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 LABORATORIES COMMON STOCK 002824100   571,992 5,246 SH   SOLE   5,246 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,124,580 8,346 SH   SOLE   8,346 0 0
ABRDN GOLD ETF TRUST COMMON STOCK 00326A104   900,130 49,000 SH   SOLE   49,000 0 0
ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101   495,270 1,605 SH   SOLE   1,605 0 0
ACTIVISION BLIZZARD COMMON STOCK 00507V109   576,864 6,843 SH   SOLE   6,843 0 0
ADOBE INC COMMON STOCK 00724F101   1,040,570 2,128 SH   SOLE   2,128 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107   692,914 6,083 SH   SOLE   6,083 0 0
ADVISORSHARES TR EXCHANGE TRADED FUND 00768Y529   267,110 30,535 SH   SOLE   30,535 0 0
ADVISORSHARES TRUST EXCHANGE TRADED FUND 00768Y412   232,950 10,303 SH   SOLE   10,303 0 0
AGNC INVESTMENT CORP COMMON STOCK 00123Q104   156,897 15,488 SH   SOLE   15,488 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   3,854,052 12,867 SH   SOLE   12,867 0 0
AIRBNB INC CLASS A COMMON STOCK 009066101   312,454 2,438 SH   SOLE   2,438 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100   225,975 8,366 SH   SOLE   8,366 0 0
ALPHABET INC. CLASS A COMMON STOCK 02079K305   4,087,156 34,145 SH   SOLE   34,145 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107   2,002,174 16,551 SH   SOLE   16,551 0 0
AMAZON.COM INC COMMON STOCK 023135106   7,840,762 60,147 SH   SOLE   60,147 0 0
AMERICAN CREEK RES LIMITED COM NEW FOREIGN ORDINARY SHARES 025288309   22,645 200,000 SH   SOLE   200,000 0 0
AMERICAN HEALTHCARE REIT INC COMMON STOCK 398182204   314,519 10,016 SH   SOLE   10,016 0 0
AMERICAN PWR GROUP COMMON STOCK 02906V102   2,685 50,000 SH   SOLE   50,000 0 0
AMERICAN WATER WORKS COMMON STOCK 030420103   349,737 2,450 SH   SOLE   2,450 0 0
AMGEN INC. COMMON STOCK 031162100   477,544 2,150 SH   SOLE   2,150 0 0
APOLLO COMMERCIAL REAL ESTATE COMMON STOCK 03762U105   219,886 19,424 SH   SOLE   19,424 0 0
APPLE INC COMMON STOCK 037833100   29,399,874 151,569 SH   SOLE   151,569 0 0
APPLIED MATERIALS COMMON STOCK 038222105   616,752 4,267 SH   SOLE   4,267 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   774,414 10,249 SH   SOLE   10,249 0 0
ARES ACQUISITION CORPORATION COM CLASS A FOREIGN ORDINARY SHARES G33032106   164,892 15,600 SH   SOLE   15,600 0 0
ARES CAPITAL CORPORATION COMMON STOCK 04010L103   387,607 20,628 SH   SOLE   20,628 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   388,781 2,399 SH   SOLE   2,399 0 0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   221,048 305 SH   SOLE   305 0 0
AT&T INC COMMON STOCK 00206R102   347,104 21,762 SH   SOLE   21,762 0 0
AUTODESK INC COMMON STOCK 052769106   315,304 1,541 SH   SOLE   1,541 0 0
AXCELIS TECHNOLOGIES COMMON STOCK 054540208   373,259 2,036 SH   SOLE   2,036 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   1,366,391 47,626 SH   SOLE   47,626 0 0
BARINGS BDC INC COMMON STOCK 06759L103   143,393 18,290 SH   SOLE   18,290 0 0
BCE INCORPORATED COM NEW FOREIGN ORDINARY SHARES 05534B760   300,438 6,590 SH   SOLE   6,590 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   2,327,666 6,826 SH   SOLE   6,826 0 0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A COMMON STOCK 084670108   2,589,050 5 SH   SOLE   5 0 0
BLACKROCK HEALTH SCIENCE CLOSED END FUND 09260E105   355,045 21,622 SH   SOLE   21,622 0 0
BLACKROCK NY MUNI INCOME TR COMMON STOCK 09248L106   168,945 16,339 SH   SOLE   16,339 0 0
BLACKSTONE INC COMMON STOCK 09260D107   657,512 7,072 SH   SOLE   7,072 0 0
BNY MELLON STRATEGIC COMMON STOCK 05588W108   74,640 12,000 SH   SOLE   12,000 0 0
BOEING CO COMMON STOCK 097023105   4,034,622 19,106 SH   SOLE   19,106 0 0
BP P L C SPONSORED ADR COMMON STOCK 055622104   242,199 6,863 SH   SOLE   6,863 0 0
BRAINSTORM CELL THERAPEUTICS COMMON STOCK 10501E201   34,196 16,600 SH   SOLE   16,600 0 0
BRIGHTSPIRE CAPITAL INC COMMON STOCK 10949T109   165,376 24,573 SH   SOLE   24,573 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   2,571,099 40,204 SH   SOLE   40,204 0 0
BROADCOM INC COMMON STOCK 11135F101   1,318,493 1,520 SH   SOLE   1,520 0 0
CALAVO GROWERS INC COMMON STOCK 128246105   522,882 18,018 SH   SOLE   18,018 0 0
CAMPING WORLD HOLDINGS INC COMMON STOCK 13462K109   447,116 14,854 SH   SOLE   14,854 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,725,625 15,141 SH   SOLE   15,141 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   427,389 7,540 SH   SOLE   7,540 0 0
CHEESECAKE FACTORY COMMON STOCK 163072101   242,889 7,024 SH   SOLE   7,024 0 0
CHEVRON CORP COMMON STOCK 166764100   796,452 5,061 SH   SOLE   5,061 0 0
CIM REAL ESTATE FIN TR INC COMMON STOCK 12558Q103   115,997 17,655 SH   SOLE   17,655 0 0
CION INVESTMENT CORPORATION COMMON STOCK 17259U204   219,775 21,173 SH   SOLE   21,173 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   2,245,274 2,245,274 SH   SOLE   2,245,274 0 0
CLEARBRIDGE ENERGY MIDSTRM OPP COMMON STOCK 18469P209   241,866 8,100 SH   SOLE   8,100 0 0
COCA COLA COMPANY COMMON STOCK 191216100   217,757 3,616 SH   SOLE   3,616 0 0
COINBASE GLOBAL INC CLASS A COMMON STOCK 19260Q107   257,365 3,597 SH   SOLE   3,597 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   651,693 2,647 SH   SOLE   2,647 0 0
CORNING INC COMMON STOCK 219350105   221,838 6,331 SH   SOLE   6,331 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   1,976,690 3,671 SH   SOLE   3,671 0 0
CVS HEALTH CORP COMMON STOCK 126650100   1,427,975 24,876 SH   SOLE   24,876 0 0
DANAHER CORP COMMON STOCK 235851102   413,520 1,723 SH   SOLE   1,723 0 0
DEERE & CO COMMON STOCK 244199105   501,756 1,238 SH   SOLE   1,238 0 0
DESKTOP METAL INC CLASS A COMMON STOCK 25058X105   4,810,355 2,717,715 SH   SOLE   2,717,715 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   1,399,704 28,955 SH   SOLE   28,955 0 0
DOCUSIGN INC COMMON STOCK 256163106   312,670 6,120 SH   SOLE   6,120 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   1,307,063 14,565 SH   SOLE   14,565 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   620,795 3,087 SH   SOLE   3,087 0 0
EATON VANCE TAX MANAGED COMMON STOCK 27828N102   271,416 21,783 SH   SOLE   21,783 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   3,971,977 8,940 SH   SOLE   8,940 0 0
ENCORE WIRE CORP COMMON STOCK 292562105   292,653 1,574 SH   SOLE   1,574 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100   598,099 47,094 SH   SOLE   47,094 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107   224,615 8,524 SH   SOLE   8,524 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,765,937 16,465 SH   SOLE   16,465 0 0
FEDEX CORP COMMON STOCK 31428X106   541,934 2,186 SH   SOLE   2,186 0 0
FIRST INDUSTRIAL RLT COMMON STOCK 32054K103   1,060,222 20,141 SH   SOLE   20,141 0 0
FIRST TR EXCHANGE TRADED FD EXCHANGE TRADED FUND 33740F847   408,688 10,150 SH   SOLE   10,150 0 0
FIRST TR EXCHANGE TRADED FD EXCHANGE TRADED FUND 33740F748   463,685 11,900 SH   SOLE   11,900 0 0
FIRST TR EXCHANGE TRADED FD EXCHANGE TRADED FUND 33740U885   408,222 12,442 SH   SOLE   12,442 0 0
FIRST TR EXCHANGE TRADED FD EXCHANGE TRADED FUND 33740F862   543,733 14,079 SH   SOLE   14,079 0 0
FIRST TR EXCHANGE TRADED FD II EXCHANGE TRADED FUND 33734X176   207,072 1,800 SH   SOLE   1,800 0 0
FIRST TR LARGE CAP GROWTH EXCHANGE TRADED FUND 33735K108   312,479 3,085 SH   SOLE   3,085 0 0
FIRST TR VALUE LINE DIVID EXCHANGE TRADED FUND 33734H106   516,636 12,886 SH   SOLE   12,886 0 0
FIRST TRUST CAPITAL STRENGTH EXCHANGE TRADED FUND 33733E104   3,259,111 43,408 SH   SOLE   43,408 0 0
FIRST TRUST EXCHANGE TRADED EXCHANGE TRADED FUND 33738R118   571,935 9,750 SH   SOLE   9,750 0 0
FIRST TRUST EXCHANGE TRADED EXCHANGE TRADED FUND 33739P855   296,560 17,600 SH   SOLE   17,600 0 0
FIRST TRUST HIGH INCOME EXCHANGE TRADED FUND 33738E109   1,531,907 133,908 SH   SOLE   133,908 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND EXCHANGE TRADED FUND 33734H106   1,892,563 21,160 SH   SOLE   21,160 0 0
FISERV INC COMMON STOCK 337738108   259,869 2,060 SH   SOLE   2,060 0 0
FORD MOTOR CO COMMON STOCK 345370860   1,128,565 74,591 SH   SOLE   74,591 0 0
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF EXCHANGE TRADED FUND 353506108   1,892,563 21,160 SH   SOLE   21,160 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   174,420 36,720 SH   SOLE   36,720 0 0
FS ENERGY & POWER FUND COMMON STOCK 30264D109   171,894 45,474 SH   SOLE   45,474 0 0
FS KKR CAPITAL CORP COMMON STOCK 302635206   2,256,373 117,642 SH   SOLE   117,642 0 0
GARMIN LTD F FOREIGN ORDINARIES H2906T109   273,052 2,618 SH   SOLE   2,618 0 0
GATX CORP COMMON STOCK 361448103   1,183,506 9,193 SH   SOLE   9,193 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   2,126,647 9,884 SH   SOLE   9,884 0 0
GENERAL ELECTRIC COMPANY COM NEW COMMON STOCK 369604301   475,320 4,327 SH   SOLE   4,327 0 0
GILEAD SCIENCES INCORPORATED COMMON STOCK 375558103   257,953 3,347 SH   SOLE   3,347 0 0
GLOBAL NET LEASE INC COMMON STOCK 379378201   159,535 15,519 SH   SOLE   15,519 0 0
GLOBAL X FDS EXCHANGE TRADED FUND 37954Y673   756,677 24,075 SH   SOLE   24,075 0 0
GLOBAL X FUNDS EXCHANGE TRADED FUND 37954Y715   314,846 10,955 SH   SOLE   10,955 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   1,002,167 3,107 SH   SOLE   3,107 0 0
GRAYSCALE BITCOIN TR BTC CLOSED END MUTL FUND 389637109   9,821,729 511,815 SH   SOLE   511,815 0 0
GRAYSCALE ETHEREUM TR ET CLOSED END MUTL FUND 389638107   2,146,095 215,905 SH   SOLE   215,905 0 0
GRAYSCALE LITECOIN TRUST COMMON STOCK 38963W104   2,051,910 331,488 SH   SOLE   331,488 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101   349,781 5,568 SH   SOLE   5,568 0 0
HOME DEPOT INC COMMON STOCK 437076102   1,205,604 3,881 SH   SOLE   3,881 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   3,285,140 15,832 SH   SOLE   15,832 0 0
HUMANA INC COMMON STOCK 444859102   3,320,834 7,427 SH   SOLE   7,427 0 0
ILLUMINA INC COMMON STOCK 452327109   947,011 5,051 SH   SOLE   5,051 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106   587,194 8,984 SH   SOLE   8,984 0 0
INTEL CORP COMMON STOCK 458140100   1,139,306 34,070 SH   SOLE   34,070 0 0
INTERNATIONAL BUSINESS COMMON STOCK 459200101   398,887 2,981 SH   SOLE   2,981 0 0
INVESCO DB US DOLLAR INDEX EXCHANGE TRADED FUND 46141D104   331,507 17,624 SH   SOLE   17,624 0 0
INVESCO EXCHANGE TRADED FD TR EXCHANGE TRADED FUND 46138E354   310,030 4,936 SH   SOLE   4,936 0 0
INVESCO EXCHANGE TRADED FD TR EXCHANGE TRADED FUND 46138E511   246,729 21,700 SH   SOLE   21,700 0 0
INVESCO QQQ TR EXCHANGE TRADED FUND 46090E103   1,250,856 3,386 SH   SOLE   3,386 0 0
ISHARES CORE GROWTH ALLOCATION EXCHANGE TRADED FUND 464289867   610,968 11,875 SH   SOLE   11,875 0 0
ISHARES CORE S&P 500 ETF EXCHANGE TRADED FUND 464287200   1,065,692 2,391 SH   SOLE   2,391 0 0
ISHARES CORE S&P SMALL CAP ETF EXCHANGE TRADED FUND 464287804   324,343 3,254 SH   SOLE   3,254 0 0
ISHARES CORE U S AGGREGATE BD EXCHANGE TRADED FUND 464287226   527,950 5,390 SH   SOLE   5,390 0 0
ISHARES GLOBAL 100 ETF EXCHANGE TRADED FUND 464287572   3,059,513 40,225 SH   SOLE   40,225 0 0
ISHARES GOLD TRUST EXCHANGE TRADED FUND 464285204   1,375,869 37,809 SH   SOLE   37,809 0 0
ISHARES INCORPORATED MSCI AUST ETF EXCHANGE TRADED FUND 464286103   236,775 10,500 SH   SOLE   10,500 0 0
ISHARES MORNINGSTAR MID CAP EXCHANGE TRADED FUND 464288406   267,540 4,200 SH   SOLE   4,200 0 0
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUND 464287465   394,400 5,440 SH   SOLE   5,440 0 0
ISHARES RUSSELL 1000 GROWTH EXCHANGE TRADED FUND 464287614   586,133 2,130 SH   SOLE   2,130 0 0
ISHARES RUSSELL 2000 GROWTH EXCHANGE TRADED FUND 464287648   339,724 1,400 SH   SOLE   1,400 0 0
ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT EXCHANGE TRADED FUND 46428R107   231,931 11,900 SH   SOLE   11,900 0 0
ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED FUND 464287168   732,937 6,469 SH   SOLE   6,469 0 0
ISHARES SILVER TR ISHARES EXCHANGE TRADED FUND 46428Q109   290,997 13,930 SH   SOLE   13,930 0 0
ISHARES TR EXCHANGE TRADED FUND 46432F396   2,969,963 20,589 SH   SOLE   20,589 0 0
ISHARES TR ISHARES SEMICDTR EXCHANGE TRADED FUND 464287523   1,019,592 2,010 SH   SOLE   2,010 0 0
ISHARES TR U.S. FIN SVC ETF EXCHANGE TRADED FUND 464287770   1,060,129 24,696 SH   SOLE   24,696 0 0
ISHARES TRUST EXCHANGE TRADED FUND 464287515   233,143 674 SH   SOLE   674 0 0
ISHARES TRUST EXCHANGE TRADED FUND 464288885   244,440 2,562 SH   SOLE   2,562 0 0
ISHARES TRUST EXCHANGE TRADED FUND 46435G425   363,038 3,725 SH   SOLE   3,725 0 0
ISHARES TRUST EXCHANGE TRADED FUND 46429B689   387,180 5,736 SH   SOLE   5,736 0 0
ISHARES TRUST EXCHANGE TRADED FUND 46429B697   681,680 9,171 SH   SOLE   9,171 0 0
ISHARES TRUST EXCHANGE TRADED FUND 46434V381   647,740 11,650 SH   SOLE   11,650 0 0
ISHARES U S MEDICAL DEVICES EXCHANGE TRADED FUND 464288810   223,073 3,951 SH   SOLE   3,951 0 0
J P MORGAN EXCHANGE TRADED EXCHANGE TRADED FUND 46641Q332   935,472 16,907 SH   SOLE   16,907 0 0
J P MORGAN EXCHANGE-TRADED FD EXCHANGE TRADED FUND 46654Q203   486,602 10,060 SH   SOLE   10,060 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,089,413 12,623 SH   SOLE   12,623 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   2,364,350 16,256 SH   SOLE   16,256 0 0
L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109   1,167,376 5,963 SH   SOLE   5,963 0 0
LILLY ELI & CO COMMON STOCK 532457108   903,255 1,926 SH   SOLE   1,926 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   3,723,940 8,088 SH   SOLE   8,088 0 0
LULULEMON ATHLETICA COMMON STOCK 550021109   277,819 734 SH   SOLE   734 0 0
MANCHESTER UTD PLC FCLASS A FOREIGN ORDINARIES G5784H106   1,044,414 42,839 SH   SOLE   42,839 0 0
MARATHON DIGITAL HLDGS I COMMON STOCK 565788106   1,129,312 81,480 SH   SOLE   81,480 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   213,613 1,832 SH   SOLE   1,832 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   334,326 5,592 SH   SOLE   5,592 0 0
MASTERCARD INC CLASS A COMMON STOCK 57636Q104   1,319,553 3,355 SH   SOLE   3,355 0 0
MATERION CORP COMMON STOCK 576690101   1,798,650 15,750 SH   SOLE   15,750 0 0
MCDONALDS CORP COMMON STOCK 580135101   568,769 1,906 SH   SOLE   1,906 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   338,392 3,841 SH   SOLE   3,841 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   3,061,320 26,530 SH   SOLE   26,530 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   2,471,471 8,612 SH   SOLE   8,612 0 0
MFA FINANCIAL INC COMMON STOCK 55272X607   168,600 15,000 SH   SOLE   15,000 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   218,747 3,466 SH   SOLE   3,466 0 0
MICROSOFT CORP COMMON STOCK 594918104   12,298,789 36,115 SH   SOLE   36,115 0 0
MICROSTRATEGY INC CLASS A COMMON STOCK 594972408   575,265 1,680 SH   SOLE   1,680 0 0
MODERNA INCORPORATED COMMON STOCK 60770K107   278,721 2,294 SH   SOLE   2,294 0 0
MONGODB INC CLASS A COMMON STOCK 60937P106   256,868 625 SH   SOLE   625 0 0
NETFLIX INC COMMON STOCK 64110L106   1,336,446 3,034 SH   SOLE   3,034 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103   441,033 39,237 SH   SOLE   39,237 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   5,746,122 77,441 SH   SOLE   77,441 0 0
NIKE INC CLASS B COMMON STOCK 654106103   423,158 3,834 SH   SOLE   3,834 0 0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205   1,159,511 7,165 SH   SOLE   7,165 0 0
NRG ENERGY INCORPORATED COM NEW COMMON STOCK 629377508   864,382 23,118 SH   SOLE   23,118 0 0
NUVEEN NASDAQ 100 DYNAMIC EXCHANGE TRADED FUND 670699107   343,243 13,768 SH   SOLE   13,768 0 0
NUVEEN PREFERRED AND INCOME EXCHANGE TRADED FUND 67075A106   492,282 29,320 SH   SOLE   29,320 0 0
NVIDIA CORP COMMON STOCK 67066G104   6,642,392 15,702 SH   SOLE   15,702 0 0
OCCIDENTAL PETE CORPORATION COMMON STOCK 674599105   430,886 7,328 SH   SOLE   7,328 0 0
ONEOK INC COMMON STOCK 682680103   236,405 3,830 SH   SOLE   3,830 0 0
ORACLE CORP COMMON STOCK 68389X105   1,050,624 8,822 SH   SOLE   8,822 0 0
OWL ROCK CAPITAL CORPORATION COMMON STOCK 69121K104   1,602,587 119,417 SH   SOLE   119,417 0 0
PACER FUNDS TRUST COMMON STOCK 69374H634   229,945 8,457 SH   SOLE   8,457 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   1,670,268 6,537 SH   SOLE   6,537 0 0
PARAMOUNT GLOBAL COMMON STOCK 92556H206   325,090 20,433 SH   SOLE   20,433 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104   3,939,404 10,100 SH   SOLE   10,100 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   583,487 8,744 SH   SOLE   8,744 0 0
PEPSICO INC COMMON STOCK 713448108   484,905 2,618 SH   SOLE   2,618 0 0
PFIZER INC COMMON STOCK 717081103   520,679 14,195 SH   SOLE   14,195 0 0
PIMCO ACCESS INCOME CF CLOSED END FUND 72203T100   275,131 18,653 SH   SOLE   18,653 0 0
PIMCO ACTIVE BOND EXCHANGE EXCHANGE TRADED FUND 72201R775   314,439 3,432 SH   SOLE   3,432 0 0
PIMCO DYNAMIC INCOME OPP CLOSED END FUND 69355M107   279,627 21,411 SH   SOLE   21,411 0 0
PIONEER MUNICIPAL HIGH INCOME EXCHANGE TRADED FUND 723762100   94,602 11,975 SH   SOLE   11,975 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   1,279,958 6,178 SH   SOLE   6,178 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,237,140 8,153 SH   SOLE   8,153 0 0
PROSHARES S&P 500 DIVIDEND EXCHANGE TRADED FUND 74348A467   945,816 10,032 SH   SOLE   10,032 0 0
PUBLIC STORAGE COMMON STOCK 74460D109   664,610 2,277 SH   SOLE   2,277 0 0
PURPLE BIOTECH LTD COMMON STOCK 74638P109   178,490 127,950 SH   SOLE   127,950 0 0
QUALCOMM INC COMMON STOCK 747525103   1,290,244 10,838 SH   SOLE   10,838 0 0
QUEST DIAGNOSTIC INC COMMON STOCK 74834L100   206,623 1,470 SH   SOLE   1,470 0 0
RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101   3,005,902 30,685 SH   SOLE   30,685 0 0
REALTY INCOME CORP COMMON STOCK 756109104   297,018 4,967 SH   SOLE   4,967 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107   273,763 381 SH   SOLE   381 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100   183,517 10,298 SH   SOLE   10,298 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,139,958 5,396 SH   SOLE   5,396 0 0
SCHLUMBERGER LIMITED COM STK FOREIGN ORDINARY SHARES 806857108   475,236 9,675 SH   SOLE   9,675 0 0
SCIENCE 37 HOLDINGS INC COMMON STOCK 808644108   136,743 643,500 SH   SOLE   643,500 0 0
SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y100   233,030 2,812 SH   SOLE   2,812 0 0
SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y407   1,193,254 7,027 SH   SOLE   7,027 0 0
SELECT SECTOR SPDR TRUST EXCHANGE TRADED FUND 81369Y704   365,961 3,410 SH   SOLE   3,410 0 0
SELECT SECTOR SPDR TRUST EXCHANGE TRADED FUND 81369Y209   1,002,642 7,554 SH   SOLE   7,554 0 0
SERVICE NOW INC COMMON STOCK 81762P102   511,954 911 SH   SOLE   911 0 0
SILA REALTY TRUST INC COMMON STOCK 146280102   320,891 39,037 SH   SOLE   39,037 0 0
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK 83088M102   346,797 1,409 SH   SOLE   1,409 0 0
SOUTHERN CO COMMON STOCK 842587107   323,993 4,612 SH   SOLE   4,612 0 0
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND EXCHANGE TRADED FUND 81369Y407   1,193,254 7,027 SH   SOLE   7,027 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST EXCHANGE TRADED FUND 78467X109   900,887 2,620 SH   SOLE   2,620 0 0
SPDR GOLD TR EXCHANGE TRADED FUND 78463V107   1,032,183 5,790 SH   SOLE   5,790 0 0
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUND 78462F103   8,540,232 19,266 SH   SOLE   19,266 0 0
SPDR S&P BIOTECH ETF EXCHANGE TRADED FUND 78464A870   284,044 3,414 SH   SOLE   3,414 0 0
SPDR S&P DIVIDEND ETF EXCHANGE TRADED FUND 78464A763   490,197 3,999 SH   SOLE   3,999 0 0
SPDR SERIES TRUST EXCHANGE TRADED FUND 78468R663   263,982 2,875 SH   SOLE   2,875 0 0
SPDR SERIES TRUST EXCHANGE TRADED FUND 78464A359   440,335 6,295 SH   SOLE   6,295 0 0
SPDR SERIES TRUST EXCHANGE TRADED FUND 78464A409   445,291 7,298 SH   SOLE   7,298 0 0
SPDR TECHNOLOGY SELECT SECTOR FUND EXCHANGE TRADED FUND 81369Y803   679,097 3,906 SH   SOLE   3,906 0 0
SPROTT PHYSICAL GOLD TR UNIT EXCHANGE TRADED FUND 85207H104   357,334 23,950 SH   SOLE   23,950 0 0
SRH TOTAL RETURN FUND INCORPORATED CLOSED END FUND 101507101   565,064 42,550 SH   SOLE   42,550 0 0
STARBUCKS CORP COMMON STOCK 855244109   899,328 9,078 SH   SOLE   9,078 0 0
STRATEGY SHARES EXCHANGE TRADED FUND 86280R506   378,138 18,600 SH   SOLE   18,600 0 0
STRYKER CORP COMMON STOCK 863667101   214,783 704 SH   SOLE   704 0 0
TARGET CORP COMMON STOCK 87612E106   1,116,286 8,463 SH   SOLE   8,463 0 0
TESLA INC COMMON STOCK 88160R101   5,970,188 22,807 SH   SOLE   22,807 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   5,127,681 28,483 SH   SOLE   28,483 0 0
TEXAS PACIFIC LAND CORP COMMON STOCK 88262P102   1,542,938 1,172 SH   SOLE   1,172 0 0
THE CIGNA GROUP COMMON STOCK 125523100   737,416 2,628 SH   SOLE   2,628 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   454,484 871 SH   SOLE   871 0 0
TIMKEN CO COMMON STOCK 887389104   851,503 9,303 SH   SOLE   9,303 0 0
TOLL BROTHERS INCORPORATED COMMON STOCK 889478103   295,326 3,735 SH   SOLE   3,735 0 0
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103   2,221,867 11,617 SH   SOLE   11,617 0 0
TYSON FOODS INC CLASS A COMMON STOCK 902494103   587,521 11,511 SH   SOLE   11,511 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   2,245,469 4,671 SH   SOLE   4,671 0 0
VANECK ETF TR EXCHANGE TRADED FUND 92189F676   419,753 2,757 SH   SOLE   2,757 0 0
VANECK ETF TRUST EXCHANGE TRADED FUND 92189F411   816,399 53,151 SH   SOLE   53,151 0 0
VANGUARD ADMIRAL FDS INC EXCHANGE TRADED FUND 921932505   272,638 1,073 SH   SOLE   1,073 0 0
VANGUARD INDEX FUNDS EXCHANGE TRADED FUND 922908652   220,119 1,479 SH   SOLE   1,479 0 0
VANGUARD INDEX FUNDS EXCHANGE TRADED FUND 922908744   369,317 2,599 SH   SOLE   2,599 0 0
VANGUARD INDEX FUNDS EXCHANGE TRADED FUND 922908751   529,842 2,664 SH   SOLE   2,664 0 0
VANGUARD INDEX FUNDS EXCHANGE TRADED FUND 921946406   416,749 3,929 SH   SOLE   3,929 0 0
VANGUARD INDEX FUNDS EXCHANGE TRADED FUND 922908769   924,735 4,198 SH   SOLE   4,198 0 0
VANGUARD INTL EQUITY INDEX FD EXCHANGE TRADED FUND 922042742   1,018,290 10,500 SH   SOLE   10,500 0 0
VANGUARD MEGA CAP GROWTH ETF EXCHANGE TRADED FUND 921910816   376,512 1,600 SH   SOLE   1,600 0 0
VANGUARD S&P 500 ETF EXCHANGE TRADED FUND 922908363   265,139 651 SH   SOLE   651 0 0
VANGUARD SECTOR INDEX FDS EXCHANGE TRADED FUND 92204A306   203,540 1,803 SH   SOLE   1,803 0 0
VANGUARD SECTOR INDEX FDS EXCHANGE TRADED FUND 92204A405   304,650 3,750 SH   SOLE   3,750 0 0
VANGUARD SPECIALIZED FUNDS EXCHANGE TRADED FUND 921908844   1,410,408 8,683 SH   SOLE   8,683 0 0
VANGUARD TOTAL BOND MARKET ETF EXCHANGE TRADED FUND 921937835   408,372 5,618 SH   SOLE   5,618 0 0
VANGUARD WORLD FUNDS EXCHANGE TRADED FUND 92204A504   493,312 2,015 SH   SOLE   2,015 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   961,087 25,842 SH   SOLE   25,842 0 0
VICI PROPERTIES INC COMMON STOCK 925652109   754,822 24,016 SH   SOLE   24,016 0 0
VIRTUS ARTIFICIAL INTELL CLOSED END FUND 92838Y100   225,888 12,276 SH   SOLE   12,276 0 0
VISA INC CLASS A COMMON STOCK 92826C839   1,897,227 7,989 SH   SOLE   7,989 0 0
W P CAREY INC COMMON STOCK 92936U109   412,458 6,105 SH   SOLE   6,105 0 0
WALMART INC COMMON STOCK 931142103   1,384,311 1,384,311 SH   SOLE   1,384,311 0 0
WALT DISNEY CO COMMON STOCK 254687106   613,710 6,874 SH   SOLE   6,874 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   782,991 4,515 SH   SOLE   4,515 0 0
WELLS FARGO COMPANY NEW COMMON STOCK 949746101   488,686 11,450 SH   SOLE   11,450 0 0
WESTERN UNION CO COMMON STOCK 959802109   194,352 16,568 SH   SOLE   16,568 0 0
WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102   448,450 10,376 SH   SOLE   10,376 0 0
WILLIAMS COMPANIES INCORPORATED COMMON STOCK 969457100   393,387 12,056 SH   SOLE   12,056 0 0
WISDOMTREE TRUST EXCHANGE TRADED FUND 97717W307   685,990 10,786 SH   SOLE   10,786 0 0