INC CAP STK CL C 02079K107   25,367,943 209,704 SH   SOLE   0 0 209,704
ALTRIA GROUP INC COM 02209S103   1,622,254 35,811 SH   SOLE   0 0 35,811
AMAZON COM INC COM 023135106   33,531,982 257,226 SH   SOLE   0 0 257,226
AMERICAN WTR WKS CO INC NEW COM 030420103   214,125 1,500 SH   SOLE   0 0 1,500
AMGEN INC COM 031162100   1,351,214 6,086 SH   SOLE   0 0 6,086
AON PLC SHS CL A G0403H108   207,120 600 SH   SOLE   0 0 600
APOLLO GLOBAL MGMT INC COM 03769M106   3,195,111 41,598 SH   SOLE   0 0 41,598
APPLE INC COM 037833100   74,146,338 382,257 SH   SOLE   0 0 382,257
ARES CAPITAL CORP COM 04010L103   4,154,056 221,078 SH   SOLE   0 0 221,078
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,348,452 13,995 SH   SOLE   0 0 13,995
ARROW ELECTRS INC COM 042735100   286,460 2,000 SH   SOLE   0 0 2,000
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,280,219 4,526 SH   SOLE   0 0 4,526
ASTRAZENECA PLC SPONSORED ADR 046353108   662,195 9,252 SH   SOLE   0 0 9,252
AT&T INC COM 00206R102   206,840 12,968 SH   SOLE   0 0 12,968
ATI INC COM 01741R102   361,802 8,180 SH   SOLE   0 0 8,180
AUTOMATIC DATA PROCESSING IN COM 053015103   2,533,520 11,527 SH   SOLE   0 0 11,527
BANK AMERICA CORP 7.25%CNV PFD L 060505682   215,615 184 SH   SOLE   0 0 184
BANK AMERICA CORP COM 060505104   15,055,939 524,780 SH   SOLE   0 0 524,780
BECTON DICKINSON & CO COM 075887109   211,208 800 SH   SOLE   0 0 800
BIOCRYST PHARMACEUTICALS INC COM 09058V103   426,857 60,633 SH   SOLE   0 0 60,633
BIONTECH SE SPONSORED ADS 09075V102   214,673 1,989 SH   SOLE   0 0 1,989
BLACKROCK INC COM 09247X101   283,368 410 SH   SOLE   0 0 410
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   101,300 10,000 SH   SOLE   0 0 10,000
BLACKSTONE INC COM 09260D107   6,853,297 73,715 SH   SOLE   0 0 73,715
BLACKSTONE MTG TR INC COM CL A 09257W100   4,309,991 207,112 SH   SOLE   0 0 207,112
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   19,391,128 708,740 SH   SOLE   0 0 708,740
BLOCK INC CL A 852234103   442,358 6,645 SH   SOLE   0 0 6,645
BOEING CO COM 097023105   600,751 2,845 SH   SOLE   0 0 2,845
BOSTON SCIENTIFIC CORP COM 101137107   353,208 6,530 SH   SOLE   0 0 6,530
BRISTOL-MYERS SQUIBB CO COM 110122108   2,748,922 42,985 SH   SOLE   0 0 42,985
BROADCOM INC COM 11135F101   7,952,463 9,168 SH   SOLE   0 0 9,168
BROOKFIELD CORP CL A LTD VT SH 11271J107   7,895,670 234,641 SH   SOLE   0 0 234,641
BUNGE LIMITED COM G16962105   1,228,299 13,019 SH   SOLE   0 0 13,019
CAESARS ENTERTAINMENT INC NE COM 12769G100   203,880 4,000 SH   SOLE   0 0 4,000
CARLYLE SECURED LENDING INC COM 872280102   622,732 42,770 SH   SOLE   0 0 42,770
CASEYS GEN STORES INC COM 147528103   438,984 1,800 SH   SOLE   0 0 1,800
CBRE GROUP INC CL A 12504L109   242,130 3,000 SH   SOLE   0 0 3,000
CENTENE CORP DEL COM 15135B101   431,680 6,400 SH   SOLE   0 0 6,400
CHESAPEAKE UTILS CORP COM 165303108   380,800 3,200 SH   SOLE   0 0 3,200
CHEVRON CORP NEW COM 166764100   12,014,774 76,357 SH   SOLE   0 0 76,357
CISCO SYS INC COM 17275R102   202,407 3,912 SH   SOLE   0 0 3,912
CITIGROUP INC COM NEW 172967424   2,892,510 62,826 SH   SOLE   0 0 62,826
CLEARSIDE BIOMEDICAL INC COM 185063104   92,960 83,000 SH   SOLE   0 0 83,000
CLOROX CO DEL COM 189054109   208,661 1,312 SH   SOLE   0 0 1,312
COCA COLA CO COM 191216100   3,068,755 50,959 SH   SOLE   0 0 50,959
COGNITION THERAPEUTICS INC COM 19243B102   44,835 24,500 SH   SOLE   0 0 24,500
CONOCOPHILLIPS COM 20825C104   948,861 9,158 SH   SOLE   0 0 9,158
CORNING INC COM 219350105   1,579,008 45,063 SH   SOLE   0 0 45,063
COSTCO WHSL CORP NEW COM 22160K105   474,852 882 SH   SOLE   0 0 882
COVENANT LOGISTICS GROUP INC CL A 22284P105   876,600 20,000 SH   SOLE   0 0 20,000
CROWDSTRIKE HLDGS INC CL A 22788C105   206,353 1,405 SH   SOLE   0 0 1,405
CSX CORP COM 126408103   577,757 16,943 SH   SOLE   0 0 16,943
CUMMINS INC COM 231021106   876,202 3,574 SH   SOLE   0 0 3,574
DEERE & CO COM 244199105   6,344,871 15,659 SH   SOLE   0 0 15,659
DISNEY WALT CO COM 254687106   9,711,846 108,780 SH   SOLE   0 0 108,780
DUKE ENERGY CORP NEW COM NEW 26441C204   1,110,269 12,372 SH   SOLE   0 0 12,372
DUPONT DE NEMOURS INC COM 26614N102   3,192,297 44,685 SH   SOLE   0 0 44,685
DYADIC INTL INC DEL COM 26745T101   482,500 250,000 SH   SOLE   0 0 250,000
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111   16,200 30,000 SH   SOLE   0 0 30,000
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   196,644 35,115 SH   SOLE   0 0 35,115
ECOLAB INC COM 278865100   1,082,056 5,796 SH   SOLE   0 0 5,796
EMERSON ELEC CO COM 291011104   408,021 4,514 SH   SOLE   0 0 4,514
ENBRIDGE INC COM 29250N105   219,037 5,896 SH   SOLE   0 0 5,896
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,784,630 140,522 SH   SOLE   0 0 140,522
ENTERPRISE PRODS PARTNERS L COM 293792107   7,717,046 292,867 SH   SOLE   0 0 292,867
EQT CORP COM 26884L109   205,650 5,000 SH   SOLE   0 0 5,000
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,017,670 20,120 SH   SOLE   0 0 20,120
EXPEDITORS INTL WASH INC COM 302130109   218,034 1,800 SH   SOLE   0 0 1,800
EXXON MOBIL CORP COM 30231G102   8,882,574 82,821 SH   SOLE   0 0 82,821
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   438,656 4,050 SH   SOLE   0 0 4,050
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   297,572 6,553 SH   SOLE   0 0 6,553
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   3,459,712 41,021 SH   SOLE   0 0 41,021
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   29,362,486 180,149 SH   SOLE   0 0 180,149
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   336,066 3,144 SH   SOLE   0 0 3,144
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   361,938 4,400 SH   SOLE   0 0 4,400
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,224,927 30,554 SH   SOLE   0 0 30,554
FMC CORP COM NEW 302491303   8,218,028 78,762 SH   SOLE   0 0 78,762
FORD MTR CO DEL COM 345370860   1,225,243 80,981 SH   SOLE   0 0 80,981
FREEPORT-MCMORAN INC CL B 35671D857   1,148,840 28,721 SH   SOLE   0 0 28,721
FREQUENCY THERAPEUTICS INC COM 35803L108   14,829 42,857 SH   SOLE   0 0 42,857
GENUINE PARTS CO COM 372460105   507,690 3,000 SH   SOLE   0 0 3,000
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   365,515 16,844 SH   SOLE   0 0 16,844
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1,036,339 42,718 SH   SOLE   0 0 42,718
GOLDMAN SACHS GROUP INC COM 38141G104   7,096,692 22,003 SH   SOLE   0 0 22,003
GOLUB CAP BDC INC COM 38173M102   5,928,984 439,184 SH   SOLE   0 0 439,184
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,093,875 43,755 SH   SOLE   0 0 43,755
HCA HEALTHCARE INC COM 40412C101   564,473 1,860 SH   SOLE   0 0 1,860
HEICO CORP NEW COM 422806109   725,454 4,100 SH   SOLE   0 0 4,100
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   119,062 11,800 SH   SOLE   0 0 11,800
HOME DEPOT INC COM 437076102   8,134,532 26,186 SH   SOLE   0 0 26,186
HONEYWELL INTL INC COM 438516106   7,307,528 35,217 SH   SOLE   0 0 35,217
ILLINOIS TOOL WKS INC COM 452308109   1,273,315 5,090 SH   SOLE   0 0 5,090
INSPIRE MED SYS INC COM 457730109   422,032 1,300 SH   SOLE   0 0 1,300
INTERCONTINENTAL EXCHANGE IN COM 45866F104   363,915 3,218 SH   SOLE   0 0 3,218
INTERNATIONAL BUSINESS MACHS COM 459200101   516,577 3,861 SH   SOLE   0 0 3,861
INTERNATIONAL PAPER CO COM 460146103   272,294 8,560 SH   SOLE   0 0 8,560
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   449,434 10,869 SH   SOLE   0 0 10,869
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   820,342 4,200 SH   SOLE   0 0 4,200
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   635,095 7,100 SH   SOLE   0 0 7,100
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,118,072 61,943 SH   SOLE   0 0 61,943
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   7,026,648 83,185 SH   SOLE   0 0 83,185
INVESCO QQQ TR UNIT SER 1 46090E103   44,159,949 119,539 SH   SOLE   0 0 119,539
IQVIA HLDGS INC COM 46266C105   467,522 2,080 SH   SOLE   0 0 2,080
ISHARES INC CORE MSCI EMKT 46434G103   542,289 11,002 SH   SOLE   0 0 11,002
ISHARES TR ISHARES SEMICDTR 464287523   315,022 621 SH   SOLE   0 0 621
ISHARES TR U.S. PHARMA ETF 464288836   247,172 1,380 SH   SOLE   0 0 1,380
ISHARES TR RUS 1000 ETF 464287622   370,242 1,519 SH   SOLE   0 0 1,519
ISHARES TR MICRO-CAP ETF 464288869   218,600 2,000 SH   SOLE   0 0 2,000
ISHARES TR CORE S&P MCP ETF 464287507   686,873 2,627 SH   SOLE   0 0 2,627
ISHARES TR MSCI ACWI ETF 464288257   259,547 2,705 SH   SOLE   0 0 2,705
ISHARES TR EAFE GRWTH ETF 464288885   330,405 3,463 SH   SOLE   0 0 3,463
ISHARES TR CORE MSCI TOTAL 46432F834   228,439 3,648 SH   SOLE   0 0 3,648
ISHARES TR S&P MC 400GR ETF 464287606   304,800 4,064 SH   SOLE   0 0 4,064
ISHARES TR SELECT DIVID ETF 464287168   584,628 5,160 SH   SOLE   0 0 5,160
ISHARES TR US HLTHCARE ETF 464287762   1,610,051 5,745 SH   SOLE   0 0 5,745
ISHARES TR RUS MID CAP ETF 464287499   453,371 6,208 SH   SOLE   0 0 6,208
ISHARES TR RUS MD CP GR ETF 464287481   616,597 6,381 SH   SOLE   0 0 6,381
ISHARES TR GLB INFRASTR ETF 464288372   322,593 6,871 SH   SOLE   0 0 6,871
ISHARES TR MSCI EAFE ETF 464287465   581,894 8,026 SH   SOLE   0 0 8,026
ISHARES TR ISHARES BIOTECH 464287556   1,044,471 8,227 SH   SOLE   0 0 8,227
ISHARES TR RUS 1000 GRW ETF 464287614   2,822,247 10,256 SH   SOLE   0 0 10,256
ISHARES TR RUS 1000 VAL ETF 464287598   1,902,799 12,056 SH   SOLE   0 0 12,056
ISHARES TR GLOBAL TECH ETF 464287291   795,667 12,794 SH   SOLE   0 0 12,794
ISHARES TR CORE S&P500 ETF 464287200   6,559,342 14,717 SH   SOLE   0 0 14,717
ISHARES TR CORE MSCI EAFE 46432F842   1,275,008 18,889 SH   SOLE   0 0 18,889
ISHARES TR RUSSELL 2000 ETF 464287655   3,977,258 21,238 SH   SOLE   0 0 21,238
ISHARES TR U.S. TECH ETF 464287721   2,320,020 21,310 SH   SOLE   0 0 21,310
ISHARES TR S&P SML 600 GWT 464287887   2,589,642 22,532 SH   SOLE   0 0 22,532
ISHARES TR CYBERSECURITY 46435U135   1,014,522 26,825 SH   SOLE   0 0 26,825
ISHARES TR RUS MDCP VAL ETF 464287473   3,052,252 27,788 SH   SOLE   0 0 27,788
ISHARES TR CORE HIGH DV ETF 46429B663   2,985,244 29,618 SH   SOLE   0 0 29,618
ISHARES TR MSCI USA QLT FCT 46432F339   6,206,448 46,018 SH   SOLE   0 0 46,018
ISHARES TR S&P 500 GRWT ETF 464287309   3,815,717 54,139 SH   SOLE   0 0 54,139
ISHARES TR EXPANDED TECH 464287515   18,948,324 54,778 SH   SOLE   0 0 54,778
ISHARES TR SP SMCP600VL ETF 464287879   6,950,340 73,092 SH   SOLE   0 0 73,092
ISHARES TR CORE S&P SCP ETF 464287804   9,508,504 95,419 SH   SOLE   0 0 95,419
ISHARES TR MSCI INTL QUALTY 46434V456   5,239,528 147,178 SH   SOLE   0 0 147,178
ISHARES TR U.S. MED DVC ETF 464288810   13,432,113 237,905 SH   SOLE   0 0 237,905
ISHARES TR CORE DIV GRWTH 46434V621   67,438,437 1,308,722 SH   SOLE   0 0 1,308,722
JOHNSON & JOHNSON COM 478160104   6,427,134 38,830 SH   SOLE   0 0 38,830
JOHNSON CTLS INTL PLC SHS G51502105   4,088,400 60,000 SH   SOLE   0 0 60,000
JPMORGAN CHASE & CO COM 46625H100   25,862,449 177,822 SH   SOLE   0 0 177,822
KIMBERLY-CLARK CORP COM 494368103   509,166 3,688 SH   SOLE   0 0 3,688
KINDER MORGAN INC DEL COM 49456B101   223,172 12,960 SH   SOLE   0 0 12,960
KKR & CO INC COM 48251W104   7,669,200 136,950 SH   SOLE   0 0 136,950
KLA CORP COM NEW 482480100   330,604 682 SH   SOLE   0 0 682
KRAFT HEINZ CO COM 500754106   219,871 6,194 SH   SOLE   0 0 6,194
L3HARRIS TECHNOLOGIES INC COM 502431109   1,370,390 7,000 SH   SOLE   0 0 7,000
LIBERTY BROADBAND CORP COM SER C 530307305   6,235,683 77,839 SH   SOLE   0 0 77,839
LIBERTY GLOBAL PLC SHS CL C G5480U120   184,560 10,386 SH   SOLE   0 0 10,386
LILLY ELI & CO COM 532457108   2,115,564 4,511 SH   SOLE   0 0 4,511
LITTELFUSE INC COM 537008104   291,310 1,000 SH   SOLE   0 0 1,000
LOCKHEED MARTIN CORP COM 539830109   1,632,968 3,547 SH   SOLE   0 0 3,547
MACROGENICS INC COM 556099109   53,500 10,000 SH   SOLE   0 0 10,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,733,681 27,819 SH   SOLE   0 0 27,819
MARSH & MCLENNAN COS INC COM 571748102   481,485 2,560 SH   SOLE   0 0 2,560
MARTIN MARIETTA MATLS INC COM 573284106   3,729,532 8,078 SH   SOLE   0 0 8,078
MASTERCARD INCORPORATED CL A 57636Q104   3,503,910 8,909 SH   SOLE   0 0 8,909
MATADOR RES CO COM 576485205   1,086,523 20,767 SH   SOLE   0 0 20,767
MATTERPORT INC COM CL A 577096100   219,555 69,700 SH   SOLE   0 0 69,700
MCDONALDS CORP COM 580135101   2,136,409 7,159 SH   SOLE   0 0 7,159
MERCK & CO INC COM 58933Y105   8,669,173 75,129 SH   SOLE   0 0 75,129
MERIDIAN CORPORATION COM 58958P104   326,674 33,334 SH   SOLE   0 0 33,334
META PLATFORMS INC CL A 30303M102   245,081 854 SH   SOLE   0 0 854
METLIFE INC COM 59156R108   5,610,660 99,251 SH   SOLE   0 0 99,251
METTLER TOLEDO INTERNATIONAL COM 592688105   3,087,601 2,354 SH   SOLE   0 0 2,354
MGM RESORTS INTERNATIONAL COM 552953101   472,140 10,750 SH   SOLE   0 0 10,750
MICROSOFT CORP COM 594918104   41,693,524 122,434 SH   SOLE   0 0 122,434
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   549,287 43,733 SH   SOLE   0 0 43,733
MODERNA INC COM 60770K107   268,515 2,210 SH   SOLE   0 0 2,210
MONDELEZ INTL INC CL A 609207105   1,633,233 22,391 SH   SOLE   0 0 22,391
MONSTER BEVERAGE CORP NEW COM 61174X109   496,282 8,640 SH   SOLE   0 0 8,640
MORGAN STANLEY COM NEW 617446448   840,336 9,840 SH   SOLE   0 0 9,840
MPLX LP COM UNIT REP LTD 55336V100   7,700,240 226,878 SH   SOLE   0 0 226,878
NETFLIX INC COM 64110L106   925,910 2,102 SH   SOLE   0 0 2,102
NIKE INC CL B 654106103   883,623 8,006 SH   SOLE   0 0 8,006
NORTHROP GRUMMAN CORP COM 666807102   360,660 791 SH   SOLE   0 0 791
NUCOR CORP COM 670346105   262,368 1,600 SH   SOLE   0 0 1,600
NVIDIA CORPORATION COM 67066G104   6,211,674 14,684 SH   SOLE   0 0 14,684
OAKTREE SPECIALTY LENDING CO COM 67401P405   624,986 32,166 SH   SOLE   0 0 32,166
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   267,249 7,161 SH   SOLE   0 0 7,161
OCCIDENTAL PETE CORP COM 674599105   3,325,344 56,553 SH   SOLE   0 0 56,553
OMNICELL COM COM 68213N109   294,680 4,000 SH   SOLE   0 0 4,000
ORACLE CORP COM 68389X105   391,092 3,284 SH   SOLE   0 0 3,284
ORION GROUP HLDGS INC COM 68628V308   380,376 135,365 SH   SOLE   0 0 135,365
PACER FDS TR PACER US SMALL 69374H857   376,435 9,249 SH   SOLE   0 0 9,249
PACER FDS TR US CASH COWS 100 69374H881   34,400,415 718,622 SH   SOLE   0 0 718,622
PATRIOT NATL BANCORP INC COM NEW 70336F203   308,290 39,123 SH   SOLE   0 0 39,123
PAYCHEX INC COM 704326107   335,610 3,000 SH   SOLE   0 0 3,000
PAYPAL HLDGS INC COM 70450Y103   300,419 4,502 SH   SOLE   0 0 4,502
PEPSICO INC COM 713448108   4,226,557 22,819 SH   SOLE   0 0 22,819
PETMED EXPRESS INC COM 716382106   137,900 10,000 SH   SOLE   0 0 10,000
PFIZER INC COM 717081103   96,921,441 2,642,351 SH   SOLE   0 0 2,642,351
PHILIP MORRIS INTL INC COM 718172109   3,496,558 35,818 SH   SOLE   0 0 35,818
PHILLIPS 66 COM 718546104   3,166,616 33,200 SH   SOLE   0 0 33,200
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   307,380 21,800 SH   SOLE   0 0 21,800
PNC FINL SVCS GROUP INC COM 693475105   6,405,566 50,858 SH   SOLE   0 0 50,858
PROCTER AND GAMBLE CO COM 742718109   3,942,814 25,984 SH   SOLE   0 0 25,984
PROMIS NEUROSCIENCES INC COM NEW 74346M406   388,000 100,000 SH   SOLE   0 0 100,000
PROSHARES TR S&P 500 DV ARIST 74348A467   689,942 7,318 SH   SOLE   0 0 7,318
RALLYBIO CORP COM 75120L100   102,735 18,151 SH   SOLE   0 0 18,151
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,362,677 34,327 SH   SOLE   0 0 34,327
READY CAPITAL CORP COM 75574U101   3,912,841 346,883 SH   SOLE   0 0 346,883
REGENERON PHARMACEUTICALS COM 75886F107   1,243,793 1,731 SH   SOLE   0 0 1,731
RIO TINTO PLC SPONSORED ADR 767204100   306,432 4,800 SH   SOLE   0 0 4,800
SALESFORCE INC COM 79466L302   2,386,393 11,296 SH   SOLE   0 0 11,296
SCHWAB CHARLES CORP COM 808513105   2,001,895 35,319 SH   SOLE   0 0 35,319
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   304,480 5,814 SH   SOLE   0 0 5,814
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,066,367 14,684 SH   SOLE   0 0 14,684
SEAGEN INC COM 81181C104   558,134 2,900 SH   SOLE   0 0 2,900
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   307,773 9,130 SH   SOLE   0 0 9,130
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,446,781 13,481 SH   SOLE   0 0 13,481
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,114,967 17,038 SH   SOLE   0 0 17,038
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,020,673 30,292 SH   SOLE   0 0 30,292
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,484,205 79,884 SH   SOLE   0 0 79,884
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   19,110,826 109,921 SH   SOLE   0 0 109,921
SHELL PLC SPON ADS 780259305   437,755 7,250 SH   SOLE   0 0 7,250
SIXTH STREET SPECIALTY LENDI COM 83012A109   485,940 26,000 SH   SOLE   0 0 26,000
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   209,625 6,500 SH   SOLE   0 0 6,500
SMUCKER J M CO COM NEW 832696405   295,364 2,000 SH   SOLE   0 0 2,000
SONOCO PRODS CO COM 835495102   489,866 8,300 SH   SOLE   0 0 8,300
SPDR GOLD TR GOLD SHS 78463V107   549,607 3,083 SH   SOLE   0 0 3,083
SPDR S&P 500 ETF TR TR UNIT 78462F103   78,337,292 176,722 SH   SOLE   0 0 176,722
SPDR SER TR S&P DIVID ETF 78464A763   1,162,770 9,486 SH   SOLE   0 0 9,486
SPDR SER TR COMP SOFTWARE 78464A599   2,919,681 21,895 SH   SOLE   0 0 21,895
SPDR SER TR HLTH CR EQUIP 78464A581   2,413,162 24,524 SH   SOLE   0 0 24,524
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,107,167 48,777 SH   SOLE   0 0 48,777
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,952,472 64,784 SH   SOLE   0 0 64,784
SPDR SER TR PORTFOLIO S&P600 78468R853   2,874,044 73,997 SH   SOLE   0 0 73,997
SPECTRUM PHARMACEUTICALS INC COM 84763A108   9,600 10,000 SH   SOLE   0 0 10,000
STARBUCKS CORP COM 855244109   464,171 4,686 SH   SOLE   0 0 4,686
STEEL DYNAMICS INC COM 858119100   1,808,238 16,600 SH   SOLE   0 0 16,600
STRYKER CORPORATION COM 863667101   907,643 2,975 SH   SOLE   0 0 2,975
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   668,746 24,200 SH   SOLE   0 0 24,200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   508,570 5,039 SH   SOLE   0 0 5,039
TESLA INC COM 88160R101   456,004 1,742 SH   SOLE   0 0 1,742
TEXAS INSTRS INC COM 882508104   2,088,232 11,600 SH   SOLE   0 0 11,600
THERMO FISHER SCIENTIFIC INC COM 883556102   3,319,428 6,362 SH   SOLE   0 0 6,362
TJX COS INC NEW COM 872540109   1,522,659 17,958 SH   SOLE   0 0 17,958
TORTOISE ENERGY INFRA CORP COM 89147L886   239,663 8,250 SH   SOLE   0 0 8,250
TOTALENERGIES SE SPONSORED ADS 89151E109   269,467 4,675 SH   SOLE   0 0 4,675
TRANE TECHNOLOGIES PLC SHS G8994E103   922,725 4,824 SH   SOLE   0 0 4,824
UNION PAC CORP COM 907818108   341,716 1,670 SH   SOLE   0 0 1,670
UNITED PARCEL SERVICE INC CL B 911312106   2,158,887 12,044 SH   SOLE   0 0 12,044
UNITEDHEALTH GROUP INC COM 91324P102   4,967,439 10,335 SH   SOLE   0 0 10,335
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   388,382 1,529 SH   SOLE   0 0 1,529
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,128,992 5,487 SH   SOLE   0 0 5,487
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,346,507 5,861 SH   SOLE   0 0 5,861
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,221,606 8,828 SH   SOLE   0 0 8,828
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,762,850 22,750 SH   SOLE   0 0 22,750
VANGUARD INDEX FDS TOTAL STK MKT 922908769   25,559,837 116,033 SH   SOLE   0 0 116,033
VANGUARD INDEX FDS VALUE ETF 922908744   19,671,170 138,432 SH   SOLE   0 0 138,432
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   95,714,488 235,009 SH   SOLE   0 0 235,009
VANGUARD INDEX FDS GROWTH ETF 922908736   190,535,927 673,367 SH   SOLE   0 0 673,367
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   360,020 5,835 SH   SOLE   0 0 5,835
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,675,754 49,178 SH   SOLE   0 0 49,178
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   211,372 3,054 SH   SOLE   0 0 3,054
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   93,291,129 574,347 SH   SOLE   0 0 574,347
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   239,212 3,785 SH   SOLE   0 0 3,785
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   53,687,335 506,150 SH   SOLE   0 0 506,150
VANGUARD WORLD FDS ENERGY ETF 92204A306   226,458 2,006 SH   SOLE   0 0 2,006
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   504,764 2,596 SH   SOLE   0 0 2,596
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,345,936 3,044 SH   SOLE   0 0 3,044
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   10,158,711 125,046 SH   SOLE   0 0 125,046
VARONIS SYS INC COM 922280102   279,825 10,500 SH   SOLE   0 0 10,500
VERIZON COMMUNICATIONS INC COM 92343V104   495,046 13,311 SH   SOLE   0 0 13,311
VERTEX PHARMACEUTICALS INC COM 92532F100   2,060,785 5,856 SH   SOLE   0 0 5,856
VERU INC COM 92536C103   19,284 16,205 SH   SOLE   0 0 16,205
VIATRIS INC COM 92556V106   1,788,421 179,200 SH   SOLE   0 0 179,200
VISA INC COM CL A 92826C839   3,900,447 16,424 SH   SOLE   0 0 16,424
WALMART INC COM 931142103   325,049 2,068 SH   SOLE   0 0 2,068
WASTE CONNECTIONS INC COM 94106B101   214,395 1,500 SH   SOLE   0 0 1,500
WASTE MGMT INC DEL COM 94106L109   5,537,277 31,930 SH   SOLE   0 0 31,930
WATSCO INC COM 942622200   953,675 2,500 SH   SOLE   0 0 2,500
WELLS FARGO CO NEW PERP PFD CNV A 949746804   213,120 185 SH   SOLE   0 0 185
WILLIAMS COS INC COM 969457100   207,690 6,365 SH   SOLE   0 0 6,365
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,227,544 18,415 SH   SOLE   0 0 18,415
WISDOMTREE TR US MIDCAP FUND 97717W570   1,891,388 35,727 SH   SOLE   0 0 35,727
ZOETIS INC CL A 98978V103   7,500,779 43,556 SH   SOLE   0 0 43,556