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
3-D SYS CORP DEL COM NEW 88554D205   1,033,856 315,200 SH   SOLE   0 0 315,200
ABBOTT LABS COM 002824100   709,652 6,274 SH   SOLE   0 0 6,274
ABBVIE INC COM 00287Y109   2,051,985 11,547 SH   SOLE   0 0 11,547
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   290,664 26,400 SH   SOLE   0 0 26,400
ADVANCED MICRO DEVICES INC COM 007903107   640,066 5,299 SH   SOLE   0 0 5,299
AKEBIA THERAPEUTICS INC COM 00972D105   60,800 32,000 SH   SOLE   0 0 32,000
ALPHABET INC CAP STK CL C 02079K107   1,004,508 5,275 SH   SOLE   0 0 5,275
ALPHABET INC CAP STK CL A 02079K305   5,991,123 31,649 SH   SOLE   0 0 31,649
ALPS ETF TR ALERIAN MLP 00162Q452   602,722 12,515 SH   SOLE   0 0 12,515
ALTIMMUNE INC COM NEW 02155H200   236,849 32,850 SH   SOLE   0 0 32,850
ALTRIA GROUP INC COM 02209S103   662,776 12,675 SH   SOLE   0 0 12,675
AMAZON COM INC COM 023135106   13,272,511 60,497 SH   SOLE   0 0 60,497
AMERICAN INTL GROUP INC COM NEW 026874784   283,920 3,900 SH   SOLE   0 0 3,900
AMERICAN TOWER CORP NEW COM 03027X100   789,415 4,304 SH   SOLE   0 0 4,304
AMGEN INC COM 031162100   708,654 2,719 SH   SOLE   0 0 2,719
APPLE INC COM 037833100   22,000,689 87,855 SH   SOLE   0 0 87,855
APPLIED MATLS INC COM 038222105   609,863 3,750 SH   SOLE   0 0 3,750
ARK ETF TR INNOVATION ETF 00214Q104   329,266 5,800 SH   SOLE   0 0 5,800
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,930,450 155,875 SH   SOLE   0 0 155,875
ASML HOLDING N V N Y REGISTRY SHS N07059210   301,507 435 SH   SOLE   0 0 435
AT&T INC COM 00206R102   508,978 22,353 SH   SOLE   0 0 22,353
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   100,580 42,800 SH   SOLE   0 0 42,800
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   24,636,808 2,344,130 SH   SOLE   0 0 2,344,130
BANK AMERICA CORP COM 060505104   955,533 21,741 SH   SOLE   0 0 21,741
BARCLAYS PLC ADR 06738E204   132,900 10,000 SH   SOLE   0 0 10,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,404,650 5,305 SH   SOLE   0 0 5,305
BEYOND AIR INC COM 08862L103   70,553 196,800 SH   SOLE   0 0 196,800
BLACKROCK ENERGY & RES TR COM 09250U101   226,980 18,000 SH   SOLE   0 0 18,000
BLACKROCK FLOATING RATE INCO COM 09255X100   165,839 12,061 SH   SOLE   0 0 12,061
BLACKROCK MUNICIPAL INCOME COM 09253X102   223,711 18,458 SH   SOLE   0 0 18,458
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   124,737 11,268 SH   SOLE   0 0 11,268
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   625,090 17,098 SH   SOLE   0 0 17,098
BLACKSTONE INC COM 09260D107   4,197,163 24,343 SH   SOLE   0 0 24,343
BOEING CO COM 097023105   1,673,651 9,456 SH   SOLE   0 0 9,456
BRISTOL-MYERS SQUIBB CO COM 110122108   840,044 14,852 SH   SOLE   0 0 14,852
BROADCOM INC COM 11135F101   3,361,495 14,499 SH   SOLE   0 0 14,499
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   217,091 18,182 SH   SOLE   0 0 18,182
CATERPILLAR INC COM 149123101   1,074,255 2,961 SH   SOLE   0 0 2,961
CHENIERE ENERGY INC COM NEW 16411R208   1,028,015 4,784 SH   SOLE   0 0 4,784
CHEVRON CORP NEW COM 166764100   2,218,244 15,315 SH   SOLE   0 0 15,315
CHUBB LIMITED COM H1467J104   351,055 1,271 SH   SOLE   0 0 1,271
CHURCH & DWIGHT CO INC COM 171340102   335,313 3,202 SH   SOLE   0 0 3,202
CITIGROUP INC COM NEW 172967424   629,991 8,950 SH   SOLE   0 0 8,950
COHEN & STEERS REIT & PFD & COM 19247X100   340,670 16,300 SH   SOLE   0 0 16,300
COMCAST CORP NEW CL A 20030N101   573,649 15,285 SH   SOLE   0 0 15,285
CONSTELLATION ENERGY CORP COM 21037T109   428,583 1,916 SH   SOLE   0 0 1,916
COSTCO WHSL CORP NEW COM 22160K105   765,753 836 SH   SOLE   0 0 836
CSX CORP COM 126408103   249,770 7,740 SH   SOLE   0 0 7,740
CUMMINS INC COM 231021106   352,321 1,011 SH   SOLE   0 0 1,011
CURIOSITYSTREAM INC COM CL A 23130Q107   21,634 14,140 SH   SOLE   0 0 14,140
CVS HEALTH CORP COM 126650100   276,776 6,166 SH   SOLE   0 0 6,166
DANAHER CORPORATION COM 235851102   280,038 1,220 SH   SOLE   0 0 1,220
DATADOG INC CL A COM 23804L103   1,444,618 10,110 SH   SOLE   0 0 10,110
DELL TECHNOLOGIES INC CL C 24703L202   402,188 3,490 SH   SOLE   0 0 3,490
DELTA AIR LINES INC DEL COM NEW 247361702   715,413 11,825 SH   SOLE   0 0 11,825
DEVON ENERGY CORP NEW COM 25179M103   996,051 30,432 SH   SOLE   0 0 30,432
DIGITALOCEAN HLDGS INC COM 25402D102   1,672,837 49,100 SH   SOLE   0 0 49,100
DISNEY WALT CO COM 254687106   445,623 4,002 SH   SOLE   0 0 4,002
DOLBY LABORATORIES INC COM CL A 25659T107   273,350 3,500 SH   SOLE   0 0 3,500
EAGLE MATLS INC COM 26969P108   518,196 2,100 SH   SOLE   0 0 2,100
EATON VANCE ENHANCED EQUITY COM 278277108   536,524 22,402 SH   SOLE   0 0 22,402
EATON VANCE RISK-MANAGED DIV COM 27829G106   169,877 18,247 SH   SOLE   0 0 18,247
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   551,098 38,244 SH   SOLE   0 0 38,244
EATON VANCE TAX-MANAGED DIVE COM 27828N102   816,122 54,590 SH   SOLE   0 0 54,590
EATON VANCE TAX-MANAGED GLOB COM 27829F108   426,742 52,233 SH   SOLE   0 0 52,233
ELASTIC N V ORD SHS N14506104   2,853,504 28,800 SH   SOLE   0 0 28,800
ELI LILLY & CO COM 532457108   1,526,609 1,977 SH   SOLE   0 0 1,977
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   270,616 13,814 SH   SOLE   0 0 13,814
ENOVIX CORPORATION COM 293594107   2,549,022 234,501 SH   SOLE   0 0 234,501
ENTERPRISE PRODS PARTNERS L COM 293792107   335,552 10,700 SH   SOLE   0 0 10,700
EXXON MOBIL CORP COM 30231G102   1,404,387 13,056 SH   SOLE   0 0 13,056
FASTLY INC CL A 31188V100   270,465 28,651 SH   SOLE   0 0 28,651
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   416,836 9,011 SH   SOLE   0 0 9,011
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   229,648 2,815 SH   SOLE   0 0 2,815
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   171,570 10,500 SH   SOLE   0 0 10,500
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   260,929 6,898 SH   SOLE   0 0 6,898
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   239,735 2,013 SH   SOLE   0 0 2,013
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   282,155 4,447 SH   SOLE   0 0 4,447
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   302,541 3,907 SH   SOLE   0 0 3,907
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   275,056 7,584 SH   SOLE   0 0 7,584
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   431,557 4,229 SH   SOLE   0 0 4,229
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   456,246 2,745 SH   SOLE   0 0 2,745
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   443,340 18,000 SH   SOLE   0 0 18,000
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   524,281 14,706 SH   SOLE   0 0 14,706
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,059,824 34,830 SH   SOLE   0 0 34,830
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   506,265 10,402 SH   SOLE   0 0 10,402
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   299,070 2,959 SH   SOLE   0 0 2,959
FS KKR CAP CORP COM 302635206   518,239 23,860 SH   SOLE   0 0 23,860
GE AEROSPACE COM NEW 369604301   379,215 2,274 SH   SOLE   0 0 2,274
GENERAC HLDGS INC COM 368736104   1,144,889 7,384 SH   SOLE   0 0 7,384
GENERAL MLS INC COM 370334104   1,722,609 27,013 SH   SOLE   0 0 27,013
GLOBAL E ONLINE LTD SHS M5216V106   830,220 15,225 SH   SOLE   0 0 15,225
GLOBAL PARTNERS LP COM UNITS 37946R109   418,950 9,000 SH   SOLE   0 0 9,000
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,306,443 71,704 SH   SOLE   0 0 71,704
GOLDMAN SACHS GROUP INC COM 38141G104   234,202 409 SH   SOLE   0 0 409
HERSHEY CO COM 427866108   278,073 1,642 SH   SOLE   0 0 1,642
HOME DEPOT INC COM 437076102   984,382 2,531 SH   SOLE   0 0 2,531
HONEYWELL INTL INC COM 438516106   326,789 1,447 SH   SOLE   0 0 1,447
HUMACYTE INC COM 44486Q103   613,070 121,400 SH   SOLE   0 0 121,400
HYDROFARM HLDGS GROUP INC COM 44888K209   28,130 48,500 SH   SOLE   0 0 48,500
IMMUNITYBIO INC COM 45256X103   188,672 73,700 SH   SOLE   0 0 73,700
IMPINJ INC COM 453204109   1,677,027 11,545 SH   SOLE   0 0 11,545
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   140,940 34,800 SH   SOLE   0 0 34,800
INTERNATIONAL BUSINESS MACHS COM 459200101   2,911,039 13,242 SH   SOLE   0 0 13,242
INVESCO QQQ TR UNIT SER 1 46090E103   1,382,788 2,705 SH   SOLE   0 0 2,705
IRIDIUM COMMUNICATIONS INC COM 46269C102   493,411 17,002 SH   SOLE   0 0 17,002
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   399,467 7,530 SH   SOLE   0 0 7,530
ISHARES SILVER TR ISHARES 46428Q109   284,074 10,789 SH   SOLE   0 0 10,789
ISHARES TR CORE S&P TTL STK 464287150   1,944,245 15,116 SH   SOLE   0 0 15,116
ISHARES TR CORE S&P500 ETF 464287200   2,608,441 4,431 SH   SOLE   0 0 4,431
ISHARES TR IBOXX INV CP ETF 464287242   256,950 2,405 SH   SOLE   0 0 2,405
ISHARES TR S&P 500 VAL ETF 464287408   1,141,844 5,982 SH   SOLE   0 0 5,982
ISHARES TR 1 3 YR TREAS BD 464287457   271,354 3,310 SH   SOLE   0 0 3,310
ISHARES TR CORE S&P MCP ETF 464287507   1,598,563 25,655 SH   SOLE   0 0 25,655
ISHARES TR RUS 1000 ETF 464287622   232,922 723 SH   SOLE   0 0 723
ISHARES TR RUSSELL 3000 ETF 464287689   524,438 1,569 SH   SOLE   0 0 1,569
ISHARES TR CORE S&P SCP ETF 464287804   802,738 6,967 SH   SOLE   0 0 6,967
ISHARES TR SHRT NAT MUN ETF 464288158   280,788 2,662 SH   SOLE   0 0 2,662
ISHARES TR PFD AND INCM SEC 464288687   249,382 7,932 SH   SOLE   0 0 7,932
ISHARES TR US AER DEF ETF 464288760   313,520 2,157 SH   SOLE   0 0 2,157
ISHARES TR CORE MSCI TOTAL 46432F834   549,373 8,306 SH   SOLE   0 0 8,306
ISHARES TR CORE DIV GRWTH 46434V621   523,292 8,531 SH   SOLE   0 0 8,531
ISHARES TR IBONDS DEC25 ETF 46434VBD1   219,087 8,746 SH   SOLE   0 0 8,746
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,397,454 41,673 SH   SOLE   0 0 41,673
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,215,131 39,289 SH   SOLE   0 0 39,289
JOHNSON & JOHNSON COM 478160104   1,214,940 8,401 SH   SOLE   0 0 8,401
JPMORGAN CHASE & CO. COM 46625H100   7,323,479 30,551 SH   SOLE   0 0 30,551
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   404,005 105,760 SH   SOLE   0 0 105,760
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   164,145 46,500 SH   SOLE   0 0 46,500
LOCKHEED MARTIN CORP COM 539830109   294,971 607 SH   SOLE   0 0 607
MANHATTAN ASSOCIATES INC COM 562750109   352,663 1,305 SH   SOLE   0 0 1,305
MARVELL TECHNOLOGY INC COM 573874104   386,575 3,500 SH   SOLE   0 0 3,500
MASTERCARD INCORPORATED CL A 57636Q104   272,763 518 SH   SOLE   0 0 518
MCDONALDS CORP COM 580135101   256,553 885 SH   SOLE   0 0 885
MERCADOLIBRE INC COM 58733R102   282,273 166 SH   SOLE   0 0 166
MERCK & CO INC COM 58933Y105   1,068,316 10,739 SH   SOLE   0 0 10,739
META PLATFORMS INC CL A 30303M102   6,840,599 11,683 SH   SOLE   0 0 11,683
MICRON TECHNOLOGY INC COM 595112103   1,632,372 19,396 SH   SOLE   0 0 19,396
MICROSOFT CORP COM 594918104   7,978,901 18,930 SH   SOLE   0 0 18,930
MORGAN STANLEY COM NEW 617446448   713,461 5,675 SH   SOLE   0 0 5,675
MOTOROLA SOLUTIONS INC COM NEW 620076307   300,450 650 SH   SOLE   0 0 650
NETFLIX INC COM 64110L106   423,377 475 SH   SOLE   0 0 475
NEXTERA ENERGY INC COM 65339F101   942,468 13,146 SH   SOLE   0 0 13,146
NVIDIA CORPORATION COM 67066G104   26,206,892 195,151 SH   SOLE   0 0 195,151
ONDAS HLDGS INC COM NEW 68236H204   532,224 207,900 SH   SOLE   0 0 207,900
ORACLE CORP COM 68389X105   1,023,035 6,139 SH   SOLE   0 0 6,139
ORGANON & CO COMMON STOCK 68622V106   873,976 58,578 SH   SOLE   0 0 58,578
PALANTIR TECHNOLOGIES INC CL A 69608A108   583,410 7,714 SH   SOLE   0 0 7,714
PALO ALTO NETWORKS INC COM 697435105   381,422 2,096 SH   SOLE   0 0 2,096
PEPSICO INC COM 713448108   470,434 3,094 SH   SOLE   0 0 3,094
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   121,220 38,000 SH   SOLE   0 0 38,000
PFIZER INC COM 717081103   1,525,148 57,488 SH   SOLE   0 0 57,488
PITNEY BOWES INC COM 724479100   1,176,819 162,544 SH   SOLE   0 0 162,544
PROCTER AND GAMBLE CO COM 742718109   1,506,531 8,986 SH   SOLE   0 0 8,986
PROSHARES TR LARGE CAP CRE 74347R248   211,832 3,203 SH   SOLE   0 0 3,203
PURE CYCLE CORP COM NEW 746228303   416,538 32,850 SH   SOLE   0 0 32,850
PURECYCLE TECHNOLOGIES INC COM 74623V103   668,300 65,200 SH   SOLE   0 0 65,200
QXO INC COM NEW 82846H405   190,807 12,000 SH   SOLE   0 0 12,000
REAVES UTIL INCOME FD COM SH BEN INT 756158101   2,201,438 69,468 SH   SOLE   0 0 69,468
RTX CORPORATION COM 75513E101   639,122 5,523 SH   SOLE   0 0 5,523
SALESFORCE INC COM 79466L302   310,927 930 SH   SOLE   0 0 930
SAMSARA INC COM CL A 79589L106   404,133 9,250 SH   SOLE   0 0 9,250
SCHLUMBERGER LTD COM STK 806857108   360,396 9,400 SH   SOLE   0 0 9,400
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   399,321 14,328 SH   SOLE   0 0 14,328
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   391,059 14,314 SH   SOLE   0 0 14,314
SCYNEXIS INC COM NEW 811292200   113,740 94,000 SH   SOLE   0 0 94,000
SEACOAST BKG CORP FLA COM NEW 811707801   619,425 22,500 SH   SOLE   0 0 22,500
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   633,990 8,065 SH   SOLE   0 0 8,065
SELECT SECTOR SPDR TR ENERGY 81369Y506   871,762 10,177 SH   SOLE   0 0 10,177
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   526,894 10,902 SH   SOLE   0 0 10,902
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   224,847 967 SH   SOLE   0 0 967
SENTINELONE INC CL A 81730H109   1,596,180 71,900 SH   SOLE   0 0 71,900
SHOPIFY INC CL A 82509L107   273,800 2,575 SH   SOLE   0 0 2,575
SOUNDHOUND AI INC CLASS A COM 836100107   357,120 18,000 SH   SOLE   0 0 18,000
SPDR GOLD TR GOLD SHS 78463V107   534,623 2,208 SH   SOLE   0 0 2,208
SPDR S&P 500 ETF TR TR UNIT 78462F103   814,065 1,389 SH   SOLE   0 0 1,389
SPDR SER TR S&P HOMEBUILD 78464A888   608,297 5,821 SH   SOLE   0 0 5,821
STATE STR CORP COM 857477103   545,125 5,554 SH   SOLE   0 0 5,554
STEREOTAXIS INC COM NEW 85916J409   196,217 86,060 SH   SOLE   0 0 86,060
STRATEGY SHS DAY HAGAN NED 86280R803   277,494 6,596 SH   SOLE   0 0 6,596
SUNOPTA INC COM 8676EP108   429,660 55,800 SH   SOLE   0 0 55,800
TESLA INC COM 88160R101   2,693,613 6,670 SH   SOLE   0 0 6,670
TG THERAPEUTICS INC COM 88322Q108   436,450 14,500 SH   SOLE   0 0 14,500
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503   223,756 8,531 SH   SOLE   0 0 8,531
THE TRADE DESK INC COM CL A 88339J105   6,823,597 58,058 SH   SOLE   0 0 58,058
TJX COS INC NEW COM 872540109   342,783 2,837 SH   SOLE   0 0 2,837
TRACTOR SUPPLY CO COM 892356106   295,810 5,575 SH   SOLE   0 0 5,575
TRAVELERS COMPANIES INC COM 89417E109   296,301 1,230 SH   SOLE   0 0 1,230
UNITED RENTALS INC COM 911363109   2,525,639 3,585 SH   SOLE   0 0 3,585
UNITEDHEALTH GROUP INC COM 91324P102   2,223,660 4,396 SH   SOLE   0 0 4,396
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   640,665 8,909 SH   SOLE   0 0 8,909
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,752,891 3,253 SH   SOLE   0 0 3,253
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   251,684 1,556 SH   SOLE   0 0 1,556
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   619,997 6,960 SH   SOLE   0 0 6,960
VANGUARD INDEX FDS GROWTH ETF 922908736   2,445,409 5,958 SH   SOLE   0 0 5,958
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,425,193 29,071 SH   SOLE   0 0 29,071
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   871,188 11,168 SH   SOLE   0 0 11,168
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   313,615 3,907 SH   SOLE   0 0 3,907
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   386,373 1,973 SH   SOLE   0 0 1,973
VANGUARD STAR FDS VG TL INTL STK F 921909768   660,900 11,215 SH   SOLE   0 0 11,215
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   510,488 4,001 SH   SOLE   0 0 4,001
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   238,441 2,981 SH   SOLE   0 0 2,981
VANGUARD WORLD FD INF TECH ETF 92204A702   638,684 1,027 SH   SOLE   0 0 1,027
VANGUARD WORLD FD UTILITIES ETF 92204A876   392,862 2,404 SH   SOLE   0 0 2,404
VERIZON COMMUNICATIONS INC COM 92343V104   1,449,438 36,245 SH   SOLE   0 0 36,245
VERTIV HOLDINGS CO COM CL A 92537N108   800,958 7,050 SH   SOLE   0 0 7,050
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   540,289 13,430 SH   SOLE   0 0 13,430
VIRTUS CONVERTIBLE & INC FD COM 92838U108   49,767 15,900 SH   SOLE   0 0 15,900
VISA INC COM CL A 92826C839   1,079,728 3,416 SH   SOLE   0 0 3,416
VISTRA CORP COM 92840M102   694,220 5,035 SH   SOLE   0 0 5,035
WALMART INC COM 931142103   1,173,589 12,989 SH   SOLE   0 0 12,989
ZOETIS INC CL A 98978V103   271,669 1,667 SH   SOLE   0 0 1,667