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 310,723 2,929 SH   SOLE   0 0 2,929
ABBOTT LABS COM 002824100 BBG001S5N9M6 694,106 6,107 SH   SOLE   0 0 6,107
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,652,016 9,072 SH   SOLE   0 0 9,072
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 49,623 17,722 SH   SOLE   0 0 17,722
ADOBE INC COM 00724F101 BBG001S5NCQ5 230,098 456 SH   SOLE   0 0 456
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,213,351 12,263 SH   SOLE   0 0 12,263
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,457,367 6,015 SH   SOLE   0 0 6,015
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6,013,810 39,845 SH   SOLE   0 0 39,845
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,498,238 9,840 SH   SOLE   0 0 9,840
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 786,631 18,034 SH   SOLE   0 0 18,034
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,020,912 33,379 SH   SOLE   0 0 33,379
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 467,208 2,052 SH   SOLE   0 0 2,052
AMGEN INC COM 031162100 BBG001S5NNL6 946,978 3,331 SH   SOLE   0 0 3,331
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 215,986 1,092 SH   SOLE   0 0 1,092
APPLE INC COM 037833100 BBG001S5N8V8 17,378,097 101,339 SH   SOLE   0 0 101,339
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 331,000 1,605 SH   SOLE   0 0 1,605
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 478,151 22,966 SH   SOLE   0 0 22,966
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 4,274,018 14,739 SH   SOLE   0 0 14,739
AT&T INC COM 00206R102 BBG001S5VWH2 585,455 33,265 SH   SOLE   0 0 33,265
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,894,664 49,965 SH   SOLE   0 0 49,965
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,770,384 8,966 SH   SOLE   0 0 8,966
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 BBG00R28MSY7 361,400 22,050 SH   SOLE   0 0 22,050
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 BBG00ZSNML46 699,104 85,885 SH   SOLE   0 0 85,885
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,376,899 10,481 SH   SOLE   0 0 10,481
BOEING CO COM 097023105 BBG001S5P0V3 555,428 2,878 SH   SOLE   0 0 2,878
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 341,803 9,072 SH   SOLE   0 0 9,072
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,222,571 22,544 SH   SOLE   0 0 22,544
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 301,768 9,894 SH   SOLE   0 0 9,894
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,538,243 4,178 SH   SOLE   0 0 4,178
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 298,829 960 SH   SOLE   0 0 960
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 328,006 11,778 SH   SOLE   0 0 11,778
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 448,613 5,088 SH   SOLE   0 0 5,088
CARECLOUD INC COM 14167R100 BBG001SSV992 35,941 30,984 SH   SOLE   0 0 30,984
CATERPILLAR INC COM 149123101 BBG001S5PJ06 3,024,833 8,255 SH   SOLE   0 0 8,255
CBDMD INC 8% SER A CUM PFD 12482W200   66,240 80,000 SH   SOLE   0 0 80,000
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 277,249 1,509 SH   SOLE   0 0 1,509
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,582,209 29,049 SH   SOLE   0 0 29,049
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 250,061 965 SH   SOLE   0 0 965
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 257,771 2,083 SH   SOLE   0 0 2,083
CINTAS CORP COM 172908105 BBG001S7CRG1 704,206 1,025 SH   SOLE   0 0 1,025
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,495,894 29,973 SH   SOLE   0 0 29,973
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 450,788 7,128 SH   SOLE   0 0 7,128
COCA COLA CO COM 191216100 BBG001S5SMQ8 870,350 14,226 SH   SOLE   0 0 14,226
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 217,111 2,411 SH   SOLE   0 0 2,411
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 558,957 12,894 SH   SOLE   0 0 12,894
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 3,072,634 16,622 SH   SOLE   0 0 16,622
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 561,927 767 SH   SOLE   0 0 767
CSX CORP COM 126408103 BBG001S5Q7Q3 2,320,401 62,595 SH   SOLE   0 0 62,595
CUMMINS INC COM 231021106 BBG001S5Q9M3 612,580 2,079 SH   SOLE   0 0 2,079
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,055,832 13,238 SH   SOLE   0 0 13,238
D R HORTON INC COM 23331A109 BBG001S8M692 437,538 2,659 SH   SOLE   0 0 2,659
DEERE & CO COM 244199105 BBG001S5QFF7 755,400 1,839 SH   SOLE   0 0 1,839
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 618,669 12,329 SH   SOLE   0 0 12,329
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 949,223 4,221 SH   SOLE   0 0 4,221
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 268,604 8,407 SH   SOLE   0 0 8,407
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,531,749 20,691 SH   SOLE   0 0 20,691
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 204,974 4,167 SH   SOLE   0 0 4,167
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 742,249 7,675 SH   SOLE   0 0 7,675
DYADIC INTL INC DEL COM 26745T101 BBG001SJV0D6 1,379,925 826,301 SH   SOLE   0 0 826,301
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,731,926 8,737 SH   SOLE   0 0 8,737
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 816,845 8,548 SH   SOLE   0 0 8,548
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,452,487 1,867 SH   SOLE   0 0 1,867
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,992,041 17,563 SH   SOLE   0 0 17,563
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,689,567 107,411 SH   SOLE   0 0 107,411
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 569,623 19,521 SH   SOLE   0 0 19,521
EURONAV NV SHS B38564108 BBG001SKWXZ6 186,007 11,185 SH   SOLE   0 0 11,185
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 525,166 4,518 SH   SOLE   0 0 4,518
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 5,058,415 4,048 SH   SOLE   0 0 4,048
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,319,693 4,555 SH   SOLE   0 0 4,555
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 216,707 3,843 SH   SOLE   0 0 3,843
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 519,022 39,083 SH   SOLE   0 0 39,083
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 469,025 9,975 SH   SOLE   0 0 9,975
GARTNER INC COM 366651107 BBG001S5SD60 1,278,907 2,683 SH   SOLE   0 0 2,683
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 3,834,321 21,844 SH   SOLE   0 0 21,844
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 403,743 3,890 SH   SOLE   0 0 3,890
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,627,198 6,290 SH   SOLE   0 0 6,290
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 610,070 14,231 SH   SOLE   0 0 14,231
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 128,092 15,087 SH   SOLE   0 0 15,087
HEART TEST LABORATORIES INC COM 42254E104 BBG0185L0106 1,754 15,000 SH   SOLE   0 0 15,000
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,185,744 3,091 SH   SOLE   0 0 3,091
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 480,010 2,338 SH   SOLE   0 0 2,338
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 338,365 1,261 SH   SOLE   0 0 1,261
INGREDION INC COM 457187102 BBG001SBH4X9 444,616 3,805 SH   SOLE   0 0 3,805
INTEL CORP COM 458140100 BBG001S5SF65 969,618 21,952 SH   SOLE   0 0 21,952
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 204,518 1,071 SH   SOLE   0 0 1,071
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 315,462 8,084 SH   SOLE   0 0 8,084
INTUIT COM 461202103 BBG001S6TWR2 704,600 1,084 SH   SOLE   0 0 1,084
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,103,913 4,738 SH   SOLE   0 0 4,738
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 473,050 9,168 SH   SOLE   0 0 9,168
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 770,792 9,425 SH   SOLE   0 0 9,425
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 604,612 5,486 SH   SOLE   0 0 5,486
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 262,962 3,543 SH   SOLE   0 0 3,543
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,573,139 25,899 SH   SOLE   0 0 25,899
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,317,717 20,972 SH   SOLE   0 0 20,972
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 490,487 4,254 SH   SOLE   0 0 4,254
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 8,320,864 15,827 SH   SOLE   0 0 15,827
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 449,140 4,586 SH   SOLE   0 0 4,586
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 270,390 3,478 SH   SOLE   0 0 3,478
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 239,117 2,195 SH   SOLE   0 0 2,195
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 214,748 1,565 SH   SOLE   0 0 1,565
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 571,347 7,884 SH   SOLE   0 0 7,884
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,110,889 13,909 SH   SOLE   0 0 13,909
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 476,636 11,602 SH   SOLE   0 0 11,602
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,161,571 6,200 SH   SOLE   0 0 6,200
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,245,900 3,696 SH   SOLE   0 0 3,696
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 659,306 3,681 SH   SOLE   0 0 3,681
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 456,298 1,685 SH   SOLE   0 0 1,685
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 293,957 1,851 SH   SOLE   0 0 1,851
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2,904,355 34,538 SH   SOLE   0 0 34,538
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 545,098 2,592 SH   SOLE   0 0 2,592
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,195,586 14,159 SH   SOLE   0 0 14,159
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,085,741 5,812 SH   SOLE   0 0 5,812
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 223,198 2,446 SH   SOLE   0 0 2,446
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 235,633 1,992 SH   SOLE   0 0 1,992
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 777,882 6,315 SH   SOLE   0 0 6,315
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 893,068 8,315 SH   SOLE   0 0 8,315
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 785,044 5,812 SH   SOLE   0 0 5,812
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 975,231 16,855 SH   SOLE   0 0 16,855
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 513,653 9,470 SH   SOLE   0 0 9,470
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,377,199 21,349 SH   SOLE   0 0 21,349
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6,376,655 31,835 SH   SOLE   0 0 31,835
KENVUE INC COM 49177J102 BBG01C79X614 381,988 17,800 SH   SOLE   0 0 17,800
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 374,987 2,899 SH   SOLE   0 0 2,899
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 584,143 31,851 SH   SOLE   0 0 31,851
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,139,021 3,062 SH   SOLE   0 0 3,062
KULR TECHNOLOGY GROUP INC COM 50125G109 BBG00CS8TRS4 30,400 80,000 SH   SOLE   0 0 80,000
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 209,744 1,600 SH   SOLE   0 0 1,600
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 353,784 11,080 SH   SOLE   0 0 11,080
LMP CAP & INCOME FD INC COM 50208A102 BBG001S985R8 796,888 50,952 SH   SOLE   0 0 50,952
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 577,685 1,270 SH   SOLE   0 0 1,270
LOWES COS INC COM 548661107 BBG001S5SVL3 764,205 3,000 SH   SOLE   0 0 3,000
MCDONALDS CORP COM 580135101 BBG001S5T110 553,874 1,964 SH   SOLE   0 0 1,964
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 986,736 1,838 SH   SOLE   0 0 1,838
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,454,224 11,021 SH   SOLE   0 0 11,021
MESOBLAST LTD SPONS ADR 590717401 BBG001SMNB80 50,100 10,000 SH   SOLE   0 0 10,000
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5,301,642 10,918 SH   SOLE   0 0 10,918
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 BBG001S5T4V1 41,757 13,049 SH   SOLE   0 0 13,049
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 214,407 2,390 SH   SOLE   0 0 2,390
MICROSOFT CORP COM 594918104 BBG001S5TD05 16,885,144 40,134 SH   SOLE   0 0 40,134
MONROE CAP CORP COM 610335101 BBG001V0NY75 187,200 26,000 SH   SOLE   0 0 26,000
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 547,369 5,814 SH   SOLE   0 0 5,814
NETFLIX INC COM 64110L106 BBG001SF6L46 216,212 356 SH   SOLE   0 0 356
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 823,866 12,891 SH   SOLE   0 0 12,891
NIKE INC CL B 654106103 BBG001S6NTK2 1,061,693 11,297 SH   SOLE   0 0 11,297
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 362,426 1,422 SH   SOLE   0 0 1,422
NUCOR CORP COM 670346105 BBG001S5TRV0 477,337 2,412 SH   SOLE   0 0 2,412
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 224,594 18,485 SH   SOLE   0 0 18,485
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 87,100 10,000 SH   SOLE   0 0 10,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 13,761,600 15,230 SH   SOLE   0 0 15,230
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 196,001 11,944 SH   SOLE   0 0 11,944
ONEOK INC NEW COM 682680103 BBG001S5TWK1 253,017 3,156 SH   SOLE   0 0 3,156
ORACLE CORP COM 68389X105 BBG001S5SJG6 503,256 4,006 SH   SOLE   0 0 4,006
ORGENESIS INC COM NEW 68619K204 BBG001T5TTJ9 16,440 20,000 SH   SOLE   0 0 20,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 232,401 10,100 SH   SOLE   0 0 10,100
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 532,177 1,873 SH   SOLE   0 0 1,873
PEPSICO INC COM 713448108 BBG001S695T1 2,002,241 11,440 SH   SOLE   0 0 11,440
PERFECT MOMENT LTD COM SHS 713715100 BBG01JPHXBT0 143,200 40,000 SH   SOLE   0 0 40,000
PFIZER INC COM 717081103 BBG001S5V466 1,616,665 58,258 SH   SOLE   0 0 58,258
PHILLIPS 66 COM 718546104 BBG00286S4P7 229,401 1,405 SH   SOLE   0 0 1,405
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 208,787 2,201 SH   SOLE   0 0 2,201
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 377,013 2,333 SH   SOLE   0 0 2,333
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,297,412 14,159 SH   SOLE   0 0 14,159
PROPHASE LABS INC COM 74345W108 BBG001S9HYF8 258,800 40,000 SH   SOLE   0 0 40,000
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 861,978 8,500 SH   SOLE   0 0 8,500
QUALCOMM INC COM 747525103 BBG001S6VS70 297,549 1,758 SH   SOLE   0 0 1,758
QUEST RESOURCE HLDG CORP COM NEW 74836W203 BBG001S74P56 255,752 29,808 SH   SOLE   0 0 29,808
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 323,885 1,725 SH   SOLE   0 0 1,725
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,547,425 15,866 SH   SOLE   0 0 15,866
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 214,002 503 SH   SOLE   0 0 503
SALESFORCE INC COM 79466L302 BBG001SDLP09 563,209 1,870 SH   SOLE   0 0 1,870
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 602,630 7,474 SH   SOLE   0 0 7,474
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 281,202 3,701 SH   SOLE   0 0 3,701
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 2,712,636 29,152 SH   SOLE   0 0 29,152
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 262,479 2,780 SH   SOLE   0 0 2,780
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 279,421 6,634 SH   SOLE   0 0 6,634
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 209,471 1,663 SH   SOLE   0 0 1,663
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 205,771 988 SH   SOLE   0 0 988
SERVICENOW INC COM 81762P102 BBG001T4JFC0 379,676 498 SH   SOLE   0 0 498
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 248,964 3,714 SH   SOLE   0 0 3,714
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 278,138 800 SH   SOLE   0 0 800
SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 201,250 17,500 SH   SOLE   0 0 17,500
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 98,733 13,525 SH   SOLE   0 0 13,525
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 609,838 5,725 SH   SOLE   0 0 5,725
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 214,930 4,090 SH   SOLE   0 0 4,090
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4,733,316 9,050 SH   SOLE   0 0 9,050
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 363,712 3,714 SH   SOLE   0 0 3,714
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,048,141 1,834 SH   SOLE   0 0 1,834
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 279,993 2,058 SH   SOLE   0 0 2,058
TARGET CORP COM 87612E106 BBG001SC0K41 860,665 4,856 SH   SOLE   0 0 4,856
TESLA INC COM 88160R101 BBG001SQKGD7 789,474 4,491 SH   SOLE   0 0 4,491
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 930,300 210,000 SH   SOLE   0 0 210,000
TJX COS INC NEW COM 872540109 BBG001S5WQ93 208,518 2,056 SH   SOLE   0 0 2,056
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 751,372 5,808 SH   SOLE   0 0 5,808
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 4,310,125 55,983 SH   SOLE   0 0 55,983
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 500,346 10,450 SH   SOLE   0 0 10,450
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 819,363 1,656 SH   SOLE   0 0 1,656
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 205,681 1,205 SH   SOLE   0 0 1,205
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 416,736 5,527 SH   SOLE   0 0 5,527
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 953,029 12,431 SH   SOLE   0 0 12,431
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 227,419 3,131 SH   SOLE   0 0 3,131
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 894,618 2,599 SH   SOLE   0 0 2,599
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 378,154 1,603 SH   SOLE   0 0 1,603
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 718,353 4,607 SH   SOLE   0 0 4,607
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,031,215 4,127 SH   SOLE   0 0 4,127
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 838,177 9,693 SH   SOLE   0 0 9,693
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 830,333 1,727 SH   SOLE   0 0 1,727
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,435,668 7,482 SH   SOLE   0 0 7,482
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 524,427 2,294 SH   SOLE   0 0 2,294
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 289,071 1,109 SH   SOLE   0 0 1,109
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,198,298 4,611 SH   SOLE   0 0 4,611
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 665,401 4,086 SH   SOLE   0 0 4,086
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,193,637 20,352 SH   SOLE   0 0 20,352
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,042,832 24,966 SH   SOLE   0 0 24,966
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 325,584 4,044 SH   SOLE   0 0 4,044
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 844,190 10,920 SH   SOLE   0 0 10,920
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 419,389 2,297 SH   SOLE   0 0 2,297
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,134,831 22,620 SH   SOLE   0 0 22,620
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 344,215 2,845 SH   SOLE   0 0 2,845
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 371,897 3,632 SH   SOLE   0 0 3,632
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 257,933 954 SH   SOLE   0 0 954
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 843,770 1,609 SH   SOLE   0 0 1,609
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,352,652 32,237 SH   SOLE   0 0 32,237
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 256,913 6,680 SH   SOLE   0 0 6,680
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 BBG00Q7474L7 338,180 16,850 SH   SOLE   0 0 16,850
VISA INC COM CL A 92826C839 BBG001SRCFY3 915,729 3,281 SH   SOLE   0 0 3,281
VISTRA CORP COM 92840M102 BBG00DXDL6R0 348,254 5,000 SH   SOLE   0 0 5,000
WALMART INC COM 931142103 BBG001S5XH92 1,049,953 17,450 SH   SOLE   0 0 17,450
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 299,074 5,160 SH   SOLE   0 0 5,160
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 148,197 37,999 SH   SOLE   0 0 37,999
WILLIAMS COS INC COM 969457100 BBG001S5XH10 526,294 13,505 SH   SOLE   0 0 13,505
XYLEM INC COM 98419M100 BBG001V05C73 212,531 1,645 SH   SOLE   0 0 1,645
ZOETIS INC CL A 98978V103 BBG0039320P7 334,527 1,977 SH   SOLE   0 0 1,977