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
3M CO COM 88579Y101 BBG001S5T7X2 329,803 2,271 SH   SOLE   0 0 2,271
ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 503,905 4,908 SH   SOLE   0 0 4,908
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,102,067 14,263 SH   SOLE   0 0 14,263
ADOBE INC COM 00724F101 BBG001S5NCQ5 781,990 3,217 SH   SOLE   0 0 3,217
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 215,229 1,058 SH   SOLE   0 0 1,058
AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 2,764,223 9,516 SH   SOLE   0 0 9,516
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 9,234,692 51,439 SH   SOLE   0 0 51,439
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 224,640 6,000 SH   SOLE   0 0 6,000
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 279,254 844 SH   SOLE   0 0 844
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10,971,827 38,153 SH   SOLE   0 0 38,153
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,882,831 10,049 SH   SOLE   0 0 10,049
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 690,217 10,459 SH   SOLE   0 0 10,459
AMAZON COM INC COM 023135106 BBG001S5PQL7 8,016,521 38,492 SH   SOLE   0 0 38,492
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 232,539 2,105 SH   SOLE   0 0 2,105
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 595,558 1,969 SH   SOLE   0 0 1,969
AMGEN INC COM 031162100 BBG001S5NNL6 2,202,583 6,260 SH   SOLE   0 0 6,260
AMPHENOL CORP CL A 032095101 BBG001S5NSK6 621,137 4,916 SH   SOLE   0 0 4,916
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 222,725 4,966 SH   SOLE   0 0 4,966
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 316,548 995 SH   SOLE   0 0 995
APPLE INC COM 037833100 BBG001S5N8V8 22,547,305 88,840 SH   SOLE   0 0 88,840
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 535,243 1,566 SH   SOLE   0 0 1,566
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 216,835 12,033 SH   SOLE   0 0 12,033
ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 1,255,030 11,451 SH   SOLE   0 0 11,451
ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 361,615 1,834 SH   SOLE   0 0 1,834
AT&T INC COM 00206R102 BBG001S5VWH2 603,909 20,832 SH   SOLE   0 0 20,832
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,470,714 50,681 SH   SOLE   0 0 50,681
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,856,602 8,048 SH   SOLE   0 0 8,048
BIRCHTECH CORP COM SHS 59833H200 BBG001S6FPP4 1,304,716 686,693 SH   SOLE   0 0 686,693
BLACKROCK CR ALLOCATION COM 092508100 BBG001SS72L0 131,300 13,000 SH   SOLE   0 0 13,000
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 BBG00R28MSY7 374,133 26,054 SH   SOLE   0 0 26,054
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 205,807 214 SH   SOLE   0 0 214
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 110,355 10,500 SH   SOLE   0 0 10,500
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 BBG00ZSNML46 492,019 74,548 SH   SOLE   0 0 74,548
BLACKSTONE INC COM 09260D107 BBG001S7H949 799,436 6,952 SH   SOLE   0 0 6,952
BOEING CO COM 097023105 BBG001S5P0V3 810,053 4,070 SH   SOLE   0 0 4,070
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 328,829 6,996 SH   SOLE   0 0 6,996
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,308,827 21,580 SH   SOLE   0 0 21,580
BROADCOM INC COM 11135F101 BBG00KHY5SY8 4,201,345 13,574 SH   SOLE   0 0 13,574
C1 FD INC COMMON STOCK 12673Q103 BBG01QS2CX00 444,675 115,500 SH   SOLE   0 0 115,500
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 433,346 5,475 SH   SOLE   0 0 5,475
CALAMOS ETF TR AUTOCALLABLE INC 12811T571 BBG01VPYP3N9 402,240 16,000 SH   SOLE   0 0 16,000
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 242,943 3,089 SH   SOLE   0 0 3,089
CARECLOUD INC COM 14167R100 BBG001SSV992 453,641 124,285 SH   SOLE   0 0 124,285
CATERPILLAR INC COM 149123101 BBG001S5PJ06 4,409,562 6,225 SH   SOLE   0 0 6,225
CBDMD INC COM SHS 12482W408 BBG00J3H4LJ6 60,288 81,250 SH   SOLE   0 0 81,250
CF INDUSTRIES HOLD COM 125269100 BBG001SJ8KV8 6,933,455 53,400 SH   SOLE   0 0 53,400
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 278,652 982 SH   SOLE   0 0 982
CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 7,867,548 38,026 SH   SOLE   0 0 38,026
CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 337,246 1,035 SH   SOLE   0 0 1,035
CIENA CORP COM NEW 171779309 BBG001S61J73 8,913,375 22,959 SH   SOLE   0 0 22,959
CINTAS CORP COM 172908105 BBG001S7CRG1 436,212 2,579 SH   SOLE   0 0 2,579
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,085,317 26,877 SH   SOLE   0 0 26,877
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,139,093 10,044 SH   SOLE   0 0 10,044
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,361,449 17,902 SH   SOLE   0 0 17,902
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 209,286 11,150 SH   SOLE   0 0 11,150
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1,312,477 4,700 SH   SOLE   0 0 4,700
CORNING INC COM 219350105 BBG001S5RLH1 8,401,614 61,790 SH   SOLE   0 0 61,790
COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 712,447 715 SH   SOLE   0 0 715
CSX CORP COM 126408103 BBG001S5Q7Q3 2,505,940 61,046 SH   SOLE   0 0 61,046
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,093,065 2,032 SH   SOLE   0 0 2,032
DEERE & CO COM 244199105 BBG001S5QFF7 818,546 1,453 SH   SOLE   0 0 1,453
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 328,268 6,524 SH   SOLE   0 0 6,524
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 841,348 4,243 SH   SOLE   0 0 4,243
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 298,211 7,674 SH   SOLE   0 0 7,674
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,083,972 31,998 SH   SOLE   0 0 31,998
DOW HLDGS INC COM 260557103 BBG00BN96931 397,132 9,535 SH   SOLE   0 0 9,535
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,048,830 8,010 SH   SOLE   0 0 8,010
DYADIC INTL INC DEL COM 26745T101 BBG001SJV0D6 728,166 888,004 SH   SOLE   0 0 888,004
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 609,407 7,610 SH   SOLE   0 0 7,610
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,622,265 2,851 SH   SOLE   0 0 2,851
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,903,259 22,159 SH   SOLE   0 0 22,159
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,950,349 101,055 SH   SOLE   0 0 101,055
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 542,701 14,342 SH   SOLE   0 0 14,342
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,062,071 6,260 SH   SOLE   0 0 6,260
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,197,124 3,361 SH   SOLE   0 0 3,361
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 272,547 4,348 SH   SOLE   0 0 4,348
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 246,068 5,636 SH   SOLE   0 0 5,636
FORD MTR CO COM 345370860 BBG001S5TZ33 121,008 10,486 SH   SOLE   0 0 10,486
FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,117,174 19,006 SH   SOLE   0 0 19,006
GBANK FINL HLDGS INC COM 36166F100 BBG00YPTSLC4 6,218,355 232,375 SH   SOLE   0 0 232,375
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,250,577 4,407 SH   SOLE   0 0 4,407
GE VERNOVA INC COM 36828A101 BBG013G17W77 1,643,891 1,883 SH   SOLE   0 0 1,883
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 828,596 11,122 SH   SOLE   0 0 11,122
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 485,254 3,878 SH   SOLE   0 0 3,878
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 5,016,533 5,930 SH   SOLE   0 0 5,930
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 440,861 7,988 SH   SOLE   0 0 7,988
HOME DEPOT INC COM 437076102 BBG001S5RTW7 989,709 3,009 SH   SOLE   0 0 3,009
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 479,053 2,120 SH   SOLE   0 0 2,120
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 10,376,197 45,023 SH   SOLE   0 0 45,023
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 253,523 974 SH   SOLE   0 0 974
INGREDION INC COM 457187102 BBG001SBH4X9 465,286 4,130 SH   SOLE   0 0 4,130
INTEL CORP COM 458140100 BBG001S5SF65 660,958 14,978 SH   SOLE   0 0 14,978
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 508,189 2,097 SH   SOLE   0 0 2,097
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 260,765 7,304 SH   SOLE   0 0 7,304
INTUIT COM 461202103 BBG001S6TWR2 312,610 723 SH   SOLE   0 0 723
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 282,001 9,741 SH   SOLE   0 0 9,741
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 271,471 1,638 SH   SOLE   0 0 1,638
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 390,940 2,037 SH   SOLE   0 0 2,037
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,736,387 4,741 SH   SOLE   0 0 4,741
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 398,924 4,525 SH   SOLE   0 0 4,525
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 754,843 10,822 SH   SOLE   0 0 10,822
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 218,753 5,170 SH   SOLE   0 0 5,170
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,126,430 13,642 SH   SOLE   0 0 13,642
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 744,560 5,486 SH   SOLE   0 0 5,486
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 645,570 7,131 SH   SOLE   0 0 7,131
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,826,597 27,048 SH   SOLE   0 0 27,048
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,503,893 20,142 SH   SOLE   0 0 20,142
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 796,896 5,595 SH   SOLE   0 0 5,595
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 10,026,973 15,350 SH   SOLE   0 0 15,350
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 496,881 5,005 SH   SOLE   0 0 5,005
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 572,177 7,191 SH   SOLE   0 0 7,191
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 243,513 2,234 SH   SOLE   0 0 2,234
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 350,703 2,077 SH   SOLE   0 0 2,077
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 556,226 6,190 SH   SOLE   0 0 6,190
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,253,305 12,903 SH   SOLE   0 0 12,903
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 508,956 8,962 SH   SOLE   0 0 8,962
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,477,861 6,158 SH   SOLE   0 0 6,158
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,312,003 3,078 SH   SOLE   0 0 3,078
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 652,418 3,054 SH   SOLE   0 0 3,054
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 495,192 1,578 SH   SOLE   0 0 1,578
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 351,879 1,856 SH   SOLE   0 0 1,856
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3,587,064 36,892 SH   SOLE   0 0 36,892
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 303,552 1,224 SH   SOLE   0 0 1,224
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,596,205 14,112 SH   SOLE   0 0 14,112
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,118,674 5,298 SH   SOLE   0 0 5,298
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 239,073 2,376 SH   SOLE   0 0 2,376
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 258,243 1,949 SH   SOLE   0 0 1,949
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,205,527 7,962 SH   SOLE   0 0 7,962
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 814,672 7,382 SH   SOLE   0 0 7,382
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,037,536 5,719 SH   SOLE   0 0 5,719
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 BBG01J4V6196 586,900 10,915 SH   SOLE   0 0 10,915
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 641,371 13,623 SH   SOLE   0 0 13,623
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2,922,357 51,559 SH   SOLE   0 0 51,559
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1,783,247 32,119 SH   SOLE   0 0 32,119
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 561,518 11,095 SH   SOLE   0 0 11,095
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7,035,948 28,784 SH   SOLE   0 0 28,784
JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 326,197 2,491 SH   SOLE   0 0 2,491
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 9,242,912 31,421 SH   SOLE   0 0 31,421
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 10,005,499 35,434 SH   SOLE   0 0 35,434
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 250,727 2,599 SH   SOLE   0 0 2,599
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 988,509 29,482 SH   SOLE   0 0 29,482
KLA CORP COM NEW 482480100 BBG001S5SLM4 8,373,595 5,687 SH   SOLE   0 0 5,687
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 8,430,391 39,457 SH   SOLE   0 0 39,457
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 248,832 1,600 SH   SOLE   0 0 1,600
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG001SCW8V3 31,646 20,029 SH   SOLE   0 0 20,029
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 1,118,656 17,600 SH   SOLE   0 0 17,600
LMP CAP & INCOME FD INC COM 50208A102 BBG001S985R8 776,612 52,016 SH   SOLE   0 0 52,016
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,537,574 2,544 SH   SOLE   0 0 2,544
LOWES COS INC COM 548661107 BBG001S5SVL3 732,425 3,100 SH   SOLE   0 0 3,100
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 6,862,454 9,765 SH   SOLE   0 0 9,765
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 647,914 1,297 SH   SOLE   0 0 1,297
MCDONALDS CORP COM 580135101 BBG001S5T110 730,920 2,352 SH   SOLE   0 0 2,352
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 238,029 2,747 SH   SOLE   0 0 2,747
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,782,704 14,820 SH   SOLE   0 0 14,820
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 982,924 1,718 SH   SOLE   0 0 1,718
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 BBG001S5T4V1 38,364 13,049 SH   SOLE   0 0 13,049
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 724,009 2,143 SH   SOLE   0 0 2,143
MICROSOFT CORP COM 594918104 BBG001S5TD05 11,211,143 30,284 SH   SOLE   0 0 30,284
MODERNA INC COM 60770K107 BBG003PHHZV8 6,377,383 125,539 SH   SOLE   0 0 125,539
MONROE CAP CORP COM 610335101 BBG001V0NY75 62,100 13,500 SH   SOLE   0 0 13,500
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 811,111 4,929 SH   SOLE   0 0 4,929
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3,034,575 32,672 SH   SOLE   0 0 32,672
NIKE INC CL B 654106103 BBG001S6NTK2 475,224 8,997 SH   SOLE   0 0 8,997
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 235,536 4,800 SH   SOLE   0 0 4,800
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 254,856 888 SH   SOLE   0 0 888
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 209,448 307 SH   SOLE   0 0 307
NUCOR CORP COM 670346105 BBG001S5TRV0 1,338,428 7,915 SH   SOLE   0 0 7,915
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 991,403 80,406 SH   SOLE   0 0 80,406
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 344,817 30,705 SH   SOLE   0 0 30,705
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10,757,803 61,684 SH   SOLE   0 0 61,684
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 BBG0104P5VF8 1,036,011 70,524 SH   SOLE   0 0 70,524
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 768,560 11,824 SH   SOLE   0 0 11,824
ORACLE CORP COM 68389X105 BBG001S5SJG6 590,025 4,010 SH   SOLE   0 0 4,010
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 253,368 4,050 SH   SOLE   0 0 4,050
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 681,225 4,657 SH   SOLE   0 0 4,657
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 123,731 11,750 SH   SOLE   0 0 11,750
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,095,302 24,216 SH   SOLE   0 0 24,216
PEPSICO INC COM 713448108 BBG001S695T1 2,985,751 19,227 SH   SOLE   0 0 19,227
PFIZER INC COM 717081103 BBG001S5V466 1,451,174 51,680 SH   SOLE   0 0 51,680
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 317,785 1,922 SH   SOLE   0 0 1,922
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 506,699 2,435 SH   SOLE   0 0 2,435
PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 3,433,353 23,770 SH   SOLE   0 0 23,770
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 BBG01RM0YZG2 317,629 6,010 SH   SOLE   0 0 6,010
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,082,001 10,206 SH   SOLE   0 0 10,206
ROYAL BK CDA COM 780087102 BBG001S60869 234,581 1,450 SH   SOLE   0 0 1,450
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,376,899 12,322 SH   SOLE   0 0 12,322
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 588,670 1,384 SH   SOLE   0 0 1,384
SANDISK CORP COM 80004C200 BBG01R388JK6 276,373 435 SH   SOLE   0 0 435
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 282,366 12,450 SH   SOLE   0 0 12,450
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 208,708 7,494 SH   SOLE   0 0 7,494
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 372,978 14,973 SH   SOLE   0 0 14,973
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 BBG01QQZ6QS1 324,434 12,698 SH   SOLE   0 0 12,698
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 753,133 24,548 SH   SOLE   0 0 24,548
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 355,022 11,640 SH   SOLE   0 0 11,640
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 13,676,395 34,910 SH   SOLE   0 0 34,910
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 517,055 8,441 SH   SOLE   0 0 8,441
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 361,758 7,328 SH   SOLE   0 0 7,328
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 427,254 2,914 SH   SOLE   0 0 2,914
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG001S7T232 209,118 1,293 SH   SOLE   0 0 1,293
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 412,123 3,101 SH   SOLE   0 0 3,101
SENSUS HEALTHCARE INC COM 81728J109 BBG0074FZS06 103,480 26,000 SH   SOLE   0 0 26,000
SERIES PORTFOLIOS TR EQUABLE SHARES H 81752T411 BBG01XV8TYC5 2,719,775 93,850 SH   SOLE   0 0 93,850
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 276,769 2,976 SH   SOLE   0 0 2,976
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 200,460 625 SH   SOLE   0 0 625
SOUTHERN CO COM 842587107 BBG001S5W777 414,167 4,291 SH   SOLE   0 0 4,291
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 901,263 5,238 SH   SOLE   0 0 5,238
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 501,718 1,166 SH   SOLE   0 0 1,166
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 BBG001SLBK12 235,283 3,790 SH   SOLE   0 0 3,790
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 5,423,804 8,340 SH   SOLE   0 0 8,340
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 719,497 2,129 SH   SOLE   0 0 2,129
TAPESTRY INC COM 876030107 BBG001SFH7D5 615,381 4,361 SH   SOLE   0 0 4,361
TARGA RES CORP COM 87612G101 BBG001TC94B9 1,125,776 4,490 SH   SOLE   0 0 4,490
TARGET CORP COM 87612E106 BBG001SC0K41 491,195 4,052 SH   SOLE   0 0 4,052
TERADYNE INC COM 880770102 BBG001S5WMZ3 9,424,494 31,790 SH   SOLE   0 0 31,790
TESLA INC COM 88160R101 BBG001SQKGD7 679,565 1,828 SH   SOLE   0 0 1,828
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 1,635,278 191,934 SH   SOLE   0 0 191,934
TJX COS INC NEW COM 872540109 BBG001S5WQ93 290,386 1,818 SH   SOLE   0 0 1,818
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 736,109 5,394 SH   SOLE   0 0 5,394
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRC8 239,793 20,100 SH   SOLE   0 0 20,100
ULTIMUS MANAGERS TR WESTWOOD SALIENT 90386K571 BBG01ML4NJV7 221,310 9,000 SH   SOLE   0 0 9,000
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 552,420 6,000 SH   SOLE   0 0 6,000
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 256,456 1,038 SH   SOLE   0 0 1,038
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 207,514 509 SH   SOLE   0 0 509
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 213,369 1,047 SH   SOLE   0 0 1,047
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 508,452 6,588 SH   SOLE   0 0 6,588
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 304,491 4,427 SH   SOLE   0 0 4,427
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 987,321 12,592 SH   SOLE   0 0 12,592
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,431,636 3,278 SH   SOLE   0 0 3,278
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 308,821 1,200 SH   SOLE   0 0 1,200
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 867,440 4,707 SH   SOLE   0 0 4,707
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,344,794 4,682 SH   SOLE   0 0 4,682
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 675,499 7,616 SH   SOLE   0 0 7,616
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,320,818 2,211 SH   SOLE   0 0 2,211
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,896,895 8,731 SH   SOLE   0 0 8,731
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 552,958 2,112 SH   SOLE   0 0 2,112
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 293,092 970 SH   SOLE   0 0 970
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,752,709 5,463 SH   SOLE   0 0 5,463
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 395,945 2,018 SH   SOLE   0 0 2,018
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2,159,300 28,752 SH   SOLE   0 0 28,752
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,507,408 27,889 SH   SOLE   0 0 27,889
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 317,680 3,839 SH   SOLE   0 0 3,839
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 509,164 8,698 SH   SOLE   0 0 8,698
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 974,878 12,298 SH   SOLE   0 0 12,298
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 323,477 1,505 SH   SOLE   0 0 1,505
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,343,971 20,972 SH   SOLE   0 0 20,972
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 234,513 3,570 SH   SOLE   0 0 3,570
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 230,295 1,555 SH   SOLE   0 0 1,555
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 216,631 1,793 SH   SOLE   0 0 1,793
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 867,074 1,242 SH   SOLE   0 0 1,242
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,190,029 43,626 SH   SOLE   0 0 43,626
VICOR CORP COM 925815102 BBG001S6JQ96 7,116,200 44,200 SH   SOLE   0 0 44,200
VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCQ9 306,328 6,519 SH   SOLE   0 0 6,519
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 BBG00Q7474L7 374,676 17,500 SH   SOLE   0 0 17,500
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,091,951 3,613 SH   SOLE   0 0 3,613
VISTRA CORP COM 92840M102 BBG00DXDL6R0 738,575 4,913 SH   SOLE   0 0 4,913
WALMART INC COM 931142103 BBG001S5XH92 1,808,292 14,550 SH   SOLE   0 0 14,550
WELLS FARGO & CO COM 949746101 BBG001S5XF23 392,000 4,924 SH   SOLE   0 0 4,924
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 97,681 26,909 SH   SOLE   0 0 26,909
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 16,510,940 61,041 SH   SOLE   0 0 61,041
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 222,717 1,700 SH   SOLE   0 0 1,700
WILLIAMS COS INC COM 969457100 BBG001S5XH10 850,217 11,682 SH   SOLE   0 0 11,682