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 359,620 2,631 SH   SOLE   0 0 2,631
ABBOTT LABS COM 002824100 BBG001S5N9M6 675,510 5,925 SH   SOLE   0 0 5,925
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,901,214 9,627 SH   SOLE   0 0 9,627
ADOBE INC COM 00724F101 BBG001S5NCQ5 370,210 715 SH   SOLE   0 0 715
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 290,093 1,768 SH   SOLE   0 0 1,768
AFLAC INC COM 001055102 BBG001S5NGJ4 276,741 2,475 SH   SOLE   0 0 2,475
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,198,523 7,384 SH   SOLE   0 0 7,384
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 226,900 825 SH   SOLE   0 0 825
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6,959,471 41,961 SH   SOLE   0 0 41,961
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,678,275 10,038 SH   SOLE   0 0 10,038
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 774,988 15,184 SH   SOLE   0 0 15,184
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,751,865 36,236 SH   SOLE   0 0 36,236
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 201,975 2,105 SH   SOLE   0 0 2,105
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 603,900 2,227 SH   SOLE   0 0 2,227
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 210,147 1,437 SH   SOLE   0 0 1,437
AMGEN INC COM 031162100 BBG001S5NNL6 1,210,245 3,756 SH   SOLE   0 0 3,756
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 251,345 1,092 SH   SOLE   0 0 1,092
APPLE INC COM 037833100 BBG001S5N8V8 23,355,309 100,236 SH   SOLE   0 0 100,236
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 318,027 1,574 SH   SOLE   0 0 1,574
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 337,616 16,124 SH   SOLE   0 0 16,124
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2,105,638 5,486 SH   SOLE   0 0 5,486
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 251,415 3,227 SH   SOLE   0 0 3,227
AT&T INC COM 00206R102 BBG001S5VWH2 689,488 31,341 SH   SOLE   0 0 31,341
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,965,550 49,534 SH   SOLE   0 0 49,534
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,049,834 8,799 SH   SOLE   0 0 8,799
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 BBG00R28MSY7 314,520 19,856 SH   SOLE   0 0 19,856
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 BBG00ZSNML46 630,314 83,485 SH   SOLE   0 0 83,485
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,461,483 9,544 SH   SOLE   0 0 9,544
BOEING CO COM 097023105 BBG001S5P0V3 393,481 2,588 SH   SOLE   0 0 2,588
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 246,829 7,863 SH   SOLE   0 0 7,863
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,228,105 23,737 SH   SOLE   0 0 23,737
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 347,291 9,494 SH   SOLE   0 0 9,494
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,658,826 15,413 SH   SOLE   0 0 15,413
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 435,257 5,088 SH   SOLE   0 0 5,088
CARECLOUD INC COM 14167R100 BBG001SSV992 81,798 30,984 SH   SOLE   0 0 30,984
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,804,318 7,170 SH   SOLE   0 0 7,170
CBDMD INC 8% SER A CUM PFD 12482W200   48,000 80,000 SH   SOLE   0 0 80,000
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,676,020 31,752 SH   SOLE   0 0 31,752
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 225,521 782 SH   SOLE   0 0 782
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 284,617 2,105 SH   SOLE   0 0 2,105
CINTAS CORP COM 172908105 BBG001S7CRG1 802,109 3,896 SH   SOLE   0 0 3,896
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,561,025 29,333 SH   SOLE   0 0 29,333
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 327,299 5,229 SH   SOLE   0 0 5,229
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,100,321 15,312 SH   SOLE   0 0 15,312
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 250,286 2,411 SH   SOLE   0 0 2,411
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 517,154 12,381 SH   SOLE   0 0 12,381
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 2,375,803 9,137 SH   SOLE   0 0 9,137
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 706,557 797 SH   SOLE   0 0 797
CSX CORP COM 126408103 BBG001S5Q7Q3 1,926,879 55,803 SH   SOLE   0 0 55,803
CUMMINS INC COM 231021106 BBG001S5Q9M3 655,999 2,026 SH   SOLE   0 0 2,026
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 764,782 12,163 SH   SOLE   0 0 12,163
DAVITA INC COM 23918K108 BBG001SB5DZ0 2,748,777 16,768 SH   SOLE   0 0 16,768
DEERE & CO COM 244199105 BBG001S5QFF7 762,933 1,828 SH   SOLE   0 0 1,828
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 486,409 12,434 SH   SOLE   0 0 12,434
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 874,942 4,192 SH   SOLE   0 0 4,192
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 288,277 8,407 SH   SOLE   0 0 8,407
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,981,656 20,601 SH   SOLE   0 0 20,601
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 236,477 4,092 SH   SOLE   0 0 4,092
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 884,928 7,675 SH   SOLE   0 0 7,675
DYADIC INTL INC DEL COM 26745T101 BBG001SJV0D6 903,033 868,301 SH   SOLE   0 0 868,301
ECOLAB INC COM 278865100 BBG001S5QRB5 236,756 927 SH   SOLE   0 0 927
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 450,252 6,823 SH   SOLE   0 0 6,823
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,640,762 1,852 SH   SOLE   0 0 1,852
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,938,359 17,723 SH   SOLE   0 0 17,723
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,724,786 107,463 SH   SOLE   0 0 107,463
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 532,685 18,299 SH   SOLE   0 0 18,299
EURONAV NV SHS B38564108 BBG001SKWXZ6 185,895 11,185 SH   SOLE   0 0 11,185
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 537,454 4,585 SH   SOLE   0 0 4,585
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 3,855,945 1,984 SH   SOLE   0 0 1,984
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,333,162 4,871 SH   SOLE   0 0 4,871
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 282,528 4,770 SH   SOLE   0 0 4,770
FORD MTR CO COM 345370860 BBG001S5TZ33 440,806 41,743 SH   SOLE   0 0 41,743
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 204,397 2,283 SH   SOLE   0 0 2,283
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 5,157,015 27,345 SH   SOLE   0 0 27,345
GODADDY INC CL A 380237107 BBG006MDLXZ9 4,305,496 27,462 SH   SOLE   0 0 27,462
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 438,546 3,883 SH   SOLE   0 0 3,883
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,123,427 6,309 SH   SOLE   0 0 6,309
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 592,679 14,498 SH   SOLE   0 0 14,498
HERSHEY CO COM 427866108 BBG001S5S148 250,082 1,304 SH   SOLE   0 0 1,304
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,280,752 3,161 SH   SOLE   0 0 3,161
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 400,359 1,937 SH   SOLE   0 0 1,937
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 5,224,833 52,117 SH   SOLE   0 0 52,117
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 330,471 1,261 SH   SOLE   0 0 1,261
INGREDION INC COM 457187102 BBG001SBH4X9 522,923 3,805 SH   SOLE   0 0 3,805
INTEL CORP COM 458140100 BBG001S5SF65 490,045 20,889 SH   SOLE   0 0 20,889
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 236,776 1,071 SH   SOLE   0 0 1,071
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 378,672 7,752 SH   SOLE   0 0 7,752
INTUIT COM 461202103 BBG001S6TWR2 575,046 926 SH   SOLE   0 0 926
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 208,171 1,810 SH   SOLE   0 0 1,810
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,416,627 2,903 SH   SOLE   0 0 2,903
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 4,137,536 34,819 SH   SOLE   0 0 34,819
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 224,893 4,525 SH   SOLE   0 0 4,525
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 520,641 9,069 SH   SOLE   0 0 9,069
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 797,960 9,596 SH   SOLE   0 0 9,596
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 645,263 5,486 SH   SOLE   0 0 5,486
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 304,394 3,900 SH   SOLE   0 0 3,900
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,679,726 26,953 SH   SOLE   0 0 26,953
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,410,704 20,611 SH   SOLE   0 0 20,611
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 580,114 4,618 SH   SOLE   0 0 4,618
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 9,114,071 15,799 SH   SOLE   0 0 15,799
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 473,054 4,672 SH   SOLE   0 0 4,672
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 340,299 4,238 SH   SOLE   0 0 4,238
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 248,390 2,199 SH   SOLE   0 0 2,199
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 329,784 2,265 SH   SOLE   0 0 2,265
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 624,786 7,886 SH   SOLE   0 0 7,886
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,169,127 13,979 SH   SOLE   0 0 13,979
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 473,066 10,315 SH   SOLE   0 0 10,315
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,214,534 5,990 SH   SOLE   0 0 5,990
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,378,016 3,671 SH   SOLE   0 0 3,671
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 698,035 3,677 SH   SOLE   0 0 3,677
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 478,540 1,685 SH   SOLE   0 0 1,685
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 308,784 1,851 SH   SOLE   0 0 1,851
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3,037,378 34,461 SH   SOLE   0 0 34,461
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 359,166 1,626 SH   SOLE   0 0 1,626
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,346,151 14,059 SH   SOLE   0 0 14,059
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,131,953 5,741 SH   SOLE   0 0 5,741
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 224,860 2,446 SH   SOLE   0 0 2,446
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 246,251 1,992 SH   SOLE   0 0 1,992
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 829,197 6,139 SH   SOLE   0 0 6,139
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 892,364 8,078 SH   SOLE   0 0 8,078
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 866,957 5,718 SH   SOLE   0 0 5,718
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,250,408 21,012 SH   SOLE   0 0 21,012
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1,007,808 18,347 SH   SOLE   0 0 18,347
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,768,773 23,255 SH   SOLE   0 0 23,255
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 207,579 2,675 SH   SOLE   0 0 2,675
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 6,840,494 32,441 SH   SOLE   0 0 32,441
KENVUE INC COM 49177J102 BBG01C79X614 411,714 17,800 SH   SOLE   0 0 17,800
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 412,469 2,899 SH   SOLE   0 0 2,899
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 704,435 31,889 SH   SOLE   0 0 31,889
KULR TECHNOLOGY GROUP INC COM 50125G109 BBG00CS8TRS4 25,650 90,000 SH   SOLE   0 0 90,000
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 260,800 1,600 SH   SOLE   0 0 1,600
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 349,131 11,080 SH   SOLE   0 0 11,080
LMP CAP & INCOME FD INC COM 50208A102 BBG001S985R8 863,708 49,102 SH   SOLE   0 0 49,102
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 887,985 1,519 SH   SOLE   0 0 1,519
LOWES COS INC COM 548661107 BBG001S5SVL3 834,803 3,082 SH   SOLE   0 0 3,082
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 202,025 409 SH   SOLE   0 0 409
MCDONALDS CORP COM 580135101 BBG001S5T110 556,602 1,827 SH   SOLE   0 0 1,827
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,282,888 11,297 SH   SOLE   0 0 11,297
MESOBLAST LTD SPONS ADR 590717401 BBG001SMNB80 122,550 15,000 SH   SOLE   0 0 15,000
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5,817,509 10,162 SH   SOLE   0 0 10,162
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 BBG001S5T4V1 43,192 13,049 SH   SOLE   0 0 13,049
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 215,980 2,690 SH   SOLE   0 0 2,690
MICROSOFT CORP COM 594918104 BBG001S5TD05 17,679,550 41,086 SH   SOLE   0 0 41,086
MONROE CAP CORP COM 610335101 BBG001V0NY75 210,080 26,000 SH   SOLE   0 0 26,000
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 581,988 5,584 SH   SOLE   0 0 5,584
NETAPP INC COM 64110D104 BBG001S8LYX5 3,209,780 25,988 SH   SOLE   0 0 25,988
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,258,453 14,888 SH   SOLE   0 0 14,888
NIKE INC CL B 654106103 BBG001S6NTK2 1,010,412 11,430 SH   SOLE   0 0 11,430
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 337,465 1,358 SH   SOLE   0 0 1,358
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 4,133,347 45,370 SH   SOLE   0 0 45,370
NUCOR CORP COM 670346105 BBG001S5TRV0 667,690 4,441 SH   SOLE   0 0 4,441
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 185,328 13,841 SH   SOLE   0 0 13,841
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 20,462,809 168,500 SH   SOLE   0 0 168,500
ONEOK INC NEW COM 682680103 BBG001S5TWK1 287,607 3,156 SH   SOLE   0 0 3,156
ORACLE CORP COM 68389X105 BBG001S5SJG6 705,615 4,141 SH   SOLE   0 0 4,141
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 260,400 7,000 SH   SOLE   0 0 7,000
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 541,070 1,583 SH   SOLE   0 0 1,583
PEPSICO INC COM 713448108 BBG001S695T1 1,942,772 11,425 SH   SOLE   0 0 11,425
PERFECT MOMENT LTD COM SHS 713715100 BBG01JPHXBT0 43,600 40,000 SH   SOLE   0 0 40,000
PFIZER INC COM 717081103 BBG001S5V466 1,735,856 59,981 SH   SOLE   0 0 59,981
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 209,416 1,725 SH   SOLE   0 0 1,725
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 211,209 2,201 SH   SOLE   0 0 2,201
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 431,255 2,333 SH   SOLE   0 0 2,333
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,788,489 16,100 SH   SOLE   0 0 16,100
PROPHASE LABS INC COM 74345W108 BBG001S9HYF8 121,000 50,000 SH   SOLE   0 0 50,000
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 959,516 8,988 SH   SOLE   0 0 8,988
QUALCOMM INC COM 747525103 BBG001S6VS70 301,209 1,771 SH   SOLE   0 0 1,771
ROYCE SMALL CAP TRUST INC COM 780910105 BBG001S5VTQ9 159,732 10,174 SH   SOLE   0 0 10,174
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,589,424 13,118 SH   SOLE   0 0 13,118
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 234,029 453 SH   SOLE   0 0 453
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 709,820 8,397 SH   SOLE   0 0 8,397
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 297,450 3,701 SH   SOLE   0 0 3,701
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 259,279 2,953 SH   SOLE   0 0 2,953
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 300,689 6,635 SH   SOLE   0 0 6,635
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 225,236 1,663 SH   SOLE   0 0 1,663
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 223,051 988 SH   SOLE   0 0 988
SENSUS HEALTHCARE INC COM 81728J109 BBG0074FZS06 58,000 10,000 SH   SOLE   0 0 10,000
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 245,271 3,719 SH   SOLE   0 0 3,719
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 453,775 1,189 SH   SOLE   0 0 1,189
SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 244,825 17,500 SH   SOLE   0 0 17,500
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 90,587 11,525 SH   SOLE   0 0 11,525
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 671,243 5,803 SH   SOLE   0 0 5,803
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 217,752 4,090 SH   SOLE   0 0 4,090
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,769,708 10,056 SH   SOLE   0 0 10,056
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 502,082 4,559 SH   SOLE   0 0 4,559
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 361,234 2,080 SH   SOLE   0 0 2,080
TARGA RES CORP COM 87612G101 BBG001TC94B9 4,885,954 33,011 SH   SOLE   0 0 33,011
TARGET CORP COM 87612E106 BBG001SC0K41 805,040 5,165 SH   SOLE   0 0 5,165
TESLA INC COM 88160R101 BBG001SQKGD7 717,390 2,742 SH   SOLE   0 0 2,742
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 651,000 210,000 SH   SOLE   0 0 210,000
TJX COS INC NEW COM 872540109 BBG001S5WQ93 214,787 1,827 SH   SOLE   0 0 1,827
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 869,457 5,628 SH   SOLE   0 0 5,628
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2,565,322 6,599 SH   SOLE   0 0 6,599
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 379,449 6,650 SH   SOLE   0 0 6,650
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 945,032 1,616 SH   SOLE   0 0 1,616
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 2,182,692 9,531 SH   SOLE   0 0 9,531
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 433,151 5,527 SH   SOLE   0 0 5,527
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 955,401 12,141 SH   SOLE   0 0 12,141
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 222,298 2,960 SH   SOLE   0 0 2,960
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,238,773 3,227 SH   SOLE   0 0 3,227
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 304,582 1,251 SH   SOLE   0 0 1,251
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 785,811 4,687 SH   SOLE   0 0 4,687
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,104,969 4,188 SH   SOLE   0 0 4,188
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 867,620 8,906 SH   SOLE   0 0 8,906
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,116,043 2,115 SH   SOLE   0 0 2,115
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,553,233 7,737 SH   SOLE   0 0 7,737
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 637,682 2,688 SH   SOLE   0 0 2,688
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 303,191 1,134 SH   SOLE   0 0 1,134
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,511,130 5,336 SH   SOLE   0 0 5,336
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 692,077 3,964 SH   SOLE   0 0 3,964
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,376,313 21,846 SH   SOLE   0 0 21,846
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,247,586 26,073 SH   SOLE   0 0 26,073
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 331,654 3,960 SH   SOLE   0 0 3,960
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 883,923 11,130 SH   SOLE   0 0 11,130
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 332,907 1,681 SH   SOLE   0 0 1,681
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,270,811 24,064 SH   SOLE   0 0 24,064
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 337,038 2,629 SH   SOLE   0 0 2,629
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 399,280 3,633 SH   SOLE   0 0 3,633
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 238,177 844 SH   SOLE   0 0 844
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 943,868 1,609 SH   SOLE   0 0 1,609
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,448,957 32,263 SH   SOLE   0 0 32,263
VICOR CORP CALL 925815902   69,700 10,000 SH Call SOLE   0 0 10,000
VICOR CORP COM 925815102 BBG001S6JQ96 421,000 10,000 SH   SOLE   0 0 10,000
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 296,012 6,562 SH   SOLE   0 0 6,562
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 BBG00Q7474L7 393,264 17,900 SH   SOLE   0 0 17,900
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,009,187 3,670 SH   SOLE   0 0 3,670
VISTRA CORP COM 92840M102 BBG00DXDL6R0 592,700 5,000 SH   SOLE   0 0 5,000
WALMART INC COM 931142103 BBG001S5XH92 1,243,913 15,404 SH   SOLE   0 0 15,404
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 284,709 5,040 SH   SOLE   0 0 5,040
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 153,897 37,999 SH   SOLE   0 0 37,999
WILLIAMS COS INC COM 969457100 BBG001S5XH10 570,855 12,505 SH   SOLE   0 0 12,505
XYLEM INC COM 98419M100 BBG001V05C73 222,372 1,647 SH   SOLE   0 0 1,647
ZOETIS INC CL A 98978V103 BBG0039320P7 377,083 1,930 SH   SOLE   0 0 1,930