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
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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   1,063,720 9,359 SH   SOLE   0 0 9,359
ABBVIE INC COM 00287Y109   3,223,216 17,700 SH   SOLE   0 0 17,700
ADOBE INC COM 00724F101   483,407 958 SH   SOLE   0 0 958
ADVANCED MICRO DEVICES INC COM 007903107   3,903,542 21,627 SH   SOLE   0 0 21,627
ALIGN TECHNOLOGY INC COM 016255101   344,972 1,052 SH   SOLE   0 0 1,052
ALPHABET INC CAP STK CL C 02079K107   1,178,036 7,737 SH   SOLE   0 0 7,737
ALPHABET INC CAP STK CL A 02079K305   844,906 5,598 SH   SOLE   0 0 5,598
AMAZON COM INC COM 023135106   1,249,673 6,928 SH   SOLE   0 0 6,928
AMERICAN ELEC PWR CO INC COM 025537101   396,930 4,610 SH   SOLE   0 0 4,610
AMERICAN EXPRESS CO COM 025816109   2,011,680 8,835 SH   SOLE   0 0 8,835
AMERICAN TOWER CORP NEW COM 03027X100   1,836,223 9,293 SH   SOLE   0 0 9,293
AMGEN INC COM 031162100   2,299,553 8,088 SH   SOLE   0 0 8,088
ANALOG DEVICES INC COM 032654105   1,815,770 9,180 SH   SOLE   0 0 9,180
APA CORPORATION COM 03743Q108   851,708 24,773 SH   SOLE   0 0 24,773
APPLE INC COM 037833100   3,283,157 19,146 SH   SOLE   0 0 19,146
APPLIED MATLS INC COM 038222105   4,765,530 23,108 SH   SOLE   0 0 23,108
ARBOR REALTY TRUST INC COM 038923108   508,641 38,388 SH   SOLE   0 0 38,388
ARES CAPITAL CORP COM 04010L103   1,487,985 71,469 SH   SOLE   0 0 71,469
ARISTA NETWORKS INC COM 040413106   616,208 2,125 SH   SOLE   0 0 2,125
ARM HOLDINGS PLC SPONSORED ADR 042068205   1,348,892 10,792 SH   SOLE   0 0 10,792
BADGER METER INC COM 056525108   383,166 2,368 SH   SOLE   0 0 2,368
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   468,459 1,114 SH   SOLE   0 0 1,114
BIONTECH SE SPONSORED ADS 09075V102   293,036 3,177 SH   SOLE   0 0 3,177
BLACKROCK INC COM 09247X101   1,376,293 1,651 SH   SOLE   0 0 1,651
BOEING CO COM 097023105   264,396 1,370 SH   SOLE   0 0 1,370
BOSTON PROPERTIES INC COM 101121101   551,326 8,442 SH   SOLE   0 0 8,442
BOSTON SCIENTIFIC CORP COM 101137107   3,063,842 44,734 SH   SOLE   0 0 44,734
BROADCOM INC COM 11135F101   5,744,459 4,334 SH   SOLE   0 0 4,334
CAPITAL ONE FINL CORP COM 14040H105   2,641,671 17,742 SH   SOLE   0 0 17,742
CHENIERE ENERGY INC COM NEW 16411R208   1,289,297 7,994 SH   SOLE   0 0 7,994
CHEVRON CORP NEW COM 166764100   1,886,332 11,958 SH   SOLE   0 0 11,958
CHROMADEX CORP COM NEW 171077407   72,906 20,950 SH   SOLE   0 0 20,950
CISCO SYS INC COM 17275R102   868,943 17,410 SH   SOLE   0 0 17,410
CNX RES CORP COM 12653C108   221,806 9,351 SH   SOLE   0 0 9,351
COMCAST CORP NEW CL A 20030N101   305,824 7,055 SH   SOLE   0 0 7,055
CORTEVA INC COM 22052L104   232,637 4,034 SH   SOLE   0 0 4,034
COSTCO WHSL CORP NEW COM 22160K105   4,714,950 6,436 SH   SOLE   0 0 6,436
CUMMINS INC COM 231021106   2,647,754 8,986 SH   SOLE   0 0 8,986
DATADOG INC CL A COM 23804L103   334,585 2,707 SH   SOLE   0 0 2,707
DEERE &CO COM 244199105   309,614 754 SH   SOLE   0 0 754
DISCOVER FINL SVCS COM 254709108   1,080,641 8,244 SH   SOLE   0 0 8,244
DOMINION ENERGY INC COM 25746U109   576,120 11,712 SH   SOLE   0 0 11,712
EATON CORP PLC SHS G29183103   4,921,477 15,740 SH   SOLE   0 0 15,740
EDWARDS LIFESCIENCES CORP COM 28176E108   3,022,610 31,630 SH   SOLE   0 0 31,630
ELECTRONIC ARTS INC COM 285512109   894,922 6,745 SH   SOLE   0 0 6,745
EOG RES INC COM 26875P101   838,484 6,559 SH   SOLE   0 0 6,559
EPR PPTYS COM SH BEN INT 26884U109   1,292,255 30,442 SH   SOLE   0 0 30,442
EVERSOURCE ENERGY COM 30040W108   342,597 5,732 SH   SOLE   0 0 5,732
EXACT SCIENCES CORP COM 30063P105   213,257 3,088 SH   SOLE   0 0 3,088
EXXON MOBIL CORP COM 30231G102   1,774,927 15,270 SH   SOLE   0 0 15,270
FIRST CTZNS BANCSHARES INC N CL A 31946M103   611,493 374 SH   SOLE   0 0 374
FISERV INC COM 337738108   1,849,348 11,571 SH   SOLE   0 0 11,571
GENUINE PARTS CO COM 372460105   1,661,317 10,723 SH   SOLE   0 0 10,723
GOLDMAN SACHS GROUP INC COM 38141G104   1,650,963 3,953 SH   SOLE   0 0 3,953
HEWLETT PACKARD ENTERPRISE C COM 42824C109   912,687 51,477 SH   SOLE   0 0 51,477
INTEL CORP COM 458140100   2,049,559 46,402 SH   SOLE   0 0 46,402
INTERNATIONAL SEAWAYS INC COM Y41053102   392,244 7,373 SH   SOLE   0 0 7,373
INTUITIVE SURGICAL INC COM NEW 46120E602   920,701 2,307 SH   SOLE   0 0 2,307
IONIS PHARMACEUTICALS INC COM 462222100   421,189 9,716 SH   SOLE   0 0 9,716
ISHARES INC MSCI EMRG CHN 46434G764   2,886,133 50,133 SH   SOLE   0 0 50,133
ISHARES TR CORE US AGGBD ET 464287226   7,605,656 77,656 SH   SOLE   0 0 77,656
ISHARES TR MSCI EAFE ETF 464287465   6,649,120 83,260 SH   SOLE   0 0 83,260
ISHARES TR CORE S&P MCP ETF 464287507   5,286,671 87,038 SH   SOLE   0 0 87,038
ISHARES TR RUSSELL 3000 ETF 464287689   4,110,022 13,696 SH   SOLE   0 0 13,696
ISHARES TR MSCI EMG MKT ETF 464287234   3,704,333 90,174 SH   SOLE   0 0 90,174
ISHARES TR 3 7 YR TREAS BD 464288661   2,998,771 25,894 SH   SOLE   0 0 25,894
ISHARES TR RUS 1000 GRW ETF 464287614   2,748,039 8,153 SH   SOLE   0 0 8,153
ISHARES TR RUS MD CP GR ETF 464287481   2,711,673 23,757 SH   SOLE   0 0 23,757
ISHARES TR RUS 2000 GRW ETF 464287648   2,659,105 9,819 SH   SOLE   0 0 9,819
ISHARES TR SHORT TREAS BD 464288679   2,619,356 23,696 SH   SOLE   0 0 23,696
ISHARES TR CORE S&P SCP ETF 464287804   2,511,424 22,724 SH   SOLE   0 0 22,724
ISHARES TR 1 3 YR TREAS BD 464287457   1,559,617 19,071 SH   SOLE   0 0 19,071
ISHARES TR 7-10 YR TRSY BD 464287440   1,441,790 15,231 SH   SOLE   0 0 15,231
ISHARES TR IBONDS 25 TRM TS 46436E866   911,266 39,228 SH   SOLE   0 0 39,228
ISHARES TR FLTG RATE NT ETF 46429B655   843,209 16,514 SH   SOLE   0 0 16,514
ISHARES TR IBOXX INV CP ETF 464287242   821,449 7,542 SH   SOLE   0 0 7,542
ISHARES TR CORE INTL AGGR 46435G672   505,297 10,116 SH   SOLE   0 0 10,116
ISHARES TR NATIONAL MUN ETF 464288414   423,298 3,934 SH   SOLE   0 0 3,934
ISHARES TR IBOXX HI YD ETF 464288513   422,425 5,435 SH   SOLE   0 0 5,435
ISHARES TR IBONDS 24 TRM TS 46436E874   391,874 16,369 SH   SOLE   0 0 16,369
ISHARES TR IBONDS 26 TRM TS 46436E858   223,285 9,832 SH   SOLE   0 0 9,832
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,443,913 24,955 SH   SOLE   0 0 24,955
JPMORGAN CHASE &CO COM 46625H100   5,094,222 25,433 SH   SOLE   0 0 25,433
KIMBERLY-CLARK CORP COM 494368103   585,793 4,529 SH   SOLE   0 0 4,529
LAM RESEARCH CORP COM 512807108   4,661,432 4,798 SH   SOLE   0 0 4,798
LOCKHEED MARTIN CORP COM 539830109   3,736,334 8,214 SH   SOLE   0 0 8,214
MAIN STR CAP CORP COM 56035L104   581,041 12,282 SH   SOLE   0 0 12,282
MARATHON PETE CORP COM 56585A102   616,289 3,059 SH   SOLE   0 0 3,059
MASTERCARD INCORPORATED CL A 57636Q104   1,237,664 2,570 SH   SOLE   0 0 2,570
META PLATFORMS INC CL A 30303M102   2,135,659 4,398 SH   SOLE   0 0 4,398
MICROCHIP TECHNOLOGY INC. COM 595017104   992,751 11,066 SH   SOLE   0 0 11,066
MICRON TECHNOLOGY INC COM 595112103   805,699 6,834 SH   SOLE   0 0 6,834
MICROSOFT CORP COM 594918104   4,948,732 11,763 SH   SOLE   0 0 11,763
MONSTER BEVERAGE CORP NEW COM 61174X109   330,960 5,583 SH   SOLE   0 0 5,583
MOODYS CORP COM 615369105   4,462,092 11,353 SH   SOLE   0 0 11,353
NEW MTN FIN CORP COM 647551100   1,378,881 108,830 SH   SOLE   0 0 108,830
NIKE INC CL B 654106103   1,099,823 11,703 SH   SOLE   0 0 11,703
NORFOLK SOUTHN CORP COM 655844108   1,844,859 7,238 SH   SOLE   0 0 7,238
NORTHERN OIL &GAS INC COM 665531307   974,422 24,557 SH   SOLE   0 0 24,557
NORTHROP GRUMMAN CORP COM 666807102   2,222,638 4,643 SH   SOLE   0 0 4,643
NVIDIA CORPORATION COM 67066G104   10,117,087 11,197 SH   SOLE   0 0 11,197
NXP SEMICONDUCTORS N V COM N6596X109   2,332,166 9,413 SH   SOLE   0 0 9,413
OCCIDENTAL PETE CORP COM 674599105   585,885 9,015 SH   SOLE   0 0 9,015
OGE ENERGY CORP COM 670837103   1,256,358 36,629 SH   SOLE   0 0 36,629
OMEGA HEALTHCARE INVS INC COM 681936100   924,681 29,197 SH   SOLE   0 0 29,197
ORACLE CORP COM 68389X105   2,175,998 17,323 SH   SOLE   0 0 17,323
OSHKOSH CORP COM 688239201   2,795,223 22,414 SH   SOLE   0 0 22,414
PALANTIR TECHNOLOGIES INC CL A 69608A108   505,852 21,984 SH   SOLE   0 0 21,984
PAYCHEX INC COM 704326107   1,644,292 13,390 SH   SOLE   0 0 13,390
PEPSICO INC COM 713448108   1,383,882 7,907 SH   SOLE   0 0 7,907
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,048,033 59,345 SH   SOLE   0 0 59,345
PNC FINL SVCS GROUP INC COM 693475105   502,702 3,111 SH   SOLE   0 0 3,111
PRICE T ROWE GROUP INC COM 74144T108   1,731,139 14,199 SH   SOLE   0 0 14,199
PROCTER AND GAMBLE CO COM 742718109   456,720 2,815 SH   SOLE   0 0 2,815
PROLOGIS INC. COM 74340W103   896,165 6,882 SH   SOLE   0 0 6,882
PROVIDENT FINL SVCS INC COM 74386T105   225,959 15,509 SH   SOLE   0 0 15,509
PUBLIC STORAGE COM 74460D109   1,760,309 6,069 SH   SOLE   0 0 6,069
RENAISSANCERE HLDGS LTD COM G7496G103   534,245 2,273 SH   SOLE   0 0 2,273
ROYAL BK CDA COM 780087102   682,868 6,769 SH   SOLE   0 0 6,769
RTX CORPORATION COM 75513E101   583,781 5,986 SH   SOLE   0 0 5,986
SALESFORCE INC COM 79466L302   4,039,661 13,413 SH   SOLE   0 0 13,413
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,797,134 66,409 SH   SOLE   0 0 66,409
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,737,595 35,851 SH   SOLE   0 0 35,851
SHOCKWAVE MED INC COM 82489T104   284,926 875 SH   SOLE   0 0 875
SHOPIFY INC CL A 82509L107   373,657 4,842 SH   SOLE   0 0 4,842
SKYWORKS SOLUTIONS INC COM 83088M102   1,397,312 12,900 SH   SOLE   0 0 12,900
SPDR S&P 500 ETF TR TR UNIT 78462F103   43,686,581 83,520 SH   SOLE   0 0 83,520
SPDR SER TR BBG CONV SEC ETF 78464A359   1,170,194 16,021 SH   SOLE   0 0 16,021
TESLA INC COM 88160R101   400,977 2,281 SH   SOLE   0 0 2,281
TEXAS INSTRS INC COM 882508104   376,230 2,160 SH   SOLE   0 0 2,160
THERMO FISHER SCIENTIFIC INC COM 883556102   408,108 702 SH   SOLE   0 0 702
TORM PLC SHS CL A G89479102   1,437,249 41,123 SH   SOLE   0 0 41,123
UNION PAC CORP COM 907818108   3,112,783 12,657 SH   SOLE   0 0 12,657
UNITEDHEALTH GROUP INC COM 91324P102   209,753 424 SH   SOLE   0 0 424
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   338,065 9,209 SH   SOLE   0 0 9,209
VALERO ENERGY CORP COM 91913Y100   1,014,648 5,944 SH   SOLE   0 0 5,944
VALVOLINE INC COM 92047W101   309,093 6,935 SH   SOLE   0 0 6,935
VANGUARD INDEX FDS MID CAP ETF 922908629   295,335 1,182 SH   SOLE   0 0 1,182
VANGUARD INDEX FDS LARGE CAP ETF 922908637   248,391 1,036 SH   SOLE   0 0 1,036
VERTEX PHARMACEUTICALS INC COM 92532F100   1,278,693 3,059 SH   SOLE   0 0 3,059
VISA INC COM CL A 92826C839   2,535,773 9,086 SH   SOLE   0 0 9,086
WASTE MGMT INC DEL COM 94106L109   3,141,811 14,740 SH   SOLE   0 0 14,740
WEC ENERGY GROUP INC COM 92939U106   212,691 2,590 SH   SOLE   0 0 2,590
WESTLAKE CORPORATION COM 960413102   336,550 2,203 SH   SOLE   0 0 2,203
XCEL ENERGY INC COM 98389B100   518,922 9,654 SH   SOLE   0 0 9,654
XTANT MED HLDGS INC COM NEW 98420P308   41,820 35,744 SH   SOLE   0 0 35,744
ZOETIS INC CL A 98978V103   410,173 2,424 SH   SOLE   0 0 2,424