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   721,755 6,381 SH   SOLE   0 0 6,381
ABBVIE INC COM 00287Y109   2,997,266 16,867 SH   SOLE   0 0 16,867
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   778,864 2,214 SH   SOLE   0 0 2,214
ADOBE INC COM 00724F101   916,486 2,061 SH   SOLE   0 0 2,061
ADVANCED MICRO DEVICES INC COM 007903107   352,707 2,920 SH   SOLE   0 0 2,920
AFLAC INC COM 001055102   279,288 2,700 SH   SOLE   0 0 2,700
ALBERTSONS COS INC COMMON STOCK 013091103   950,282 48,385 SH   SOLE   0 0 48,385
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,721,310 46,409 SH   SOLE   0 0 46,409
ALLSTATE CORP COM 020002101   409,294 2,123 SH   SOLE   0 0 2,123
ALPHABET INC CAP STK CL A 02079K305   35,970,768 190,020 SH   SOLE   0 0 190,020
ALPHABET INC CAP STK CL C 02079K107   39,996,340 210,021 SH   SOLE   0 0 210,021
ALTRIA GROUP INC COM 02209S103   1,897,448 36,287 SH   SOLE   0 0 36,287
AMAZON COM INC COM 023135106   65,104,940 296,754 SH   SOLE   0 0 296,754
AMERICAN EXPRESS CO COM 025816109   488,517 1,646 SH   SOLE   0 0 1,646
AMGEN INC COM 031162100   1,673,049 6,419 SH   SOLE   0 0 6,419
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,498,739 20,120 SH   SOLE   0 0 20,120
AON PLC SHS CL A G0403H108   219,088 610 SH   SOLE   0 0 610
APOLLO GLOBAL MGMT INC COM 03769M106   4,084,572 24,731 SH   SOLE   0 0 24,731
APPLE INC COM 037833100   80,605,357 321,881 SH   SOLE   0 0 321,881
ARCADIUM LITHIUM PLC COM SHS G0508H110   80,808 15,752 SH   SOLE   0 0 15,752
ARES CAPITAL CORP COM 04010L103   15,355,525 701,486 SH   SOLE   0 0 701,486
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,308,802 13,042 SH   SOLE   0 0 13,042
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,042,736 5,833 SH   SOLE   0 0 5,833
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   16,523 23,436 SH   SOLE   0 0 23,436
ASTRAZENECA PLC SPONSORED ADR 046353108   331,124 5,054 SH   SOLE   0 0 5,054
AT&T INC COM 00206R102   252,838 11,104 SH   SOLE   0 0 11,104
AUTOMATIC DATA PROCESSING IN COM 053015103   3,379,568 11,545 SH   SOLE   0 0 11,545
AXIS CAP HLDGS LTD SHS G0692U109   248,136 2,800 SH   SOLE   0 0 2,800
BANK AMERICA CORP COM 060505104   12,276,663 279,332 SH   SOLE   0 0 279,332
BANKWELL FINL GROUP INC COM 06654A103   682,279 21,903 SH   SOLE   0 0 21,903
BIOCRYST PHARMACEUTICALS INC COM 09058V103   493,561 65,633 SH   SOLE   0 0 65,633
BLACKROCK INC COM 09290D101   478,727 467 SH   SOLE   0 0 467
BLACKSTONE INC COM 09260D107   11,434,411 66,317 SH   SOLE   0 0 66,317
BLACKSTONE MTG TR INC COM CL A 09257W100   1,566,900 90,000 SH   SOLE   0 0 90,000
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   76,293,424 2,361,294 SH   SOLE   0 0 2,361,294
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,747,878 115,600 SH   SOLE   0 0 115,600
BOEING CO COM 097023105   2,612,874 14,762 SH   SOLE   0 0 14,762
BOSTON SCIENTIFIC CORP COM 101137107   497,870 5,574 SH   SOLE   0 0 5,574
BRISTOL-MYERS SQUIBB CO COM 110122108   2,364,612 41,807 SH   SOLE   0 0 41,807
BROADCOM INC COM 11135F101   21,112,876 91,067 SH   SOLE   0 0 91,067
BROOKFIELD CORP CL A LTD VT SH 11271J107   13,480,126 234,641 SH   SOLE   0 0 234,641
CAMECO CORP COM 13321L108   232,283 4,520 SH   SOLE   0 0 4,520
CARLYLE SECURED LENDING INC COM 872280102   766,867 42,770 SH   SOLE   0 0 42,770
CARRIER GLOBAL CORPORATION COM 14448C104   259,457 3,801 SH   SOLE   0 0 3,801
CASEYS GEN STORES INC COM 147528103   713,214 1,800 SH   SOLE   0 0 1,800
CATERPILLAR INC COM 149123101   214,754 592 SH   SOLE   0 0 592
CBRE GROUP INC CL A 12504L109   393,870 3,000 SH   SOLE   0 0 3,000
CHESAPEAKE UTILS CORP COM 165303108   388,320 3,200 SH   SOLE   0 0 3,200
CHEVRON CORP NEW COM 166764100   11,178,172 77,176 SH   SOLE   0 0 77,176
CHUBB LIMITED COM H1467J104   226,843 821 SH   SOLE   0 0 821
CITIGROUP INC COM NEW 172967424   1,099,915 15,626 SH   SOLE   0 0 15,626
CLEARSIDE BIOMEDICAL INC COM 185063104   88,350 93,000 SH   SOLE   0 0 93,000
CLOROX CO DEL COM 189054109   213,082 1,312 SH   SOLE   0 0 1,312
COCA COLA CO COM 191216100   2,096,260 33,669 SH   SOLE   0 0 33,669
COGNITION THERAPEUTICS INC COM 19243B102   17,182 24,500 SH   SOLE   0 0 24,500
COHERENT CORP COM 19247G107   208,406 2,200 SH   SOLE   0 0 2,200
CONOCOPHILLIPS COM 20825C104   432,481 4,361 SH   SOLE   0 0 4,361
CORNING INC COM 219350105   2,212,674 46,563 SH   SOLE   0 0 46,563
COSTCO WHSL CORP NEW COM 22160K105   1,203,979 1,314 SH   SOLE   0 0 1,314
COVENANT LOGISTICS GROUP INC CL A 22284P105   1,090,200 20,000 SH   SOLE   0 0 20,000
CROWDSTRIKE HLDGS INC CL A 22788C105   531,717 1,554 SH   SOLE   0 0 1,554
CSX CORP COM 126408103   329,154 10,200 SH   SOLE   0 0 10,200
CUMMINS INC COM 231021106   348,600 1,000 SH   SOLE   0 0 1,000
DEERE & CO COM 244199105   6,136,024 14,482 SH   SOLE   0 0 14,482
DISCOVER FINL SVCS COM 254709108   368,980 2,130 SH   SOLE   0 0 2,130
DISNEY WALT CO COM 254687106   10,634,662 95,507 SH   SOLE   0 0 95,507
DUKE ENERGY CORP NEW COM NEW 26441C204   1,338,353 12,422 SH   SOLE   0 0 12,422
DYADIC INTL INC DEL COM 26745T101   437,500 250,000 SH   SOLE   0 0 250,000
ECOLAB INC COM 278865100   1,405,686 5,999 SH   SOLE   0 0 5,999
ELI LILLY & CO COM 532457108   7,685,832 9,956 SH   SOLE   0 0 9,956
EMERSON ELEC CO COM 291011104   572,061 4,616 SH   SOLE   0 0 4,616
ENBRIDGE INC COM 29250N105   250,168 5,896 SH   SOLE   0 0 5,896
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,920,047 149,058 SH   SOLE   0 0 149,058
ENTERPRISE PRODS PARTNERS L COM 293792107   9,123,471 290,927 SH   SOLE   0 0 290,927
EQT CORP COM 26884L109   535,753 11,619 SH   SOLE   0 0 11,619
EXXON MOBIL CORP COM 30231G102   8,908,452 82,815 SH   SOLE   0 0 82,815
FIBROGEN INC COM 31572Q808   28,964 54,699 SH   SOLE   0 0 54,699
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   225,601 7,404 SH   SOLE   0 0 7,404
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   338,231 7,538 SH   SOLE   0 0 7,538
FIFTH THIRD BANCORP COM 316773100   240,996 5,700 SH   SOLE   0 0 5,700
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   421,727 4,050 SH   SOLE   0 0 4,050
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   523,209 8,246 SH   SOLE   0 0 8,246
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   3,707,925 39,821 SH   SOLE   0 0 39,821
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   37,812,561 155,498 SH   SOLE   0 0 155,498
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   393,293 3,147 SH   SOLE   0 0 3,147
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   444,664 4,400 SH   SOLE   0 0 4,400
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,204,366 27,598 SH   SOLE   0 0 27,598
FMC CORP COM NEW 302491303   6,222,080 128,000 SH   SOLE   0 0 128,000
FREEPORT-MCMORAN INC CL B 35671D857   1,103,483 28,978 SH   SOLE   0 0 28,978
GE AEROSPACE COM NEW 369604301   268,250 1,608 SH   SOLE   0 0 1,608
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   244,716 9,138 SH   SOLE   0 0 9,138
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1,298,041 40,450 SH   SOLE   0 0 40,450
GOLDMAN SACHS GROUP INC COM 38141G104   9,063,099 15,827 SH   SOLE   0 0 15,827
GOLUB CAP BDC INC COM 38173M102   38,928,149 2,567,820 SH   SOLE   0 0 2,567,820
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,153,690 43,000 SH   SOLE   0 0 43,000
HCA HEALTHCARE INC COM 40412C101   450,225 1,500 SH   SOLE   0 0 1,500
HEICO CORP NEW COM 422806109   974,734 4,100 SH   SOLE   0 0 4,100
HOME DEPOT INC COM 437076102   9,065,311 23,305 SH   SOLE   0 0 23,305
HONEYWELL INTL INC COM 438516106   4,546,037 20,125 SH   SOLE   0 0 20,125
ILLINOIS TOOL WKS INC COM 452308109   1,290,621 5,090 SH   SOLE   0 0 5,090
IMMUNOME INC COM 45257U108   456,161 42,953 SH   SOLE   0 0 42,953
INSPIRE MED SYS INC COM 457730109   240,994 1,300 SH   SOLE   0 0 1,300
INTEL CORP COM 458140100   1,627,526 81,173 SH   SOLE   0 0 81,173
INTERCONTINENTAL EXCHANGE IN COM 45866F104   485,195 3,256 SH   SOLE   0 0 3,256
INTERNATIONAL BUSINESS MACHS COM 459200101   1,373,126 6,246 SH   SOLE   0 0 6,246
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   817,423 7,100 SH   SOLE   0 0 7,100
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   1,016,785 21,000 SH   SOLE   0 0 21,000
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,134,177 61,943 SH   SOLE   0 0 61,943
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   9,611,342 83,774 SH   SOLE   0 0 83,774
INVESCO QQQ TR UNIT SER 1 46090E103   93,248,501 182,400 SH   SOLE   0 0 182,400
IQVIA HLDGS INC COM 46266C105   294,765 1,500 SH   SOLE   0 0 1,500
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   7,210,769 135,924 SH   SOLE   0 0 135,924
ISHARES GOLD TR ISHARES NEW 464285204   390,535 7,888 SH   SOLE   0 0 7,888
ISHARES INC CORE MSCI EMKT 46434G103   1,104,297 21,147 SH   SOLE   0 0 21,147
ISHARES TR ISHARES SEMICDTR 464287523   370,922 1,721 SH   SOLE   0 0 1,721
ISHARES TR EAFE GRWTH ETF 464288885   335,323 3,463 SH   SOLE   0 0 3,463
ISHARES TR CORE MSCI TOTAL 46432F834   245,592 3,713 SH   SOLE   0 0 3,713
ISHARES TR S&P MC 400GR ETF 464287606   369,540 4,064 SH   SOLE   0 0 4,064
ISHARES TR U.S. PHARMA ETF 464288836   272,081 4,140 SH   SOLE   0 0 4,140
ISHARES TR SELECT DIVID ETF 464287168   677,457 5,160 SH   SOLE   0 0 5,160
ISHARES TR RUS MID CAP ETF 464287499   548,788 6,208 SH   SOLE   0 0 6,208
ISHARES TR RUS MD CP GR ETF 464287481   802,455 6,331 SH   SOLE   0 0 6,331
ISHARES TR ISHARES BIOTECH 464287556   900,460 6,811 SH   SOLE   0 0 6,811
ISHARES TR RUS 1000 GRW ETF 464287614   4,118,605 10,256 SH   SOLE   0 0 10,256
ISHARES TR RUS 1000 VAL ETF 464287598   2,142,140 11,571 SH   SOLE   0 0 11,571
ISHARES TR RUS 1000 ETF 464287622   3,832,220 11,895 SH   SOLE   0 0 11,895
ISHARES TR GLOBAL TECH ETF 464287291   1,035,426 12,217 SH   SOLE   0 0 12,217
ISHARES TR GLB INFRASTR ETF 464288372   645,817 12,355 SH   SOLE   0 0 12,355
ISHARES TR CORE S&P500 ETF 464287200   9,409,950 15,985 SH   SOLE   0 0 15,985
ISHARES TR CORE MSCI EAFE 46432F842   1,197,572 17,040 SH   SOLE   0 0 17,040
ISHARES TR CORE S&P MCP ETF 464287507   1,099,776 17,650 SH   SOLE   0 0 17,650
ISHARES TR S&P SML 600 GWT 464287887   2,489,053 18,387 SH   SOLE   0 0 18,387
ISHARES TR U.S. TECH ETF 464287721   3,280,210 20,563 SH   SOLE   0 0 20,563
ISHARES TR RUSSELL 2000 ETF 464287655   4,844,678 21,926 SH   SOLE   0 0 21,926
ISHARES TR CYBERSECURITY 46435U135   1,239,266 25,400 SH   SOLE   0 0 25,400
ISHARES TR US HLTHCARE ETF 464287762   1,545,612 26,525 SH   SOLE   0 0 26,525
ISHARES TR RUS MDCP VAL ETF 464287473   3,599,266 27,828 SH   SOLE   0 0 27,828
ISHARES TR CORE HIGH DV ETF 46429B663   3,224,764 28,726 SH   SOLE   0 0 28,726
ISHARES TR RUS 2000 VAL ETF 464287630   5,246,410 31,957 SH   SOLE   0 0 31,957
ISHARES TR MSCI USA QLT FCT 46432F339   8,387,925 47,102 SH   SOLE   0 0 47,102
ISHARES TR S&P 500 GRWT ETF 464287309   5,346,253 52,657 SH   SOLE   0 0 52,657
ISHARES TR SP SMCP600VL ETF 464287879   5,736,498 52,817 SH   SOLE   0 0 52,817
ISHARES TR MSCI EAFE ETF 464287465   4,107,741 54,328 SH   SOLE   0 0 54,328
ISHARES TR U.S. MED DVC ETF 464288810   6,152,807 105,447 SH   SOLE   0 0 105,447
ISHARES TR EXPND TEC SC ETF 464287549   11,617,434 113,796 SH   SOLE   0 0 113,796
ISHARES TR MSCI INTL QUALTY 46434V456   8,095,826 218,099 SH   SOLE   0 0 218,099
ISHARES TR CORE S&P SCP ETF 464287804   25,457,519 220,947 SH   SOLE   0 0 220,947
ISHARES TR CORE S&P TTL STK 464287150   28,517,620 221,720 SH   SOLE   0 0 221,720
ISHARES TR EXPANDED TECH 464287515   33,011,661 329,721 SH   SOLE   0 0 329,721
ISHARES TR CORE DIV GRWTH 46434V621   88,847,365 1,448,441 SH   SOLE   0 0 1,448,441
JOHNSON & JOHNSON COM 478160104   5,615,338 38,828 SH   SOLE   0 0 38,828
JOHNSON CTLS INTL PLC SHS G51502105   4,735,800 60,000 SH   SOLE   0 0 60,000
JPMORGAN CHASE & CO. COM 46625H100   36,083,953 150,532 SH   SOLE   0 0 150,532
KIMBERLY-CLARK CORP COM 494368103   483,276 3,688 SH   SOLE   0 0 3,688
KINDER MORGAN INC DEL COM 49456B101   355,104 12,960 SH   SOLE   0 0 12,960
KKR & CO INC COM 48251W104   21,587,465 145,950 SH   SOLE   0 0 145,950
KROGER CO COM 501044101   244,600 4,000 SH   SOLE   0 0 4,000
L3HARRIS TECHNOLOGIES INC COM 502431109   742,709 3,532 SH   SOLE   0 0 3,532
LIBERTY BROADBAND CORP COM SER C 530307305   223,458 2,989 SH   SOLE   0 0 2,989
LIBERTY GLOBAL LTD COM CL C G61188127   161,110 12,261 SH   SOLE   0 0 12,261
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   243,383 3,576 SH   SOLE   0 0 3,576
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   201,014 1,876 SH   SOLE   0 0 1,876
LITTELFUSE INC COM 537008104   235,650 1,000 SH   SOLE   0 0 1,000
LOCKHEED MARTIN CORP COM 539830109   804,231 1,655 SH   SOLE   0 0 1,655
LOWES COS INC COM 548661107   302,577 1,226 SH   SOLE   0 0 1,226
MARRIOTT INTL INC NEW CL A 571903202   229,335 822 SH   SOLE   0 0 822
MARSH & MCLENNAN COS INC COM 571748102   321,589 1,514 SH   SOLE   0 0 1,514
MARTIN MARIETTA MATLS INC COM 573284106   1,881,093 3,642 SH   SOLE   0 0 3,642
MASTERCARD INCORPORATED CL A 57636Q104   5,245,691 9,962 SH   SOLE   0 0 9,962
MATADOR RES CO COM 576485205   1,267,557 22,530 SH   SOLE   0 0 22,530
MCDONALDS CORP COM 580135101   2,170,043 7,486 SH   SOLE   0 0 7,486
MERCK & CO INC COM 58933Y105   7,550,012 75,895 SH   SOLE   0 0 75,895
META PLATFORMS INC CL A 30303M102   1,064,599 1,818 SH   SOLE   0 0 1,818
METLIFE INC COM 59156R108   7,889,200 96,351 SH   SOLE   0 0 96,351
METTLER TOLEDO INTERNATIONAL COM 592688105   2,745,938 2,244 SH   SOLE   0 0 2,244
MGM RESORTS INTERNATIONAL COM 552953101   389,813 11,250 SH   SOLE   0 0 11,250
MICROSOFT CORP COM 594918104   60,121,502 142,637 SH   SOLE   0 0 142,637
MONDELEZ INTL INC CL A 609207105   1,409,724 23,602 SH   SOLE   0 0 23,602
MONSTER BEVERAGE CORP NEW COM 61174X109   454,119 8,640 SH   SOLE   0 0 8,640
MORGAN STANLEY COM NEW 617446448   639,287 5,085 SH   SOLE   0 0 5,085
MPLX LP COM UNIT REP LTD 55336V100   11,030,678 230,478 SH   SOLE   0 0 230,478
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   556,175 10,944 SH   SOLE   0 0 10,944
NETFLIX INC COM 64110L106   1,813,313 2,034 SH   SOLE   0 0 2,034
NEXTERA ENERGY INC COM 65339F101   207,758 2,898 SH   SOLE   0 0 2,898
NIKE INC CL B 654106103   1,052,268 13,906 SH   SOLE   0 0 13,906
NORTHROP GRUMMAN CORP COM 666807102   373,105 795 SH   SOLE   0 0 795
NVIDIA CORPORATION COM 67066G104   23,116,853 172,141 SH   SOLE   0 0 172,141
OAKTREE SPECIALTY LENDING CO COM 67401P405   491,497 32,166 SH   SOLE   0 0 32,166
OCCIDENTAL PETE CORP COM 674599105   2,880,959 58,307 SH   SOLE   0 0 58,307
OMNIAB INC COM 68218J103   392,926 110,996 SH   SOLE   0 0 110,996
ONEOK INC NEW COM 682680103   1,684,311 16,776 SH   SOLE   0 0 16,776
ORACLE CORP COM 68389X105   892,311 5,355 SH   SOLE   0 0 5,355
ORION GROUP HLDGS INC COM 68628V308   1,070,620 146,060 SH   SOLE   0 0 146,060
PACER FDS TR PACER US SMALL 69374H857   1,358,369 30,865 SH   SOLE   0 0 30,865
PACER FDS TR US CASH COWS 100 69374H881   46,036,196 815,088 SH   SOLE   0 0 815,088
PATRIOT NATL BANCORP INC COM NEW 70336F203   75,899 39,123 SH   SOLE   0 0 39,123
PAYCHEX INC COM 704326107   280,440 2,000 SH   SOLE   0 0 2,000
PEPSICO INC COM 713448108   3,500,038 23,017 SH   SOLE   0 0 23,017
PFIZER INC COM 717081103   30,676,562 1,156,297 SH   SOLE   0 0 1,156,297
PHILIP MORRIS INTL INC COM 718172109   4,426,233 36,778 SH   SOLE   0 0 36,778
PHILLIPS 66 COM 718546104   3,727,790 32,720 SH   SOLE   0 0 32,720
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   372,344 21,800 SH   SOLE   0 0 21,800
PNC FINL SVCS GROUP INC COM 693475105   2,158,763 11,194 SH   SOLE   0 0 11,194
PROCTER AND GAMBLE CO COM 742718109   4,301,889 25,660 SH   SOLE   0 0 25,660
QUALCOMM INC COM 747525103   376,783 2,453 SH   SOLE   0 0 2,453
RALLYBIO CORP COM 75120L100   92,566 96,422 SH   SOLE   0 0 96,422
RALPH LAUREN CORP CL A 751212101   207,882 900 SH   SOLE   0 0 900
READY CAPITAL CORP COM 75574U101   2,265,332 332,160 SH   SOLE   0 0 332,160
REGENERON PHARMACEUTICALS COM 75886F107   1,188,167 1,668 SH   SOLE   0 0 1,668
RTX CORPORATION COM 75513E101   1,624,246 14,036 SH   SOLE   0 0 14,036
S&P GLOBAL INC COM 78409V104   288,360 579 SH   SOLE   0 0 579
SALESFORCE INC COM 79466L302   5,417,212 16,203 SH   SOLE   0 0 16,203
SCHLUMBERGER LTD COM STK 806857108   3,096,147 80,755 SH   SOLE   0 0 80,755
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   435,782 15,951 SH   SOLE   0 0 15,951
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   389,424 16,800 SH   SOLE   0 0 16,800
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   474,562 25,652 SH   SOLE   0 0 25,652
SELECT SECTOR SPDR TR INDL 81369Y704   1,718,283 13,041 SH   SOLE   0 0 13,041
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,301,469 17,195 SH   SOLE   0 0 17,195
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,488,771 32,629 SH   SOLE   0 0 32,629
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,627,483 54,022 SH   SOLE   0 0 54,022
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   24,949,485 107,300 SH   SOLE   0 0 107,300
SHELL PLC SPON ADS 780259305   579,513 9,250 SH   SOLE   0 0 9,250
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   365,598 16,035 SH   SOLE   0 0 16,035
SIXTH STREET SPECIALTY LENDI COM 83012A109   553,800 26,000 SH   SOLE   0 0 26,000
SMUCKER J M CO COM NEW 832696405   253,276 2,300 SH   SOLE   0 0 2,300
SNOWFLAKE INC CL A 833445109   200,733 1,300 SH   SOLE   0 0 1,300
SONOCO PRODS CO COM 835495102   405,455 8,300 SH   SOLE   0 0 8,300
SPDR GOLD TR GOLD SHS 78463V107   843,339 3,483 SH   SOLE   0 0 3,483
SPDR S&P 500 ETF TR TR UNIT 78462F103   102,410,171 174,738 SH   SOLE   0 0 174,738
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   292,195 513 SH   SOLE   0 0 513
SPDR SER TR S&P DIVID ETF 78464A763   1,220,242 9,237 SH   SOLE   0 0 9,237
SPDR SER TR HLTH CR EQUIP 78464A581   894,394 10,105 SH   SOLE   0 0 10,105
SPDR SER TR COMP SOFTWARE 78464A599   3,745,755 19,823 SH   SOLE   0 0 19,823
SPDR SER TR PORTFOLIO S&P600 78468R853   3,054,426 67,997 SH   SOLE   0 0 67,997
SPDR SER TR PRTFLO S&P500 GW 78464A409   9,043,152 102,880 SH   SOLE   0 0 102,880
SPROTT FDS TR URANIUM MINERS E 85208P303   315,104 7,817 SH   SOLE   0 0 7,817
SPROTT FDS TR JUNIOR URANIUM 85208P808   641,289 34,515 SH   SOLE   0 0 34,515
STARBUCKS CORP COM 855244109   418,795 4,590 SH   SOLE   0 0 4,590
STEEL DYNAMICS INC COM 858119100   1,893,562 16,600 SH   SOLE   0 0 16,600
STRYKER CORPORATION COM 863667101   1,078,350 2,995 SH   SOLE   0 0 2,995
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   963,061 24,200 SH   SOLE   0 0 24,200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,747,043 8,846 SH   SOLE   0 0 8,846
TESLA INC COM 88160R101   274,814 681 SH   SOLE   0 0 681
TEXAS INSTRS INC COM 882508104   2,270,372 12,108 SH   SOLE   0 0 12,108
THERMO FISHER SCIENTIFIC INC COM 883556102   3,380,031 6,497 SH   SOLE   0 0 6,497
TJX COS INC NEW COM 872540109   2,173,614 17,992 SH   SOLE   0 0 17,992
TORTOISE ENERGY INFRA CORP COM 89147L886   294,000 7,000 SH   SOLE   0 0 7,000
TOTALENERGIES SE SPONSORED ADS 89151E109   254,788 4,675 SH   SOLE   0 0 4,675
TRANE TECHNOLOGIES PLC SHS G8994E103   1,702,335 4,609 SH   SOLE   0 0 4,609
UBER TECHNOLOGIES INC COM 90353T100   613,877 10,177 SH   SOLE   0 0 10,177
UNION PAC CORP COM 907818108   389,037 1,706 SH   SOLE   0 0 1,706
UNITED PARCEL SERVICE INC CL B 911312106   1,397,062 11,079 SH   SOLE   0 0 11,079
UNITEDHEALTH GROUP INC COM 91324P102   5,365,012 10,606 SH   SOLE   0 0 10,606
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   567,616 1,551 SH   SOLE   0 0 1,551
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   202,380 1,740 SH   SOLE   0 0 1,740
VANGUARD INDEX FDS SMALL CP ETF 922908751   965,672 4,019 SH   SOLE   0 0 4,019
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,392,459 4,972 SH   SOLE   0 0 4,972
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,392,831 5,489 SH   SOLE   0 0 5,489
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,418,708 8,770 SH   SOLE   0 0 8,770
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,755,511 18,950 SH   SOLE   0 0 18,950
VANGUARD INDEX FDS VALUE ETF 922908744   10,842,507 64,043 SH   SOLE   0 0 64,043
VANGUARD INDEX FDS TOTAL STK MKT 922908769   32,139,033 110,897 SH   SOLE   0 0 110,897
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   248,983,774 462,099 SH   SOLE   0 0 462,099
VANGUARD INDEX FDS GROWTH ETF 922908736   317,023,169 772,398 SH   SOLE   0 0 772,398
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   370,348 5,835 SH   SOLE   0 0 5,835
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,821,903 49,154 SH   SOLE   0 0 49,154
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   131,221,252 670,077 SH   SOLE   0 0 670,077
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   659,247 13,786 SH   SOLE   0 0 13,786
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   61,141,318 479,201 SH   SOLE   0 0 479,201
VANGUARD WORLD FD MEGA GRWTH IND 921910816   310,443 904 SH   SOLE   0 0 904
VANGUARD WORLD FD INF TECH ETF 92204A702   1,091,881 1,756 SH   SOLE   0 0 1,756
VANGUARD WORLD FD ENERGY ETF 92204A306   243,348 2,006 SH   SOLE   0 0 2,006
VANGUARD WORLD FD CONSUM STP ETF 92204A207   551,794 2,610 SH   SOLE   0 0 2,610
VANGUARD WORLD FD FINANCIALS ETF 92204A405   9,323,123 78,963 SH   SOLE   0 0 78,963
VARONIS SYS INC COM 922280102   466,515 10,500 SH   SOLE   0 0 10,500
VERIZON COMMUNICATIONS INC COM 92343V104   557,904 13,951 SH   SOLE   0 0 13,951
VERONA PHARMA PLC SPONSORED ADS 925050106   404,028 8,700 SH   SOLE   0 0 8,700
VERTEX PHARMACEUTICALS INC COM 92532F100   2,432,308 6,040 SH   SOLE   0 0 6,040
VERU INC COM 92536C103   10,604 16,300 SH   SOLE   0 0 16,300
VIATRIS INC COM 92556V106   718,132 57,681 SH   SOLE   0 0 57,681
VISA INC COM CL A 92826C839   7,384,819 23,367 SH   SOLE   0 0 23,367
WALMART INC COM 931142103   459,069 5,081 SH   SOLE   0 0 5,081
WASTE CONNECTIONS INC COM 94106B101   257,370 1,500 SH   SOLE   0 0 1,500
WASTE MGMT INC DEL COM 94106L109   6,738,346 33,393 SH   SOLE   0 0 33,393
WELLS FARGO CO NEW COM 949746101   364,265 5,186 SH   SOLE   0 0 5,186
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,490,326 18,415 SH   SOLE   0 0 18,415
WISDOMTREE TR US MIDCAP FUND 97717W570   2,031,888 32,505 SH   SOLE   0 0 32,505
ZOETIS INC CL A 98978V103   7,206,883 44,233 SH   SOLE   0 0 44,233