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 305,767 3,055 SH   SOLE   0 0 3,055
ABBOTT LABS COM 002824100 BBG001S5N9M6 682,308 6,259 SH   SOLE   0 0 6,259
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,493,617 11,086 SH   SOLE   0 0 11,086
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 816,868 9,690 SH   SOLE   0 0 9,690
ADT INC DEL COM 00090Q103 BBG001S6VGG6 561,079 93,048 SH   SOLE   0 0 93,048
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 239,436 2,102 SH   SOLE   0 0 2,102
AEHR TEST SYS COM 00760J108 BBG001SB1CS4 323,404 7,840 SH   SOLE   0 0 7,840
AEMETIS INC COM NEW 00770K202 BBG001SCST33 144,517 19,716 SH   SOLE   0 0 19,716
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 706,295 2,358 SH   SOLE   0 0 2,358
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,097,099 34,228 SH   SOLE   0 0 34,228
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,157,078 9,565 SH   SOLE   0 0 9,565
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 522,896 11,543 SH   SOLE   0 0 11,543
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,023,058 15,519 SH   SOLE   0 0 15,519
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 349,164 2,004 SH   SOLE   0 0 2,004
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 247,957 1,737 SH   SOLE   0 0 1,737
AMGEN INC COM 031162100 BBG001S5NNL6 579,916 2,612 SH   SOLE   0 0 2,612
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 205,914 1,057 SH   SOLE   0 0 1,057
APPLE INC COM 037833100 BBG001S5N8V8 21,345,849 110,047 SH   SOLE   0 0 110,047
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 266,388 1,843 SH   SOLE   0 0 1,843
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 1,982,177 26,482 SH   SOLE   0 0 26,482
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 491,173 26,140 SH   SOLE   0 0 26,140
AT&T INC COM 00206R102 BBG001S5VWH2 589,451 36,956 SH   SOLE   0 0 36,956
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,352,721 47,150 SH   SOLE   0 0 47,150
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 283,018 1,072 SH   SOLE   0 0 1,072
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,872,925 8,425 SH   SOLE   0 0 8,425
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 BBG00R28MSY7 271,751 16,550 SH   SOLE   0 0 16,550
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 BBG00ZSNML46 667,133 84,985 SH   SOLE   0 0 84,985
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,079,402 11,610 SH   SOLE   0 0 11,610
BOEING CO COM 097023105 BBG001S5P0V3 677,190 3,207 SH   SOLE   0 0 3,207
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 387,661 10,985 SH   SOLE   0 0 10,985
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,172,633 18,337 SH   SOLE   0 0 18,337
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 225,958 6,806 SH   SOLE   0 0 6,806
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,968,455 2,269 SH   SOLE   0 0 2,269
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 230,533 983 SH   SOLE   0 0 983
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 541,706 17,997 SH   SOLE   0 0 17,997
CARECLOUD INC COM 14167R100 BBG001SSV992 45,725 15,500 SH   SOLE   0 0 15,500
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,039,812 8,291 SH   SOLE   0 0 8,291
CBDMD INC 8% SER A CUM PFD 12482W200   357,840 113,600 SH   SOLE   0 0 113,600
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 572,569 3,758 SH   SOLE   0 0 3,758
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,354,395 21,318 SH   SOLE   0 0 21,318
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,024,581 479 SH   SOLE   0 0 479
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 373,532 2,684 SH   SOLE   0 0 2,684
CINTAS CORP COM 172908105 BBG001S7CRG1 553,250 1,113 SH   SOLE   0 0 1,113
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,522,021 29,419 SH   SOLE   0 0 29,419
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 344,184 7,476 SH   SOLE   0 0 7,476
COCA COLA CO COM 191216100 BBG001S5SMQ8 471,342 7,827 SH   SOLE   0 0 7,827
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 577,644 13,902 SH   SOLE   0 0 13,902
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 217,561 2,100 SH   SOLE   0 0 2,100
COPART INC COM 217204106 BBG001S7MTB1 1,138,574 12,483 SH   SOLE   0 0 12,483
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 400,558 744 SH   SOLE   0 0 744
CSX CORP COM 126408103 BBG001S5Q7Q3 2,115,552 62,040 SH   SOLE   0 0 62,040
CUMMINS INC COM 231021106 BBG001S5Q9M3 529,301 2,159 SH   SOLE   0 0 2,159
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 901,057 13,034 SH   SOLE   0 0 13,034
D R HORTON INC COM 23331A109 BBG001S8M692 2,489,294 20,456 SH   SOLE   0 0 20,456
DEERE & CO COM 244199105 BBG001S5QFF7 721,289 1,780 SH   SOLE   0 0 1,780
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 713,113 14,752 SH   SOLE   0 0 14,752
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 691,748 5,233 SH   SOLE   0 0 5,233
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 237,725 8,756 SH   SOLE   0 0 8,756
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,543,738 17,291 SH   SOLE   0 0 17,291
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 219,693 4,242 SH   SOLE   0 0 4,242
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 676,818 7,542 SH   SOLE   0 0 7,542
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 221,104 3,095 SH   SOLE   0 0 3,095
DYADIC INTL INC DEL COM 26745T101 BBG001SJV0D6 1,606,340 832,301 SH   SOLE   0 0 832,301
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 756,812 8,023 SH   SOLE   0 0 8,023
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,257,055 13,907 SH   SOLE   0 0 13,907
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,363,017 107,324 SH   SOLE   0 0 107,324
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 391,589 14,861 SH   SOLE   0 0 14,861
EURONAV NV SHS B38564108 BBG001SKWXZ6 170,236 11,185 SH   SOLE   0 0 11,185
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 799,861 7,458 SH   SOLE   0 0 7,458
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2,726,234 3,369 SH   SOLE   0 0 3,369
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,258,637 5,077 SH   SOLE   0 0 5,077
FGI INDUSTRIES LTD *W EXP 01/21/202 G3302D111   4,648 28,000 SH   SOLE   0 0 28,000
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 606,456 40,083 SH   SOLE   0 0 40,083
FORTINET INC COM 34959E109 BBG001S77BL6 1,627,678 21,533 SH   SOLE   0 0 21,533
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,584,083 14,421 SH   SOLE   0 0 14,421
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 337,676 3,868 SH   SOLE   0 0 3,868
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,353,077 4,195 SH   SOLE   0 0 4,195
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,625,284 2,061 SH   SOLE   0 0 2,061
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 589,514 16,541 SH   SOLE   0 0 16,541
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 140,133 16,722 SH   SOLE   0 0 16,722
HEART TEST LABORATORIES INC *W EXP 06/17/202 42254E112   8,635 55,000 SH   SOLE   0 0 55,000
HEART TEST LABORATORIES INC COM 42254E104 BBG0185L0106 49,775 55,000 SH   SOLE   0 0 55,000
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,111,812 3,579 SH   SOLE   0 0 3,579
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 837,856 4,038 SH   SOLE   0 0 4,038
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 313,201 1,252 SH   SOLE   0 0 1,252
INGREDION INC COM 457187102 BBG001SBH4X9 254,812 2,405 SH   SOLE   0 0 2,405
INTEL CORP COM 458140100 BBG001S5SF65 890,359 26,626 SH   SOLE   0 0 26,626
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 259,866 8,169 SH   SOLE   0 0 8,169
INTUIT COM 461202103 BBG001S6TWR2 434,823 949 SH   SOLE   0 0 949
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,254,071 3,394 SH   SOLE   0 0 3,394
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 8,090 2,000 SH Put SOLE   0 0 2,000
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 62,760 16,301 SH   SOLE   0 0 16,301
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 531,584 10,785 SH   SOLE   0 0 10,785
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 761,589 9,393 SH   SOLE   0 0 9,393
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 218,837 3,242 SH   SOLE   0 0 3,242
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,378,571 5,272 SH   SOLE   0 0 5,272
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,070,539 20,778 SH   SOLE   0 0 20,778
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 442,531 4,523 SH   SOLE   0 0 4,523
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6,038,578 13,548 SH   SOLE   0 0 13,548
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 436,300 4,454 SH   SOLE   0 0 4,454
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 259,272 3,454 SH   SOLE   0 0 3,454
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 245,783 2,273 SH   SOLE   0 0 2,273
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 483,293 7,912 SH   SOLE   0 0 7,912
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 872,945 12,040 SH   SOLE   0 0 12,040
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 478,257 12,089 SH   SOLE   0 0 12,089
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,050,758 3,819 SH   SOLE   0 0 3,819
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 602,849 3,819 SH   SOLE   0 0 3,819
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 408,882 1,685 SH   SOLE   0 0 1,685
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 386,496 2,745 SH   SOLE   0 0 2,745
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2,541,340 34,798 SH   SOLE   0 0 34,798
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 476,976 2,547 SH   SOLE   0 0 2,547
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,250,316 17,740 SH   SOLE   0 0 17,740
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,296,291 8,042 SH   SOLE   0 0 8,042
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 213,403 1,992 SH   SOLE   0 0 1,992
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 971,684 9,029 SH   SOLE   0 0 9,029
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 635,571 5,838 SH   SOLE   0 0 5,838
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 270,756 5,400 SH   SOLE   0 0 5,400
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,470,066 20,965 SH   SOLE   0 0 20,965
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4,566,056 31,395 SH   SOLE   0 0 31,395
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 411,971 2,984 SH   SOLE   0 0 2,984
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 582,409 33,822 SH   SOLE   0 0 33,822
KULR TECHNOLOGY GROUP INC COM 50125G109 BBG00CS8TRS4 32,960 51,500 SH   SOLE   0 0 51,500
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 2,818,230 24,517 SH   SOLE   0 0 24,517
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 705,793 12,169 SH   SOLE   0 0 12,169
LICHEN CHINA LTD CL A ORD SHS G5479G108 BBG0175XWKT4 17,490 13,250 SH   SOLE   0 0 13,250
LILLY ELI & CO COM 532457108 BBG001S5STL8 884,497 1,886 SH   SOLE   0 0 1,886
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 285,421 11,080 SH   SOLE   0 0 11,080
LMP CAP & INCOME FD INC COM 50208A102 BBG001S985R8 444,403 34,692 SH   SOLE   0 0 34,692
LOWES COS INC COM 548661107 BBG001S5SVL3 725,615 3,215 SH   SOLE   0 0 3,215
MCDONALDS CORP COM 580135101 BBG001S5T110 811,334 2,719 SH   SOLE   0 0 2,719
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 223,771 2,540 SH   SOLE   0 0 2,540
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,293,175 11,207 SH   SOLE   0 0 11,207
MESOBLAST LTD SPONS ADR 590717104 BBG001SMNB80 66,470 17,000 SH   SOLE   0 0 17,000
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,684,289 5,869 SH   SOLE   0 0 5,869
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 BBG001S5T4V1 41,887 13,049 SH   SOLE   0 0 13,049
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 270,920 3,024 SH   SOLE   0 0 3,024
MICROSOFT CORP COM 594918104 BBG001S5TD05 13,422,172 39,412 SH   SOLE   0 0 39,412
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,465,583 22,260 SH   SOLE   0 0 22,260
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 513,301 6,011 SH   SOLE   0 0 6,011
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 312,160 4,207 SH   SOLE   0 0 4,207
NIKE INC CL B 654106103 BBG001S6NTK2 1,151,271 10,431 SH   SOLE   0 0 10,431
NUCOR CORP COM 670346105 BBG001S5TRV0 306,808 1,871 SH   SOLE   0 0 1,871
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 179,959 15,381 SH   SOLE   0 0 15,381
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 87,000 10,000 SH   SOLE   0 0 10,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7,171,172 16,952 SH   SOLE   0 0 16,952
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,145 500 SH Put SOLE   0 0 500
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 551,192 9,374 SH   SOLE   0 0 9,374
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 594,118 6,244 SH   SOLE   0 0 6,244
ORACLE CORP COM 68389X105 BBG001S5SJG6 465,557 3,909 SH   SOLE   0 0 3,909
ORGENESIS INC COM NEW 68619K204 BBG001T5TTJ9 27,800 20,000 SH   SOLE   0 0 20,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 222,991 14,546 SH   SOLE   0 0 14,546
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 358,249 22,517 SH   SOLE   0 0 22,517
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 4,485 1,500 SH Call SOLE   0 0 1,500
PEPSICO INC COM 713448108 BBG001S695T1 2,391,289 12,911 SH   SOLE   0 0 12,911
PFIZER INC COM 717081103 BBG001S5V466 1,849,522 50,423 SH   SOLE   0 0 50,423
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 219,875 2,252 SH   SOLE   0 0 2,252
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7ND87 213,527 3,700 SH   SOLE   0 0 3,700
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 206,324 2,201 SH   SOLE   0 0 2,201
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 328,730 2,610 SH   SOLE   0 0 2,610
POLISHED COM INC *W EXP 06/02/202 28252C117   7,140 110,000 SH   SOLE   0 0 110,000
POLISHED COM INC COM 28252C109 BBG00TDP9S78 99,427 216,146 SH   SOLE   0 0 216,146
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,210,327 14,567 SH   SOLE   0 0 14,567
PROPHASE LABS INC COM 74345W108 BBG001S9HYF8 217,800 30,000 SH   SOLE   0 0 30,000
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 419,858 4,453 SH   SOLE   0 0 4,453
QUALCOMM INC COM 747525103 BBG001S6VS70 232,592 1,954 SH   SOLE   0 0 1,954
QUEST RESOURCE HLDG CORP COM NEW 74836W203 BBG001S74P56 376,909 57,808 SH   SOLE   0 0 57,808
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,021,432 10,427 SH   SOLE   0 0 10,427
ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 183,181 13,274 SH   SOLE   0 0 13,274
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 219,854 3,277 SH   SOLE   0 0 3,277
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 224,494 2,766 SH   SOLE   0 0 2,766
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 203,049 6,024 SH   SOLE   0 0 6,024
SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 225,420 19,500 SH   SOLE   0 0 19,500
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 193,697 23,225 SH   SOLE   0 0 23,225
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 277,567 3,869 SH   SOLE   0 0 3,869
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 229,044 6,325 SH   SOLE   0 0 6,325
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4,232,105 9,547 SH   SOLE   0 0 9,547
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 270,353 2,885 SH   SOLE   0 0 2,885
STERLING BANCORP INC COM 85917W102 BBG00328QCH0 65,640 12,000 SH   SOLE   0 0 12,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 214,253 2,123 SH   SOLE   0 0 2,123
TAPESTRY INC COM 876030107 BBG001SFH7D5 484,667 11,324 SH   SOLE   0 0 11,324
TARGET CORP COM 87612E106 BBG001SC0K41 559,404 4,242 SH   SOLE   0 0 4,242
TESLA INC COM 88160R101 BBG001SQKGD7 1,302,047 4,974 SH   SOLE   0 0 4,974
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 777,400 230,000 SH   SOLE   0 0 230,000
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 200,422 384 SH   SOLE   0 0 384
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 662,442 8,378 SH   SOLE   0 0 8,378
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 138,783 19,798 SH   SOLE   0 0 19,798
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 271,607 4,950 SH   SOLE   0 0 4,950
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 94,000 9,500 SH Call SOLE   0 0 9,500
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 844,663 1,757 SH   SOLE   0 0 1,757
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 565,431 7,516 SH   SOLE   0 0 7,516
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 952,193 12,600 SH   SOLE   0 0 12,600
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 239,838 3,300 SH   SOLE   0 0 3,300
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 438,719 1,550 SH   SOLE   0 0 1,550
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 483,396 2,349 SH   SOLE   0 0 2,349
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 600,999 4,343 SH   SOLE   0 0 4,343
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 763,003 3,466 SH   SOLE   0 0 3,466
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 774,961 9,274 SH   SOLE   0 0 9,274
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 458,588 1,125 SH   SOLE   0 0 1,125
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,197,770 7,242 SH   SOLE   0 0 7,242
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 308,831 1,553 SH   SOLE   0 0 1,553
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 206,828 900 SH   SOLE   0 0 900
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 611,983 2,779 SH   SOLE   0 0 2,779
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,080,516 19,859 SH   SOLE   0 0 19,859
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,035,327 25,450 SH   SOLE   0 0 25,450
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 320,542 4,056 SH   SOLE   0 0 4,056
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 809,463 10,699 SH   SOLE   0 0 10,699
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 286,993 1,768 SH   SOLE   0 0 1,768
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 987,010 21,373 SH   SOLE   0 0 21,373
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 321,085 3,027 SH   SOLE   0 0 3,027
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 292,348 3,598 SH   SOLE   0 0 3,598
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 245,616 1,003 SH   SOLE   0 0 1,003
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 725,155 1,640 SH   SOLE   0 0 1,640
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 903,337 24,290 SH   SOLE   0 0 24,290
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 235,273 8,769 SH   SOLE   0 0 8,769
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 BBG00Q7474L7 342,240 18,600 SH   SOLE   0 0 18,600
VISA INC COM CL A 92826C839 BBG001SRCFY3 829,101 3,491 SH   SOLE   0 0 3,491
WALMART INC COM 931142103 BBG001S5XH92 866,573 5,513 SH   SOLE   0 0 5,513
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 236,024 1,361 SH   SOLE   0 0 1,361
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 206,498 3,109 SH   SOLE   0 0 3,109
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 212,718 4,984 SH   SOLE   0 0 4,984
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 145,547 38,504 SH   SOLE   0 0 38,504
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1,923,797 18,216 SH   SOLE   0 0 18,216
ZOETIS INC CL A 98978V103 BBG0039320P7 337,703 1,961 SH   SOLE   0 0 1,961