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   657,335 6,326 SH   SOLE   0 0 6,326
ABBVIE INC COM 00287Y109   2,886,682 16,830 SH   SOLE   0 0 16,830
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   667,502 2,200 SH   SOLE   0 0 2,200
ADOBE INC COM 00724F101   1,053,860 1,897 SH   SOLE   0 0 1,897
ADVANCED MICRO DEVICES INC COM 007903107   460,515 2,839 SH   SOLE   0 0 2,839
AFLAC INC COM 001055102   241,137 2,700 SH   SOLE   0 0 2,700
AKILI INC COMMON STOCK 00974B107   24,585 56,554 SH   SOLE   0 0 56,554
ALBERTSONS COS INC COMMON STOCK 013091103   955,604 48,385 SH   SOLE   0 0 48,385
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,568,161 46,409 SH   SOLE   0 0 46,409
ALLSTATE CORP COM 020002101   336,564 2,108 SH   SOLE   0 0 2,108
ALPHABET INC CAP STK CL A 02079K305   34,509,680 189,457 SH   SOLE   0 0 189,457
ALPHABET INC CAP STK CL C 02079K107   38,280,580 208,705 SH   SOLE   0 0 208,705
ALTRIA GROUP INC COM 02209S103   1,607,323 35,287 SH   SOLE   0 0 35,287
AMAZON COM INC COM 023135106   57,164,858 295,808 SH   SOLE   0 0 295,808
AMGEN INC COM 031162100   1,995,306 6,386 SH   SOLE   0 0 6,386
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,302,368 20,120 SH   SOLE   0 0 20,120
APOLLO GLOBAL MGMT INC COM 03769M106   2,925,893 24,781 SH   SOLE   0 0 24,781
APPLE INC COM 037833100   68,814,191 326,722 SH   SOLE   0 0 326,722
ARCADIUM LITHIUM PLC COM SHS G0508H110   52,927 15,752 SH   SOLE   0 0 15,752
ARES CAPITAL CORP COM 04010L103   12,349,076 592,566 SH   SOLE   0 0 592,566
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,738,221 13,042 SH   SOLE   0 0 13,042
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,045,358 5,911 SH   SOLE   0 0 5,911
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   34,920 23,436 SH   SOLE   0 0 23,436
ASTRAZENECA PLC SPONSORED ADR 046353108   393,422 5,045 SH   SOLE   0 0 5,045
AT&T INC COM 00206R102   191,291 10,010 SH   SOLE   0 0 10,010
AUTOMATIC DATA PROCESSING IN COM 053015103   2,751,380 11,527 SH   SOLE   0 0 11,527
BANK AMERICA CORP COM 060505104   15,684,538 394,381 SH   SOLE   0 0 394,381
BIOCRYST PHARMACEUTICALS INC COM 09058V103   405,612 65,633 SH   SOLE   0 0 65,633
BLACKROCK INC COM 09247X101   311,779 396 SH   SOLE   0 0 396
BLACKSTONE INC COM 09260D107   8,148,459 65,820 SH   SOLE   0 0 65,820
BLACKSTONE MTG TR INC COM CL A 09257W100   1,580,082 90,705 SH   SOLE   0 0 90,705
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   57,090,043 1,864,469 SH   SOLE   0 0 1,864,469
BOEING CO COM 097023105   498,162 2,737 SH   SOLE   0 0 2,737
BOSTON SCIENTIFIC CORP COM 101137107   426,251 5,535 SH   SOLE   0 0 5,535
BRISTOL-MYERS SQUIBB CO COM 110122108   1,736,162 41,805 SH   SOLE   0 0 41,805
BROADCOM INC COM 11135F101   15,404,084 9,594 SH   SOLE   0 0 9,594
BROOKFIELD CORP CL A LTD VT SH 11271J107   9,746,988 234,641 SH   SOLE   0 0 234,641
BUNGE GLOBAL SA COM SHS H11356104   315,826 2,958 SH   SOLE   0 0 2,958
CARLYLE SECURED LENDING INC COM 872280102   758,740 42,770 SH   SOLE   0 0 42,770
CARRIER GLOBAL CORPORATION COM 14448C104   239,768 3,801 SH   SOLE   0 0 3,801
CASEYS GEN STORES INC COM 147528103   686,808 1,800 SH   SOLE   0 0 1,800
CBRE GROUP INC CL A 12504L109   267,330 3,000 SH   SOLE   0 0 3,000
CHEMOURS CO COM 163851108   458,623 20,320 SH   SOLE   0 0 20,320
CHESAPEAKE UTILS CORP COM 165303108   339,840 3,200 SH   SOLE   0 0 3,200
CHEVRON CORP NEW COM 166764100   12,247,843 78,301 SH   SOLE   0 0 78,301
CHUBB LIMITED COM H1467J104   204,064 800 SH   SOLE   0 0 800
CITIGROUP INC COM NEW 172967424   991,626 15,626 SH   SOLE   0 0 15,626
CLEARSIDE BIOMEDICAL INC COM 185063104   120,900 93,000 SH   SOLE   0 0 93,000
COCA COLA CO COM 191216100   2,193,569 34,463 SH   SOLE   0 0 34,463
COGNITION THERAPEUTICS INC COM 19243B102   40,670 24,500 SH   SOLE   0 0 24,500
CONOCOPHILLIPS COM 20825C104   484,857 4,239 SH   SOLE   0 0 4,239
CORNING INC COM 219350105   1,750,698 45,063 SH   SOLE   0 0 45,063
COSTCO WHSL CORP NEW COM 22160K105   1,132,187 1,332 SH   SOLE   0 0 1,332
COVENANT LOGISTICS GROUP INC CL A 22284P105   985,800 20,000 SH   SOLE   0 0 20,000
CROWDSTRIKE HLDGS INC CL A 22788C105   523,055 1,365 SH   SOLE   0 0 1,365
CSX CORP COM 126408103   341,190 10,200 SH   SOLE   0 0 10,200
CUMMINS INC COM 231021106   276,930 1,000 SH   SOLE   0 0 1,000
DEERE & CO COM 244199105   5,407,921 14,474 SH   SOLE   0 0 14,474
DISCOVER FINL SVCS COM 254709108   278,626 2,130 SH   SOLE   0 0 2,130
DISNEY WALT CO COM 254687106   9,503,212 95,712 SH   SOLE   0 0 95,712
DUKE ENERGY CORP NEW COM NEW 26441C204   1,240,052 12,372 SH   SOLE   0 0 12,372
DYADIC INTL INC DEL COM 26745T101   370,000 250,000 SH   SOLE   0 0 250,000
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   94,290 21,000 SH   SOLE   0 0 21,000
ECOLAB INC COM 278865100   1,379,448 5,796 SH   SOLE   0 0 5,796
ELI LILLY & CO COM 532457108   8,904,706 9,835 SH   SOLE   0 0 9,835
EMERSON ELEC CO COM 291011104   508,499 4,616 SH   SOLE   0 0 4,616
ENBRIDGE INC COM 29250N105   209,839 5,896 SH   SOLE   0 0 5,896
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,417,721 149,058 SH   SOLE   0 0 149,058
ENTERPRISE PRODS PARTNERS L COM 293792107   8,431,065 290,927 SH   SOLE   0 0 290,927
EQT CORP COM 26884L109   406,780 11,000 SH   SOLE   0 0 11,000
EXPEDITORS INTL WASH INC COM 302130109   224,622 1,800 SH   SOLE   0 0 1,800
EXXON MOBIL CORP COM 30231G102   9,415,481 81,788 SH   SOLE   0 0 81,788
FIBROGEN INC COM 31572Q808   48,808 54,699 SH   SOLE   0 0 54,699
FIFTH THIRD BANCORP COM 316773100   207,993 5,700 SH   SOLE   0 0 5,700
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   423,306 4,050 SH   SOLE   0 0 4,050
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   448,709 7,953 SH   SOLE   0 0 7,953
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   3,505,841 39,821 SH   SOLE   0 0 39,821
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   35,270,678 172,102 SH   SOLE   0 0 172,102
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   387,592 3,144 SH   SOLE   0 0 3,144
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   398,024 4,400 SH   SOLE   0 0 4,400
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,233,600 30,272 SH   SOLE   0 0 30,272
FMC CORP COM NEW 302491303   7,366,400 128,000 SH   SOLE   0 0 128,000
FREEPORT-MCMORAN INC CL B 35671D857   1,395,841 28,721 SH   SOLE   0 0 28,721
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   264,546 9,138 SH   SOLE   0 0 9,138
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1,196,511 40,450 SH   SOLE   0 0 40,450
GOLDMAN SACHS GROUP INC COM 38141G104   7,187,585 15,890 SH   SOLE   0 0 15,890
GOLUB CAP BDC INC COM 38173M102   33,056,904 2,104,195 SH   SOLE   0 0 2,104,195
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,272,800 43,000 SH   SOLE   0 0 43,000
HCA HEALTHCARE INC COM 40412C101   481,920 1,500 SH   SOLE   0 0 1,500
HEICO CORP NEW COM 422806109   916,801 4,100 SH   SOLE   0 0 4,100
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   40,548 16,550 SH   SOLE   0 0 16,550
HOME DEPOT INC COM 437076102   7,929,437 23,035 SH   SOLE   0 0 23,035
HONEYWELL INTL INC COM 438516106   5,964,386 27,931 SH   SOLE   0 0 27,931
ILLINOIS TOOL WKS INC COM 452308109   1,206,127 5,090 SH   SOLE   0 0 5,090
IMMUNOME INC COM 45257U108   882,732 72,953 SH   SOLE   0 0 72,953
INTEL CORP COM 458140100   2,518,585 81,323 SH   SOLE   0 0 81,323
INTERCONTINENTAL EXCHANGE IN COM 45866F104   441,777 3,227 SH   SOLE   0 0 3,227
INTERNATIONAL BUSINESS MACHS COM 459200101   985,154 5,696 SH   SOLE   0 0 5,696
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   737,690 7,100 SH   SOLE   0 0 7,100
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   1,023,750 21,000 SH   SOLE   0 0 21,000
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,110,019 61,943 SH   SOLE   0 0 61,943
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   8,600,788 83,730 SH   SOLE   0 0 83,730
INVESCO QQQ TR UNIT SER 1 46090E103   84,981,627 177,374 SH   SOLE   0 0 177,374
IQVIA HLDGS INC COM 46266C105   537,058 2,540 SH   SOLE   0 0 2,540
ISHARES INC CORE MSCI EMKT 46434G103   456,290 8,524 SH   SOLE   0 0 8,524
ISHARES TR EAFE GRWTH ETF 464288885   354,265 3,463 SH   SOLE   0 0 3,463
ISHARES TR CORE MSCI TOTAL 46432F834   246,459 3,648 SH   SOLE   0 0 3,648
ISHARES TR S&P MC 400GR ETF 464287606   358,080 4,064 SH   SOLE   0 0 4,064
ISHARES TR U.S. PHARMA ETF 464288836   274,565 4,140 SH   SOLE   0 0 4,140
ISHARES TR SELECT DIVID ETF 464287168   624,257 5,160 SH   SOLE   0 0 5,160
ISHARES TR ISHARES SEMICDTR 464287523   1,394,462 5,654 SH   SOLE   0 0 5,654
ISHARES TR RUS MID CAP ETF 464287499   503,345 6,208 SH   SOLE   0 0 6,208
ISHARES TR RUS MD CP GR ETF 464287481   704,144 6,381 SH   SOLE   0 0 6,381
ISHARES TR ISHARES BIOTECH 464287556   934,749 6,810 SH   SOLE   0 0 6,810
ISHARES TR RUS 1000 GRW ETF 464287614   3,738,415 10,256 SH   SOLE   0 0 10,256
ISHARES TR RUS 1000 ETF 464287622   3,463,664 11,641 SH   SOLE   0 0 11,641
ISHARES TR RUS 1000 VAL ETF 464287598   2,103,411 12,056 SH   SOLE   0 0 12,056
ISHARES TR GLB INFRASTR ETF 464288372   591,578 12,345 SH   SOLE   0 0 12,345
ISHARES TR GLOBAL TECH ETF 464287291   1,059,610 12,794 SH   SOLE   0 0 12,794
ISHARES TR CORE S&P500 ETF 464287200   8,407,027 15,363 SH   SOLE   0 0 15,363
ISHARES TR CORE S&P MCP ETF 464287507   1,032,334 17,641 SH   SOLE   0 0 17,641
ISHARES TR MSCI EAFE ETF 464287465   1,430,933 18,268 SH   SOLE   0 0 18,268
ISHARES TR CORE MSCI EAFE 46432F842   1,353,937 18,639 SH   SOLE   0 0 18,639
ISHARES TR S&P SML 600 GWT 464287887   2,567,909 19,995 SH   SOLE   0 0 19,995
ISHARES TR U.S. TECH ETF 464287721   3,123,628 20,755 SH   SOLE   0 0 20,755
ISHARES TR RUSSELL 2000 ETF 464287655   4,459,482 21,980 SH   SOLE   0 0 21,980
ISHARES TR CYBERSECURITY 46435U135   1,167,130 25,400 SH   SOLE   0 0 25,400
ISHARES TR US HLTHCARE ETF 464287762   1,625,187 26,525 SH   SOLE   0 0 26,525
ISHARES TR RUS MDCP VAL ETF 464287473   3,355,143 27,788 SH   SOLE   0 0 27,788
ISHARES TR CORE HIGH DV ETF 46429B663   3,119,413 28,697 SH   SOLE   0 0 28,697
ISHARES TR RUS 2000 VAL ETF 464287630   4,864,180 31,938 SH   SOLE   0 0 31,938
ISHARES TR MSCI USA QLT FCT 46432F339   7,845,056 45,942 SH   SOLE   0 0 45,942
ISHARES TR S&P 500 GRWT ETF 464287309   5,009,561 54,134 SH   SOLE   0 0 54,134
ISHARES TR SP SMCP600VL ETF 464287879   5,385,121 55,363 SH   SOLE   0 0 55,363
ISHARES TR EXPND TEC SC ETF 464287549   10,746,436 113,948 SH   SOLE   0 0 113,948
ISHARES TR U.S. MED DVC ETF 464288810   7,772,812 138,701 SH   SOLE   0 0 138,701
ISHARES TR CORE S&P SCP ETF 464287804   22,200,746 208,145 SH   SOLE   0 0 208,145
ISHARES TR CORE S&P TTL STK 464287150   26,034,026 219,179 SH   SOLE   0 0 219,179
ISHARES TR EXPANDED TECH 464287515   29,012,603 333,862 SH   SOLE   0 0 333,862
ISHARES TR MSCI INTL QUALTY 46434V456   14,028,586 359,247 SH   SOLE   0 0 359,247
ISHARES TR CORE DIV GRWTH 46434V621   81,057,370 1,407,002 SH   SOLE   0 0 1,407,002
JOHNSON & JOHNSON COM 478160104   5,643,135 38,609 SH   SOLE   0 0 38,609
JOHNSON CTLS INTL PLC SHS G51502105   3,988,200 60,000 SH   SOLE   0 0 60,000
JPMORGAN CHASE & CO. COM 46625H100   34,303,465 169,601 SH   SOLE   0 0 169,601
KIMBERLY-CLARK CORP COM 494368103   509,682 3,688 SH   SOLE   0 0 3,688
KINDER MORGAN INC DEL COM 49456B101   257,516 12,960 SH   SOLE   0 0 12,960
KKR & CO INC COM 48251W104   15,401,874 146,350 SH   SOLE   0 0 146,350
L3HARRIS TECHNOLOGIES INC COM 502431109   786,030 3,500 SH   SOLE   0 0 3,500
LIBERTY BROADBAND CORP COM SER C 530307305   4,267,134 77,839 SH   SOLE   0 0 77,839
LIBERTY GLOBAL LTD COM CL C G61188127   185,391 10,386 SH   SOLE   0 0 10,386
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   309,753 13,978 SH   SOLE   0 0 13,978
LITTELFUSE INC COM 537008104   255,590 1,000 SH   SOLE   0 0 1,000
LOCKHEED MARTIN CORP COM 539830109   770,715 1,650 SH   SOLE   0 0 1,650
LOWES COS INC COM 548661107   267,198 1,212 SH   SOLE   0 0 1,212
MACROGENICS INC COM 556099109   42,500 10,000 SH   SOLE   0 0 10,000
MARSH & MCLENNAN COS INC COM 571748102   316,080 1,500 SH   SOLE   0 0 1,500
MARTIN MARIETTA MATLS INC COM 573284106   1,973,236 3,642 SH   SOLE   0 0 3,642
MASTERCARD INCORPORATED CL A 57636Q104   4,509,538 10,222 SH   SOLE   0 0 10,222
MATADOR RES CO COM 576485205   1,336,718 22,428 SH   SOLE   0 0 22,428
MCDONALDS CORP COM 580135101   1,884,792 7,396 SH   SOLE   0 0 7,396
MERCK & CO INC COM 58933Y105   9,357,607 75,586 SH   SOLE   0 0 75,586
MERIDIAN CORPORATION COM 58958P104   157,800 15,000 SH   SOLE   0 0 15,000
META PLATFORMS INC CL A 30303M102   659,016 1,307 SH   SOLE   0 0 1,307
METLIFE INC COM 59156R108   6,778,863 96,579 SH   SOLE   0 0 96,579
METTLER TOLEDO INTERNATIONAL COM 592688105   3,136,192 2,244 SH   SOLE   0 0 2,244
MGM RESORTS INTERNATIONAL COM 552953101   477,730 10,750 SH   SOLE   0 0 10,750
MICROSOFT CORP COM 594918104   62,429,372 139,679 SH   SOLE   0 0 139,679
MONDELEZ INTL INC CL A 609207105   1,466,066 22,403 SH   SOLE   0 0 22,403
MONSTER BEVERAGE CORP NEW COM 61174X109   431,568 8,640 SH   SOLE   0 0 8,640
MORGAN STANLEY COM NEW 617446448   488,380 5,025 SH   SOLE   0 0 5,025
MPLX LP COM UNIT REP LTD 55336V100   9,773,469 229,478 SH   SOLE   0 0 229,478
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   488,762 9,746 SH   SOLE   0 0 9,746
NETFLIX INC COM 64110L106   1,353,135 2,005 SH   SOLE   0 0 2,005
NIKE INC CL B 654106103   595,876 7,906 SH   SOLE   0 0 7,906
NORTHROP GRUMMAN CORP COM 666807102   346,060 794 SH   SOLE   0 0 794
NOVO-NORDISK A S ADR 670100205   252,365 1,768 SH   SOLE   0 0 1,768
NUCOR CORP COM 670346105   252,928 1,600 SH   SOLE   0 0 1,600
NVIDIA CORPORATION COM 67066G104   21,563,330 174,545 SH   SOLE   0 0 174,545
OAKTREE SPECIALTY LENDING CO COM 67401P405   605,043 32,166 SH   SOLE   0 0 32,166
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   294,747 7,161 SH   SOLE   0 0 7,161
OCCIDENTAL PETE CORP COM 674599105   3,608,317 57,248 SH   SOLE   0 0 57,248
ONEOK INC NEW COM 682680103   1,365,474 16,744 SH   SOLE   0 0 16,744
ORACLE CORP COM 68389X105   679,031 4,809 SH   SOLE   0 0 4,809
ORION GROUP HLDGS INC COM 68628V308   1,389,031 146,060 SH   SOLE   0 0 146,060
PACER FDS TR PACER US SMALL 69374H857   3,704,082 85,034 SH   SOLE   0 0 85,034
PACER FDS TR US CASH COWS 100 69374H881   45,245,934 830,353 SH   SOLE   0 0 830,353
PATRIOT NATL BANCORP INC COM NEW 70336F203   73,161 39,123 SH   SOLE   0 0 39,123
PAYCHEX INC COM 704326107   237,120 2,000 SH   SOLE   0 0 2,000
PEPSICO INC COM 713448108   3,809,270 23,096 SH   SOLE   0 0 23,096
PFIZER INC COM 717081103   33,485,569 1,196,768 SH   SOLE   0 0 1,196,768
PHILIP MORRIS INTL INC COM 718172109   3,621,737 35,742 SH   SOLE   0 0 35,742
PHILLIPS 66 COM 718546104   4,619,083 32,720 SH   SOLE   0 0 32,720
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   389,348 21,800 SH   SOLE   0 0 21,800
PNC FINL SVCS GROUP INC COM 693475105   1,740,444 11,194 SH   SOLE   0 0 11,194
PROCTER AND GAMBLE CO COM 742718109   4,347,147 26,359 SH   SOLE   0 0 26,359
PROSHARES TR S&P 500 DV ARIST 74348A467   703,480 7,318 SH   SOLE   0 0 7,318
QUALCOMM INC COM 747525103   348,565 1,750 SH   SOLE   0 0 1,750
RALLYBIO CORP COM 75120L100   29,598 22,088 SH   SOLE   0 0 22,088
READY CAPITAL CORP COM 75574U101   2,717,069 332,160 SH   SOLE   0 0 332,160
REGENERON PHARMACEUTICALS COM 75886F107   1,749,965 1,665 SH   SOLE   0 0 1,665
RIO TINTO PLC SPONSORED ADR 767204100   316,464 4,800 SH   SOLE   0 0 4,800
RTX CORPORATION COM 75513E101   1,406,264 14,008 SH   SOLE   0 0 14,008
S&P GLOBAL INC COM 78409V104   251,544 564 SH   SOLE   0 0 564
SALESFORCE INC COM 79466L302   4,275,105 16,628 SH   SOLE   0 0 16,628
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   359,800 5,600 SH   SOLE   0 0 5,600
SELECT SECTOR SPDR TR INDL 81369Y704   1,589,307 13,041 SH   SOLE   0 0 13,041
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,160,970 17,038 SH   SOLE   0 0 17,038
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,864,202 33,374 SH   SOLE   0 0 33,374
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,433,609 70,583 SH   SOLE   0 0 70,583
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   25,157,056 111,201 SH   SOLE   0 0 111,201
SHELL PLC SPON ADS 780259305   667,665 9,250 SH   SOLE   0 0 9,250
SIXTH STREET SPECIALTY LENDI COM 83012A109   555,100 26,000 SH   SOLE   0 0 26,000
SMUCKER J M CO COM NEW 832696405   218,080 2,000 SH   SOLE   0 0 2,000
SONOCO PRODS CO COM 835495102   420,976 8,300 SH   SOLE   0 0 8,300
SPDR GOLD TR GOLD SHS 78463V107   657,286 3,057 SH   SOLE   0 0 3,057
SPDR S&P 500 ETF TR TR UNIT 78462F103   93,497,062 171,800 SH   SOLE   0 0 171,800
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   274,497 513 SH   SOLE   0 0 513
SPDR SER TR S&P DIVID ETF 78464A763   1,238,215 9,736 SH   SOLE   0 0 9,736
SPDR SER TR HLTH CR EQUIP 78464A581   997,301 11,815 SH   SOLE   0 0 11,815
SPDR SER TR COMP SOFTWARE 78464A599   3,010,782 19,924 SH   SOLE   0 0 19,924
SPDR SER TR PORTFOLIO S&P600 78468R853   2,646,126 63,716 SH   SOLE   0 0 63,716
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,391,672 92,246 SH   SOLE   0 0 92,246
SPROTT FDS TR URANIUM MINERS E 85208P303   673,604 13,680 SH   SOLE   0 0 13,680
SPROTT FDS TR JUNIOR URANIUM 85208P808   825,599 34,515 SH   SOLE   0 0 34,515
STARBUCKS CORP COM 855244109   357,015 4,586 SH   SOLE   0 0 4,586
STEEL DYNAMICS INC COM 858119100   2,149,700 16,600 SH   SOLE   0 0 16,600
STRYKER CORPORATION COM 863667101   1,012,244 2,975 SH   SOLE   0 0 2,975
SUPER MICRO COMPUTER INC COM 86800U104   472,765 577 SH   SOLE   0 0 577
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   899,967 24,200 SH   SOLE   0 0 24,200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,478,138 8,504 SH   SOLE   0 0 8,504
TESLA INC COM 88160R101   217,570 1,100 SH   SOLE   0 0 1,100
TEXAS INSTRS INC COM 882508104   2,309,850 11,874 SH   SOLE   0 0 11,874
THERMO FISHER SCIENTIFIC INC COM 883556102   3,627,214 6,559 SH   SOLE   0 0 6,559
TJX COS INC NEW COM 872540109   1,977,176 17,958 SH   SOLE   0 0 17,958
TORTOISE ENERGY INFRA CORP COM 89147L886   244,090 7,000 SH   SOLE   0 0 7,000
TOTALENERGIES SE SPONSORED ADS 89151E109   311,729 4,675 SH   SOLE   0 0 4,675
TRANE TECHNOLOGIES PLC SHS G8994E103   1,548,932 4,709 SH   SOLE   0 0 4,709
UBER TECHNOLOGIES INC COM 90353T100   690,460 9,500 SH   SOLE   0 0 9,500
UNION PAC CORP COM 907818108   377,855 1,670 SH   SOLE   0 0 1,670
UNITED PARCEL SERVICE INC CL B 911312106   1,529,847 11,179 SH   SOLE   0 0 11,179
UNITEDHEALTH GROUP INC COM 91324P102   5,365,932 10,537 SH   SOLE   0 0 10,537
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   514,873 1,544 SH   SOLE   0 0 1,544
VANGUARD INDEX FDS SMALL CP ETF 922908751   315,504 1,447 SH   SOLE   0 0 1,447
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,243,647 4,972 SH   SOLE   0 0 4,972
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,259,800 5,488 SH   SOLE   0 0 5,488
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,327,982 8,828 SH   SOLE   0 0 8,828
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,458,754 18,950 SH   SOLE   0 0 18,950
VANGUARD INDEX FDS VALUE ETF 922908744   11,326,639 70,611 SH   SOLE   0 0 70,611
VANGUARD INDEX FDS TOTAL STK MKT 922908769   30,812,169 115,181 SH   SOLE   0 0 115,181
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   217,145,616 434,178 SH   SOLE   0 0 434,178
VANGUARD INDEX FDS GROWTH ETF 922908736   285,971,174 764,608 SH   SOLE   0 0 764,608
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   389,603 5,835 SH   SOLE   0 0 5,835
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,864,975 48,857 SH   SOLE   0 0 48,857
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   123,500,807 676,531 SH   SOLE   0 0 676,531
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   56,695,427 478,039 SH   SOLE   0 0 478,039
VANGUARD WORLD FD MEGA GRWTH IND 921910816   284,046 904 SH   SOLE   0 0 904
VANGUARD WORLD FD ENERGY ETF 92204A306   255,906 2,006 SH   SOLE   0 0 2,006
VANGUARD WORLD FD CONSUM STP ETF 92204A207   527,036 2,596 SH   SOLE   0 0 2,596
VANGUARD WORLD FD INF TECH ETF 92204A702   1,819,719 3,156 SH   SOLE   0 0 3,156
VANGUARD WORLD FD FINANCIALS ETF 92204A405   8,431,038 84,412 SH   SOLE   0 0 84,412
VARONIS SYS INC COM 922280102   503,685 10,500 SH   SOLE   0 0 10,500
VERIZON COMMUNICATIONS INC COM 92343V104   572,498 13,882 SH   SOLE   0 0 13,882
VERTEX PHARMACEUTICALS INC COM 92532F100   2,794,509 5,962 SH   SOLE   0 0 5,962
VERU INC COM 92536C103   13,714 16,300 SH   SOLE   0 0 16,300
VIATRIS INC COM 92556V106   596,831 56,146 SH   SOLE   0 0 56,146
VISA INC COM CL A 92826C839   6,050,440 23,052 SH   SOLE   0 0 23,052
WALMART INC COM 931142103   335,165 4,950 SH   SOLE   0 0 4,950
WASTE CONNECTIONS INC COM 94106B101   263,040 1,500 SH   SOLE   0 0 1,500
WASTE MGMT INC DEL COM 94106L109   6,998,376 32,804 SH   SOLE   0 0 32,804
WELLS FARGO CO NEW PERP PFD CNV A 949746804   219,960 185 SH   SOLE   0 0 185
WELLS FARGO CO NEW COM 949746101   255,377 4,300 SH   SOLE   0 0 4,300
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,437,291 18,415 SH   SOLE   0 0 18,415
WISDOMTREE TR US MIDCAP FUND 97717W570   1,878,464 32,505 SH   SOLE   0 0 32,505
ZOETIS INC CL A 98978V103   7,654,885 44,156 SH   SOLE   0 0 44,156