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 357,524 3,401 SH   SOLE   0 0 3,401
ABBOTT LABS COM 002824100 BBG001S5N9M6 612,153 6,045 SH   SOLE   0 0 6,045
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,759,926 11,043 SH   SOLE   0 0 11,043
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 803,692 9,390 SH   SOLE   0 0 9,390
ADT INC DEL COM 00090Q103 BBG001S6VGG6 130,487 18,048 SH   SOLE   0 0 18,048
AEHR TEST SYS COM 00760J108 BBG001SB1CS4 295,493 9,526 SH   SOLE   0 0 9,526
AEMETIS INC COM NEW 00770K202 BBG001SCST33 25,736 11,093 SH   SOLE   0 0 11,093
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 635,883 2,214 SH   SOLE   0 0 2,214
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,767,872 17,043 SH   SOLE   0 0 17,043
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 876,512 8,428 SH   SOLE   0 0 8,428
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 527,334 11,818 SH   SOLE   0 0 11,818
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,565,149 15,153 SH   SOLE   0 0 15,153
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 327,622 1,986 SH   SOLE   0 0 1,986
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 256,212 1,749 SH   SOLE   0 0 1,749
AMGEN INC COM 031162100 BBG001S5NNL6 631,937 2,614 SH   SOLE   0 0 2,614
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 206,095 1,045 SH   SOLE   0 0 1,045
APPLE INC COM 037833100 BBG001S5N8V8 18,145,417 110,038 SH   SOLE   0 0 110,038
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 223,427 1,819 SH   SOLE   0 0 1,819
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 1,807,107 26,626 SH   SOLE   0 0 26,626
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 477,454 26,126 SH   SOLE   0 0 26,126
AT&T INC COM 00206R102 BBG001S5VWH2 777,137 40,371 SH   SOLE   0 0 40,371
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,244,331 43,508 SH   SOLE   0 0 43,508
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 212,886 860 SH   SOLE   0 0 860
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,393,586 7,752 SH   SOLE   0 0 7,752
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 BBG00R28MSY7 276,551 16,550 SH   SOLE   0 0 16,550
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 BBG00ZSNML46 613,693 76,425 SH   SOLE   0 0 76,425
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,173,476 13,359 SH   SOLE   0 0 13,359
BOEING CO COM 097023105 BBG001S5P0V3 674,890 3,177 SH   SOLE   0 0 3,177
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 416,129 10,968 SH   SOLE   0 0 10,968
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 113,520 24,000 SH   SOLE   0 0 24,000
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,268,737 18,305 SH   SOLE   0 0 18,305
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 235,513 6,706 SH   SOLE   0 0 6,706
BROADCOM INC COM 11135F101 BBG00KHY5SY8 489,605 763 SH   SOLE   0 0 763
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 206,518 983 SH   SOLE   0 0 983
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 387,952 18,589 SH   SOLE   0 0 18,589
CARECLOUD INC COM 14167R100 BBG001SSV992 51,925 15,500 SH   SOLE   0 0 15,500
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,872,744 8,183 SH   SOLE   0 0 8,183
CBDMD INC 8% SER A CUM PFD 12482W200   400,800 120,000 SH   SOLE   0 0 120,000
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 662,549 4,204 SH   SOLE   0 0 4,204
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,166,283 19,406 SH   SOLE   0 0 19,406
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 344,961 1,342 SH   SOLE   0 0 1,342
CINTAS CORP COM 172908105 BBG001S7CRG1 590,843 1,277 SH   SOLE   0 0 1,277
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,545,648 29,568 SH   SOLE   0 0 29,568
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 352,173 7,511 SH   SOLE   0 0 7,511
COCA COLA CO COM 191216100 BBG001S5SMQ8 476,514 7,682 SH   SOLE   0 0 7,682
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 39,702 9,950 SH   SOLE   0 0 9,950
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 5,300 2,500 SH Call SOLE   0 0 2,500
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 527,936 13,926 SH   SOLE   0 0 13,926
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 216,290 2,180 SH   SOLE   0 0 2,180
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 327,437 659 SH   SOLE   0 0 659
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 281,518 2,051 SH   SOLE   0 0 2,051
CSX CORP COM 126408103 BBG001S5Q7Q3 1,866,234 62,332 SH   SOLE   0 0 62,332
CUMMINS INC COM 231021106 BBG001S5Q9M3 535,569 2,242 SH   SOLE   0 0 2,242
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 907,338 12,210 SH   SOLE   0 0 12,210
DEERE & CO COM 244199105 BBG001S5QFF7 734,977 1,780 SH   SOLE   0 0 1,780
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 689,211 13,618 SH   SOLE   0 0 13,618
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 750,124 5,287 SH   SOLE   0 0 5,287
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 215,740 8,467 SH   SOLE   0 0 8,467
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,731,453 17,292 SH   SOLE   0 0 17,292
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 322,993 5,777 SH   SOLE   0 0 5,777
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 727,577 7,542 SH   SOLE   0 0 7,542
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 241,289 3,362 SH   SOLE   0 0 3,362
DYADIC INTL INC DEL COM 26745T101 BBG001SJV0D6 1,465,478 823,301 SH   SOLE   0 0 823,301
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 673,839 8,145 SH   SOLE   0 0 8,145
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 860,421 9,874 SH   SOLE   0 0 9,874
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,327,993 106,495 SH   SOLE   0 0 106,495
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 379,721 14,661 SH   SOLE   0 0 14,661
EURONAV NV SHS B38564108 BBG001SKWXZ6 187,797 11,185 SH   SOLE   0 0 11,185
EXELON CORP COM 30161N101 BBG001SBJMT2 243,736 5,818 SH   SOLE   0 0 5,818
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 917,274 8,365 SH   SOLE   0 0 8,365
FAT BRANDS INC *W EXP 07/16/202 30258N121   88,752 29,099 SH   SOLE   0 0 29,099
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,163,931 5,094 SH   SOLE   0 0 5,094
FGI INDUSTRIES LTD *W EXP 01/21/202 G3302D111   9,800 28,000 SH   SOLE   0 0 28,000
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 513,157 40,727 SH   SOLE   0 0 40,727
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 242,168 2,533 SH   SOLE   0 0 2,533
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 856,291 5,118 SH   SOLE   0 0 5,118
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 314,239 3,869 SH   SOLE   0 0 3,869
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,108,577 3,389 SH   SOLE   0 0 3,389
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 594,496 16,709 SH   SOLE   0 0 16,709
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 132,253 16,247 SH   SOLE   0 0 16,247
HEART TEST LABORATORIES INC *W EXP 06/17/202 42254E112   12,056 55,000 SH   SOLE   0 0 55,000
HEART TEST LABORATORIES INC COM 42254E104 BBG0185L0106 54,285 55,000 SH   SOLE   0 0 55,000
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,054,385 3,573 SH   SOLE   0 0 3,573
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 693,629 3,629 SH   SOLE   0 0 3,629
ICZOOM GROUP INC. CL A ORD SHS G4760B100 BBG01293JJ88 21,625 12,500 SH   SOLE   0 0 12,500
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 304,801 1,252 SH   SOLE   0 0 1,252
INTEL CORP COM 458140100 BBG001S5SF65 864,533 26,463 SH   SOLE   0 0 26,463
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 373,739 2,851 SH   SOLE   0 0 2,851
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 294,050 8,154 SH   SOLE   0 0 8,154
INTUIT COM 461202103 BBG001S6TWR2 421,309 945 SH   SOLE   0 0 945
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 768,511 5,314 SH   SOLE   0 0 5,314
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 538,710 1,678 SH   SOLE   0 0 1,678
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 82,602 22,446 SH   SOLE   0 0 22,446
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 201,349 5,388 SH   SOLE   0 0 5,388
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 497,708 10,201 SH   SOLE   0 0 10,201
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 766,992 9,335 SH   SOLE   0 0 9,335
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,343,874 5,372 SH   SOLE   0 0 5,372
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,021,126 20,900 SH   SOLE   0 0 20,900
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 400,865 4,427 SH   SOLE   0 0 4,427
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5,527,248 13,445 SH   SOLE   0 0 13,445
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 433,408 4,349 SH   SOLE   0 0 4,349
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 259,922 3,441 SH   SOLE   0 0 3,441
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 248,978 2,271 SH   SOLE   0 0 2,271
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 442,537 7,845 SH   SOLE   0 0 7,845
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 851,498 11,905 SH   SOLE   0 0 11,905
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 490,447 12,429 SH   SOLE   0 0 12,429
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 934,301 3,824 SH   SOLE   0 0 3,824
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 580,412 3,811 SH   SOLE   0 0 3,811
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 382,192 1,685 SH   SOLE   0 0 1,685
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 376,120 2,745 SH   SOLE   0 0 2,745
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2,448,781 35,022 SH   SOLE   0 0 35,022
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 446,892 2,505 SH   SOLE   0 0 2,505
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,122,038 17,562 SH   SOLE   0 0 17,562
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,208,162 7,961 SH   SOLE   0 0 7,961
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 204,716 1,992 SH   SOLE   0 0 1,992
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 987,621 8,958 SH   SOLE   0 0 8,958
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 540,853 5,828 SH   SOLE   0 0 5,828
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 271,728 5,400 SH   SOLE   0 0 5,400
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,098,583 19,991 SH   SOLE   0 0 19,991
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,956,461 30,362 SH   SOLE   0 0 30,362
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 389,103 2,899 SH   SOLE   0 0 2,899
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 590,722 33,736 SH   SOLE   0 0 33,736
KULR TECHNOLOGY GROUP INC COM 50125G109 BBG00CS8TRS4 40,794 46,500 SH   SOLE   0 0 46,500
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 2,086,325 19,961 SH   SOLE   0 0 19,961
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 2,695,488 46,919 SH   SOLE   0 0 46,919
LICHEN CHINA LTD CL A ORD SHS G5479G108 BBG0175XWKT4 27,958 13,250 SH   SOLE   0 0 13,250
LILLY ELI & CO COM 532457108 BBG001S5STL8 645,629 1,880 SH   SOLE   0 0 1,880
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 248,968 11,080 SH   SOLE   0 0 11,080
LMP CAP & INCOME FD INC COM 50208A102 BBG001S985R8 383,172 31,382 SH   SOLE   0 0 31,382
LOWES COS INC COM 548661107 BBG001S5SVL3 693,087 3,466 SH   SOLE   0 0 3,466
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 BBG00L9HLWW7 277,629 4,700 SH   SOLE   0 0 4,700
MARATHON OIL CORP COM 565849106 BBG001S69V69 228,168 9,523 SH   SOLE   0 0 9,523
MARATHON PETE CORP COM 56585A102 BBG001S169P1 2,153,911 15,975 SH   SOLE   0 0 15,975
MCDONALDS CORP COM 580135101 BBG001S5T110 757,654 2,710 SH   SOLE   0 0 2,710
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 204,936 2,542 SH   SOLE   0 0 2,542
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,194,440 11,227 SH   SOLE   0 0 11,227
MESOBLAST LTD SPONS ADR 590717104 BBG001SMNB80 49,350 15,000 SH   SOLE   0 0 15,000
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 339,107 1,600 SH   SOLE   0 0 1,600
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 BBG001S5T4V1 43,062 13,049 SH   SOLE   0 0 13,049
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 253,351 3,024 SH   SOLE   0 0 3,024
MICROSOFT CORP COM 594918104 BBG001S5TD05 10,837,224 37,588 SH   SOLE   0 0 37,588
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 522,767 5,954 SH   SOLE   0 0 5,954
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 270,598 5,898 SH   SOLE   0 0 5,898
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 317,338 4,117 SH   SOLE   0 0 4,117
NIKE INC CL B 654106103 BBG001S6NTK2 1,243,570 10,140 SH   SOLE   0 0 10,140
NUCOR CORP COM 670346105 BBG001S5TRV0 1,633,674 10,576 SH   SOLE   0 0 10,576
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 169,897 14,422 SH   SOLE   0 0 14,422
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 88,100 10,000 SH   SOLE   0 0 10,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,847,731 17,452 SH   SOLE   0 0 17,452
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8,025 500 SH Put SOLE   0 0 500
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 683,796 10,953 SH   SOLE   0 0 10,953
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 517,737 1,519 SH   SOLE   0 0 1,519
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 612,833 6,496 SH   SOLE   0 0 6,496
ORACLE CORP COM 68389X105 BBG001S5SJG6 318,251 3,425 SH   SOLE   0 0 3,425
ORGENESIS INC COM NEW 68619K204 BBG001T5TTJ9 23,600 20,000 SH   SOLE   0 0 20,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 87,965 10,410 SH   SOLE   0 0 10,410
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 280,002 12,550 SH   SOLE   0 0 12,550
PEPSICO INC COM 713448108 BBG001S695T1 2,975,878 16,324 SH   SOLE   0 0 16,324
PFIZER INC COM 717081103 BBG001S5V466 1,686,374 41,332 SH   SOLE   0 0 41,332
PG&E CORP COM 69331C108 BBG001S5V206 1,579,114 97,657 SH   SOLE   0 0 97,657
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 218,965 2,252 SH   SOLE   0 0 2,252
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7ND87 222,185 3,700 SH   SOLE   0 0 3,700
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 278,604 2,192 SH   SOLE   0 0 2,192
POLISHED COM INC *W EXP 06/02/202 28252C117   15,528 157,000 SH   SOLE   0 0 157,000
POLISHED COM INC COM 28252C109 BBG00TDP9S78 112,002 215,346 SH   SOLE   0 0 215,346
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,530,160 17,016 SH   SOLE   0 0 17,016
PROPHASE LABS INC COM 74345W108 BBG001S9HYF8 228,600 30,000 SH   SOLE   0 0 30,000
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 406,304 4,453 SH   SOLE   0 0 4,453
QUALCOMM INC COM 747525103 BBG001S6VS70 249,102 1,953 SH   SOLE   0 0 1,953
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,075,958 10,987 SH   SOLE   0 0 10,987
ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 175,516 12,934 SH   SOLE   0 0 12,934
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 214,906 3,277 SH   SOLE   0 0 3,277
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 216,670 2,616 SH   SOLE   0 0 2,616
SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 278,460 19,500 SH   SOLE   0 0 19,500
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 192,571 31,725 SH   SOLE   0 0 31,725
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 205,829 6,325 SH   SOLE   0 0 6,325
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4,281,399 10,458 SH   SOLE   0 0 10,458
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 232,474 2,885 SH   SOLE   0 0 2,885
STARBUCKS CORP COM 855244109 BBG001S72KH6 255,559 2,454 SH   SOLE   0 0 2,454
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 2,475,562 21,896 SH   SOLE   0 0 21,896
STERLING BANCORP INC COM 85917W102 BBG00328QCH0 56,600 10,000 SH   SOLE   0 0 10,000
TAPESTRY INC COM 876030107 BBG001SFH7D5 1,832,863 42,516 SH   SOLE   0 0 42,516
TARGET CORP COM 87612E106 BBG001SC0K41 515,620 3,112 SH   SOLE   0 0 3,112
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 53,266 10,506 SH   SOLE   0 0 10,506
TESLA INC COM 88160R101 BBG001SQKGD7 840,004 4,049 SH   SOLE   0 0 4,049
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 609,500 230,000 SH   SOLE   0 0 230,000
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 657,804 10,958 SH   SOLE   0 0 10,958
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 208,087 32,718 SH   SOLE   0 0 32,718
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 552,764 1,013 SH   SOLE   0 0 1,013
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 219,038 4,950 SH   SOLE   0 0 4,950
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 52,800 10,500 SH Call SOLE   0 0 10,500
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 250,985 1,294 SH   SOLE   0 0 1,294
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2,259,397 5,709 SH   SOLE   0 0 5,709
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 817,196 1,729 SH   SOLE   0 0 1,729
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 576,778 7,516 SH   SOLE   0 0 7,516
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 962,264 12,580 SH   SOLE   0 0 12,580
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 236,272 3,200 SH   SOLE   0 0 3,200
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 386,696 1,550 SH   SOLE   0 0 1,550
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 457,761 2,349 SH   SOLE   0 0 2,349
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 593,011 4,423 SH   SOLE   0 0 4,423
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 712,548 3,378 SH   SOLE   0 0 3,378
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 772,212 9,299 SH   SOLE   0 0 9,299
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 461,054 1,225 SH   SOLE   0 0 1,225
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,140,514 7,183 SH   SOLE   0 0 7,183
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 292,175 1,541 SH   SOLE   0 0 1,541
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 549,494 2,692 SH   SOLE   0 0 2,692
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,049,927 19,636 SH   SOLE   0 0 19,636
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,009,185 24,980 SH   SOLE   0 0 24,980
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 328,178 4,091 SH   SOLE   0 0 4,091
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 809,765 10,623 SH   SOLE   0 0 10,623
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 272,115 1,768 SH   SOLE   0 0 1,768
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,016,344 22,501 SH   SOLE   0 0 22,501
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 319,175 3,025 SH   SOLE   0 0 3,025
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 278,175 3,571 SH   SOLE   0 0 3,571
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 306,004 1,283 SH   SOLE   0 0 1,283
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 627,546 1,628 SH   SOLE   0 0 1,628
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 979,787 25,194 SH   SOLE   0 0 25,194
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 289,968 10,356 SH   SOLE   0 0 10,356
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 BBG00Q7474L7 323,640 18,600 SH   SOLE   0 0 18,600
VISA INC COM CL A 92826C839 BBG001SRCFY3 939,726 4,168 SH   SOLE   0 0 4,168
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 205,441 5,941 SH   SOLE   0 0 5,941
WALMART INC COM 931142103 BBG001S5XH92 801,108 5,433 SH   SOLE   0 0 5,433
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 200,310 3,375 SH   SOLE   0 0 3,375
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 146,703 38,504 SH   SOLE   0 0 38,504
WP CAREY INC COM 92936U109 BBG001S67MM3 377,416 4,873 SH   SOLE   0 0 4,873
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 2,711,355 24,228 SH   SOLE   0 0 24,228
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 37,700 2,000 SH Call SOLE   0 0 2,000
ZOETIS INC CL A 98978V103 BBG0039320P7 272,462 1,637 SH   SOLE   0 0 1,637