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   567,817 5,159 SH   SOLE   0 0 5,159
ABBVIE INC COM 00287Y109   2,533,367 16,347 SH   SOLE   0 0 16,347
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   631,638 1,800 SH   SOLE   0 0 1,800
ADOBE INC COM 00724F101   1,012,431 1,697 SH   SOLE   0 0 1,697
ADVANCED MICRO DEVICES INC COM 007903107   383,266 2,600 SH   SOLE   0 0 2,600
AFLAC INC COM 001055102   222,750 2,700 SH   SOLE   0 0 2,700
AKILI INC COMMON STOCK 00974B107   27,548 56,554 SH   SOLE   0 0 56,554
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,568,381 50,544 SH   SOLE   0 0 50,544
ALLSTATE CORP COM 020002101   295,078 2,108 SH   SOLE   0 0 2,108
ALPHABET INC CAP STK CL A 02079K305   26,779,831 191,709 SH   SOLE   0 0 191,709
ALPHABET INC CAP STK CL C 02079K107   29,502,627 209,342 SH   SOLE   0 0 209,342
ALTRIA GROUP INC COM 02209S103   1,444,673 35,812 SH   SOLE   0 0 35,812
AMAZON COM INC COM 023135106   40,138,416 264,173 SH   SOLE   0 0 264,173
AMGEN INC COM 031162100   1,752,890 6,086 SH   SOLE   0 0 6,086
APA CORPORATION COM 03743Q108   207,495 5,783 SH   SOLE   0 0 5,783
APOLLO GLOBAL MGMT INC COM 03769M106   3,876,480 41,598 SH   SOLE   0 0 41,598
APPLE INC COM 037833100   73,120,987 379,790 SH   SOLE   0 0 379,790
ARES CAPITAL CORP COM 04010L103   8,183,237 408,549 SH   SOLE   0 0 408,549
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,664,327 13,995 SH   SOLE   0 0 13,995
ARROW ELECTRS INC COM 042735100   244,500 2,000 SH   SOLE   0 0 2,000
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,030,599 5,325 SH   SOLE   0 0 5,325
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   95,619 23,436 SH   SOLE   0 0 23,436
ASTRAZENECA PLC SPONSORED ADR 046353108   338,267 5,023 SH   SOLE   0 0 5,023
AT&T INC COM 00206R102   239,283 14,260 SH   SOLE   0 0 14,260
ATI INC COM 01741R102   371,945 8,180 SH   SOLE   0 0 8,180
AUTOMATIC DATA PROCESSING IN COM 053015103   2,685,446 11,527 SH   SOLE   0 0 11,527
BANK AMERICA CORP 7.25%CNV PFD L 060505682   221,772 184 SH   SOLE   0 0 184
BANK AMERICA CORP COM 060505104   16,013,999 475,616 SH   SOLE   0 0 475,616
BECTON DICKINSON & CO COM 075887109   206,768 848 SH   SOLE   0 0 848
BIOCRYST PHARMACEUTICALS INC COM 09058V103   363,192 60,633 SH   SOLE   0 0 60,633
BLACKROCK INC COM 09247X101   264,647 326 SH   SOLE   0 0 326
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   103,300 10,000 SH   SOLE   0 0 10,000
BLACKSTONE INC COM 09260D107   8,934,666 68,245 SH   SOLE   0 0 68,245
BLACKSTONE MTG TR INC COM CL A 09257W100   2,032,136 95,540 SH   SOLE   0 0 95,540
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   28,041,737 1,014,535 SH   SOLE   0 0 1,014,535
BOEING CO COM 097023105   739,493 2,837 SH   SOLE   0 0 2,837
BOSTON SCIENTIFIC CORP COM 101137107   377,500 6,530 SH   SOLE   0 0 6,530
BRISTOL-MYERS SQUIBB CO COM 110122108   2,164,218 42,179 SH   SOLE   0 0 42,179
BROADCOM INC COM 11135F101   10,233,605 9,168 SH   SOLE   0 0 9,168
BROOKFIELD CORP CL A LTD VT SH 11271J107   9,413,797 234,641 SH   SOLE   0 0 234,641
BUNGE GLOBAL SA COM SHS H11356104   913,800 9,052 SH   SOLE   0 0 9,052
CARLYLE SECURED LENDING INC COM 872280102   639,840 42,770 SH   SOLE   0 0 42,770
CARRIER GLOBAL CORPORATION COM 14448C104   218,368 3,801 SH   SOLE   0 0 3,801
CASEYS GEN STORES INC COM 147528103   494,532 1,800 SH   SOLE   0 0 1,800
CATERPILLAR INC COM 149123101   204,604 692 SH   SOLE   0 0 692
CBRE GROUP INC CL A 12504L109   279,270 3,000 SH   SOLE   0 0 3,000
CENTENE CORP DEL COM 15135B101   474,944 6,400 SH   SOLE   0 0 6,400
CHESAPEAKE UTILS CORP COM 165303108   338,016 3,200 SH   SOLE   0 0 3,200
CHEVRON CORP NEW COM 166764100   11,473,686 76,922 SH   SOLE   0 0 76,922
CITIGROUP INC COM NEW 172967424   3,195,762 62,126 SH   SOLE   0 0 62,126
CLEARSIDE BIOMEDICAL INC COM 185063104   108,810 93,000 SH   SOLE   0 0 93,000
COCA COLA CO COM 191216100   2,322,853 39,417 SH   SOLE   0 0 39,417
COGNITION THERAPEUTICS INC COM 19243B102   45,325 24,500 SH   SOLE   0 0 24,500
CONOCOPHILLIPS COM 20825C104   594,047 5,118 SH   SOLE   0 0 5,118
CORNING INC COM 219350105   1,372,169 45,063 SH   SOLE   0 0 45,063
COSTCO WHSL CORP NEW COM 22160K105   879,227 1,332 SH   SOLE   0 0 1,332
COVENANT LOGISTICS GROUP INC CL A 22284P105   920,800 20,000 SH   SOLE   0 0 20,000
CROWDSTRIKE HLDGS INC CL A 22788C105   358,725 1,405 SH   SOLE   0 0 1,405
CSX CORP COM 126408103   587,414 16,943 SH   SOLE   0 0 16,943
CUMMINS INC COM 231021106   856,224 3,574 SH   SOLE   0 0 3,574
DEERE & CO COM 244199105   6,639,442 16,604 SH   SOLE   0 0 16,604
DISNEY WALT CO COM 254687106   8,818,682 97,671 SH   SOLE   0 0 97,671
DOW INC COM 260557103   210,102 3,831 SH   SOLE   0 0 3,831
DUKE ENERGY CORP NEW COM NEW 26441C204   1,200,585 12,372 SH   SOLE   0 0 12,372
DUPONT DE NEMOURS INC COM 26614N102   3,435,925 44,663 SH   SOLE   0 0 44,663
DYADIC INTL INC DEL COM 26745T101   402,500 250,000 SH   SOLE   0 0 250,000
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111   4,150 14,821 SH   SOLE   0 0 14,821
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   160,740 36,615 SH   SOLE   0 0 36,615
ECOLAB INC COM 278865100   1,149,637 5,796 SH   SOLE   0 0 5,796
ELI LILLY & CO COM 532457108   3,565,718 6,117 SH   SOLE   0 0 6,117
EMERSON ELEC CO COM 291011104   546,606 5,616 SH   SOLE   0 0 5,616
ENBRIDGE INC COM 29250N105   212,374 5,896 SH   SOLE   0 0 5,896
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,063,694 149,543 SH   SOLE   0 0 149,543
ENTERPRISE PRODS PARTNERS L COM 293792107   7,718,627 292,927 SH   SOLE   0 0 292,927
EQT CORP COM 26884L109   425,260 11,000 SH   SOLE   0 0 11,000
EXPEDITORS INTL WASH INC COM 302130109   228,960 1,800 SH   SOLE   0 0 1,800
EXXON MOBIL CORP COM 30231G102   8,169,900 81,715 SH   SOLE   0 0 81,715
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   419,390 4,050 SH   SOLE   0 0 4,050
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   352,814 6,553 SH   SOLE   0 0 6,553
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   3,527,051 40,021 SH   SOLE   0 0 40,021
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   33,073,263 177,289 SH   SOLE   0 0 177,289
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   369,232 3,144 SH   SOLE   0 0 3,144
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   402,864 4,400 SH   SOLE   0 0 4,400
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,254,344 30,926 SH   SOLE   0 0 30,926
FMC CORP COM NEW 302491303   4,917,900 78,000 SH   SOLE   0 0 78,000
FREEPORT-MCMORAN INC CL B 35671D857   1,222,653 28,721 SH   SOLE   0 0 28,721
GENUINE PARTS CO COM 372460105   415,500 3,000 SH   SOLE   0 0 3,000
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   253,032 9,138 SH   SOLE   0 0 9,138
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1,252,065 42,718 SH   SOLE   0 0 42,718
GOLDMAN SACHS GROUP INC COM 38141G104   8,573,689 22,225 SH   SOLE   0 0 22,225
GOLUB CAP BDC INC COM 38173M102   7,075,332 468,565 SH   SOLE   0 0 468,565
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,185,940 43,000 SH   SOLE   0 0 43,000
HCA HEALTHCARE INC COM 40412C101   503,465 1,860 SH   SOLE   0 0 1,860
HEICO CORP NEW COM 422806109   733,367 4,100 SH   SOLE   0 0 4,100
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   85,214 15,550 SH   SOLE   0 0 15,550
HOME DEPOT INC COM 437076102   9,033,342 26,066 SH   SOLE   0 0 26,066
HONEYWELL INTL INC COM 438516106   6,581,120 31,382 SH   SOLE   0 0 31,382
ILLINOIS TOOL WKS INC COM 452308109   1,333,275 5,090 SH   SOLE   0 0 5,090
INSPIRE MED SYS INC COM 457730109   264,459 1,300 SH   SOLE   0 0 1,300
INTERCONTINENTAL EXCHANGE IN COM 45866F104   413,919 3,223 SH   SOLE   0 0 3,223
INTERNATIONAL BUSINESS MACHS COM 459200101   656,477 4,014 SH   SOLE   0 0 4,014
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   703,042 7,100 SH   SOLE   0 0 7,100
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   866,372 21,000 SH   SOLE   0 0 21,000
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,143,313 61,943 SH   SOLE   0 0 61,943
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   7,655,207 83,064 SH   SOLE   0 0 83,064
INVESCO QQQ TR UNIT SER 1 46090E103   52,835,757 129,019 SH   SOLE   0 0 129,019
IQVIA HLDGS INC COM 46266C105   828,341 3,580 SH   SOLE   0 0 3,580
ISHARES INC CORE MSCI EMKT 46434G103   431,144 8,524 SH   SOLE   0 0 8,524
ISHARES TR ISHARES SEMICDTR 464287523   298,420 518 SH   SOLE   0 0 518
ISHARES TR U.S. PHARMA ETF 464288836   255,855 1,380 SH   SOLE   0 0 1,380
ISHARES TR RUS 1000 ETF 464287622   398,373 1,519 SH   SOLE   0 0 1,519
ISHARES TR MICRO-CAP ETF 464288869   232,060 2,000 SH   SOLE   0 0 2,000
ISHARES TR MSCI ACWI ETF 464288257   246,381 2,421 SH   SOLE   0 0 2,421
ISHARES TR CORE S&P MCP ETF 464287507   728,596 2,629 SH   SOLE   0 0 2,629
ISHARES TR EAFE GRWTH ETF 464288885   335,392 3,463 SH   SOLE   0 0 3,463
ISHARES TR CORE MSCI TOTAL 46432F834   236,865 3,648 SH   SOLE   0 0 3,648
ISHARES TR S&P MC 400GR ETF 464287606   321,951 4,064 SH   SOLE   0 0 4,064
ISHARES TR SELECT DIVID ETF 464287168   604,856 5,160 SH   SOLE   0 0 5,160
ISHARES TR US HLTHCARE ETF 464287762   1,644,449 5,745 SH   SOLE   0 0 5,745
ISHARES TR RUS MID CAP ETF 464287499   482,548 6,208 SH   SOLE   0 0 6,208
ISHARES TR RUS MD CP GR ETF 464287481   666,560 6,381 SH   SOLE   0 0 6,381
ISHARES TR GLB INFRASTR ETF 464288372   323,823 6,883 SH   SOLE   0 0 6,883
ISHARES TR ISHARES BIOTECH 464287556   941,396 6,930 SH   SOLE   0 0 6,930
ISHARES TR MSCI EAFE ETF 464287465   606,568 8,050 SH   SOLE   0 0 8,050
ISHARES TR RUS 1000 GRW ETF 464287614   3,109,312 10,256 SH   SOLE   0 0 10,256
ISHARES TR RUS 1000 VAL ETF 464287598   1,992,254 12,056 SH   SOLE   0 0 12,056
ISHARES TR GLOBAL TECH ETF 464287291   872,304 12,794 SH   SOLE   0 0 12,794
ISHARES TR CORE S&P500 ETF 464287200   7,554,401 15,816 SH   SOLE   0 0 15,816
ISHARES TR CORE MSCI EAFE 46432F842   1,321,103 18,779 SH   SOLE   0 0 18,779
ISHARES TR RUSSELL 2000 ETF 464287655   4,177,570 20,814 SH   SOLE   0 0 20,814
ISHARES TR U.S. TECH ETF 464287721   2,615,803 21,310 SH   SOLE   0 0 21,310
ISHARES TR S&P SML 600 GWT 464287887   2,720,497 21,740 SH   SOLE   0 0 21,740
ISHARES TR CYBERSECURITY 46435U135   1,218,660 26,825 SH   SOLE   0 0 26,825
ISHARES TR RUS MDCP VAL ETF 464287473   3,231,486 27,788 SH   SOLE   0 0 27,788
ISHARES TR CORE HIGH DV ETF 46429B663   2,926,853 28,697 SH   SOLE   0 0 28,697
ISHARES TR RUS 2000 VAL ETF 464287630   4,958,652 31,923 SH   SOLE   0 0 31,923
ISHARES TR MSCI USA QLT FCT 46432F339   6,532,134 44,394 SH   SOLE   0 0 44,394
ISHARES TR S&P 500 GRWT ETF 464287309   4,065,839 54,139 SH   SOLE   0 0 54,139
ISHARES TR EXPANDED TECH 464287515   25,512,805 62,895 SH   SOLE   0 0 62,895
ISHARES TR SP SMCP600VL ETF 464287879   7,288,035 70,710 SH   SOLE   0 0 70,710
ISHARES TR CORE S&P SCP ETF 464287804   13,303,276 122,894 SH   SOLE   0 0 122,894
ISHARES TR MSCI INTL QUALTY 46434V456   5,133,992 136,688 SH   SOLE   0 0 136,688
ISHARES TR CORE S&P TTL STK 464287150   14,799,043 140,635 SH   SOLE   0 0 140,635
ISHARES TR U.S. MED DVC ETF 464288810   11,264,939 208,726 SH   SOLE   0 0 208,726
ISHARES TR CORE DIV GRWTH 46434V621   72,938,890 1,355,238 SH   SOLE   0 0 1,355,238
JOHNSON & JOHNSON COM 478160104   6,072,017 38,739 SH   SOLE   0 0 38,739
JOHNSON CTLS INTL PLC SHS G51502105   3,458,400 60,000 SH   SOLE   0 0 60,000
JPMORGAN CHASE & CO COM 46625H100   30,308,963 178,183 SH   SOLE   0 0 178,183
KEURIG DR PEPPER INC COM 49271V100   382,347 11,475 SH   SOLE   0 0 11,475
KIMBERLY-CLARK CORP COM 494368103   448,129 3,688 SH   SOLE   0 0 3,688
KINDER MORGAN INC DEL COM 49456B101   228,615 12,960 SH   SOLE   0 0 12,960
KKR & CO INC COM 48251W104   11,346,308 136,950 SH   SOLE   0 0 136,950
KLA CORP COM NEW 482480100   398,317 685 SH   SOLE   0 0 685
KRAFT HEINZ CO COM 500754106   229,064 6,194 SH   SOLE   0 0 6,194
L3HARRIS TECHNOLOGIES INC COM 502431109   1,474,340 7,000 SH   SOLE   0 0 7,000
LIBERTY BROADBAND CORP COM SER C 530307305   6,273,046 77,839 SH   SOLE   0 0 77,839
LIBERTY GLOBAL LTD COM CL C G61188127   193,596 10,386 SH   SOLE   0 0 10,386
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   402,287 13,978 SH   SOLE   0 0 13,978
LITTELFUSE INC COM 537008104   267,560 1,000 SH   SOLE   0 0 1,000
LOCKHEED MARTIN CORP COM 539830109   842,120 1,858 SH   SOLE   0 0 1,858
MACROGENICS INC COM 556099109   96,200 10,000 SH   SOLE   0 0 10,000
MARSH & MCLENNAN COS INC COM 571748102   485,044 2,560 SH   SOLE   0 0 2,560
MARTIN MARIETTA MATLS INC COM 573284106   3,512,826 7,041 SH   SOLE   0 0 7,041
MASTERCARD INCORPORATED CL A 57636Q104   4,377,699 10,264 SH   SOLE   0 0 10,264
MATADOR RES CO COM 576485205   1,267,036 22,283 SH   SOLE   0 0 22,283
MCDONALDS CORP COM 580135101   2,134,866 7,200 SH   SOLE   0 0 7,200
MERCK & CO INC COM 58933Y105   8,237,651 75,561 SH   SOLE   0 0 75,561
MERIDIAN CORPORATION COM 58958P104   463,343 33,334 SH   SOLE   0 0 33,334
META PLATFORMS INC CL A 30303M102   302,282 854 SH   SOLE   0 0 854
METLIFE INC COM 59156R108   6,563,469 99,251 SH   SOLE   0 0 99,251
METTLER TOLEDO INTERNATIONAL COM 592688105   2,855,308 2,354 SH   SOLE   0 0 2,354
MGM RESORTS INTERNATIONAL COM 552953101   480,310 10,750 SH   SOLE   0 0 10,750
MICROSOFT CORP COM 594918104   47,288,909 125,755 SH   SOLE   0 0 125,755
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   598,268 43,733 SH   SOLE   0 0 43,733
MONDELEZ INTL INC CL A 609207105   1,622,236 22,397 SH   SOLE   0 0 22,397
MONSTER BEVERAGE CORP NEW COM 61174X109   497,751 8,640 SH   SOLE   0 0 8,640
MORGAN STANLEY COM NEW 617446448   945,555 10,140 SH   SOLE   0 0 10,140
MPLX LP COM UNIT REP LTD 55336V100   8,426,433 229,478 SH   SOLE   0 0 229,478
NETFLIX INC COM 64110L106   973,760 2,000 SH   SOLE   0 0 2,000
NEW FORTRESS ENERGY INC COM CL A 644393100   269,506 7,143 SH   SOLE   0 0 7,143
NIKE INC CL B 654106103   858,355 7,906 SH   SOLE   0 0 7,906
NORTHROP GRUMMAN CORP COM 666807102   371,000 792 SH   SOLE   0 0 792
NUCOR CORP COM 670346105   278,464 1,600 SH   SOLE   0 0 1,600
NVIDIA CORPORATION COM 67066G104   8,584,795 17,335 SH   SOLE   0 0 17,335
OAKTREE SPECIALTY LENDING CO COM 67401P405   656,830 32,166 SH   SOLE   0 0 32,166
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   278,778 7,161 SH   SOLE   0 0 7,161
OCCIDENTAL PETE CORP COM 674599105   3,396,534 56,884 SH   SOLE   0 0 56,884
ONEOK INC NEW COM 682680103   1,175,764 16,744 SH   SOLE   0 0 16,744
ORACLE CORP COM 68389X105   409,491 3,884 SH   SOLE   0 0 3,884
ORION GROUP HLDGS INC COM 68628V308   668,704 135,365 SH   SOLE   0 0 135,365
PACER FDS TR PACER US SMALL 69374H857   3,483,328 72,524 SH   SOLE   0 0 72,524
PACER FDS TR US CASH COWS 100 69374H881   39,929,962 768,032 SH   SOLE   0 0 768,032
PATRIOT NATL BANCORP INC COM NEW 70336F203   149,853 39,123 SH   SOLE   0 0 39,123
PAYCHEX INC COM 704326107   357,330 3,000 SH   SOLE   0 0 3,000
PEPSICO INC COM 713448108   3,888,505 22,895 SH   SOLE   0 0 22,895
PFIZER INC COM 717081103   76,483,804 2,656,610 SH   SOLE   0 0 2,656,610
PHILIP MORRIS INTL INC COM 718172109   3,369,765 35,818 SH   SOLE   0 0 35,818
PHILLIPS 66 COM 718546104   4,420,248 33,200 SH   SOLE   0 0 33,200
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   330,270 21,800 SH   SOLE   0 0 21,800
PNC FINL SVCS GROUP INC COM 693475105   5,914,341 38,194 SH   SOLE   0 0 38,194
PROCTER AND GAMBLE CO COM 742718109   3,820,551 26,072 SH   SOLE   0 0 26,072
PROMIS NEUROSCIENCES INC COM NEW 74346M406   115,000 100,000 SH   SOLE   0 0 100,000
PROSHARES TR S&P 500 DV ARIST 74348A467   696,674 7,318 SH   SOLE   0 0 7,318
QUALCOMM INC COM 747525103   238,640 1,650 SH   SOLE   0 0 1,650
READY CAPITAL CORP COM 75574U101   3,453,051 336,883 SH   SOLE   0 0 336,883
REGENERON PHARMACEUTICALS COM 75886F107   1,520,320 1,731 SH   SOLE   0 0 1,731
RIO TINTO PLC SPONSORED ADR 767204100   357,408 4,800 SH   SOLE   0 0 4,800
RTX CORPORATION COM 75513E101   1,481,033 17,602 SH   SOLE   0 0 17,602
SALESFORCE INC COM 79466L302   3,794,742 14,421 SH   SOLE   0 0 14,421
SCHWAB CHARLES CORP COM 808513105   2,429,966 35,319 SH   SOLE   0 0 35,319
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   315,840 5,600 SH   SOLE   0 0 5,600
SELECT SECTOR SPDR TR INDL 81369Y704   1,503,073 13,186 SH   SOLE   0 0 13,186
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,079,017 17,038 SH   SOLE   0 0 17,038
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,399,359 32,258 SH   SOLE   0 0 32,258
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,746,306 80,466 SH   SOLE   0 0 80,466
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   21,205,465 110,170 SH   SOLE   0 0 110,170
SHELL PLC SPON ADS 780259305   608,650 9,250 SH   SOLE   0 0 9,250
SIXTH STREET SPECIALTY LENDI COM 83012A109   561,600 26,000 SH   SOLE   0 0 26,000
SMUCKER J M CO COM NEW 832696405   252,781 2,000 SH   SOLE   0 0 2,000
SONOCO PRODS CO COM 835495102   463,721 8,300 SH   SOLE   0 0 8,300
SPDR GOLD TR GOLD SHS 78463V107   584,407 3,057 SH   SOLE   0 0 3,057
SPDR S&P 500 ETF TR TR UNIT 78462F103   84,607,993 178,006 SH   SOLE   0 0 178,006
SPDR SER TR S&P DIVID ETF 78464A763   1,202,333 9,621 SH   SOLE   0 0 9,621
SPDR SER TR HLTH CR EQUIP 78464A581   1,229,522 14,592 SH   SOLE   0 0 14,592
SPDR SER TR COMP SOFTWARE 78464A599   2,995,175 19,924 SH   SOLE   0 0 19,924
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,251,503 26,839 SH   SOLE   0 0 26,839
SPDR SER TR PORTFOLIO S&P600 78468R853   2,799,782 66,377 SH   SOLE   0 0 66,377
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,377,470 82,654 SH   SOLE   0 0 82,654
SPROTT FDS TR URANIUM MINERS E 85208P303   660,334 13,680 SH   SOLE   0 0 13,680
SPROTT FDS TR JUNIOR URANIUM 85208P808   420,304 17,817 SH   SOLE   0 0 17,817
STARBUCKS CORP COM 855244109   439,918 4,582 SH   SOLE   0 0 4,582
STEEL DYNAMICS INC COM 858119100   1,960,460 16,600 SH   SOLE   0 0 16,600
STRYKER CORPORATION COM 863667101   890,894 2,975 SH   SOLE   0 0 2,975
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   741,157 24,200 SH   SOLE   0 0 24,200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   836,091 8,039 SH   SOLE   0 0 8,039
TESLA INC COM 88160R101   497,085 2,001 SH   SOLE   0 0 2,001
TEXAS INSTRS INC COM 882508104   1,977,336 11,600 SH   SOLE   0 0 11,600
THERMO FISHER SCIENTIFIC INC COM 883556102   3,488,421 6,572 SH   SOLE   0 0 6,572
TJX COS INC NEW COM 872540109   1,684,640 17,958 SH   SOLE   0 0 17,958
TORTOISE ENERGY INFRA CORP COM 89147L886   237,353 8,250 SH   SOLE   0 0 8,250
TOTALENERGIES SE SPONSORED ADS 89151E109   315,002 4,675 SH   SOLE   0 0 4,675
TRANE TECHNOLOGIES PLC SHS G8994E103   1,176,684 4,824 SH   SOLE   0 0 4,824
UBER TECHNOLOGIES INC COM 90353T100   584,915 9,500 SH   SOLE   0 0 9,500
UNION PAC CORP COM 907818108   410,186 1,670 SH   SOLE   0 0 1,670
UNITED PARCEL SERVICE INC CL B 911312106   1,893,679 12,044 SH   SOLE   0 0 12,044
UNITEDHEALTH GROUP INC COM 91324P102   5,430,620 10,315 SH   SOLE   0 0 10,315
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   417,711 1,543 SH   SOLE   0 0 1,543
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,204,897 5,488 SH   SOLE   0 0 5,488
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,417,014 5,861 SH   SOLE   0 0 5,861
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,280,135 8,828 SH   SOLE   0 0 8,828
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,883,033 21,576 SH   SOLE   0 0 21,576
VANGUARD INDEX FDS VALUE ETF 922908744   14,908,456 99,722 SH   SOLE   0 0 99,722
VANGUARD INDEX FDS TOTAL STK MKT 922908769   26,915,947 113,464 SH   SOLE   0 0 113,464
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   138,193,761 316,378 SH   SOLE   0 0 316,378
VANGUARD INDEX FDS GROWTH ETF 922908736   218,237,620 702,000 SH   SOLE   0 0 702,000
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   376,241 5,835 SH   SOLE   0 0 5,835
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,752,657 49,032 SH   SOLE   0 0 49,032
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   105,676,740 620,169 SH   SOLE   0 0 620,169
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   251,665 3,785 SH   SOLE   0 0 3,785
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   55,093,035 493,533 SH   SOLE   0 0 493,533
VANGUARD WORLD FDS ENERGY ETF 92204A306   235,264 2,006 SH   SOLE   0 0 2,006
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   495,704 2,596 SH   SOLE   0 0 2,596
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,527,504 3,156 SH   SOLE   0 0 3,156
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   9,723,835 105,396 SH   SOLE   0 0 105,396
VARONIS SYS INC COM 922280102   475,440 10,500 SH   SOLE   0 0 10,500
VERIZON COMMUNICATIONS INC COM 92343V104   528,449 14,017 SH   SOLE   0 0 14,017
VERTEX PHARMACEUTICALS INC COM 92532F100   2,415,706 5,937 SH   SOLE   0 0 5,937
VERU INC COM 92536C103   11,736 16,300 SH   SOLE   0 0 16,300
VIATRIS INC COM 92556V106   1,875,546 173,181 SH   SOLE   0 0 173,181
VISA INC COM CL A 92826C839   5,902,950 22,673 SH   SOLE   0 0 22,673
WALMART INC COM 931142103   253,817 1,610 SH   SOLE   0 0 1,610
WASTE CONNECTIONS INC COM 94106B101   223,905 1,500 SH   SOLE   0 0 1,500
WASTE MGMT INC DEL COM 94106L109   5,713,982 31,904 SH   SOLE   0 0 31,904
WATSCO INC COM 942622200   1,071,175 2,500 SH   SOLE   0 0 2,500
WELLS FARGO CO NEW PERP PFD CNV A 949746804   221,190 185 SH   SOLE   0 0 185
WELLS FARGO CO NEW COM 949746101   211,720 4,301 SH   SOLE   0 0 4,301
WILLIAMS COS INC COM 969457100   221,693 6,365 SH   SOLE   0 0 6,365
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,294,207 18,415 SH   SOLE   0 0 18,415
WISDOMTREE TR US MIDCAP FUND 97717W570   1,934,330 33,705 SH   SOLE   0 0 33,705
ZOETIS INC CL A 98978V103   8,715,070 44,156 SH   SOLE   0 0 44,156