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   781,527 6,876 SH   SOLE   0 0 6,876
ABBVIE INC COM 00287Y109   3,192,213 17,530 SH   SOLE   0 0 17,530
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   762,542 2,200 SH   SOLE   0 0 2,200
ADOBE INC COM 00724F101   957,227 1,897 SH   SOLE   0 0 1,897
ADVANCED MICRO DEVICES INC COM 007903107   455,738 2,525 SH   SOLE   0 0 2,525
AFLAC INC COM 001055102   231,822 2,700 SH   SOLE   0 0 2,700
AKILI INC COMMON STOCK 00974B107   16,379 56,554 SH   SOLE   0 0 56,554
ALBERTSONS COS INC COMMON STOCK 013091103   1,037,375 48,385 SH   SOLE   0 0 48,385
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,693,541 48,749 SH   SOLE   0 0 48,749
ALLSTATE CORP COM 020002101   364,706 2,108 SH   SOLE   0 0 2,108
ALPHABET INC CAP STK CL A 02079K305   28,577,087 189,340 SH   SOLE   0 0 189,340
ALPHABET INC CAP STK CL C 02079K107   31,875,999 209,352 SH   SOLE   0 0 209,352
ALTRIA GROUP INC COM 02209S103   1,539,219 35,287 SH   SOLE   0 0 35,287
AMAZON COM INC COM 023135106   47,931,801 265,727 SH   SOLE   0 0 265,727
AMGEN INC COM 031162100   1,915,180 6,736 SH   SOLE   0 0 6,736
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,289,894 20,120 SH   SOLE   0 0 20,120
AON PLC SHS CL A G0403H108   200,232 600 SH   SOLE   0 0 600
APOLLO GLOBAL MGMT INC COM 03769M106   4,650,069 41,352 SH   SOLE   0 0 41,352
APPLE INC COM 037833100   58,364,365 340,357 SH   SOLE   0 0 340,357
ARCADIUM LITHIUM PLC COM SHS G0508H110   67,892 15,752 SH   SOLE   0 0 15,752
ARES CAPITAL CORP COM 04010L103   12,049,846 578,763 SH   SOLE   0 0 578,763
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,861,101 13,995 SH   SOLE   0 0 13,995
ARROW ELECTRS INC COM 042735100   258,920 2,000 SH   SOLE   0 0 2,000
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,602,524 5,773 SH   SOLE   0 0 5,773
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   72,652 23,436 SH   SOLE   0 0 23,436
ASTRAZENECA PLC SPONSORED ADR 046353108   341,766 5,045 SH   SOLE   0 0 5,045
AT&T INC COM 00206R102   333,855 18,969 SH   SOLE   0 0 18,969
AUTOMATIC DATA PROCESSING IN COM 053015103   2,903,727 11,627 SH   SOLE   0 0 11,627
BANK AMERICA CORP COM 060505104   17,436,487 459,823 SH   SOLE   0 0 459,823
BIOCRYST PHARMACEUTICALS INC COM 09058V103   308,016 60,633 SH   SOLE   0 0 60,633
BLACKROCK INC COM 09247X101   271,787 326 SH   SOLE   0 0 326
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   105,200 10,000 SH   SOLE   0 0 10,000
BLACKSTONE INC COM 09260D107   8,742,069 66,545 SH   SOLE   0 0 66,545
BLACKSTONE MTG TR INC COM CL A 09257W100   1,805,937 90,705 SH   SOLE   0 0 90,705
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   50,011,433 1,605,503 SH   SOLE   0 0 1,605,503
BOEING CO COM 097023105   547,513 2,837 SH   SOLE   0 0 2,837
BOSTON SCIENTIFIC CORP COM 101137107   447,240 6,530 SH   SOLE   0 0 6,530
BRISTOL-MYERS SQUIBB CO COM 110122108   2,460,976 45,380 SH   SOLE   0 0 45,380
BROADCOM INC COM 11135F101   12,693,244 9,577 SH   SOLE   0 0 9,577
BROOKFIELD CORP CL A LTD VT SH 11271J107   9,824,419 234,641 SH   SOLE   0 0 234,641
BUNGE GLOBAL SA COM SHS H11356104   526,851 5,139 SH   SOLE   0 0 5,139
CARLYLE SECURED LENDING INC COM 872280102   696,296 42,770 SH   SOLE   0 0 42,770
CARRIER GLOBAL CORPORATION COM 14448C104   220,953 3,801 SH   SOLE   0 0 3,801
CASEYS GEN STORES INC COM 147528103   573,210 1,800 SH   SOLE   0 0 1,800
CBRE GROUP INC CL A 12504L109   291,720 3,000 SH   SOLE   0 0 3,000
CENTENE CORP DEL COM 15135B101   502,272 6,400 SH   SOLE   0 0 6,400
CHEMOURS CO COM 163851108   533,604 20,320 SH   SOLE   0 0 20,320
CHESAPEAKE UTILS CORP COM 165303108   343,360 3,200 SH   SOLE   0 0 3,200
CHEVRON CORP NEW COM 166764100   12,414,296 78,701 SH   SOLE   0 0 78,701
CHUBB LIMITED COM H1467J104   207,304 800 SH   SOLE   0 0 800
CITIGROUP INC COM NEW 172967424   3,454,549 54,626 SH   SOLE   0 0 54,626
CLEARSIDE BIOMEDICAL INC COM 185063104   142,290 93,000 SH   SOLE   0 0 93,000
CLOROX CO DEL COM 189054109   200,881 1,312 SH   SOLE   0 0 1,312
COCA COLA CO COM 191216100   2,411,542 39,417 SH   SOLE   0 0 39,417
COGNITION THERAPEUTICS INC COM 19243B102   44,590 24,500 SH   SOLE   0 0 24,500
CONOCOPHILLIPS COM 20825C104   539,540 4,239 SH   SOLE   0 0 4,239
CORNING INC COM 219350105   1,485,277 45,063 SH   SOLE   0 0 45,063
COSTCO WHSL CORP NEW COM 22160K105   975,864 1,332 SH   SOLE   0 0 1,332
COVENANT LOGISTICS GROUP INC CL A 22284P105   927,200 20,000 SH   SOLE   0 0 20,000
CROWDSTRIKE HLDGS INC CL A 22788C105   437,606 1,365 SH   SOLE   0 0 1,365
CSX CORP COM 126408103   378,114 10,200 SH   SOLE   0 0 10,200
CUMMINS INC COM 231021106   886,602 3,009 SH   SOLE   0 0 3,009
CVS HEALTH CORP COM 126650100   312,101 3,913 SH   SOLE   0 0 3,913
DEERE & CO COM 244199105   6,730,386 16,386 SH   SOLE   0 0 16,386
DISCOVER FINL SVCS COM 254709108   279,222 2,130 SH   SOLE   0 0 2,130
DISNEY WALT CO COM 254687106   11,931,528 97,512 SH   SOLE   0 0 97,512
DOVER CORP COM 260003108   265,785 1,500 SH   SOLE   0 0 1,500
DUKE ENERGY CORP NEW COM NEW 26441C204   1,196,503 12,372 SH   SOLE   0 0 12,372
DUPONT DE NEMOURS INC COM 26614N102   3,435,583 44,810 SH   SOLE   0 0 44,810
DYADIC INTL INC DEL COM 26745T101   417,500 250,000 SH   SOLE   0 0 250,000
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   167,011 37,615 SH   SOLE   0 0 37,615
ECOLAB INC COM 278865100   1,338,297 5,796 SH   SOLE   0 0 5,796
ELI LILLY & CO COM 532457108   7,607,848 9,779 SH   SOLE   0 0 9,779
EMERSON ELEC CO COM 291011104   636,967 5,616 SH   SOLE   0 0 5,616
ENBRIDGE INC COM 29250N105   213,318 5,896 SH   SOLE   0 0 5,896
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,295,432 145,927 SH   SOLE   0 0 145,927
ENTERPRISE PRODS PARTNERS L COM 293792107   8,489,250 290,927 SH   SOLE   0 0 290,927
EQT CORP COM 26884L109   407,770 11,000 SH   SOLE   0 0 11,000
EXPEDITORS INTL WASH INC COM 302130109   218,826 1,800 SH   SOLE   0 0 1,800
EXXON MOBIL CORP COM 30231G102   9,542,056 82,089 SH   SOLE   0 0 82,089
FIFTH THIRD BANCORP COM 316773100   212,097 5,700 SH   SOLE   0 0 5,700
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   443,840 4,050 SH   SOLE   0 0 4,050
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   448,470 7,953 SH   SOLE   0 0 7,953
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   3,625,742 39,821 SH   SOLE   0 0 39,821
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   35,918,848 175,137 SH   SOLE   0 0 175,137
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   389,510 3,144 SH   SOLE   0 0 3,144
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   410,256 4,400 SH   SOLE   0 0 4,400
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,311,935 31,066 SH   SOLE   0 0 31,066
FMC CORP COM NEW 302491303   4,968,600 78,000 SH   SOLE   0 0 78,000
FREEPORT-MCMORAN INC CL B 35671D857   1,350,462 28,721 SH   SOLE   0 0 28,721
GENERAL ELECTRIC CO COM NEW 369604301   213,364 1,216 SH   SOLE   0 0 1,216
GENUINE PARTS CO COM 372460105   464,790 3,000 SH   SOLE   0 0 3,000
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   263,449 9,138 SH   SOLE   0 0 9,138
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1,270,861 42,718 SH   SOLE   0 0 42,718
GOLDMAN SACHS GROUP INC COM 38141G104   8,324,676 19,930 SH   SOLE   0 0 19,930
GOLUB CAP BDC INC COM 38173M102   13,898,573 835,753 SH   SOLE   0 0 835,753
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,221,200 43,000 SH   SOLE   0 0 43,000
HCA HEALTHCARE INC COM 40412C101   620,366 1,860 SH   SOLE   0 0 1,860
HEICO CORP NEW COM 422806109   783,100 4,100 SH   SOLE   0 0 4,100
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   71,262 16,050 SH   SOLE   0 0 16,050
HOME DEPOT INC COM 437076102   8,829,149 23,017 SH   SOLE   0 0 23,017
HONEYWELL INTL INC COM 438516106   5,908,532 28,787 SH   SOLE   0 0 28,787
ILLINOIS TOOL WKS INC COM 452308109   1,365,800 5,090 SH   SOLE   0 0 5,090
INSPIRE MED SYS INC COM 457730109   279,227 1,300 SH   SOLE   0 0 1,300
INTEL CORP COM 458140100   3,475,605 78,687 SH   SOLE   0 0 78,687
INTERCONTINENTAL EXCHANGE IN COM 45866F104   463,837 3,375 SH   SOLE   0 0 3,375
INTERNATIONAL BUSINESS MACHS COM 459200101   991,523 5,192 SH   SOLE   0 0 5,192
INTERNATIONAL PAPER CO COM 460146103   214,610 5,500 SH   SOLE   0 0 5,500
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   768,433 7,100 SH   SOLE   0 0 7,100
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   1,064,700 21,000 SH   SOLE   0 0 21,000
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,148,424 61,943 SH   SOLE   0 0 61,943
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   8,510,993 83,794 SH   SOLE   0 0 83,794
INVESCO QQQ TR UNIT SER 1 46090E103   72,039,113 162,247 SH   SOLE   0 0 162,247
IQVIA HLDGS INC COM 46266C105   642,341 2,540 SH   SOLE   0 0 2,540
ISHARES INC CORE MSCI EMKT 46434G103   439,839 8,524 SH   SOLE   0 0 8,524
ISHARES TR RUS 1000 ETF 464287622   491,668 1,707 SH   SOLE   0 0 1,707
ISHARES TR MICRO-CAP ETF 464288869   242,380 2,000 SH   SOLE   0 0 2,000
ISHARES TR ISHARES SEMICDTR 464287523   649,069 2,873 SH   SOLE   0 0 2,873
ISHARES TR EAFE GRWTH ETF 464288885   359,425 3,463 SH   SOLE   0 0 3,463
ISHARES TR CORE MSCI TOTAL 46432F834   247,554 3,648 SH   SOLE   0 0 3,648
ISHARES TR S&P MC 400GR ETF 464287606   370,840 4,064 SH   SOLE   0 0 4,064
ISHARES TR U.S. PHARMA ETF 464288836   281,086 4,140 SH   SOLE   0 0 4,140
ISHARES TR SELECT DIVID ETF 464287168   635,609 5,160 SH   SOLE   0 0 5,160
ISHARES TR RUS MID CAP ETF 464287499   522,031 6,208 SH   SOLE   0 0 6,208
ISHARES TR RUS MD CP GR ETF 464287481   728,328 6,381 SH   SOLE   0 0 6,381
ISHARES TR GLB INFRASTR ETF 464288372   327,746 6,883 SH   SOLE   0 0 6,883
ISHARES TR ISHARES BIOTECH 464287556   950,943 6,930 SH   SOLE   0 0 6,930
ISHARES TR MSCI EAFE ETF 464287465   722,733 9,050 SH   SOLE   0 0 9,050
ISHARES TR RUS 1000 GRW ETF 464287614   3,456,785 10,256 SH   SOLE   0 0 10,256
ISHARES TR RUS 1000 VAL ETF 464287598   2,159,351 12,056 SH   SOLE   0 0 12,056
ISHARES TR GLOBAL TECH ETF 464287291   957,129 12,794 SH   SOLE   0 0 12,794
ISHARES TR CORE S&P MCP ETF 464287507   798,579 13,147 SH   SOLE   0 0 13,147
ISHARES TR CORE S&P500 ETF 464287200   8,831,849 16,799 SH   SOLE   0 0 16,799
ISHARES TR CORE MSCI EAFE 46432F842   1,383,387 18,639 SH   SOLE   0 0 18,639
ISHARES TR U.S. TECH ETF 464287721   2,803,171 20,755 SH   SOLE   0 0 20,755
ISHARES TR S&P SML 600 GWT 464287887   2,723,107 20,830 SH   SOLE   0 0 20,830
ISHARES TR RUSSELL 2000 ETF 464287655   4,511,912 21,455 SH   SOLE   0 0 21,455
ISHARES TR CYBERSECURITY 46435U135   1,256,752 26,825 SH   SOLE   0 0 26,825
ISHARES TR RUS MDCP VAL ETF 464287473   3,482,691 27,788 SH   SOLE   0 0 27,788
ISHARES TR CORE HIGH DV ETF 46429B663   3,162,746 28,697 SH   SOLE   0 0 28,697
ISHARES TR US HLTHCARE ETF 464287762   1,778,078 28,725 SH   SOLE   0 0 28,725
ISHARES TR RUS 2000 VAL ETF 464287630   5,070,795 31,930 SH   SOLE   0 0 31,930
ISHARES TR MSCI USA QLT FCT 46432F339   7,296,154 44,394 SH   SOLE   0 0 44,394
ISHARES TR S&P 500 GRWT ETF 464287309   4,571,075 54,134 SH   SOLE   0 0 54,134
ISHARES TR SP SMCP600VL ETF 464287879   5,855,162 56,979 SH   SOLE   0 0 56,979
ISHARES TR EXPND TEC SC ETF 464287549   6,721,523 77,994 SH   SOLE   0 0 77,994
ISHARES TR U.S. MED DVC ETF 464288810   9,321,000 159,089 SH   SOLE   0 0 159,089
ISHARES TR CORE S&P SCP ETF 464287804   20,968,629 189,727 SH   SOLE   0 0 189,727
ISHARES TR CORE S&P TTL STK 464287150   25,268,769 219,157 SH   SOLE   0 0 219,157
ISHARES TR MSCI INTL QUALTY 46434V456   11,460,778 288,976 SH   SOLE   0 0 288,976
ISHARES TR EXPANDED TECH 464287515   28,840,526 338,226 SH   SOLE   0 0 338,226
ISHARES TR CORE DIV GRWTH 46434V621   77,836,186 1,340,616 SH   SOLE   0 0 1,340,616
JOHNSON & JOHNSON COM 478160104   6,259,203 39,568 SH   SOLE   0 0 39,568
JOHNSON CTLS INTL PLC SHS G51502105   3,919,200 60,000 SH   SOLE   0 0 60,000
JPMORGAN CHASE & CO COM 46625H100   35,924,169 179,352 SH   SOLE   0 0 179,352
KIMBERLY-CLARK CORP COM 494368103   477,043 3,688 SH   SOLE   0 0 3,688
KINDER MORGAN INC DEL COM 49456B101   340,391 18,560 SH   SOLE   0 0 18,560
KKR & CO INC COM 48251W104   13,774,431 136,950 SH   SOLE   0 0 136,950
KRAFT HEINZ CO COM 500754106   227,415 6,163 SH   SOLE   0 0 6,163
KROGER CO COM 501044101   325,641 5,700 SH   SOLE   0 0 5,700
L3HARRIS TECHNOLOGIES INC COM 502431109   745,850 3,500 SH   SOLE   0 0 3,500
LIBERTY BROADBAND CORP COM SER C 530307305   4,454,726 77,839 SH   SOLE   0 0 77,839
LIBERTY GLOBAL LTD COM CL C G61188127   183,210 10,386 SH   SOLE   0 0 10,386
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   415,287 13,978 SH   SOLE   0 0 13,978
LITTELFUSE INC COM 537008104   242,350 1,000 SH   SOLE   0 0 1,000
LOCKHEED MARTIN CORP COM 539830109   750,536 1,650 SH   SOLE   0 0 1,650
LOWES COS INC COM 548661107   289,374 1,136 SH   SOLE   0 0 1,136
MACROGENICS INC COM 556099109   147,200 10,000 SH   SOLE   0 0 10,000
MARRIOTT INTL INC NEW CL A 571903202   207,405 822 SH   SOLE   0 0 822
MARSH & MCLENNAN COS INC COM 571748102   527,309 2,560 SH   SOLE   0 0 2,560
MARTIN MARIETTA MATLS INC COM 573284106   4,702,781 7,660 SH   SOLE   0 0 7,660
MASTERCARD INCORPORATED CL A 57636Q104   5,018,923 10,422 SH   SOLE   0 0 10,422
MATADOR RES CO COM 576485205   1,492,360 22,351 SH   SOLE   0 0 22,351
MCDONALDS CORP COM 580135101   2,078,487 7,372 SH   SOLE   0 0 7,372
MERCK & CO INC COM 58933Y105   10,113,414 76,646 SH   SOLE   0 0 76,646
MERIDIAN CORPORATION COM 58958P104   281,074 28,334 SH   SOLE   0 0 28,334
META PLATFORMS INC CL A 30303M102   513,259 1,057 SH   SOLE   0 0 1,057
METLIFE INC COM 59156R108   7,238,973 97,679 SH   SOLE   0 0 97,679
METTLER TOLEDO INTERNATIONAL COM 592688105   2,987,415 2,244 SH   SOLE   0 0 2,244
MGM RESORTS INTERNATIONAL COM 552953101   507,508 10,750 SH   SOLE   0 0 10,750
MICROSOFT CORP COM 594918104   58,179,911 138,287 SH   SOLE   0 0 138,287
MONDELEZ INTL INC CL A 609207105   1,580,118 22,573 SH   SOLE   0 0 22,573
MONSTER BEVERAGE CORP NEW COM 61174X109   512,180 8,640 SH   SOLE   0 0 8,640
MORGAN STANLEY COM NEW 617446448   473,154 5,025 SH   SOLE   0 0 5,025
MPLX LP COM UNIT REP LTD 55336V100   9,537,106 229,478 SH   SOLE   0 0 229,478
NETFLIX INC COM 64110L106   1,214,660 2,000 SH   SOLE   0 0 2,000
NEW FORTRESS ENERGY INC COM CL A 644393100   218,505 7,143 SH   SOLE   0 0 7,143
NIKE INC CL B 654106103   780,598 8,306 SH   SOLE   0 0 8,306
NORTHROP GRUMMAN CORP COM 666807102   379,624 793 SH   SOLE   0 0 793
NUCOR CORP COM 670346105   316,640 1,600 SH   SOLE   0 0 1,600
NVIDIA CORPORATION COM 67066G104   15,551,557 17,211 SH   SOLE   0 0 17,211
OAKTREE SPECIALTY LENDING CO COM 67401P405   632,384 32,166 SH   SOLE   0 0 32,166
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   308,640 7,161 SH   SOLE   0 0 7,161
OCCIDENTAL PETE CORP COM 674599105   3,708,653 57,065 SH   SOLE   0 0 57,065
ONEOK INC NEW COM 682680103   1,342,367 16,744 SH   SOLE   0 0 16,744
ORACLE CORP COM 68389X105   525,553 4,184 SH   SOLE   0 0 4,184
ORION GROUP HLDGS INC COM 68628V308   1,109,993 135,365 SH   SOLE   0 0 135,365
PACER FDS TR PACER US SMALL 69374H857   4,169,457 84,814 SH   SOLE   0 0 84,814
PACER FDS TR US CASH COWS 100 69374H881   47,797,566 822,536 SH   SOLE   0 0 822,536
PATRIOT NATL BANCORP INC COM NEW 70336F203   146,712 39,123 SH   SOLE   0 0 39,123
PAYCHEX INC COM 704326107   368,400 3,000 SH   SOLE   0 0 3,000
PEPSICO INC COM 713448108   4,034,610 23,054 SH   SOLE   0 0 23,054
PFIZER INC COM 717081103   34,497,667 1,243,159 SH   SOLE   0 0 1,243,159
PHILIP MORRIS INTL INC COM 718172109   3,283,845 35,842 SH   SOLE   0 0 35,842
PHILLIPS 66 COM 718546104   5,422,888 33,200 SH   SOLE   0 0 33,200
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   382,808 21,800 SH   SOLE   0 0 21,800
PNC FINL SVCS GROUP INC COM 693475105   4,717,751 29,194 SH   SOLE   0 0 29,194
PROCTER AND GAMBLE CO COM 742718109   4,347,259 26,794 SH   SOLE   0 0 26,794
PROMIS NEUROSCIENCES INC COM NEW 74346M406   191,000 100,000 SH   SOLE   0 0 100,000
PROSHARES TR S&P 500 DV ARIST 74348A467   742,119 7,318 SH   SOLE   0 0 7,318
QUALCOMM INC COM 747525103   279,345 1,650 SH   SOLE   0 0 1,650
RALLYBIO CORP COM 75120L100   40,863 22,088 SH   SOLE   0 0 22,088
READY CAPITAL CORP COM 75574U101   3,032,621 332,160 SH   SOLE   0 0 332,160
REGENERON PHARMACEUTICALS COM 75886F107   1,602,546 1,665 SH   SOLE   0 0 1,665
RIO TINTO PLC SPONSORED ADR 767204100   305,952 4,800 SH   SOLE   0 0 4,800
RTX CORPORATION COM 75513E101   1,375,954 14,108 SH   SOLE   0 0 14,108
S&P GLOBAL INC COM 78409V104   239,954 564 SH   SOLE   0 0 564
SALESFORCE INC COM 79466L302   4,389,097 14,573 SH   SOLE   0 0 14,573
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   347,536 5,600 SH   SOLE   0 0 5,600
SELECT SECTOR SPDR TR INDL 81369Y704   1,642,645 13,041 SH   SOLE   0 0 13,041
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,118,545 17,038 SH   SOLE   0 0 17,038
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,970,253 33,644 SH   SOLE   0 0 33,644
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,129,875 75,520 SH   SOLE   0 0 75,520
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   23,286,968 111,811 SH   SOLE   0 0 111,811
SHELL PLC SPON ADS 780259305   620,120 9,250 SH   SOLE   0 0 9,250
SIXTH STREET SPECIALTY LENDI COM 83012A109   557,180 26,000 SH   SOLE   0 0 26,000
SMUCKER J M CO COM NEW 832696405   251,740 2,000 SH   SOLE   0 0 2,000
SONOCO PRODS CO COM 835495102   480,072 8,300 SH   SOLE   0 0 8,300
SPDR GOLD TR GOLD SHS 78463V107   628,887 3,057 SH   SOLE   0 0 3,057
SPDR S&P 500 ETF TR TR UNIT 78462F103   88,683,860 169,545 SH   SOLE   0 0 169,545
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   285,434 513 SH   SOLE   0 0 513
SPDR SER TR S&P DIVID ETF 78464A763   1,269,497 9,673 SH   SOLE   0 0 9,673
SPDR SER TR HLTH CR EQUIP 78464A581   1,233,359 14,025 SH   SOLE   0 0 14,025
SPDR SER TR COMP SOFTWARE 78464A599   3,107,965 19,924 SH   SOLE   0 0 19,924
SPDR SER TR PORTFOLIO S&P600 78468R853   2,845,418 66,111 SH   SOLE   0 0 66,111
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,616,491 90,451 SH   SOLE   0 0 90,451
SPROTT FDS TR URANIUM MINERS E 85208P303   674,288 13,680 SH   SOLE   0 0 13,680
SPROTT FDS TR JUNIOR URANIUM 85208P808   877,717 34,515 SH   SOLE   0 0 34,515
STARBUCKS CORP COM 855244109   418,912 4,584 SH   SOLE   0 0 4,584
STEEL DYNAMICS INC COM 858119100   2,460,618 16,600 SH   SOLE   0 0 16,600
STRYKER CORPORATION COM 863667101   1,207,812 3,375 SH   SOLE   0 0 3,375
SUPER MICRO COMPUTER INC COM 86800U104   582,788 577 SH   SOLE   0 0 577
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   832,125 24,200 SH   SOLE   0 0 24,200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,157,015 8,504 SH   SOLE   0 0 8,504
TESLA INC COM 88160R101   351,668 2,001 SH   SOLE   0 0 2,001
TEXAS INSTRS INC COM 882508104   2,020,836 11,600 SH   SOLE   0 0 11,600
THERMO FISHER SCIENTIFIC INC COM 883556102   3,790,735 6,522 SH   SOLE   0 0 6,522
TJX COS INC NEW COM 872540109   1,821,301 17,958 SH   SOLE   0 0 17,958
TORTOISE ENERGY INFRA CORP COM 89147L886   255,008 8,250 SH   SOLE   0 0 8,250
TOTALENERGIES SE SPONSORED ADS 89151E109   321,781 4,675 SH   SOLE   0 0 4,675
TRANE TECHNOLOGIES PLC SHS G8994E103   1,413,642 4,709 SH   SOLE   0 0 4,709
UBER TECHNOLOGIES INC COM 90353T100   731,405 9,500 SH   SOLE   0 0 9,500
UNION PAC CORP COM 907818108   473,416 1,925 SH   SOLE   0 0 1,925
UNITED PARCEL SERVICE INC CL B 911312106   1,925,354 12,954 SH   SOLE   0 0 12,954
UNITEDHEALTH GROUP INC COM 91324P102   5,263,795 10,640 SH   SOLE   0 0 10,640
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   470,496 1,544 SH   SOLE   0 0 1,544
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,403,978 5,385 SH   SOLE   0 0 5,385
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,293,990 5,488 SH   SOLE   0 0 5,488
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,376,359 8,828 SH   SOLE   0 0 8,828
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,900,153 20,326 SH   SOLE   0 0 20,326
VANGUARD INDEX FDS VALUE ETF 922908744   13,001,366 79,832 SH   SOLE   0 0 79,832
VANGUARD INDEX FDS TOTAL STK MKT 922908769   29,759,686 114,504 SH   SOLE   0 0 114,504
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   186,727,764 388,450 SH   SOLE   0 0 388,450
VANGUARD INDEX FDS GROWTH ETF 922908736   254,364,614 739,002 SH   SOLE   0 0 739,002
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   392,929 5,835 SH   SOLE   0 0 5,835
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,161,353 53,902 SH   SOLE   0 0 53,902
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   119,650,345 655,223 SH   SOLE   0 0 655,223
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   59,143,469 488,829 SH   SOLE   0 0 488,829
VANGUARD WORLD FD MEGA GRWTH IND 921910816   259,096 904 SH   SOLE   0 0 904
VANGUARD WORLD FD ENERGY ETF 92204A306   264,191 2,006 SH   SOLE   0 0 2,006
VANGUARD WORLD FD CONSUM STP ETF 92204A207   529,918 2,596 SH   SOLE   0 0 2,596
VANGUARD WORLD FD INF TECH ETF 92204A702   1,654,818 3,156 SH   SOLE   0 0 3,156
VANGUARD WORLD FD FINANCIALS ETF 92204A405   8,880,183 86,729 SH   SOLE   0 0 86,729
VARONIS SYS INC COM 922280102   495,285 10,500 SH   SOLE   0 0 10,500
VERIZON COMMUNICATIONS INC COM 92343V104   740,480 17,647 SH   SOLE   0 0 17,647
VERTEX PHARMACEUTICALS INC COM 92532F100   2,481,726 5,937 SH   SOLE   0 0 5,937
VERU INC COM 92536C103   11,412 16,300 SH   SOLE   0 0 16,300
VIATRIS INC COM 92556V106   701,076 58,717 SH   SOLE   0 0 58,717
VISA INC COM CL A 92826C839   6,518,339 23,357 SH   SOLE   0 0 23,357
WALMART INC COM 931142103   290,622 4,830 SH   SOLE   0 0 4,830
WASTE CONNECTIONS INC COM 94106B101   258,015 1,500 SH   SOLE   0 0 1,500
WASTE MGMT INC DEL COM 94106L109   6,992,143 32,804 SH   SOLE   0 0 32,804
WATSCO INC COM 942622200   518,364 1,200 SH   SOLE   0 0 1,200
WELLS FARGO CO NEW PERP PFD CNV A 949746804   225,580 185 SH   SOLE   0 0 185
WELLS FARGO CO NEW COM 949746101   266,616 4,600 SH   SOLE   0 0 4,600
WILLIAMS COS INC COM 969457100   325,985 8,365 SH   SOLE   0 0 8,365
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,403,039 18,415 SH   SOLE   0 0 18,415
WISDOMTREE TR US MIDCAP FUND 97717W570   2,056,680 33,705 SH   SOLE   0 0 33,705
ZOETIS INC CL A 98978V103   7,471,637 44,156 SH   SOLE   0 0 44,156