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
AMERICAN WTR WKS CO INC NEW COM 030420103   228,630 1,500 SH   SOLE 0 1,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   438,610 4,320 SH   SOLE 0 4,320 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   303,006 7,143 SH   SOLE 0 7,143 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   462,800 26,000 SH   SOLE 0 26,000 0 0
3M CO COM 88579Y101   227,364 1,896 SH   SOLE 0 1,896 0 0
ABBOTT LABS COM 002824100   686,479 6,253 SH   SOLE 0 6,253 0 0
ABBVIE INC COM 00287Y109   3,268,790 20,226 SH   SOLE 0 20,226 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   569,970 2,136 SH   SOLE 0 2,136 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   674,406 2,004 SH   SOLE 0 2,004 0 0
AIRBNB INC COM CL A 009066101   271,890 3,180 SH   SOLE 0 3,180 0 0
AKILI INC COMMON STOCK 00974B107   63,340 56,554 SH   SOLE 0 56,554 0 0
ALCOA CORP COM 013872106   209,799 4,614 SH   SOLE 0 4,614 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   2,302,103 66,980 SH   SOLE 0 66,980 0 0
ALLSTATE CORP COM 020002101   692,645 5,108 SH   SOLE 0 5,108 0 0
ALPHABET INC CAP STK CL A 02079K305   16,166,383 183,230 SH   SOLE 0 183,230 0 0
ALPHABET INC CAP STK CL C 02079K107   21,933,915 247,198 SH   SOLE 0 247,198 0 0
ALTRIA GROUP INC COM 02209S103   1,747,145 38,222 SH   SOLE 0 38,222 0 0
AMAZON COM INC COM 023135106   27,939,660 332,615 SH   SOLE 0 332,615 0 0
AMGEN INC COM 031162100   1,598,427 6,086 SH   SOLE 0 6,086 0 0
APA CORPORATION COM 03743Q108   269,950 5,783 SH   SOLE 0 5,783 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,653,510 41,598 SH   SOLE 0 41,598 0 0
APPLE INC COM 037833100   45,504,837 350,226 SH   SOLE 0 350,226 0 0
ARES CAPITAL CORP COM 04010L103   2,989,351 161,849 SH   SOLE 0 161,849 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   957,841 13,995 SH   SOLE 0 13,995 0 0
ARROW ELECTRS INC COM 042735100   209,140 2,000 SH   SOLE 0 2,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,139,702 3,916 SH   SOLE 0 3,916 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   621,929 9,173 SH   SOLE 0 9,173 0 0
AT&T INC COM 00206R102   245,994 13,362 SH   SOLE 0 13,362 0 0
ATI INC COM 01741R102   244,255 8,180 SH   SOLE 0 8,180 0 0
AUTODESK INC COM 052769106   1,049,275 5,615 SH   SOLE 0 5,615 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,763,132 11,568 SH   SOLE 0 11,568 0 0
BANK AMERICA CORP COM 060505104   13,489,048 407,278 SH   SOLE 0 407,278 0 0
BECTON DICKINSON & CO COM 075887109   203,440 800 SH   SOLE 0 800 0 0
BHP GROUP LTD SPONSORED ADS 088606108   427,649 6,892 SH   SOLE 0 6,892 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   696,067 60,633 SH   SOLE 0 60,633 0 0
BIOGEN INC COM 09062X103   841,560 3,039 SH   SOLE 0 3,039 0 0
BIONTECH SE SPONSORED ADS 09075V102   298,788 1,989 SH   SOLE 0 1,989 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   213,440 184 SH   SOLE 0 184 0 0
BLACKROCK INC COM 09247X101   311,797 440 SH   SOLE 0 440 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   98,000 10,000 SH   SOLE 0 10,000 0 0
BLACKSTONE INC COM 09260D107   5,420,122 73,057 SH   SOLE 0 73,057 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   6,833,433 322,789 SH   SOLE 0 322,789 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   12,645,228 565,782 SH   SOLE 0 565,782 0 0
BLOCK INC CL A 852234103   417,572 6,645 SH   SOLE 0 6,645 0 0
BOEING CO COM 097023105   826,155 4,337 SH   SOLE 0 4,337 0 0
BOSTON SCIENTIFIC CORP COM 101137107   302,143 6,530 SH   SOLE 0 6,530 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,098,175 43,060 SH   SOLE 0 43,060 0 0
BROADCOM INC COM 11135F101   5,236,165 9,365 SH   SOLE 0 9,365 0 0
BROADMARK RLTY CAP INC COM 11135B100   2,614,514 734,414 SH   SOLE 0 734,414 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,352,823 47,186 SH   SOLE 0 47,186 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,897,334 187,455 SH   SOLE 0 187,455 0 0
BUNGE LIMITED COM G16962105   1,293,718 12,967 SH   SOLE 0 12,967 0 0
CANADIAN PAC RY LTD COM 13645T100   553,831 7,425 SH   SOLE 0 7,425 0 0
CARLYLE SECURED LENDING INC COM 872280102   612,039 42,770 SH   SOLE 0 42,770 0 0
CASEYS GEN STORES INC COM 147528103   403,830 1,800 SH   SOLE 0 1,800 0 0
CBRE GROUP INC CL A 12504L109   230,880 3,000 SH   SOLE 0 3,000 0 0
CENTENE CORP DEL COM 15135B101   524,864 6,400 SH   SOLE 0 6,400 0 0
CF INDS HLDGS INC COM 125269100   440,825 5,174 SH   SOLE 0 5,174 0 0
CHARLES RIV LABS INTL INC COM 159864107   451,707 2,073 SH   SOLE 0 2,073 0 0
CHESAPEAKE UTILS CORP COM 165303108   378,176 3,200 SH   SOLE 0 3,200 0 0
CHEVRON CORP NEW COM 166764100   14,241,096 79,342 SH   SOLE 0 79,342 0 0
CHUBB LIMITED COM H1467J104   290,089 1,315 SH   SOLE 0 1,315 0 0
CISCO SYS INC COM 17275R102   537,713 11,287 SH   SOLE 0 11,287 0 0
CITIGROUP INC COM NEW 172967424   2,857,812 63,184 SH   SOLE 0 63,184 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   92,960 83,000 SH   SOLE 0 83,000 0 0
COCA COLA CO COM 191216100   3,255,198 51,174 SH   SOLE 0 51,174 0 0
COGNITION THERAPEUTICS INC COM 19243B102   51,450 24,500 SH   SOLE 0 24,500 0 0
COMCAST CORP NEW CL A 20030N101   1,221,397 34,927 SH   SOLE 0 34,927 0 0
CONOCOPHILLIPS COM 20825C104   1,002,764 8,498 SH   SOLE 0 8,498 0 0
CORNING INC COM 219350105   1,439,312 45,063 SH   SOLE 0 45,063 0 0
COSTCO WHSL CORP NEW COM 22160K105   402,633 882 SH   SOLE 0 882 0 0
CSX CORP COM 126408103   524,894 16,943 SH   SOLE 0 16,943 0 0
CUMMINS INC COM 231021106   865,944 3,574 SH   SOLE 0 3,574 0 0
DANAHER CORPORATION COM 235851102   204,108 769 SH   SOLE 0 769 0 0
DEERE & CO COM 244199105   6,656,070 15,524 SH   SOLE 0 15,524 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   562,546 3,157 SH   SOLE 0 3,157 0 0
DISNEY WALT CO COM 254687106   9,841,126 113,273 SH   SOLE 0 113,273 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   419,925 5,953 SH   SOLE 0 5,953 0 0
DOXIMITY INC CL A 26622P107   224,550 6,691 SH   SOLE 0 6,691 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,274,199 12,372 SH   SOLE 0 12,372 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,066,732 44,685 SH   SOLE 0 44,685 0 0
DYADIC INTL INC DEL COM 26745T101   307,500 250,000 SH   SOLE 0 250,000 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111   23,517 27,900 SH   SOLE 0 27,900 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   194,367 33,112 SH   SOLE 0 33,112 0 0
ECOLAB INC COM 278865100   843,666 5,796 SH   SOLE 0 5,796 0 0
EMERSON ELEC CO COM 291011104   433,615 4,514 SH   SOLE 0 4,514 0 0
ENBRIDGE INC COM 29250N105   230,534 5,896 SH   SOLE 0 5,896 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,667,996 140,522 SH   SOLE 0 140,522 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   7,063,952 292,867 SH   SOLE 0 292,867 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   886,286 20,120 SH   SOLE 0 20,120 0 0
ETSY INC COM 29786A106   471,694 3,938 SH   SOLE 0 3,938 0 0
EXXON MOBIL CORP COM 30231G102   10,097,055 91,542 SH   SOLE 0 91,542 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   462,102 4,250 SH   SOLE 0 4,250 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   258,351 6,674 SH   SOLE 0 6,674 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   3,186,472 41,746 SH   SOLE 0 41,746 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   24,390,966 198,059 SH   SOLE 0 198,059 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   279,101 3,144 SH   SOLE 0 3,144 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   345,180 4,400 SH   SOLE 0 4,400 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,205,013 30,193 SH   SOLE 0 30,193 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,076,198 28,321 SH   SOLE 0 28,321 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   176,430 45,826 SH   SOLE 0 45,826 0 0
GELESIS HLDGS INC COM 36850R204   114,718 395,035 SH   SOLE 0 395,035 0 0
GENUINE PARTS CO COM 372460105   520,530 3,000 SH   SOLE 0 3,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   253,078 4,318 SH   SOLE 0 4,318 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   430,094 21,419 SH   SOLE 0 21,419 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   886,398 42,718 SH   SOLE 0 42,718 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   10,776,862 31,385 SH   SOLE 0 31,385 0 0
GOLUB CAP BDC INC COM 38173M102   2,893,963 219,906 SH   SOLE 0 219,906 0 0
GSK PLC SPONSORED ADR 37733W204   362,785 10,324 SH   SOLE 0 10,324 0 0
GUARDANT HEALTH INC COM 40131M109   235,171 8,646 SH   SOLE 0 8,646 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,268,020 43,755 SH   SOLE 0 43,755 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   255,058 4,629 SH   SOLE 0 4,629 0 0
HCA HEALTHCARE INC COM 40412C101   570,625 2,378 SH   SOLE 0 2,378 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   85,732 11,500 SH   SOLE 0 11,500 0 0
HOME DEPOT INC COM 437076102   8,412,342 26,633 SH   SOLE 0 26,633 0 0
HONEYWELL INTL INC COM 438516106   7,039,775 32,850 SH   SOLE 0 32,850 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   235,338 2,068 SH   SOLE 0 2,068 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,236,984 5,615 SH   SOLE 0 5,615 0 0
INSPIRE MED SYS INC COM 457730109   327,444 1,300 SH   SOLE 0 1,300 0 0
INSULET CORP COM 45784P101   457,776 1,555 SH   SOLE 0 1,555 0 0
INTEL CORP COM 458140100   493,818 18,684 SH   SOLE 0 18,684 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   346,553 3,378 SH   SOLE 0 3,378 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   542,582 3,851 SH   SOLE 0 3,851 0 0
INTERNATIONAL PAPER CO COM 460146103   296,433 8,560 SH   SOLE 0 8,560 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   752,178 4,200 SH   SOLE 0 4,200 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   607,476 7,100 SH   SOLE 0 7,100 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,035,687 61,943 SH   SOLE 0 61,943 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   5,150,566 65,696 SH   SOLE 0 65,696 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   34,080,951 127,989 SH   SOLE 0 127,989 0 0
IONIS PHARMACEUTICALS INC COM 462222100   292,340 7,740 SH   SOLE 0 7,740 0 0
IQVIA HLDGS INC COM 46266C105   426,171 2,080 SH   SOLE 0 2,080 0 0
ISHARES INC CORE MSCI EMKT 46434G103   522,526 11,189 SH   SOLE 0 11,189 0 0
ISHARES TR ISHARES SEMICDTR 464287523   301,571 867 SH   SOLE 0 867 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   226,748 1,057 SH   SOLE 0 1,057 0 0
ISHARES TR U.S. PHARMA ETF 464288836   256,859 1,380 SH   SOLE 0 1,380 0 0
ISHARES TR RUS 1000 ETF 464287622   319,780 1,519 SH   SOLE 0 1,519 0 0
ISHARES TR MICRO-CAP ETF 464288869   215,660 2,000 SH   SOLE 0 2,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507   635,035 2,625 SH   SOLE 0 2,625 0 0
ISHARES TR EAFE GRWTH ETF 464288885   290,061 3,463 SH   SOLE 0 3,463 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   211,147 3,648 SH   SOLE 0 3,648 0 0
ISHARES TR S&P MC 400GR ETF 464287606   277,571 4,064 SH   SOLE 0 4,064 0 0
ISHARES TR SELECT DIVID ETF 464287168   622,296 5,160 SH   SOLE 0 5,160 0 0
ISHARES TR RUS MID CAP ETF 464287499   418,730 6,208 SH   SOLE 0 6,208 0 0
ISHARES TR RUS MD CP GR ETF 464287481   533,452 6,381 SH   SOLE 0 6,381 0 0
ISHARES TR MSCI EAFE ETF 464287465   435,923 6,641 SH   SOLE 0 6,641 0 0
ISHARES TR GLB INFRASTR ETF 464288372   314,574 6,862 SH   SOLE 0 6,862 0 0
ISHARES TR US REGNL BKS ETF 464288778   343,008 7,200 SH   SOLE 0 7,200 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,080,062 8,227 SH   SOLE 0 8,227 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,197,245 10,256 SH   SOLE 0 10,256 0 0
ISHARES TR US HLTHCARE ETF 464287762   2,916,539 10,280 SH   SOLE 0 10,280 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,923,377 12,683 SH   SOLE 0 12,683 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,175,931 13,472 SH   SOLE 0 13,472 0 0
ISHARES TR GLOBAL TECH ETF 464287291   860,562 19,196 SH   SOLE 0 19,196 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,210,178 19,633 SH   SOLE 0 19,633 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,687,146 21,147 SH   SOLE 0 21,147 0 0
ISHARES TR S&P SML 600 GWT 464287887   2,384,905 22,068 SH   SOLE 0 22,068 0 0
ISHARES TR U.S. TECH ETF 464287721   1,899,495 25,500 SH   SOLE 0 25,500 0 0
ISHARES TR CYBERSECURITY 46435U135   885,762 26,825 SH   SOLE 0 26,825 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   2,927,205 27,788 SH   SOLE 0 27,788 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   3,087,427 29,618 SH   SOLE 0 29,618 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   5,864,154 51,458 SH   SOLE 0 51,458 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,281,733 56,098 SH   SOLE 0 56,098 0 0
ISHARES TR EXPANDED TECH 464287515   16,690,166 65,234 SH   SOLE 0 65,234 0 0
ISHARES TR SP SMCP600VL ETF 464287879   7,149,815 78,303 SH   SOLE 0 78,303 0 0
ISHARES TR CORE S&P SCP ETF 464287804   7,862,786 83,081 SH   SOLE 0 83,081 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   4,917,830 151,832 SH   SOLE 0 151,832 0 0
ISHARES TR U.S. MED DVC ETF 464288810   14,353,728 273,040 SH   SOLE 0 273,040 0 0
ISHARES TR CORE DIV GRWTH 46434V621   68,951,611 1,379,032 SH   SOLE 0 1,379,032 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   520,944 3,270 SH   SOLE 0 3,270 0 0
JOHNSON & JOHNSON COM 478160104   6,959,789 39,399 SH   SOLE 0 39,399 0 0
JOHNSON CTLS INTL PLC SHS G51502105   5,102,464 79,726 SH   SOLE 0 79,726 0 0
JPMORGAN CHASE & CO COM 46625H100   18,383,245 137,086 SH   SOLE 0 137,086 0 0
KIMBERLY-CLARK CORP COM 494368103   500,646 3,688 SH   SOLE 0 3,688 0 0
KINDER MORGAN INC DEL COM 49456B101   234,317 12,960 SH   SOLE 0 12,960 0 0
KKR & CO INC COM 48251W104   6,357,219 136,950 SH   SOLE 0 136,950 0 0
KLA CORP COM NEW 482480100   362,054 960 SH   SOLE 0 960 0 0
KRAFT HEINZ CO COM 500754106   252,114 6,193 SH   SOLE 0 6,193 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,192,451 10,530 SH   SOLE 0 10,530 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   5,997,186 78,631 SH   SOLE 0 78,631 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   201,800 10,386 SH   SOLE 0 10,386 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   263,749 4,412 SH   SOLE 0 4,412 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   261,333 6,648 SH   SOLE 0 6,648 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   546,959 13,978 SH   SOLE 0 13,978 0 0
LILLY ELI & CO COM 532457108   13,112,065 35,841 SH   SOLE 0 35,841 0 0
LITTELFUSE INC COM 537008104   220,200 1,000 SH   SOLE 0 1,000 0 0
LOCKHEED MARTIN CORP COM 539830109   1,532,444 3,150 SH   SOLE 0 3,150 0 0
LYFT INC CL A COM 55087P104   121,815 11,054 SH   SOLE 0 11,054 0 0
MACROGENICS INC COM 556099109   67,100 10,000 SH   SOLE 0 10,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,396,792 27,819 SH   SOLE 0 27,819 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   52,248 24,762 SH   SOLE 0 24,762 0 0
MARSH & MCLENNAN COS INC COM 571748102   423,629 2,560 SH   SOLE 0 2,560 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,991,995 5,894 SH   SOLE 0 5,894 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,278,398 9,428 SH   SOLE 0 9,428 0 0
MATTERPORT INC COM CL A 577096100   222,398 79,428 SH   SOLE 0 79,428 0 0
MCDONALDS CORP COM 580135101   1,900,234 7,211 SH   SOLE 0 7,211 0 0
MERCK & CO INC COM 58933Y105   8,317,395 74,965 SH   SOLE 0 74,965 0 0
MERIDIAN CORPORATION COM 58958P104   504,843 16,667 SH   SOLE 0 16,667 0 0
META PLATFORMS INC CL A 30303M102   4,302,757 35,755 SH   SOLE 0 35,755 0 0
METLIFE INC COM 59156R108   8,989,946 124,222 SH   SOLE 0 124,222 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,402,589 2,354 SH   SOLE 0 2,354 0 0
MGM RESORTS INTERNATIONAL COM 552953101   427,508 12,750 SH   SOLE 0 12,750 0 0
MICROSOFT CORP COM 594918104   33,575,232 140,002 SH   SOLE 0 140,002 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   498,556 43,733 SH   SOLE 0 43,733 0 0
MODERNA INC COM 60770K107   396,960 2,210 SH   SOLE 0 2,210 0 0
MONDELEZ INTL INC CL A 609207105   1,492,035 22,386 SH   SOLE 0 22,386 0 0
MORGAN STANLEY COM NEW 617446448   990,044 11,645 SH   SOLE 0 11,645 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   205,653 798 SH   SOLE 0 798 0 0
MPLX LP COM UNIT REP LTD 55336V100   7,450,674 226,878 SH   SOLE 0 226,878 0 0
NETFLIX INC COM 64110L106   619,838 2,102 SH   SOLE 0 2,102 0 0
NEXTERA ENERGY INC COM 65339F101   298,903 3,575 SH   SOLE 0 3,575 0 0
NIKE INC CL B 654106103   949,302 8,113 SH   SOLE 0 8,113 0 0
NORTHROP GRUMMAN CORP COM 666807102   431,093 790 SH   SOLE 0 790 0 0
NUCOR CORP COM 670346105   210,896 1,600 SH   SOLE 0 1,600 0 0
NVIDIA CORPORATION COM 67066G104   3,492,492 23,898 SH   SOLE 0 23,898 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   662,955 96,500 SH   SOLE 0 96,500 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   295,248 7,161 SH   SOLE 0 7,161 0 0
OCCIDENTAL PETE CORP COM 674599105   3,545,199 56,282 SH   SOLE 0 56,282 0 0
OMNICELL COM COM 68213N109   201,680 4,000 SH   SOLE 0 4,000 0 0
ORACLE CORP COM 68389X105   599,539 7,335 SH   SOLE 0 7,335 0 0
ORION GROUP HLDGS INC COM 68628V308   241,032 101,274 SH   SOLE 0 101,274 0 0
PACER FDS TR US CASH COWS 100 69374H881   21,390,427 462,496 SH   SOLE 0 462,496 0 0
PAYCHEX INC COM 704326107   346,680 3,000 SH   SOLE 0 3,000 0 0
PAYPAL HLDGS INC COM 70450Y103   398,974 5,602 SH   SOLE 0 5,602 0 0
PEPSICO INC COM 713448108   4,144,920 22,943 SH   SOLE 0 22,943 0 0
PERRIGO CO PLC SHS G97822103   374,138 10,975 SH   SOLE 0 10,975 0 0
PETMED EXPRESS INC COM 716382106   177,000 10,000 SH   SOLE 0 10,000 0 0
PFIZER INC COM 717081103   99,830,831 1,948,299 SH   SOLE 0 1,948,299 0 0
PHILIP MORRIS INTL INC COM 718172109   3,641,436 35,979 SH   SOLE 0 35,979 0 0
PHILLIPS 66 COM 718546104   3,455,456 33,200 SH   SOLE 0 33,200 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   400,322 4,058 SH   SOLE 0 4,058 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   256,368 21,800 SH   SOLE 0 21,800 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,084,013 25,858 SH   SOLE 0 25,858 0 0
PRECIGEN INC COM 74017N105   249,598 164,209 SH   SOLE 0 164,209 0 0
PROCTER AND GAMBLE CO COM 742718109   4,048,315 26,711 SH   SOLE 0 26,711 0 0
PROMIS NEUROSCIENCES INC COM NEW 74346M406   434,000 100,000 SH   SOLE 0 100,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   306,686 3,408 SH   SOLE 0 3,408 0 0
RALLYBIO CORP COM 75120L100   85,844 13,066 SH   SOLE 0 13,066 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,140,751 31,121 SH   SOLE 0 31,121 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,248,899 1,731 SH   SOLE 0 1,731 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   235,162 1,655 SH   SOLE 0 1,655 0 0
RIO TINTO PLC SPONSORED ADR 767204100   341,760 4,800 SH   SOLE 0 4,800 0 0
SALESFORCE INC COM 79466L302   1,948,145 14,693 SH   SOLE 0 14,693 0 0
SCHWAB CHARLES CORP COM 808513105   8,372,312 100,556 SH   SOLE 0 100,556 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   252,840 5,600 SH   SOLE 0 5,600 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,445,624 19,137 SH   SOLE 0 19,137 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   660,939 12,563 SH   SOLE 0 12,563 0 0
SEAGEN INC COM 81181C104   372,679 2,900 SH   SOLE 0 2,900 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   257,975 3,321 SH   SOLE 0 3,321 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,495,640 15,229 SH   SOLE 0 15,229 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,201,179 17,038 SH   SOLE 0 17,038 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   872,647 25,516 SH   SOLE 0 25,516 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,143,112 30,498 SH   SOLE 0 30,498 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,651,412 110,340 SH   SOLE 0 110,340 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   14,586,554 117,218 SH   SOLE 0 117,218 0 0
SHELL PLC SPON ADS 780259305   412,888 7,250 SH   SOLE 0 7,250 0 0
SMUCKER J M CO COM NEW 832696405   316,945 2,000 SH   SOLE 0 2,000 0 0
SNOWFLAKE INC CL A 833445109   503,538 3,508 SH   SOLE 0 3,508 0 0
SONOCO PRODS CO COM 835495102   503,893 8,300 SH   SOLE 0 8,300 0 0
SPDR GOLD TR GOLD SHS 78463V107   523,000 3,083 SH   SOLE 0 3,083 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   70,125,807 183,369 SH   SOLE 0 183,369 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,172,289 9,370 SH   SOLE 0 9,370 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   825,090 21,216 SH   SOLE 0 21,216 0 0
SPDR SER TR COMP SOFTWARE 78464A599   2,380,424 21,895 SH   SOLE 0 21,895 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   2,564,022 28,524 SH   SOLE 0 28,524 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   2,845,288 34,610 SH   SOLE 0 34,610 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,358,131 46,539 SH   SOLE 0 46,539 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   3,685 10,000 SH   SOLE 0 10,000 0 0
STARBUCKS CORP COM 855244109   464,521 4,683 SH   SOLE 0 4,683 0 0
STRYKER CORPORATION COM 863667101   971,848 3,975 SH   SOLE 0 3,975 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   497,896 24,200 SH   SOLE 0 24,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   374,461 5,027 SH   SOLE 0 5,027 0 0
TE CONNECTIVITY LTD SHS H84989104   1,195,642 10,415 SH   SOLE 0 10,415 0 0
TESLA INC COM 88160R101   257,693 2,092 SH   SOLE 0 2,092 0 0
TEXTRON INC COM 883203101   249,216 3,520 SH   SOLE 0 3,520 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,603,209 6,543 SH   SOLE 0 6,543 0 0
TJX COS INC NEW COM 872540109   1,429,457 17,958 SH   SOLE 0 17,958 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   262,102 8,250 SH   SOLE 0 8,250 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   308,538 4,970 SH   SOLE 0 4,970 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,240,580 7,380 SH   SOLE 0 7,380 0 0
TWIN VEE POWERCATS CO COM 90177C101   88,726 48,484 SH   SOLE 0 48,484 0 0
UNION PAC CORP COM 907818108   464,665 2,244 SH   SOLE 0 2,244 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,093,729 12,044 SH   SOLE 0 12,044 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,574,432 10,514 SH   SOLE 0 10,514 0 0
US BANCORP DEL COM NEW 902973304   220,428 5,055 SH   SOLE 0 5,055 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   210,403 692 SH   SOLE 0 692 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   321,438 1,524 SH   SOLE 0 1,524 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,175,365 5,861 SH   SOLE 0 5,861 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,183,706 6,585 SH   SOLE 0 6,585 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,299,778 9,611 SH   SOLE 0 9,611 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,798,020 23,917 SH   SOLE 0 23,917 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   22,074,939 115,461 SH   SOLE 0 115,461 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   20,907,420 148,945 SH   SOLE 0 148,945 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   82,995,314 236,225 SH   SOLE 0 236,225 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   149,110,965 699,690 SH   SOLE 0 699,690 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   323,492 5,835 SH   SOLE 0 5,835 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,470,121 49,264 SH   SOLE 0 49,264 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   203,340 3,054 SH   SOLE 0 3,054 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   90,052,627 593,037 SH   SOLE 0 593,037 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   225,472 3,785 SH   SOLE 0 3,785 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   55,706,034 514,796 SH   SOLE 0 514,796 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   243,288 2,006 SH   SOLE 0 2,006 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   497,287 2,596 SH   SOLE 0 2,596 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   972,284 3,044 SH   SOLE 0 3,044 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   13,551,141 163,800 SH   SOLE 0 163,800 0 0
VARONIS SYS INC COM 922280102   251,370 10,500 SH   SOLE 0 10,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   525,650 13,341 SH   SOLE 0 13,341 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   227,331 8,700 SH   SOLE 0 8,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,768,200 6,123 SH   SOLE 0 6,123 0 0
VERU INC COM 92536C103   85,562 16,205 SH   SOLE 0 16,205 0 0
VIATRIS INC COM 92556V106   1,647,166 147,993 SH   SOLE 0 147,993 0 0
VISA INC COM CL A 92826C839   5,673,428 27,308 SH   SOLE 0 27,308 0 0
WALMART INC COM 931142103   1,360,050 9,592 SH   SOLE 0 9,592 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   238,830 25,193 SH   SOLE 0 25,193 0 0
WASTE MGMT INC DEL COM 94106L109   5,108,305 32,562 SH   SOLE 0 32,562 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   219,225 185 SH   SOLE 0 185 0 0
WILLIAMS COS INC COM 969457100   209,408 6,365 SH   SOLE 0 6,365 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,288,529 21,347 SH   SOLE 0 21,347 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   1,638,737 33,705 SH   SOLE 0 33,705 0 0
WOLFSPEED INC COM 977852102   604,169 8,751 SH   SOLE 0 8,751 0 0
ZOETIS INC CL A 98978V103   6,167,703 42,086 SH   SOLE 0 42,086 0 0