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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 210 1,896 SH   SOLE   0 0 1,896
ABBOTT LABS COM 002824100 539 5,573 SH   SOLE   0 0 5,573
ABBVIE INC COM 00287Y109 2,460 18,331 SH   SOLE   0 0 18,331
ABIOMED INC COM 003654100 445 1,812 SH   SOLE   0 0 1,812
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 550 2,136 SH   SOLE   0 0 2,136
ADOBE SYSTEMS INCORPORATED COM 00724F101 552 2,006 SH   SOLE   0 0 2,006
ADVANCED MICRO DEVICES INC COM 007903107 831 13,117 SH   SOLE   0 0 13,117
AIRBNB INC COM CL A 009066101 300 2,855 SH   SOLE   0 0 2,855
AKILI INC COMMON STOCK 00974B107 128 56,554 SH   SOLE   0 0 56,554
ALLBIRDS INC COM CL A 01675A109 243 80,000 SH   SOLE   0 0 80,000
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,348 66,980 SH   SOLE   0 0 66,980
ALLSTATE CORP COM 020002101 636 5,108 SH   SOLE   0 0 5,108
ALPHABET INC CAP STK CL A 02079K305 17,184 179,650 SH   SOLE   0 0 179,650
ALPHABET INC CAP STK CL C 02079K107 20,746 215,767 SH   SOLE   0 0 215,767
ALTRIA GROUP INC COM 02209S103 1,543 38,222 SH   SOLE   0 0 38,222
AMAZON COM INC COM 023135106 34,859 308,488 SH   SOLE   0 0 308,488
AMGEN INC COM 031162100 1,101 4,886 SH   SOLE   0 0 4,886
APOLLO GLOBAL MGMT INC COM 03769M106 1,949 41,913 SH   SOLE   0 0 41,913
APPLE INC COM 037833100 43,920 317,801 SH   SOLE   0 0 317,801
ARES CAPITAL CORP COM 04010L103 2,732 161,849 SH   SOLE   0 0 161,849
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 867 13,995 SH   SOLE   0 0 13,995
ASML HOLDING N V N Y REGISTRY SHS N07059210 986 2,374 SH   SOLE   0 0 2,374
ASTRAZENECA PLC SPONSORED ADR 046353108 503 9,173 SH   SOLE   0 0 9,173
AT&T INC COM 00206R102 205 13,362 SH   SOLE   0 0 13,362
AUTODESK INC COM 052769106 1,049 5,615 SH   SOLE   0 0 5,615
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 42 19,672 SH   SOLE   0 0 19,672
AUTOMATIC DATA PROCESSING IN COM 053015103 2,422 10,707 SH   SOLE   0 0 10,707
AVANGRID INC COM 05351W103 754 18,083 SH   SOLE   0 0 18,083
BHP GROUP LTD SPONSORED ADS 088606108 345 6,892 SH   SOLE   0 0 6,892
BIOCRYST PHARMACEUTICALS INC COM 09058V103 764 60,633 SH   SOLE   0 0 60,633
BIOGEN INC COM 09062X103 876 3,280 SH   SOLE   0 0 3,280
BIONTECH SE SPONSORED ADS 09075V102 268 1,989 SH   SOLE   0 0 1,989
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 324 276 SH   SOLE   0 0 276
BK OF AMERICA CORP COM 060505104 12,174 403,098 SH   SOLE   0 0 403,098
BLACKROCK INC COM 09247X101 345 627 SH   SOLE   0 0 627
BLACKROCK MUNIYIELD FD INC COM 09253W104 199 20,000 SH   SOLE   0 0 20,000
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 94 10,000 SH   SOLE   0 0 10,000
BLACKSTONE INC COM 09260D107 6,182 73,863 SH   SOLE   0 0 73,863
BLACKSTONE MTG TR INC COM CL A 09257W100 7,681 329,100 SH   SOLE   0 0 329,100
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 13,939 612,954 SH   SOLE   0 0 612,954
BLOCK INC CL A 852234103 365 6,645 SH   SOLE   0 0 6,645
BOEING CO COM 097023105 2,305 19,037 SH   SOLE   0 0 19,037
BOSTON SCIENTIFIC CORP COM 101137107 253 6,530 SH   SOLE   0 0 6,530
BRISTOL-MYERS SQUIBB CO COM 110122108 3,061 43,060 SH   SOLE   0 0 43,060
BROADCOM INC COM 11135F101 4,158 9,365 SH   SOLE   0 0 9,365
BROADMARK RLTY CAP INC COM 11135B100 7,621 1,491,427 SH   SOLE   0 0 1,491,427
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7,665 187,455 SH   SOLE   0 0 187,455
CABLE ONE INC COM 12685J105 4,261 4,995 SH   SOLE   0 0 4,995
CANADIAN PAC RY LTD COM 13645T100 500 7,490 SH   SOLE   0 0 7,490
CARLYLE SECURED LENDING INC COM 872280102 489 42,770 SH   SOLE   0 0 42,770
CASEYS GEN STORES INC COM 147528103 365 1,800 SH   SOLE   0 0 1,800
CBRE GROUP INC CL A 12504L109 285 4,219 SH   SOLE   0 0 4,219
CEDAR FAIR L P DEPOSITRY UNIT 150185106 741 18,000 SH   SOLE   0 0 18,000
CENTENE CORP DEL COM 15135B101 498 6,400 SH   SOLE   0 0 6,400
CF INDS HLDGS INC COM 125269100 693 7,200 SH   SOLE   0 0 7,200
CHARLES RIV LABS INTL INC COM 159864107 408 2,073 SH   SOLE   0 0 2,073
CHEGG INC COM 163092109 632 30,000 SH   SOLE   0 0 30,000
CHESAPEAKE UTILS CORP COM 165303108 369 3,200 SH   SOLE   0 0 3,200
CHEVRON CORP NEW COM 166764100 12,262 85,345 SH   SOLE   0 0 85,345
CHUBB LIMITED COM H1467J104 239 1,315 SH   SOLE   0 0 1,315
CISCO SYS INC COM 17275R102 451 11,287 SH   SOLE   0 0 11,287
CITIGROUP INC COM NEW 172967424 1,383 33,184 SH   SOLE   0 0 33,184
CITRIX SYS INC COM 177376100 312 3,000 SH   SOLE   0 0 3,000
CLEARSIDE BIOMEDICAL INC COM 185063104 60 53,000 SH   SOLE   0 0 53,000
COCA COLA CO COM 191216100 1,867 33,326 SH   SOLE   0 0 33,326
COMCAST CORP NEW CL A 20030N101 1,124 38,332 SH   SOLE   0 0 38,332
CONOCOPHILLIPS COM 20825C104 804 7,859 SH   SOLE   0 0 7,859
CORNING INC COM 219350105 1,087 37,464 SH   SOLE   0 0 37,464
COSTCO WHSL CORP NEW COM 22160K105 417 882 SH   SOLE   0 0 882
CROWDSTRIKE HLDGS INC CL A 22788C105 1,058 6,419 SH   SOLE   0 0 6,419
CSX CORP COM 126408103 272 10,200 SH   SOLE   0 0 10,200
CUMMINS INC COM 231021106 1,175 5,774 SH   SOLE   0 0 5,774
CVS HEALTH CORP COM 126650100 573 6,006 SH   SOLE   0 0 6,006
DEERE & CO COM 244199105 4,859 14,554 SH   SOLE   0 0 14,554
DEVON ENERGY CORP NEW COM 25179M103 401 6,675 SH   SOLE   0 0 6,675
DIAGEO PLC SPON ADR NEW 25243Q205 432 2,546 SH   SOLE   0 0 2,546
DISNEY WALT CO COM 254687106 6,996 74,164 SH   SOLE   0 0 74,164
DOCUSIGN INC COM 256163106 360 6,725 SH   SOLE   0 0 6,725
DOLBY LABORATORIES INC COM CL A 25659T107 388 5,953 SH   SOLE   0 0 5,953
DOXIMITY INC CL A 26622P107 202 6,691 SH   SOLE   0 0 6,691
DUKE ENERGY CORP NEW COM NEW 26441C204 1,151 12,372 SH   SOLE   0 0 12,372
DUPONT DE NEMOURS INC COM 26614N102 2,262 44,888 SH   SOLE   0 0 44,888
DXC TECHNOLOGY CO COM 23355L106 316 12,909 SH   SOLE   0 0 12,909
DYADIC INTL INC DEL COM 26745T101 478 250,000 SH   SOLE   0 0 250,000
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 27 26,900 SH   SOLE   0 0 26,900
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 2,419 398,551 SH   SOLE   0 0 398,551
ECOLAB INC COM 278865100 971 6,721 SH   SOLE   0 0 6,721
EMERSON ELEC CO COM 291011104 331 4,514 SH   SOLE   0 0 4,514
ENBRIDGE INC COM 29250N105 219 5,896 SH   SOLE   0 0 5,896
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,555 141,022 SH   SOLE   0 0 141,022
ENTERPRISE PRODS PARTNERS L COM 293792107 6,964 292,867 SH   SOLE   0 0 292,867
EQT CORP COM 26884L109 204 5,000 SH   SOLE   0 0 5,000
ETSY INC COM 29786A106 394 3,938 SH   SOLE   0 0 3,938
EXXON MOBIL CORP COM 30231G102 4,144 47,467 SH   SOLE   0 0 47,467
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 413 4,250 SH   SOLE   0 0 4,250
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,076 79,868 SH   SOLE   0 0 79,868
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 2,916 41,746 SH   SOLE   0 0 41,746
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 27,419 217,230 SH   SOLE   0 0 217,230
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 263 3,144 SH   SOLE   0 0 3,144
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 320 4,400 SH   SOLE   0 0 4,400
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,073 29,987 SH   SOLE   0 0 29,987
FREEPORT-MCMORAN INC CL B 35671D857 774 28,321 SH   SOLE   0 0 28,321
FREQUENCY THERAPEUTICS INC COM 35803L108 82 45,826 SH   SOLE   0 0 45,826
GELESIS HLDGS INC COM 36850R204 427 395,035 SH   SOLE   0 0 395,035
GENUINE PARTS CO COM 372460105 448 3,000 SH   SOLE   0 0 3,000
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 205 3,109 SH   SOLE   0 0 3,109
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 425 21,419 SH   SOLE   0 0 21,419
GOLDMAN SACHS GROUP INC COM 38141G104 8,433 28,776 SH   SOLE   0 0 28,776
GOLUB CAP BDC INC COM 38173M102 1,892 152,697 SH   SOLE   0 0 152,697
GSK PLC SPONSORED ADR 37733W204 295 10,024 SH   SOLE   0 0 10,024
GUARDANT HEALTH INC COM 40131M109 465 8,646 SH   SOLE   0 0 8,646
HALEON PLC SPON ADS 405552100 76 12,530 SH   SOLE   0 0 12,530
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,310 43,755 SH   SOLE   0 0 43,755
HARMONY BIOSCIENCES HLDGS IN COM 413197104 404 9,129 SH   SOLE   0 0 9,129
HCA HEALTHCARE INC COM 40412C101 437 2,378 SH   SOLE   0 0 2,378
HIGHLAND TRANSCEND PARTNERS *W EXP 12/02/202 G44690124 110 3,000,000 SH   SOLE   0 0 3,000,000
HOME DEPOT INC COM 437076102 7,349 26,633 SH   SOLE   0 0 26,633
HONEYWELL INTL INC COM 438516106 4,812 28,820 SH   SOLE   0 0 28,820
HUBSPOT INC COM 443573100 556 2,057 SH   SOLE   0 0 2,057
ILLINOIS TOOL WKS INC COM 452308109 1,014 5,615 SH   SOLE   0 0 5,615
IMMUNOGEN INC COM 45253H101 164 34,315 SH   SOLE   0 0 34,315
INCYTE CORP COM 45337C102 499 7,490 SH   SOLE   0 0 7,490
INSPIRE MED SYS INC COM 457730109 231 1,300 SH   SOLE   0 0 1,300
INSULET CORP COM 45784P101 357 1,555 SH   SOLE   0 0 1,555
INTEL CORP COM 458140100 960 37,234 SH   SOLE   0 0 37,234
INTERCONTINENTAL EXCHANGE IN COM 45866F104 304 3,363 SH   SOLE   0 0 3,363
INTERNATIONAL BUSINESS MACHS COM 459200101 457 3,847 SH   SOLE   0 0 3,847
INTERNATIONAL PAPER CO COM 460146103 271 8,560 SH   SOLE   0 0 8,560
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 275 5,600 SH   SOLE   0 0 5,600
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 701 4,200 SH   SOLE   0 0 4,200
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 527 7,100 SH   SOLE   0 0 7,100
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 640 18,475 SH   SOLE   0 0 18,475
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,749 42,602 SH   SOLE   0 0 42,602
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 945 61,943 SH   SOLE   0 0 61,943
INVESCO QQQ TR UNIT SER 1 46090E103 30,215 113,053 SH   SOLE   0 0 113,053
IONIS PHARMACEUTICALS INC COM 462222100 342 7,740 SH   SOLE   0 0 7,740
IQVIA HLDGS INC COM 46266C105 377 2,080 SH   SOLE   0 0 2,080
ISHARES INC CORE MSCI EMKT 46434G103 481 11,202 SH   SOLE   0 0 11,202
ISHARES TR RUS 2000 GRW ETF 464287648 218 1,057 SH   SOLE   0 0 1,057
ISHARES TR U.S. PHARMA ETF 464288836 234 1,380 SH   SOLE   0 0 1,380
ISHARES TR RUS 1000 ETF 464287622 300 1,519 SH   SOLE   0 0 1,519
ISHARES TR MICRO-CAP ETF 464288869 207 2,000 SH   SOLE   0 0 2,000
ISHARES TR CORE S&P MCP ETF 464287507 575 2,624 SH   SOLE   0 0 2,624
ISHARES TR ISHARES SEMICDTR 464287523 860 2,697 SH   SOLE   0 0 2,697
ISHARES TR EAFE GRWTH ETF 464288885 251 3,463 SH   SOLE   0 0 3,463
ISHARES TR S&P MC 400GR ETF 464287606 256 4,064 SH   SOLE   0 0 4,064
ISHARES TR SELECT DIVID ETF 464287168 553 5,160 SH   SOLE   0 0 5,160
ISHARES TR CORE S&P500 ETF 464287200 2,004 5,588 SH   SOLE   0 0 5,588
ISHARES TR RUS MID CAP ETF 464287499 386 6,208 SH   SOLE   0 0 6,208
ISHARES TR RUS MD CP GR ETF 464287481 500 6,381 SH   SOLE   0 0 6,381
ISHARES TR GLB INFRASTR ETF 464288372 287 6,856 SH   SOLE   0 0 6,856
ISHARES TR ISHARES BIOTECH 464287556 955 8,166 SH   SOLE   0 0 8,166
ISHARES TR RUS 1000 GRW ETF 464287614 2,158 10,256 SH   SOLE   0 0 10,256
ISHARES TR RUS 1000 VAL ETF 464287598 1,574 11,571 SH   SOLE   0 0 11,571
ISHARES TR MSCI EAFE ETF 464287465 899 16,056 SH   SOLE   0 0 16,056
ISHARES TR GLOBAL TECH ETF 464287291 810 19,196 SH   SOLE   0 0 19,196
ISHARES TR RUSSELL 2000 ETF 464287655 3,522 21,356 SH   SOLE   0 0 21,356
ISHARES TR US REGNL BKS ETF 464288778 1,203 25,200 SH   SOLE   0 0 25,200
ISHARES TR U.S. TECH ETF 464287721 1,872 25,511 SH   SOLE   0 0 25,511
ISHARES TR RUS MDCP VAL ETF 464287473 2,669 27,788 SH   SOLE   0 0 27,788
ISHARES TR CORE HIGH DV ETF 46429B663 2,704 29,618 SH   SOLE   0 0 29,618
ISHARES TR S&P SML 600 GWT 464287887 4,079 40,123 SH   SOLE   0 0 40,123
ISHARES TR CORE MSCI EAFE 46432F842 2,372 45,030 SH   SOLE   0 0 45,030
ISHARES TR CORE S&P SCP ETF 464287804 4,038 46,313 SH   SOLE   0 0 46,313
ISHARES TR S&P 500 GRWT ETF 464287309 3,497 60,448 SH   SOLE   0 0 60,448
ISHARES TR EXPANDED TECH 464287515 16,867 67,431 SH   SOLE   0 0 67,431
ISHARES TR MSCI USA QLT FCT 46432F339 10,248 98,594 SH   SOLE   0 0 98,594
ISHARES TR SP SMCP600VL ETF 464287879 8,155 98,903 SH   SOLE   0 0 98,903
ISHARES TR MSCI INTL QUALTY 46434V456 6,328 227,805 SH   SOLE   0 0 227,805
ISHARES TR U.S. MED DVC ETF 464288810 17,012 360,567 SH   SOLE   0 0 360,567
ISHARES TR CORE DIV GRWTH 46434V621 69,725 1,567,918 SH   SOLE   0 0 1,567,918
JOHNSON & JOHNSON COM 478160104 6,831 41,813 SH   SOLE   0 0 41,813
JOHNSON CTLS INTL PLC SHS G51502105 3,924 79,726 SH   SOLE   0 0 79,726
JPMORGAN CHASE & CO COM 46625H100 17,915 171,437 SH   SOLE   0 0 171,437
KIMBERLY-CLARK CORP COM 494368103 415 3,688 SH   SOLE   0 0 3,688
KINDER MORGAN INC DEL COM 49456B101 216 12,960 SH   SOLE   0 0 12,960
KKR & CO INC COM 48251W104 5,889 136,950 SH   SOLE   0 0 136,950
KLA CORP COM NEW 482480100 290 958 SH   SOLE   0 0 958
KRAFT HEINZ CO COM 500754106 207 6,193 SH   SOLE   0 0 6,193
L3HARRIS TECHNOLOGIES INC COM 502431109 2,188 10,530 SH   SOLE   0 0 10,530
LIBERTY BROADBAND CORP COM SER C 530307305 5,803 78,631 SH   SOLE   0 0 78,631
LIBERTY GLOBAL PLC SHS CL C G5480U120 171 10,386 SH   SOLE   0 0 10,386
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 0 64,270 SH   SOLE   0 0 64,270
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 258 4,412 SH   SOLE   0 0 4,412
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 253 6,648 SH   SOLE   0 0 6,648
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 527 13,978 SH   SOLE   0 0 13,978
LILLY ELI & CO COM 532457108 11,420 35,318 SH   SOLE   0 0 35,318
LOCKHEED MARTIN CORP COM 539830109 734 1,901 SH   SOLE   0 0 1,901
LYFT INC CL A COM 55087P104 146 11,054 SH   SOLE   0 0 11,054
MACROGENICS INC COM 556099109 35 10,000 SH   SOLE   0 0 10,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,322 27,819 SH   SOLE   0 0 27,819
MAIDEN HOLDINGS LTD SHS G5753U112 106 49,524 SH   SOLE   0 0 49,524
MARSH & MCLENNAN COS INC COM 571748102 382 2,560 SH   SOLE   0 0 2,560
MARTIN MARIETTA MATLS INC COM 573284106 1,806 5,606 SH   SOLE   0 0 5,606
MASTERCARD INCORPORATED CL A 57636Q104 2,678 9,418 SH   SOLE   0 0 9,418
MATADOR RES CO COM 576485205 632 12,929 SH   SOLE   0 0 12,929
MATCH GROUP INC NEW COM 57667L107 340 7,127 SH   SOLE   0 0 7,127
MATTERPORT INC COM CL A 577096100 301 79,428 SH   SOLE   0 0 79,428
MCDONALDS CORP COM 580135101 1,663 7,208 SH   SOLE   0 0 7,208
MERCK & CO INC COM 58933Y105 6,548 76,031 SH   SOLE   0 0 76,031
MERIDIAN CORPORATION COM 58958P104 486 16,667 SH   SOLE   0 0 16,667
META PLATFORMS INC CL A 30303M102 3,966 29,228 SH   SOLE   0 0 29,228
METLIFE INC COM 59156R108 7,735 127,259 SH   SOLE   0 0 127,259
METTLER TOLEDO INTERNATIONAL COM 592688105 2,552 2,354 SH   SOLE   0 0 2,354
MGM RESORTS INTERNATIONAL COM 552953101 379 12,750 SH   SOLE   0 0 12,750
MICRON TECHNOLOGY INC COM 595112103 223 4,453 SH   SOLE   0 0 4,453
MICROSOFT CORP COM 594918104 33,492 143,804 SH   SOLE   0 0 143,804
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 447 43,733 SH   SOLE   0 0 43,733
MODERNA INC COM 60770K107 261 2,210 SH   SOLE   0 0 2,210
MONDELEZ INTL INC CL A 609207105 1,426 26,008 SH   SOLE   0 0 26,008
MONSTER BEVERAGE CORP NEW COM 61174X109 376 4,320 SH   SOLE   0 0 4,320
MORGAN STANLEY COM NEW 617446448 1,736 21,967 SH   SOLE   0 0 21,967
MOSAIC CO NEW COM 61945C103 404 8,355 SH   SOLE   0 0 8,355
MPLX LP COM UNIT REP LTD 55336V100 6,809 226,878 SH   SOLE   0 0 226,878
NETFLIX INC COM 64110L106 495 2,102 SH   SOLE   0 0 2,102
NEW FORTRESS ENERGY INC COM CL A 644393100 312 7,143 SH   SOLE   0 0 7,143
NEXTERA ENERGY INC COM 65339F101 280 3,565 SH   SOLE   0 0 3,565
NIKE INC CL B 654106103 573 6,894 SH   SOLE   0 0 6,894
NORTHROP GRUMMAN CORP COM 666807102 371 790 SH   SOLE   0 0 790
NVIDIA CORPORATION COM 67066G104 2,901 23,898 SH   SOLE   0 0 23,898
OAKTREE SPECIALTY LENDING CO COM 67401P108 579 96,500 SH   SOLE   0 0 96,500
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 284 7,161 SH   SOLE   0 0 7,161
OCCIDENTAL PETE CORP COM 674599105 3,452 56,173 SH   SOLE   0 0 56,173
OCULAR THERAPEUTIX INC COM 67576A100 52 12,483 SH   SOLE   0 0 12,483
OMNICELL COM COM 68213N109 348 4,000 SH   SOLE   0 0 4,000
ORACLE CORP COM 68389X105 447 7,326 SH   SOLE   0 0 7,326
ORION GROUP HLDGS INC COM 68628V308 267 101,274 SH   SOLE   0 0 101,274
OSCAR HEALTH INC CL A 687793109 274 55,000 SH   SOLE   0 0 55,000
PACER FDS TR US CASH COWS 100 69374H881 1,619 39,463 SH   SOLE   0 0 39,463
PAYCHEX INC COM 704326107 337 3,000 SH   SOLE   0 0 3,000
PAYPAL HLDGS INC COM 70450Y103 568 6,602 SH   SOLE   0 0 6,602
PEPSICO INC COM 713448108 3,873 23,724 SH   SOLE   0 0 23,724
PERRIGO CO PLC SHS G97822103 391 10,975 SH   SOLE   0 0 10,975
PETMED EXPRESS INC COM 716382106 195 10,000 SH   SOLE   0 0 10,000
PFIZER INC COM 717081103 83,235 1,902,072 SH   SOLE   0 0 1,902,072
PHASEBIO PHARMACEUTICALS INC COM 717224109 7 37,760 SH   SOLE   0 0 37,760
PHILIP MORRIS INTL INC COM 718172109 2,990 36,022 SH   SOLE   0 0 36,022
PHILLIPS 66 COM 718546104 2,680 33,200 SH   SOLE   0 0 33,200
PIMCO ETF TR ACTIVE BD ETF 72201R775 500 5,575 SH   SOLE   0 0 5,575
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,871 18,926 SH   SOLE   0 0 18,926
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 229 21,800 SH   SOLE   0 0 21,800
PNC FINL SVCS GROUP INC COM 693475105 3,864 25,858 SH   SOLE   0 0 25,858
PRECIGEN INC COM 74017N105 348 164,209 SH   SOLE   0 0 164,209
PROCTER AND GAMBLE CO COM 742718109 3,368 26,679 SH   SOLE   0 0 26,679
PROMIS NEUROSCIENCES INC COM NEW 74346M406 613 100,000 SH   SOLE   0 0 100,000
PROSHARES TR SHORT QQQ NEW 74347B714 149 10,000 SH   SOLE   0 0 10,000
QUALCOMM INC COM 747525103 220 1,943 SH   SOLE   0 0 1,943
QUANERGY SYSTEMS INC COM 74764U104 5 21,994 SH   SOLE   0 0 21,994
RALLYBIO CORP COM 75120L100 189 13,066 SH   SOLE   0 0 13,066
RAYTHEON TECHNOLOGIES CORP COM 75513E101 421 5,144 SH   SOLE   0 0 5,144
REGENERON PHARMACEUTICALS COM 75886F107 1,270 1,843 SH   SOLE   0 0 1,843
REINSURANCE GRP OF AMERICA I COM NEW 759351604 207 1,647 SH   SOLE   0 0 1,647
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 4 13,023 SH   SOLE   0 0 13,023
RIO TINTO PLC SPONSORED ADR 767204100 264 4,800 SH   SOLE   0 0 4,800
SALESFORCE INC COM 79466L302 1,488 10,346 SH   SOLE   0 0 10,346
SCHWAB CHARLES CORP COM 808513105 7,227 100,556 SH   SOLE   0 0 100,556
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 237 5,600 SH   SOLE   0 0 5,600
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,173 17,659 SH   SOLE   0 0 17,659
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 669 12,563 SH   SOLE   0 0 12,563
SEAGEN INC COM 81181C104 397 2,900 SH   SOLE   0 0 2,900
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 312 6,521 SH   SOLE   0 0 6,521
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,274 15,379 SH   SOLE   0 0 15,379
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,116 17,038 SH   SOLE   0 0 17,038
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 544 17,933 SH   SOLE   0 0 17,933
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,240 26,754 SH   SOLE   0 0 26,754
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,932 28,411 SH   SOLE   0 0 28,411
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,813 107,875 SH   SOLE   0 0 107,875
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,566 132,830 SH   SOLE   0 0 132,830
SHELL PLC SPON ADS 780259305 361 7,250 SH   SOLE   0 0 7,250
SIXTH STREET SPECIALTY LENDI COM 83012A109 425 26,000 SH   SOLE   0 0 26,000
SMUCKER J M CO COM NEW 832696405 275 2,000 SH   SOLE   0 0 2,000
SNOWFLAKE INC CL A 833445109 363 2,136 SH   SOLE   0 0 2,136
SONOCO PRODS CO COM 835495102 471 8,300 SH   SOLE   0 0 8,300
SPDR GOLD TR GOLD SHS 78463V107 477 3,083 SH   SOLE   0 0 3,083
SPDR S&P 500 ETF TR TR UNIT 78462F103 85,877 240,430 SH   SOLE   0 0 240,430
SPDR SER TR COMP SOFTWARE 78464A599 560 5,226 SH   SOLE   0 0 5,226
SPDR SER TR PRTFLO S&P500 GW 78464A409 278 5,555 SH   SOLE   0 0 5,555
SPDR SER TR S&P DIVID ETF 78464A763 1,037 9,305 SH   SOLE   0 0 9,305
SPDR SER TR HLTH CR EQUIP 78464A581 1,768 20,717 SH   SOLE   0 0 20,717
SPDR SER TR S&P 600 SML CAP 78464A813 3,284 43,388 SH   SOLE   0 0 43,388
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4 10,000 SH   SOLE   0 0 10,000
STARBUCKS CORP COM 855244109 394 4,681 SH   SOLE   0 0 4,681
STRYKER CORPORATION COM 863667101 805 3,975 SH   SOLE   0 0 3,975
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 345 5,027 SH   SOLE   0 0 5,027
TE CONNECTIVITY LTD SHS H84989104 1,149 10,415 SH   SOLE   0 0 10,415
TESLA INC COM 88160R101 554 2,088 SH   SOLE   0 0 2,088
THERMO FISHER SCIENTIFIC INC COM 883556102 3,319 6,543 SH   SOLE   0 0 6,543
THREDUP INC CL A 88556E102 177 96,338 SH   SOLE   0 0 96,338
TJX COS INC NEW COM 872540109 1,116 17,958 SH   SOLE   0 0 17,958
TORTOISE ENERGY INFRA CORP COM 89147L886 247 8,250 SH   SOLE   0 0 8,250
TOTALENERGIES SE SPONSORED ADS 89151E109 231 4,970 SH   SOLE   0 0 4,970
TRANE TECHNOLOGIES PLC SHS G8994E103 1,069 7,380 SH   SOLE   0 0 7,380
TWIN VEE POWERCATS CO COM 90177C101 118 48,484 SH   SOLE   0 0 48,484
TWITTER INC COM 90184L102 523 11,936 SH   SOLE   0 0 11,936
UNION PAC CORP COM 907818108 435 2,233 SH   SOLE   0 0 2,233
UNITED PARCEL SERVICE INC CL B 911312106 1,946 12,044 SH   SOLE   0 0 12,044
UNITEDHEALTH GROUP INC COM 91324P102 4,706 9,318 SH   SOLE   0 0 9,318
US BANCORP DEL COM NEW 902973304 203 5,030 SH   SOLE   0 0 5,030
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,729 8,187 SH   SOLE   0 0 8,187
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 927 11,485 SH   SOLE   0 0 11,485
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 316 1,516 SH   SOLE   0 0 1,516
VANGUARD INDEX FDS MID CAP ETF 922908629 508 2,701 SH   SOLE   0 0 2,701
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,240 6,353 SH   SOLE   0 0 6,353
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,127 6,609 SH   SOLE   0 0 6,609
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,172 9,625 SH   SOLE   0 0 9,625
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,728 26,000 SH   SOLE   0 0 26,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37,164 113,202 SH   SOLE   0 0 113,202
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,742 115,571 SH   SOLE   0 0 115,571
VANGUARD INDEX FDS VALUE ETF 922908744 17,871 144,729 SH   SOLE   0 0 144,729
VANGUARD INDEX FDS GROWTH ETF 922908736 155,536 726,972 SH   SOLE   0 0 726,972
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 269 5,835 SH   SOLE   0 0 5,835
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,369 53,411 SH   SOLE   0 0 53,411
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 71,585 529,631 SH   SOLE   0 0 529,631
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 319 6,125 SH   SOLE   0 0 6,125
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 49,181 518,351 SH   SOLE   0 0 518,351
VANGUARD WORLD FDS ENERGY ETF 92204A306 204 2,006 SH   SOLE   0 0 2,006
VANGUARD WORLD FDS INF TECH ETF 92204A702 725 2,359 SH   SOLE   0 0 2,359
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 446 2,596 SH   SOLE   0 0 2,596
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 833 10,110 SH   SOLE   0 0 10,110
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13,051 175,316 SH   SOLE   0 0 175,316
VARONIS SYS INC COM 922280102 278 10,500 SH   SOLE   0 0 10,500
VERIZON COMMUNICATIONS INC COM 92343V104 976 25,709 SH   SOLE   0 0 25,709
VERTEX PHARMACEUTICALS INC COM 92532F100 1,712 5,913 SH   SOLE   0 0 5,913
VERU INC COM 92536C103 187 16,205 SH   SOLE   0 0 16,205
VIATRIS INC COM 92556V106 1,328 155,909 SH   SOLE   0 0 155,909
VISA INC COM CL A 92826C839 4,851 27,304 SH   SOLE   0 0 27,304
WALMART INC COM 931142103 1,244 9,592 SH   SOLE   0 0 9,592
WARNER BROS DISCOVERY INC COM SER A 934423104 298 25,918 SH   SOLE   0 0 25,918
WASTE CONNECTIONS INC COM 94106B101 203 1,500 SH   SOLE   0 0 1,500
WASTE MGMT INC DEL COM 94106L109 5,216 32,558 SH   SOLE   0 0 32,558
WELLS FARGO CO NEW PERP PFD CNV A 949746804 419 348 SH   SOLE   0 0 348
WESTERN DIGITAL CORP. COM 958102105 324 9,954 SH   SOLE   0 0 9,954
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,145 21,242 SH   SOLE   0 0 21,242
WISDOMTREE TR US MIDCAP FUND 97717W570 1,562 35,505 SH   SOLE   0 0 35,505
WOLFSPEED INC COM 977852102 905 8,751 SH   SOLE   0 0 8,751
ZOETIS INC CL A 98978V103 6,241 42,086 SH   SOLE   0 0 42,086
ZSCALER INC COM 98980G102 302 1,840 SH   SOLE   0 0 1,840