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   846,440 6,381 SH   SOLE   0 0 6,381
ABBVIE INC COM 00287Y109   3,533,974 16,867 SH   SOLE   0 0 16,867
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   690,857 2,214 SH   SOLE   0 0 2,214
ADOBE INC COM 00724F101   804,263 2,097 SH   SOLE   0 0 2,097
ADVANCED MICRO DEVICES INC COM 007903107   286,131 2,785 SH   SOLE   0 0 2,785
AFLAC INC COM 001055102   300,213 2,700 SH   SOLE   0 0 2,700
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,777,929 46,409 SH   SOLE   0 0 46,409
ALLSTATE CORP COM 020002101   439,610 2,123 SH   SOLE   0 0 2,123
ALPHABET INC CAP STK CL A 02079K305   29,282,111 189,357 SH   SOLE   0 0 189,357
ALPHABET INC CAP STK CL C 02079K107   32,811,547 210,021 SH   SOLE   0 0 210,021
ALTRIA GROUP INC COM 02209S103   2,177,946 36,287 SH   SOLE   0 0 36,287
AMAZON COM INC COM 023135106   56,299,906 295,910 SH   SOLE   0 0 295,910
AMERICAN EXPRESS CO COM 025816109   442,857 1,646 SH   SOLE   0 0 1,646
AMERICAN WTR WKS CO INC NEW COM 030420103   221,280 1,500 SH   SOLE   0 0 1,500
AMGEN INC COM 031162100   1,999,840 6,419 SH   SOLE   0 0 6,419
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,444,616 20,120 SH   SOLE   0 0 20,120
AON PLC SHS CL A G0403H108   243,445 610 SH   SOLE   0 0 610
APOLLO GLOBAL MGMT INC COM 03769M106   3,386,664 24,731 SH   SOLE   0 0 24,731
APPLE INC COM 037833100   68,338,080 307,649 SH   SOLE   0 0 307,649
ARES CAPITAL CORP COM 04010L103   19,000,201 857,410 SH   SOLE   0 0 857,410
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,912,069 13,042 SH   SOLE   0 0 13,042
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,922,107 5,919 SH   SOLE   0 0 5,919
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   2,201 23,436 SH   SOLE   0 0 23,436
ASTRAZENECA PLC SPONSORED ADR 046353108   373,033 5,075 SH   SOLE   0 0 5,075
AT&T INC COM 00206R102   314,021 11,104 SH   SOLE   0 0 11,104
AUTOMATIC DATA PROCESSING IN COM 053015103   3,527,344 11,545 SH   SOLE   0 0 11,545
AXIS CAP HLDGS LTD SHS G0692U109   280,672 2,800 SH   SOLE   0 0 2,800
BANK AMERICA CORP COM 060505104   11,557,055 276,948 SH   SOLE   0 0 276,948
BANKWELL FINL GROUP INC COM 06654A103   661,033 21,903 SH   SOLE   0 0 21,903
BIOCRYST PHARMACEUTICALS INC COM 09058V103   492,248 65,633 SH   SOLE   0 0 65,633
BLACKROCK INC COM 09290D101   442,007 467 SH   SOLE   0 0 467
BLACKSTONE INC COM 09260D107   9,247,824 66,160 SH   SOLE   0 0 66,160
BLACKSTONE MTG TR INC COM CL A 09257W100   1,800,000 90,000 SH   SOLE   0 0 90,000
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   101,697,385 3,142,688 SH   SOLE   0 0 3,142,688
BLUE OWL CAPITAL CORPORATION COM 69121K104   7,792,874 531,574 SH   SOLE   0 0 531,574
BOEING CO COM 097023105   2,517,660 14,762 SH   SOLE   0 0 14,762
BOSTON SCIENTIFIC CORP COM 101137107   562,306 5,574 SH   SOLE   0 0 5,574
BRISTOL-MYERS SQUIBB CO COM 110122108   2,370,810 38,872 SH   SOLE   0 0 38,872
BROADCOM INC COM 11135F101   15,258,209 91,132 SH   SOLE   0 0 91,132
BROOKFIELD CORP CL A LTD VT SH 11271J107   12,297,535 234,641 SH   SOLE   0 0 234,641
CAPITAL SOUTHWEST CORP COM 140501107   488,072 21,867 SH   SOLE   0 0 21,867
CARLYLE SECURED LENDING INC COM 872280102   692,019 42,770 SH   SOLE   0 0 42,770
CARRIER GLOBAL CORPORATION COM 14448C104   240,984 3,801 SH   SOLE   0 0 3,801
CASEYS GEN STORES INC COM 147528103   781,272 1,800 SH   SOLE   0 0 1,800
CBRE GROUP INC CL A 12504L109   392,340 3,000 SH   SOLE   0 0 3,000
CELANESE CORP DEL COM 150870103   340,620 6,000 SH   SOLE   0 0 6,000
CHESAPEAKE UTILS CORP COM 165303108   410,976 3,200 SH   SOLE   0 0 3,200
CHEVRON CORP NEW COM 166764100   12,829,805 76,692 SH   SOLE   0 0 76,692
CHUBB LIMITED COM H1467J104   2,633,655 8,721 SH   SOLE   0 0 8,721
CITIGROUP INC COM NEW 172967424   1,109,290 15,626 SH   SOLE   0 0 15,626
CLEARSIDE BIOMEDICAL INC COM 185063104   85,365 93,000 SH   SOLE   0 0 93,000
COCA COLA CO COM 191216100   2,411,406 33,669 SH   SOLE   0 0 33,669
COGNITION THERAPEUTICS INC COM 19243B102   26,658 63,351 SH   SOLE   0 0 63,351
CONOCOPHILLIPS COM 20825C104   500,001 4,761 SH   SOLE   0 0 4,761
CORNING INC COM 219350105   2,131,655 46,563 SH   SOLE   0 0 46,563
COSTCO WHSL CORP NEW COM 22160K105   749,058 792 SH   SOLE   0 0 792
COVENANT LOGISTICS GROUP INC CL A 22284P105   888,000 40,000 SH   SOLE   0 0 40,000
CROWDSTRIKE HLDGS INC CL A 22788C105   547,910 1,554 SH   SOLE   0 0 1,554
CSX CORP COM 126408103   300,186 10,200 SH   SOLE   0 0 10,200
CUMMINS INC COM 231021106   313,440 1,000 SH   SOLE   0 0 1,000
DEERE & CO COM 244199105   6,797,127 14,482 SH   SOLE   0 0 14,482
DISCOVER FINL SVCS COM 254709108   363,591 2,130 SH   SOLE   0 0 2,130
DISNEY WALT CO COM 254687106   9,427,334 95,515 SH   SOLE   0 0 95,515
DUKE ENERGY CORP NEW COM NEW 26441C204   1,515,119 12,422 SH   SOLE   0 0 12,422
DYADIC INTL INC DEL COM 26745T101   337,500 250,000 SH   SOLE   0 0 250,000
ECOLAB INC COM 278865100   1,520,867 5,999 SH   SOLE   0 0 5,999
ELI LILLY & CO COM 532457108   8,719,155 10,557 SH   SOLE   0 0 10,557
EMERSON ELEC CO COM 291011104   506,099 4,616 SH   SOLE   0 0 4,616
ENBRIDGE INC COM 29250N105   261,252 5,896 SH   SOLE   0 0 5,896
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,770,989 149,058 SH   SOLE   0 0 149,058
ENTERPRISE PRODS PARTNERS L COM 293792107   9,932,248 290,927 SH   SOLE   0 0 290,927
EQT CORP COM 26884L109   620,804 11,619 SH   SOLE   0 0 11,619
EXPEDITORS INTL WASH INC COM 302130109   216,450 1,800 SH   SOLE   0 0 1,800
EXXON MOBIL CORP COM 30231G102   8,048,540 67,675 SH   SOLE   0 0 67,675
FIBROGEN INC COM 31572Q808   16,952 54,699 SH   SOLE   0 0 54,699
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   228,643 7,438 SH   SOLE   0 0 7,438
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   344,110 7,538 SH   SOLE   0 0 7,538
FIFTH THIRD BANCORP COM 316773100   223,440 5,700 SH   SOLE   0 0 5,700
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   419,580 4,050 SH   SOLE   0 0 4,050
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   519,498 8,246 SH   SOLE   0 0 8,246
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   3,736,007 39,821 SH   SOLE   0 0 39,821
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   34,270,961 154,269 SH   SOLE   0 0 154,269
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   380,609 3,147 SH   SOLE   0 0 3,147
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   396,396 4,400 SH   SOLE   0 0 4,400
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,237,841 27,760 SH   SOLE   0 0 27,760
FMC CORP COM NEW 302491303   5,400,320 128,000 SH   SOLE   0 0 128,000
FREEPORT-MCMORAN INC CL B 35671D857   1,097,108 28,978 SH   SOLE   0 0 28,978
GE AEROSPACE COM NEW 369604301   322,070 1,609 SH   SOLE   0 0 1,609
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   209,443 9,138 SH   SOLE   0 0 9,138
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1,308,153 40,450 SH   SOLE   0 0 40,450
GOLDMAN SACHS GROUP INC COM 38141G104   8,651,411 15,837 SH   SOLE   0 0 15,837
GOLUB CAP BDC INC COM 38173M102   62,377,455 4,120,043 SH   SOLE   0 0 4,120,043
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,257,320 43,000 SH   SOLE   0 0 43,000
HCA HEALTHCARE INC COM 40412C101   518,325 1,500 SH   SOLE   0 0 1,500
HEICO CORP NEW COM 422806109   1,095,479 4,100 SH   SOLE   0 0 4,100
HOME DEPOT INC COM 437076102   8,540,980 23,305 SH   SOLE   0 0 23,305
HONEYWELL INTL INC COM 438516106   4,189,474 19,785 SH   SOLE   0 0 19,785
ILLINOIS TOOL WKS INC COM 452308109   1,262,371 5,090 SH   SOLE   0 0 5,090
IMMUNOME INC COM 45257U108   289,074 42,953 SH   SOLE   0 0 42,953
INSPIRE MED SYS INC COM 457730109   207,064 1,300 SH   SOLE   0 0 1,300
INTEL CORP COM 458140100   1,843,447 81,173 SH   SOLE   0 0 81,173
INTERCONTINENTAL EXCHANGE IN COM 45866F104   561,995 3,258 SH   SOLE   0 0 3,258
INTERNATIONAL BUSINESS MACHS COM 459200101   1,517,736 6,104 SH   SOLE   0 0 6,104
INTUITIVE MACHINES INC CLASS A COM 46125A100   223,500 30,000 SH   SOLE   0 0 30,000
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   799,922 7,100 SH   SOLE   0 0 7,100
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   920,430 21,000 SH   SOLE   0 0 21,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,186,939 29,942 SH   SOLE   0 0 29,942
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,181,254 61,943 SH   SOLE   0 0 61,943
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   9,768,940 83,818 SH   SOLE   0 0 83,818
INVESCO QQQ TR UNIT SER 1 46090E103   86,242,965 183,918 SH   SOLE   0 0 183,918
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   6,362,603 135,924 SH   SOLE   0 0 135,924
ISHARES GOLD TR ISHARES NEW 464285204   465,077 7,888 SH   SOLE   0 0 7,888
ISHARES INC CORE MSCI EMKT 46434G103   1,133,694 21,006 SH   SOLE   0 0 21,006
ISHARES TR ISHARES SEMICDTR 464287523   323,896 1,721 SH   SOLE   0 0 1,721
ISHARES TR EAFE GRWTH ETF 464288885   346,300 3,463 SH   SOLE   0 0 3,463
ISHARES TR CORE MSCI TOTAL 46432F834   259,219 3,713 SH   SOLE   0 0 3,713
ISHARES TR S&P MC 400GR ETF 464287606   338,450 4,064 SH   SOLE   0 0 4,064
ISHARES TR U.S. PHARMA ETF 464288836   292,119 4,140 SH   SOLE   0 0 4,140
ISHARES TR SELECT DIVID ETF 464287168   692,937 5,160 SH   SOLE   0 0 5,160
ISHARES TR RUS MID CAP ETF 464287499   528,115 6,208 SH   SOLE   0 0 6,208
ISHARES TR RUS MD CP GR ETF 464287481   790,826 6,731 SH   SOLE   0 0 6,731
ISHARES TR ISHARES BIOTECH 464287556   871,153 6,811 SH   SOLE   0 0 6,811
ISHARES TR RUS 1000 GRW ETF 464287614   3,703,340 10,256 SH   SOLE   0 0 10,256
ISHARES TR RUS 1000 VAL ETF 464287598   2,108,333 11,205 SH   SOLE   0 0 11,205
ISHARES TR RUS 1000 ETF 464287622   3,639,845 11,866 SH   SOLE   0 0 11,866
ISHARES TR GLOBAL TECH ETF 464287291   925,347 12,217 SH   SOLE   0 0 12,217
ISHARES TR GLB INFRASTR ETF 464288372   675,470 12,355 SH   SOLE   0 0 12,355
ISHARES TR CORE MSCI EAFE 46432F842   1,193,077 15,771 SH   SOLE   0 0 15,771
ISHARES TR RUS 2000 VAL ETF 464287630   2,430,493 16,098 SH   SOLE   0 0 16,098
ISHARES TR CORE S&P500 ETF 464287200   9,273,512 16,504 SH   SOLE   0 0 16,504
ISHARES TR CORE S&P MCP ETF 464287507   1,030,067 17,653 SH   SOLE   0 0 17,653
ISHARES TR S&P SML 600 GWT 464287887   2,256,189 18,122 SH   SOLE   0 0 18,122
ISHARES TR U.S. TECH ETF 464287721   2,887,956 20,564 SH   SOLE   0 0 20,564
ISHARES TR RUSSELL 2000 ETF 464287655   4,380,452 21,958 SH   SOLE   0 0 21,958
ISHARES TR CYBERSECURITY 46435U135   1,193,292 25,400 SH   SOLE   0 0 25,400
ISHARES TR RUS MDCP VAL ETF 464287473   3,505,486 27,828 SH   SOLE   0 0 27,828
ISHARES TR CORE HIGH DV ETF 46429B663   3,479,275 28,726 SH   SOLE   0 0 28,726
ISHARES TR MSCI USA QLT FCT 46432F339   8,544,671 50,001 SH   SOLE   0 0 50,001
ISHARES TR SP SMCP600VL ETF 464287879   5,025,186 51,551 SH   SOLE   0 0 51,551
ISHARES TR S&P 500 GRWT ETF 464287309   5,032,303 54,210 SH   SOLE   0 0 54,210
ISHARES TR MSCI EAFE ETF 464287465   4,791,912 58,631 SH   SOLE   0 0 58,631
ISHARES TR U.S. MED DVC ETF 464288810   5,049,352 83,890 SH   SOLE   0 0 83,890
ISHARES TR EXPND TEC SC ETF 464287549   10,077,608 111,146 SH   SOLE   0 0 111,146
ISHARES TR CORE S&P TTL STK 464287150   20,280,788 166,222 SH   SOLE   0 0 166,222
ISHARES TR CORE S&P SCP ETF 464287804   20,597,724 196,975 SH   SOLE   0 0 196,975
ISHARES TR MSCI INTL QUALTY 46434V456   8,262,218 208,169 SH   SOLE   0 0 208,169
ISHARES TR EXPANDED TECH 464287515   28,833,200 324,005 SH   SOLE   0 0 324,005
ISHARES TR CORE DIV GRWTH 46434V621   90,767,736 1,469,209 SH   SOLE   0 0 1,469,209
JOHNSON & JOHNSON COM 478160104   6,439,816 38,831 SH   SOLE   0 0 38,831
JOHNSON CTLS INTL PLC SHS G51502105   4,806,600 60,000 SH   SOLE   0 0 60,000
JPMORGAN CHASE & CO. COM 46625H100   29,600,562 120,671 SH   SOLE   0 0 120,671
KIMBERLY-CLARK CORP COM 494368103   524,508 3,688 SH   SOLE   0 0 3,688
KINDER MORGAN INC DEL COM 49456B101   381,161 13,360 SH   SOLE   0 0 13,360
KKR & CO INC COM 48251W104   16,659,401 144,100 SH   SOLE   0 0 144,100
KROGER CO COM 501044101   270,760 4,000 SH   SOLE   0 0 4,000
L3HARRIS TECHNOLOGIES INC COM 502431109   739,283 3,532 SH   SOLE   0 0 3,532
LIBERTY BROADBAND CORP COM SER C 530307305   254,215 2,989 SH   SOLE   0 0 2,989
LIBERTY GLOBAL LTD COM CL C G61188127   146,765 12,261 SH   SOLE   0 0 12,261
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   243,669 3,576 SH   SOLE   0 0 3,576
LOCKHEED MARTIN CORP COM 539830109   739,306 1,655 SH   SOLE   0 0 1,655
LOWES COS INC COM 548661107   215,971 926 SH   SOLE   0 0 926
MARSH & MCLENNAN COS INC COM 571748102   369,462 1,514 SH   SOLE   0 0 1,514
MARTIN MARIETTA MATLS INC COM 573284106   1,434,390 3,000 SH   SOLE   0 0 3,000
MASTERCARD INCORPORATED CL A 57636Q104   5,260,308 9,597 SH   SOLE   0 0 9,597
MATADOR RES CO COM 576485205   1,158,867 22,683 SH   SOLE   0 0 22,683
MCDONALDS CORP COM 580135101   2,345,172 7,508 SH   SOLE   0 0 7,508
MERCK & CO INC COM 58933Y105   6,822,182 76,005 SH   SOLE   0 0 76,005
META PLATFORMS INC CL A 30303M102   1,047,962 1,818 SH   SOLE   0 0 1,818
METLIFE INC COM 59156R108   7,736,002 96,351 SH   SOLE   0 0 96,351
METTLER TOLEDO INTERNATIONAL COM 592688105   2,649,963 2,244 SH   SOLE   0 0 2,244
MGM RESORTS INTERNATIONAL COM 552953101   318,630 10,750 SH   SOLE   0 0 10,750
MICROSOFT CORP COM 594918104   53,370,812 142,174 SH   SOLE   0 0 142,174
MONDELEZ INTL INC CL A 609207105   1,601,650 23,606 SH   SOLE   0 0 23,606
MONSTER BEVERAGE CORP NEW COM 61174X109   505,613 8,640 SH   SOLE   0 0 8,640
MORGAN STANLEY COM NEW 617446448   593,267 5,085 SH   SOLE   0 0 5,085
MPLX LP COM UNIT REP LTD 55336V100   12,335,183 230,478 SH   SOLE   0 0 230,478
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   524,109 10,944 SH   SOLE   0 0 10,944
NETFLIX INC COM 64110L106   1,897,151 2,034 SH   SOLE   0 0 2,034
NEXTERA ENERGY INC COM 65339F101   205,440 2,898 SH   SOLE   0 0 2,898
NIKE INC CL B 654106103   1,263,633 19,906 SH   SOLE   0 0 19,906
NORTHROP GRUMMAN CORP COM 666807102   407,391 796 SH   SOLE   0 0 796
NVIDIA CORPORATION COM 67066G104   18,309,423 168,937 SH   SOLE   0 0 168,937
OAKTREE SPECIALTY LENDING CO COM 67401P405   494,070 32,166 SH   SOLE   0 0 32,166
OCCIDENTAL PETE CORP COM 674599105   2,889,975 58,549 SH   SOLE   0 0 58,549
OMNIAB INC COM 68218J103   266,391 110,996 SH   SOLE   0 0 110,996
ONEOK INC NEW COM 682680103   1,664,515 16,776 SH   SOLE   0 0 16,776
ORACLE CORP COM 68389X105   748,644 5,355 SH   SOLE   0 0 5,355
ORION GROUP HLDGS INC COM 68628V308   763,894 146,060 SH   SOLE   0 0 146,060
PACER FDS TR US SMALL CAP CAS 69374H857   951,263 25,367 SH   SOLE   0 0 25,367
PACER FDS TR US CASH COWS 100 69374H881   42,793,210 781,468 SH   SOLE   0 0 781,468
PATRIOT NATL BANCORP INC COM NEW 70336F203   45,383 39,123 SH   SOLE   0 0 39,123
PAYCHEX INC COM 704326107   308,560 2,000 SH   SOLE   0 0 2,000
PEPSICO INC COM 713448108   3,454,411 23,039 SH   SOLE   0 0 23,039
PFIZER INC COM 717081103   29,189,916 1,151,930 SH   SOLE   0 0 1,151,930
PHILIP MORRIS INTL INC COM 718172109   5,837,772 36,778 SH   SOLE   0 0 36,778
PHILLIPS 66 COM 718546104   4,040,266 32,720 SH   SOLE   0 0 32,720
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   436,000 21,800 SH   SOLE   0 0 21,800
PNC FINL SVCS GROUP INC COM 693475105   1,000,835 5,694 SH   SOLE   0 0 5,694
PROCTER AND GAMBLE CO COM 742718109   4,378,490 25,692 SH   SOLE   0 0 25,692
QUALCOMM INC COM 747525103   376,790 2,453 SH   SOLE   0 0 2,453
READY CAPITAL CORP COM 75574U101   1,678,677 329,799 SH   SOLE   0 0 329,799
REGENERON PHARMACEUTICALS COM 75886F107   997,977 1,574 SH   SOLE   0 0 1,574
RTX CORPORATION COM 75513E101   1,859,209 14,036 SH   SOLE   0 0 14,036
S&P GLOBAL INC COM 78409V104   294,190 579 SH   SOLE   0 0 579
SALESFORCE INC COM 79466L302   3,751,685 13,980 SH   SOLE   0 0 13,980
SCHLUMBERGER LTD COM STK 806857108   3,467,519 82,955 SH   SOLE   0 0 82,955
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   445,990 15,951 SH   SOLE   0 0 15,951
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   370,944 16,800 SH   SOLE   0 0 16,800
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   507,397 25,652 SH   SOLE   0 0 25,652
SELECT SECTOR SPDR TR INDL 81369Y704   1,709,284 13,041 SH   SOLE   0 0 13,041
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,355,894 17,196 SH   SOLE   0 0 17,196
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,199,457 28,761 SH   SOLE   0 0 28,761
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,924,137 41,992 SH   SOLE   0 0 41,992
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   21,137,746 102,372 SH   SOLE   0 0 102,372
SHELL PLC SPON ADS 780259305   677,840 9,250 SH   SOLE   0 0 9,250
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   361,510 16,035 SH   SOLE   0 0 16,035
SIXTH STREET SPECIALTY LENDI COM 83012A109   581,880 26,000 SH   SOLE   0 0 26,000
SMUCKER J M CO COM NEW 832696405   236,820 2,000 SH   SOLE   0 0 2,000
SONOCO PRODS CO COM 835495102   392,092 8,300 SH   SOLE   0 0 8,300
SPDR GOLD TR GOLD SHS 78463V107   1,205,290 4,183 SH   SOLE   0 0 4,183
SPDR S&P 500 ETF TR TR UNIT 78462F103   93,472,806 167,098 SH   SOLE   0 0 167,098
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   273,676 513 SH   SOLE   0 0 513
SPDR SER TR S&P DIVID ETF 78464A763   1,260,822 9,293 SH   SOLE   0 0 9,293
SPDR SER TR HLTH CR EQUIP 78464A581   784,024 9,538 SH   SOLE   0 0 9,538
SPDR SER TR COMP SOFTWARE 78464A599   3,051,568 19,089 SH   SOLE   0 0 19,089
SPDR SER TR PORTFOLIO S&P600 78468R853   2,675,079 65,630 SH   SOLE   0 0 65,630
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,828,119 97,401 SH   SOLE   0 0 97,401
SPROTT FDS TR URANIUM MINERS E 85208P303   253,584 7,817 SH   SOLE   0 0 7,817
SPROTT FDS TR JUNIOR URANIUM 85208P808   495,636 34,515 SH   SOLE   0 0 34,515
STARBUCKS CORP COM 855244109   450,347 4,591 SH   SOLE   0 0 4,591
STEEL DYNAMICS INC COM 858119100   2,076,328 16,600 SH   SOLE   0 0 16,600
STRYKER CORPORATION COM 863667101   1,114,889 2,995 SH   SOLE   0 0 2,995
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   865,755 24,200 SH   SOLE   0 0 24,200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,496,198 9,013 SH   SOLE   0 0 9,013
TESLA INC COM 88160R101   228,191 881 SH   SOLE   0 0 881
TEXAS INSTRS INC COM 882508104   2,175,808 12,108 SH   SOLE   0 0 12,108
THERMO FISHER SCIENTIFIC INC COM 883556102   3,233,006 6,497 SH   SOLE   0 0 6,497
TJX COS INC NEW COM 872540109   2,191,426 17,992 SH   SOLE   0 0 17,992
TORTOISE ENERGY INFRA CORP COM 89147L886   301,350 7,000 SH   SOLE   0 0 7,000
TRANE TECHNOLOGIES PLC SHS G8994E103   1,552,865 4,609 SH   SOLE   0 0 4,609
UBER TECHNOLOGIES INC COM 90353T100   741,497 10,177 SH   SOLE   0 0 10,177
UNION PAC CORP COM 907818108   224,665 951 SH   SOLE   0 0 951
UNITED PARCEL SERVICE INC CL B 911312106   1,192,952 10,846 SH   SOLE   0 0 10,846
UNITEDHEALTH GROUP INC COM 91324P102   3,180,734 6,073 SH   SOLE   0 0 6,073
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   519,466 1,553 SH   SOLE   0 0 1,553
VANGUARD INDEX FDS SMALL CP ETF 922908751   622,974 2,809 SH   SOLE   0 0 2,809
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,164,940 4,627 SH   SOLE   0 0 4,627
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,342,921 5,489 SH   SOLE   0 0 5,489
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,402,783 8,738 SH   SOLE   0 0 8,738
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,530,196 18,950 SH   SOLE   0 0 18,950
VANGUARD INDEX FDS VALUE ETF 922908744   10,107,394 58,512 SH   SOLE   0 0 58,512
VANGUARD INDEX FDS TOTAL STK MKT 922908769   29,613,795 107,749 SH   SOLE   0 0 107,749
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   237,338,177 461,828 SH   SOLE   0 0 461,828
VANGUARD INDEX FDS GROWTH ETF 922908736   285,538,606 770,019 SH   SOLE   0 0 770,019
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   409,676 5,835 SH   SOLE   0 0 5,835
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,974,980 49,044 SH   SOLE   0 0 49,044
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   123,949,214 638,946 SH   SOLE   0 0 638,946
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   700,743 13,786 SH   SOLE   0 0 13,786
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   61,522,675 477,068 SH   SOLE   0 0 477,068
VANGUARD WORLD FD MEGA GRWTH IND 921910816   279,228 904 SH   SOLE   0 0 904
VANGUARD WORLD FD INF TECH ETF 92204A702   862,656 1,591 SH   SOLE   0 0 1,591
VANGUARD WORLD FD ENERGY ETF 92204A306   260,199 2,006 SH   SOLE   0 0 2,006
VANGUARD WORLD FD CONSUM STP ETF 92204A207   571,216 2,610 SH   SOLE   0 0 2,610
VANGUARD WORLD FD FINANCIALS ETF 92204A405   9,648,477 80,761 SH   SOLE   0 0 80,761
VARONIS SYS INC COM 922280102   424,725 10,500 SH   SOLE   0 0 10,500
VERIZON COMMUNICATIONS INC COM 92343V104   605,895 13,357 SH   SOLE   0 0 13,357
VERTEX PHARMACEUTICALS INC COM 92532F100   2,928,313 6,040 SH   SOLE   0 0 6,040
VERU INC COM 92536C103   7,989 16,300 SH   SOLE   0 0 16,300
VIATRIS INC COM 92556V106   502,650 57,709 SH   SOLE   0 0 57,709
VISA INC COM CL A 92826C839   8,140,858 23,229 SH   SOLE   0 0 23,229
WALMART INC COM 931142103   446,061 5,081 SH   SOLE   0 0 5,081
WASTE CONNECTIONS INC COM 94106B101   292,785 1,500 SH   SOLE   0 0 1,500
WASTE MGMT INC DEL COM 94106L109   7,730,782 33,393 SH   SOLE   0 0 33,393
WELLS FARGO CO NEW COM 949746101   372,303 5,186 SH   SOLE   0 0 5,186
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,470,622 18,415 SH   SOLE   0 0 18,415
WISDOMTREE TR US MIDCAP FUND 97717W570   1,937,298 32,505 SH   SOLE   0 0 32,505
YUM BRANDS INC COM 988498101   217,157 1,380 SH   SOLE   0 0 1,380
ZOETIS INC CL A 98978V103   7,282,964 44,233 SH   SOLE   0 0 44,233