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   727,498 6,381 SH   SOLE   0 0 6,381
ABBVIE INC COM 00287Y109   3,330,896 16,867 SH   SOLE   0 0 16,867
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   782,605 2,214 SH   SOLE   0 0 2,214
ADOBE INC COM 00724F101   989,478 1,911 SH   SOLE   0 0 1,911
ADVANCED MICRO DEVICES INC COM 007903107   479,114 2,920 SH   SOLE   0 0 2,920
AFLAC INC COM 001055102   301,860 2,700 SH   SOLE   0 0 2,700
ALBERTSONS COS INC COMMON STOCK 013091103   894,155 48,385 SH   SOLE   0 0 48,385
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,619,211 46,409 SH   SOLE   0 0 46,409
ALLSTATE CORP COM 020002101   402,627 2,123 SH   SOLE   0 0 2,123
ALPHABET INC CAP STK CL A 02079K305   31,449,138 189,624 SH   SOLE   0 0 189,624
ALPHABET INC CAP STK CL C 02079K107   34,949,499 209,041 SH   SOLE   0 0 209,041
ALTRIA GROUP INC COM 02209S103   1,852,089 36,287 SH   SOLE   0 0 36,287
AMAZON COM INC COM 023135106   55,054,516 295,468 SH   SOLE   0 0 295,468
AMERICAN EXPRESS CO COM 025816109   229,436 846 SH   SOLE   0 0 846
AMERICAN WTR WKS CO INC NEW COM 030420103   219,360 1,500 SH   SOLE   0 0 1,500
AMGEN INC COM 031162100   2,068,266 6,419 SH   SOLE   0 0 6,419
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,373,794 20,120 SH   SOLE   0 0 20,120
AON PLC SHS CL A G0403H108   211,054 610 SH   SOLE   0 0 610
APOLLO GLOBAL MGMT INC COM 03769M106   3,089,150 24,731 SH   SOLE   0 0 24,731
APPLE INC COM 037833100   74,756,094 320,842 SH   SOLE   0 0 320,842
ARCADIUM LITHIUM PLC COM SHS G0508H110   44,894 15,752 SH   SOLE   0 0 15,752
ARES CAPITAL CORP COM 04010L103   12,841,874 613,270 SH   SOLE   0 0 613,270
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,032,445 13,042 SH   SOLE   0 0 13,042
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,947,006 5,937 SH   SOLE   0 0 5,937
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   18,984 23,436 SH   SOLE   0 0 23,436
ASTRAZENECA PLC SPONSORED ADR 046353108   393,741 5,054 SH   SOLE   0 0 5,054
AT&T INC COM 00206R102   226,688 10,304 SH   SOLE   0 0 10,304
AUTOMATIC DATA PROCESSING IN COM 053015103   3,194,848 11,545 SH   SOLE   0 0 11,545
AXIS CAP HLDGS LTD SHS G0692U109   222,908 2,800 SH   SOLE   0 0 2,800
BANK AMERICA CORP COM 060505104   11,171,398 281,537 SH   SOLE   0 0 281,537
BIOCRYST PHARMACEUTICALS INC COM 09058V103   498,811 65,633 SH   SOLE   0 0 65,633
BLACKROCK INC COM 09247X101   381,704 402 SH   SOLE   0 0 402
BLACKSTONE INC COM 09260D107   10,116,704 66,066 SH   SOLE   0 0 66,066
BLACKSTONE MTG TR INC COM CL A 09257W100   1,710,900 90,000 SH   SOLE   0 0 90,000
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   61,416,691 2,096,848 SH   SOLE   0 0 2,096,848
BLUE OWL CAPITAL CORPORATION COM 69121K104   262,494 18,016 SH   SOLE   0 0 18,016
BOEING CO COM 097023105   2,240,614 14,737 SH   SOLE   0 0 14,737
BOSTON SCIENTIFIC CORP COM 101137107   467,102 5,574 SH   SOLE   0 0 5,574
BRISTOL-MYERS SQUIBB CO COM 110122108   2,163,050 41,806 SH   SOLE   0 0 41,806
BROADCOM INC COM 11135F101   16,582,308 96,129 SH   SOLE   0 0 96,129
BROOKFIELD CORP CL A LTD VT SH 11271J107   12,471,170 234,641 SH   SOLE   0 0 234,641
CARLYLE SECURED LENDING INC COM 872280102   725,807 42,770 SH   SOLE   0 0 42,770
CARRIER GLOBAL CORPORATION COM 14448C104   305,943 3,801 SH   SOLE   0 0 3,801
CASEYS GEN STORES INC COM 147528103   676,278 1,800 SH   SOLE   0 0 1,800
CATERPILLAR INC COM 149123101   231,544 592 SH   SOLE   0 0 592
CBRE GROUP INC CL A 12504L109   373,440 3,000 SH   SOLE   0 0 3,000
CHEMOURS CO COM 163851108   412,903 20,320 SH   SOLE   0 0 20,320
CHESAPEAKE UTILS CORP COM 165303108   397,344 3,200 SH   SOLE   0 0 3,200
CHEVRON CORP NEW COM 166764100   11,534,040 78,319 SH   SOLE   0 0 78,319
CHUBB LIMITED COM H1467J104   230,712 800 SH   SOLE   0 0 800
CITIGROUP INC COM NEW 172967424   978,188 15,626 SH   SOLE   0 0 15,626
CLEARSIDE BIOMEDICAL INC COM 185063104   118,110 93,000 SH   SOLE   0 0 93,000
CLOROX CO DEL COM 189054109   213,738 1,312 SH   SOLE   0 0 1,312
COCA COLA CO COM 191216100   2,485,637 34,590 SH   SOLE   0 0 34,590
COGNITION THERAPEUTICS INC COM 19243B102   11,481 24,500 SH   SOLE   0 0 24,500
CONOCOPHILLIPS COM 20825C104   446,282 4,239 SH   SOLE   0 0 4,239
CORNING INC COM 219350105   2,034,595 45,063 SH   SOLE   0 0 45,063
COSTCO WHSL CORP NEW COM 22160K105   1,200,349 1,354 SH   SOLE   0 0 1,354
COVENANT LOGISTICS GROUP INC CL A 22284P105   1,056,800 20,000 SH   SOLE   0 0 20,000
CROWDSTRIKE HLDGS INC CL A 22788C105   410,889 1,465 SH   SOLE   0 0 1,465
CSX CORP COM 126408103   352,206 10,200 SH   SOLE   0 0 10,200
CUMMINS INC COM 231021106   323,790 1,000 SH   SOLE   0 0 1,000
DANAHER CORPORATION COM 235851102   216,022 777 SH   SOLE   0 0 777
DEERE & CO COM 244199105   6,043,774 14,482 SH   SOLE   0 0 14,482
DISCOVER FINL SVCS COM 254709108   298,818 2,130 SH   SOLE   0 0 2,130
DISNEY WALT CO COM 254687106   9,207,367 95,721 SH   SOLE   0 0 95,721
DUKE ENERGY CORP NEW COM NEW 26441C204   1,432,264 12,422 SH   SOLE   0 0 12,422
DYADIC INTL INC DEL COM 26745T101   260,000 250,000 SH   SOLE   0 0 250,000
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   92,610 21,000 SH   SOLE   0 0 21,000
ECOLAB INC COM 278865100   1,485,766 5,819 SH   SOLE   0 0 5,819
ELI LILLY & CO COM 532457108   8,799,444 9,932 SH   SOLE   0 0 9,932
EMERSON ELEC CO COM 291011104   504,852 4,616 SH   SOLE   0 0 4,616
ENBRIDGE INC COM 29250N105   239,437 5,896 SH   SOLE   0 0 5,896
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,392,381 149,058 SH   SOLE   0 0 149,058
ENTERPRISE PRODS PARTNERS L COM 293792107   8,468,885 290,927 SH   SOLE   0 0 290,927
EQT CORP COM 26884L109   425,721 11,619 SH   SOLE   0 0 11,619
EXPEDITORS INTL WASH INC COM 302130109   236,520 1,800 SH   SOLE   0 0 1,800
EXXON MOBIL CORP COM 30231G102   9,604,036 81,932 SH   SOLE   0 0 81,932
FIBROGEN INC COM 31572Q808   21,847 54,699 SH   SOLE   0 0 54,699
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   224,076 7,238 SH   SOLE   0 0 7,238
FIFTH THIRD BANCORP COM 316773100   244,188 5,700 SH   SOLE   0 0 5,700
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   453,042 4,050 SH   SOLE   0 0 4,050
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   465,134 7,853 SH   SOLE   0 0 7,853
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   3,705,635 39,821 SH   SOLE   0 0 39,821
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   34,482,632 162,784 SH   SOLE   0 0 162,784
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   394,382 3,144 SH   SOLE   0 0 3,144
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   437,932 4,400 SH   SOLE   0 0 4,400
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,383,993 30,424 SH   SOLE   0 0 30,424
FMC CORP COM NEW 302491303   8,440,320 128,000 SH   SOLE   0 0 128,000
FREEPORT-MCMORAN INC CL B 35671D857   1,438,595 28,818 SH   SOLE   0 0 28,818
GARTNER INC COM 366651107   202,704 400 SH   SOLE   0 0 400
GE AEROSPACE COM NEW 369604301   236,739 1,255 SH   SOLE   0 0 1,255
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   261,439 9,138 SH   SOLE   0 0 9,138
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1,251,928 40,450 SH   SOLE   0 0 40,450
GOLDMAN SACHS GROUP INC COM 38141G104   7,708,136 15,569 SH   SOLE   0 0 15,569
GOLUB CAP BDC INC COM 38173M102   40,016,131 2,648,321 SH   SOLE   0 0 2,648,321
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,482,210 43,000 SH   SOLE   0 0 43,000
HCA HEALTHCARE INC COM 40412C101   609,645 1,500 SH   SOLE   0 0 1,500
HEICO CORP NEW COM 422806109   1,072,068 4,100 SH   SOLE   0 0 4,100
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   39,530 18,050 SH   SOLE   0 0 18,050
HOME DEPOT INC COM 437076102   9,358,776 23,097 SH   SOLE   0 0 23,097
HONEYWELL INTL INC COM 438516106   5,773,824 27,932 SH   SOLE   0 0 27,932
ILLINOIS TOOL WKS INC COM 452308109   1,333,937 5,090 SH   SOLE   0 0 5,090
IMMUNOME INC COM 45257U108   1,066,573 72,953 SH   SOLE   0 0 72,953
INSPIRE MED SYS INC COM 457730109   274,365 1,300 SH   SOLE   0 0 1,300
INTEL CORP COM 458140100   1,907,846 81,323 SH   SOLE   0 0 81,323
INTERCONTINENTAL EXCHANGE IN COM 45866F104   522,742 3,254 SH   SOLE   0 0 3,254
INTERNATIONAL BUSINESS MACHS COM 459200101   1,264,231 5,718 SH   SOLE   0 0 5,718
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   813,092 7,100 SH   SOLE   0 0 7,100
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   1,032,570 21,000 SH   SOLE   0 0 21,000
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,225,233 61,943 SH   SOLE   0 0 61,943
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   9,626,491 83,730 SH   SOLE   0 0 83,730
INVESCO QQQ TR UNIT SER 1 46090E103   87,894,433 180,086 SH   SOLE   0 0 180,086
IQVIA HLDGS INC COM 46266C105   601,904 2,540 SH   SOLE   0 0 2,540
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   6,330,591 175,217 SH   SOLE   0 0 175,217
ISHARES INC CORE MSCI EMKT 46434G103   1,205,955 21,006 SH   SOLE   0 0 21,006
ISHARES TR CORE MSCI TOTAL 46432F834   264,955 3,648 SH   SOLE   0 0 3,648
ISHARES TR U.S. PHARMA ETF 464288836   292,326 4,140 SH   SOLE   0 0 4,140
ISHARES TR EAFE GRWTH ETF 464288885   372,792 3,463 SH   SOLE   0 0 3,463
ISHARES TR S&P MC 400GR ETF 464287606   373,604 4,064 SH   SOLE   0 0 4,064
ISHARES TR RUS MID CAP ETF 464287499   547,174 6,208 SH   SOLE   0 0 6,208
ISHARES TR GLB INFRASTR ETF 464288372   671,945 12,345 SH   SOLE   0 0 12,345
ISHARES TR SELECT DIVID ETF 464287168   696,962 5,160 SH   SOLE   0 0 5,160
ISHARES TR RUS MD CP GR ETF 464287481   742,563 6,331 SH   SOLE   0 0 6,331
ISHARES TR ISHARES BIOTECH 464287556   991,628 6,811 SH   SOLE   0 0 6,811
ISHARES TR GLOBAL TECH ETF 464287291   1,006,382 12,194 SH   SOLE   0 0 12,194
ISHARES TR CORE S&P MCP ETF 464287507   1,107,558 17,772 SH   SOLE   0 0 17,772
ISHARES TR CYBERSECURITY 46435U135   1,237,996 25,400 SH   SOLE   0 0 25,400
ISHARES TR CORE MSCI EAFE 46432F842   1,429,018 18,309 SH   SOLE   0 0 18,309
ISHARES TR ISHARES SEMICDTR 464287523   1,484,145 6,436 SH   SOLE   0 0 6,436
ISHARES TR MSCI EAFE ETF 464287465   1,527,753 18,268 SH   SOLE   0 0 18,268
ISHARES TR US HLTHCARE ETF 464287762   1,724,125 26,525 SH   SOLE   0 0 26,525
ISHARES TR RUS 1000 VAL ETF 464287598   2,288,229 12,056 SH   SOLE   0 0 12,056
ISHARES TR S&P SML 600 GWT 464287887   2,789,167 19,995 SH   SOLE   0 0 19,995
ISHARES TR U.S. TECH ETF 464287721   3,117,763 20,563 SH   SOLE   0 0 20,563
ISHARES TR CORE HIGH DV ETF 46429B663   3,375,395 28,697 SH   SOLE   0 0 28,697
ISHARES TR RUS 1000 ETF 464287622   3,651,955 11,616 SH   SOLE   0 0 11,616
ISHARES TR RUS MDCP VAL ETF 464287473   3,674,985 27,788 SH   SOLE   0 0 27,788
ISHARES TR RUS 1000 GRW ETF 464287614   3,849,898 10,256 SH   SOLE   0 0 10,256
ISHARES TR RUSSELL 2000 ETF 464287655   4,881,626 22,100 SH   SOLE   0 0 22,100
ISHARES TR S&P 500 GRWT ETF 464287309   5,183,331 54,134 SH   SOLE   0 0 54,134
ISHARES TR RUS 2000 VAL ETF 464287630   5,329,494 31,948 SH   SOLE   0 0 31,948
ISHARES TR SP SMCP600VL ETF 464287879   5,786,141 53,745 SH   SOLE   0 0 53,745
ISHARES TR U.S. MED DVC ETF 464288810   7,685,906 129,786 SH   SOLE   0 0 129,786
ISHARES TR MSCI USA QLT FCT 46432F339   8,237,401 45,942 SH   SOLE   0 0 45,942
ISHARES TR CORE S&P500 ETF 464287200   9,101,102 15,778 SH   SOLE   0 0 15,778
ISHARES TR EXPND TEC SC ETF 464287549   11,066,488 115,348 SH   SOLE   0 0 115,348
ISHARES TR MSCI INTL QUALTY 46434V456   15,350,418 369,979 SH   SOLE   0 0 369,979
ISHARES TR CORE S&P SCP ETF 464287804   25,690,966 219,656 SH   SOLE   0 0 219,656
ISHARES TR CORE S&P TTL STK 464287150   27,822,569 221,482 SH   SOLE   0 0 221,482
ISHARES TR EXPANDED TECH 464287515   29,304,954 327,906 SH   SOLE   0 0 327,906
ISHARES TR CORE DIV GRWTH 46434V621   88,399,549 1,410,106 SH   SOLE   0 0 1,410,106
JOHNSON & JOHNSON COM 478160104   6,261,439 38,637 SH   SOLE   0 0 38,637
JOHNSON CTLS INTL PLC SHS G51502105   4,656,600 60,000 SH   SOLE   0 0 60,000
JPMORGAN CHASE & CO. COM 46625H100   35,777,589 169,675 SH   SOLE   0 0 169,675
KIMBERLY-CLARK CORP COM 494368103   524,729 3,688 SH   SOLE   0 0 3,688
KINDER MORGAN INC DEL COM 49456B101   286,287 12,960 SH   SOLE   0 0 12,960
KKR & CO INC COM 48251W104   19,058,151 145,950 SH   SOLE   0 0 145,950
KRAFT HEINZ CO COM 500754106   224,459 6,393 SH   SOLE   0 0 6,393
KROGER CO COM 501044101   229,200 4,000 SH   SOLE   0 0 4,000
L3HARRIS TECHNOLOGIES INC COM 502431109   835,162 3,511 SH   SOLE   0 0 3,511
LIBERTY BROADBAND CORP COM SER C 530307305   217,340 2,812 SH   SOLE   0 0 2,812
LIBERTY GLOBAL LTD COM CL C G61188127   224,442 10,386 SH   SOLE   0 0 10,386
LITTELFUSE INC COM 537008104   265,250 1,000 SH   SOLE   0 0 1,000
LOCKHEED MARTIN CORP COM 539830109   967,447 1,655 SH   SOLE   0 0 1,655
LOWES COS INC COM 548661107   332,063 1,226 SH   SOLE   0 0 1,226
MACROGENICS INC COM 556099109   32,900 10,000 SH   SOLE   0 0 10,000
MARRIOTT INTL INC NEW CL A 571903202   204,382 822 SH   SOLE   0 0 822
MARSH & MCLENNAN COS INC COM 571748102   337,759 1,514 SH   SOLE   0 0 1,514
MARTIN MARIETTA MATLS INC COM 573284106   1,960,307 3,642 SH   SOLE   0 0 3,642
MASTERCARD INCORPORATED CL A 57636Q104   4,910,348 9,944 SH   SOLE   0 0 9,944
MATADOR RES CO COM 576485205   1,108,400 22,428 SH   SOLE   0 0 22,428
MCDONALDS CORP COM 580135101   2,269,185 7,452 SH   SOLE   0 0 7,452
MERCK & CO INC COM 58933Y105   8,601,572 75,745 SH   SOLE   0 0 75,745
MERIDIAN CORPORATION COM 58958P104   126,400 10,000 SH   SOLE   0 0 10,000
META PLATFORMS INC CL A 30303M102   794,547 1,388 SH   SOLE   0 0 1,388
METLIFE INC COM 59156R108   7,965,816 96,579 SH   SOLE   0 0 96,579
METTLER TOLEDO INTERNATIONAL COM 592688105   3,365,327 2,244 SH   SOLE   0 0 2,244
MGM RESORTS INTERNATIONAL COM 552953101   420,218 10,750 SH   SOLE   0 0 10,750
MICROSOFT CORP COM 594918104   61,016,039 141,799 SH   SOLE   0 0 141,799
MONDELEZ INTL INC CL A 609207105   1,701,658 23,098 SH   SOLE   0 0 23,098
MONSTER BEVERAGE CORP NEW COM 61174X109   450,749 8,640 SH   SOLE   0 0 8,640
MORGAN STANLEY COM NEW 617446448   530,061 5,085 SH   SOLE   0 0 5,085
MPLX LP COM UNIT REP LTD 55336V100   10,247,052 230,478 SH   SOLE   0 0 230,478
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   499,288 9,746 SH   SOLE   0 0 9,746
NETFLIX INC COM 64110L106   1,436,982 2,026 SH   SOLE   0 0 2,026
NEXTERA ENERGY INC COM 65339F101   244,968 2,898 SH   SOLE   0 0 2,898
NIKE INC CL B 654106103   1,229,291 13,906 SH   SOLE   0 0 13,906
NORTHROP GRUMMAN CORP COM 666807102   419,497 794 SH   SOLE   0 0 794
NOVO-NORDISK A S ADR 670100205   238,855 2,006 SH   SOLE   0 0 2,006
NUCOR CORP COM 670346105   240,544 1,600 SH   SOLE   0 0 1,600
NVIDIA CORPORATION COM 67066G104   21,025,068 173,131 SH   SOLE   0 0 173,131
OAKTREE SPECIALTY LENDING CO COM 67401P405   524,628 32,166 SH   SOLE   0 0 32,166
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   212,825 7,161 SH   SOLE   0 0 7,161
OCCIDENTAL PETE CORP COM 674599105   2,982,396 57,866 SH   SOLE   0 0 57,866
ONEOK INC NEW COM 682680103   1,528,797 16,776 SH   SOLE   0 0 16,776
ORACLE CORP COM 68389X105   832,916 4,888 SH   SOLE   0 0 4,888
ORION GROUP HLDGS INC COM 68628V308   842,767 146,060 SH   SOLE   0 0 146,060
PACER FDS TR PACER US SMALL 69374H857   1,456,076 31,300 SH   SOLE   0 0 31,300
PACER FDS TR US CASH COWS 100 69374H881   47,235,039 816,791 SH   SOLE   0 0 816,791
PATRIOT NATL BANCORP INC COM NEW 70336F203   74,334 39,123 SH   SOLE   0 0 39,123
PAYCHEX INC COM 704326107   268,380 2,000 SH   SOLE   0 0 2,000
PEPSICO INC COM 713448108   3,910,382 22,995 SH   SOLE   0 0 22,995
PFIZER INC COM 717081103   34,959,356 1,207,994 SH   SOLE   0 0 1,207,994
PHILIP MORRIS INTL INC COM 718172109   4,464,850 36,778 SH   SOLE   0 0 36,778
PHILLIPS 66 COM 718546104   4,301,044 32,720 SH   SOLE   0 0 32,720
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   378,666 21,800 SH   SOLE   0 0 21,800
PNC FINL SVCS GROUP INC COM 693475105   2,069,211 11,194 SH   SOLE   0 0 11,194
PROCTER AND GAMBLE CO COM 742718109   4,433,321 25,597 SH   SOLE   0 0 25,597
QUALCOMM INC COM 747525103   401,999 2,364 SH   SOLE   0 0 2,364
RALLYBIO CORP COM 75120L100   25,843 22,088 SH   SOLE   0 0 22,088
READY CAPITAL CORP COM 75574U101   2,534,381 332,160 SH   SOLE   0 0 332,160
REGENERON PHARMACEUTICALS COM 75886F107   1,753,469 1,668 SH   SOLE   0 0 1,668
RIO TINTO PLC SPONSORED ADR 767204100   341,616 4,800 SH   SOLE   0 0 4,800
RTX CORPORATION COM 75513E101   1,697,210 14,008 SH   SOLE   0 0 14,008
S&P GLOBAL INC COM 78409V104   299,123 579 SH   SOLE   0 0 579
SALESFORCE INC COM 79466L302   4,434,713 16,202 SH   SOLE   0 0 16,202
SCHLUMBERGER LTD COM STK 806857108   1,736,730 41,400 SH   SOLE   0 0 41,400
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   379,960 5,600 SH   SOLE   0 0 5,600
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   449,447 5,317 SH   SOLE   0 0 5,317
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   527,406 12,826 SH   SOLE   0 0 12,826
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,376,330 17,038 SH   SOLE   0 0 17,038
SELECT SECTOR SPDR TR INDL 81369Y704   1,766,274 13,041 SH   SOLE   0 0 13,041
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,013,023 32,548 SH   SOLE   0 0 32,548
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,109,260 58,192 SH   SOLE   0 0 58,192
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   24,799,971 109,851 SH   SOLE   0 0 109,851
SHELL PLC SPON ADS 780259305   610,038 9,250 SH   SOLE   0 0 9,250
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   358,298 15,150 SH   SOLE   0 0 15,150
SIXTH STREET SPECIALTY LENDI COM 83012A109   533,780 26,000 SH   SOLE   0 0 26,000
SMUCKER J M CO COM NEW 832696405   242,200 2,000 SH   SOLE   0 0 2,000
SONOCO PRODS CO COM 835495102   453,429 8,300 SH   SOLE   0 0 8,300
SPDR GOLD TR GOLD SHS 78463V107   820,571 3,376 SH   SOLE   0 0 3,376
SPDR S&P 500 ETF TR TR UNIT 78462F103   98,460,850 171,606 SH   SOLE   0 0 171,606
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   292,236 513 SH   SOLE   0 0 513
SPDR SER TR HLTH CR EQUIP 78464A581   914,604 10,105 SH   SOLE   0 0 10,105
SPDR SER TR S&P DIVID ETF 78464A763   1,390,448 9,789 SH   SOLE   0 0 9,789
SPDR SER TR PORTFOLIO S&P600 78468R853   2,899,716 63,716 SH   SOLE   0 0 63,716
SPDR SER TR COMP SOFTWARE 78464A599   3,201,560 19,924 SH   SOLE   0 0 19,924
SPDR SER TR PRTFLO S&P500 GW 78464A409   8,532,868 102,880 SH   SOLE   0 0 102,880
SPROTT FDS TR URANIUM MINERS E 85208P303   627,639 13,680 SH   SOLE   0 0 13,680
SPROTT FDS TR JUNIOR URANIUM 85208P808   761,747 34,515 SH   SOLE   0 0 34,515
STARBUCKS CORP COM 855244109   447,258 4,588 SH   SOLE   0 0 4,588
STEEL DYNAMICS INC COM 858119100   2,092,928 16,600 SH   SOLE   0 0 16,600
STRYKER CORPORATION COM 863667101   1,081,974 2,995 SH   SOLE   0 0 2,995
SUPER MICRO COMPUTER INC COM 86800U104   240,263 577 SH   SOLE   0 0 577
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   911,532 24,200 SH   SOLE   0 0 24,200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,476,947 8,504 SH   SOLE   0 0 8,504
TEXAS INSTRS INC COM 882508104   2,452,813 11,874 SH   SOLE   0 0 11,874
THERMO FISHER SCIENTIFIC INC COM 883556102   4,062,874 6,568 SH   SOLE   0 0 6,568
TJX COS INC NEW COM 872540109   2,114,780 17,992 SH   SOLE   0 0 17,992
TORTOISE ENERGY INFRA CORP COM 89147L886   274,750 7,000 SH   SOLE   0 0 7,000
TOTALENERGIES SE SPONSORED ADS 89151E109   302,099 4,675 SH   SOLE   0 0 4,675
TRANE TECHNOLOGIES PLC SHS G8994E103   1,839,082 4,731 SH   SOLE   0 0 4,731
UBER TECHNOLOGIES INC COM 90353T100   722,814 9,617 SH   SOLE   0 0 9,617
UNION PAC CORP COM 907818108   415,566 1,686 SH   SOLE   0 0 1,686
UNITED PARCEL SERVICE INC CL B 911312106   1,510,511 11,079 SH   SOLE   0 0 11,079
UNITEDHEALTH GROUP INC COM 91324P102   6,144,826 10,510 SH   SOLE   0 0 10,510
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   208,418 1,740 SH   SOLE   0 0 1,740
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   533,844 1,546 SH   SOLE   0 0 1,546
VANGUARD INDEX FDS SMALL CP ETF 922908751   681,545 2,873 SH   SOLE   0 0 2,873
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,329,364 4,972 SH   SOLE   0 0 4,972
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,336,306 5,489 SH   SOLE   0 0 5,489
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,480,175 8,828 SH   SOLE   0 0 8,828
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,804,781 18,950 SH   SOLE   0 0 18,950
VANGUARD INDEX FDS VALUE ETF 922908744   12,242,934 70,132 SH   SOLE   0 0 70,132
VANGUARD INDEX FDS TOTAL STK MKT 922908769   32,814,471 115,887 SH   SOLE   0 0 115,887
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   239,229,158 453,369 SH   SOLE   0 0 453,369
VANGUARD INDEX FDS GROWTH ETF 922908736   293,463,099 764,366 SH   SOLE   0 0 764,366
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   414,869 5,835 SH   SOLE   0 0 5,835
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,077,991 48,857 SH   SOLE   0 0 48,857
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   133,472,600 673,900 SH   SOLE   0 0 673,900
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   697,832 13,214 SH   SOLE   0 0 13,214
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   60,485,320 471,804 SH   SOLE   0 0 471,804
VANGUARD WORLD FD MATERIALS ETF 92204A801   206,184 975 SH   SOLE   0 0 975
VANGUARD WORLD FD ENERGY ETF 92204A306   245,675 2,006 SH   SOLE   0 0 2,006
VANGUARD WORLD FD MEGA GRWTH IND 921910816   291,043 904 SH   SOLE   0 0 904
VANGUARD WORLD FD CONSUM STP ETF 92204A207   567,142 2,596 SH   SOLE   0 0 2,596
VANGUARD WORLD FD INF TECH ETF 92204A702   1,575,393 2,686 SH   SOLE   0 0 2,686
VANGUARD WORLD FD FINANCIALS ETF 92204A405   8,664,719 78,835 SH   SOLE   0 0 78,835
VARONIS SYS INC COM 922280102   593,250 10,500 SH   SOLE   0 0 10,500
VERIZON COMMUNICATIONS INC COM 92343V104   624,981 13,916 SH   SOLE   0 0 13,916
VERONA PHARMA PLC SPONSORED ADS 925050106   250,299 8,700 SH   SOLE   0 0 8,700
VERTEX PHARMACEUTICALS INC COM 92532F100   2,778,388 5,974 SH   SOLE   0 0 5,974
VERU INC COM 92536C103   12,535 16,300 SH   SOLE   0 0 16,300
VIATRIS INC COM 92556V106   652,767 56,225 SH   SOLE   0 0 56,225
VISA INC COM CL A 92826C839   6,349,510 23,093 SH   SOLE   0 0 23,093
WALMART INC COM 931142103   414,732 5,136 SH   SOLE   0 0 5,136
WASTE CONNECTIONS INC COM 94106B101   268,230 1,500 SH   SOLE   0 0 1,500
WASTE MGMT INC DEL COM 94106L109   6,828,558 32,893 SH   SOLE   0 0 32,893
WELLS FARGO CO NEW PERP PFD CNV A 949746804   237,207 185 SH   SOLE   0 0 185
WELLS FARGO CO NEW COM 949746101   247,766 4,386 SH   SOLE   0 0 4,386
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,532,313 18,415 SH   SOLE   0 0 18,415
WISDOMTREE TR US MIDCAP FUND 97717W570   2,026,362 32,505 SH   SOLE   0 0 32,505
ZOETIS INC CL A 98978V103   8,630,912 44,175 SH   SOLE   0 0 44,175