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 299,431 2,930 SH   SOLE   0 0 2,930
ABBOTT LABS COM 002824100 BBG001S5N9M6 615,461 5,923 SH   SOLE   0 0 5,923
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,614,348 9,412 SH   SOLE   0 0 9,412
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 106,636 39,789 SH   SOLE   0 0 39,789
ADOBE INC COM 00724F101 BBG001S5NCQ5 368,325 663 SH   SOLE   0 0 663
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 270,568 1,668 SH   SOLE   0 0 1,668
AFLAC INC COM 001055102 BBG001S5NGJ4 220,591 2,470 SH   SOLE   0 0 2,470
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,801,241 6,980 SH   SOLE   0 0 6,980
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 200,475 825 SH   SOLE   0 0 825
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7,514,527 41,254 SH   SOLE   0 0 41,254
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,797,525 9,800 SH   SOLE   0 0 9,800
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 728,102 15,985 SH   SOLE   0 0 15,985
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,754,303 34,951 SH   SOLE   0 0 34,951
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 518,334 2,239 SH   SOLE   0 0 2,239
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 201,748 1,562 SH   SOLE   0 0 1,562
AMGEN INC COM 031162100 BBG001S5NNL6 1,128,822 3,613 SH   SOLE   0 0 3,613
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 249,259 1,092 SH   SOLE   0 0 1,092
APPLE INC COM 037833100 BBG001S5N8V8 21,194,178 100,625 SH   SOLE   0 0 100,625
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 378,764 1,605 SH   SOLE   0 0 1,605
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 334,393 16,047 SH   SOLE   0 0 16,047
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 247,774 3,177 SH   SOLE   0 0 3,177
AT&T INC COM 00206R102 BBG001S5VWH2 598,503 31,319 SH   SOLE   0 0 31,319
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,976,856 49,707 SH   SOLE   0 0 49,707
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,563,568 8,760 SH   SOLE   0 0 8,760
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 BBG00R28MSY7 338,688 22,050 SH   SOLE   0 0 22,050
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 BBG00ZSNML46 607,936 84,085 SH   SOLE   0 0 84,085
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,280,595 10,344 SH   SOLE   0 0 10,344
BOEING CO COM 097023105 BBG001S5P0V3 523,824 2,878 SH   SOLE   0 0 2,878
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 295,656 8,190 SH   SOLE   0 0 8,190
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 983,583 23,684 SH   SOLE   0 0 23,684
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 306,021 9,894 SH   SOLE   0 0 9,894
BROADCOM INC COM 11135F101 BBG00KHY5SY8 7,664,012 4,773 SH   SOLE   0 0 4,773
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 203,251 11,380 SH   SOLE   0 0 11,380
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 400,594 5,088 SH   SOLE   0 0 5,088
CARECLOUD INC COM 14167R100 BBG001SSV992 59,489 30,984 SH   SOLE   0 0 30,984
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,802,434 8,413 SH   SOLE   0 0 8,413
CBDMD INC 8% SER A CUM PFD 12482W200   49,600 80,000 SH   SOLE   0 0 80,000
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,733,474 30,261 SH   SOLE   0 0 30,261
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 2,177,601 34,758 SH   SOLE   0 0 34,758
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 245,642 963 SH   SOLE   0 0 963
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 293,858 2,105 SH   SOLE   0 0 2,105
CINTAS CORP COM 172908105 BBG001S7CRG1 683,454 976 SH   SOLE   0 0 976
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,408,345 29,644 SH   SOLE   0 0 29,644
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 452,362 7,129 SH   SOLE   0 0 7,129
COCA COLA CO COM 191216100 BBG001S5SMQ8 964,874 15,159 SH   SOLE   0 0 15,159
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 253,372 2,611 SH   SOLE   0 0 2,611
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 481,646 12,299 SH   SOLE   0 0 12,299
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 4,907,938 24,506 SH   SOLE   0 0 24,506
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 651,943 767 SH   SOLE   0 0 767
CSX CORP COM 126408103 BBG001S5Q7Q3 2,036,605 60,885 SH   SOLE   0 0 60,885
CUMMINS INC COM 231021106 BBG001S5Q9M3 565,214 2,041 SH   SOLE   0 0 2,041
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 779,229 13,194 SH   SOLE   0 0 13,194
DAVITA INC COM 23918K108 BBG001SB5DZ0 2,227,515 16,075 SH   SOLE   0 0 16,075
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 3,866,967 3,995 SH   SOLE   0 0 3,995
DEERE & CO COM 244199105 BBG001S5QFF7 649,043 1,737 SH   SOLE   0 0 1,737
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 577,370 12,181 SH   SOLE   0 0 12,181
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 900,728 4,192 SH   SOLE   0 0 4,192
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 271,042 8,407 SH   SOLE   0 0 8,407
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,007,745 20,221 SH   SOLE   0 0 20,221
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 210,308 4,292 SH   SOLE   0 0 4,292
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 769,266 7,675 SH   SOLE   0 0 7,675
DYADIC INTL INC DEL COM 26745T101 BBG001SJV0D6 1,254,006 847,301 SH   SOLE   0 0 847,301
EATON CORP PLC SHS G29183103 BBG001S5QZ45 3,352,492 10,692 SH   SOLE   0 0 10,692
ECOLAB INC COM 278865100 BBG001S5QRB5 232,579 977 SH   SOLE   0 0 977
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 789,577 8,548 SH   SOLE   0 0 8,548
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,676,763 1,852 SH   SOLE   0 0 1,852
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,934,889 17,564 SH   SOLE   0 0 17,564
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,742,627 107,437 SH   SOLE   0 0 107,437
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 542,448 18,718 SH   SOLE   0 0 18,718
EURONAV NV SHS B38564108 BBG001SKWXZ6 185,000 11,185 SH   SOLE   0 0 11,185
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 521,033 4,526 SH   SOLE   0 0 4,526
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,441,605 4,808 SH   SOLE   0 0 4,808
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 245,428 4,350 SH   SOLE   0 0 4,350
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 523,457 41,743 SH   SOLE   0 0 41,743
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 4,982,160 31,340 SH   SOLE   0 0 31,340
GE VERNOVA INC COM 36828A101 BBG013G17W77 928,826 5,416 SH   SOLE   0 0 5,416
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 415,822 3,888 SH   SOLE   0 0 3,888
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,826,159 6,248 SH   SOLE   0 0 6,248
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 561,743 14,591 SH   SOLE   0 0 14,591
HERSHEY CO COM 427866108 BBG001S5S148 239,715 1,304 SH   SOLE   0 0 1,304
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,077,628 3,130 SH   SOLE   0 0 3,130
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 413,675 1,937 SH   SOLE   0 0 1,937
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 2,399,777 30,913 SH   SOLE   0 0 30,913
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 298,808 1,261 SH   SOLE   0 0 1,261
INGREDION INC COM 457187102 BBG001SBH4X9 436,435 3,805 SH   SOLE   0 0 3,805
INTEL CORP COM 458140100 BBG001S5SF65 656,870 21,210 SH   SOLE   0 0 21,210
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 349,327 8,096 SH   SOLE   0 0 8,096
INTUIT COM 461202103 BBG001S6TWR2 611,206 930 SH   SOLE   0 0 930
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,203,537 4,599 SH   SOLE   0 0 4,599
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 485,351 9,067 SH   SOLE   0 0 9,067
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 776,418 9,509 SH   SOLE   0 0 9,509
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 596,328 5,486 SH   SOLE   0 0 5,486
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 355,645 4,896 SH   SOLE   0 0 4,896
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,612,457 27,554 SH   SOLE   0 0 27,554
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,237,907 20,982 SH   SOLE   0 0 20,982
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 498,637 4,198 SH   SOLE   0 0 4,198
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 8,406,610 15,361 SH   SOLE   0 0 15,361
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 445,552 4,590 SH   SOLE   0 0 4,590
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 268,960 3,487 SH   SOLE   0 0 3,487
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 235,342 2,197 SH   SOLE   0 0 2,197
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 264,226 1,925 SH   SOLE   0 0 1,925
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 592,692 7,885 SH   SOLE   0 0 7,885
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,100,988 14,055 SH   SOLE   0 0 14,055
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 450,708 10,582 SH   SOLE   0 0 10,582
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,167,272 5,990 SH   SOLE   0 0 5,990
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,342,649 3,684 SH   SOLE   0 0 3,684
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 643,552 3,689 SH   SOLE   0 0 3,689
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 442,364 1,685 SH   SOLE   0 0 1,685
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 281,907 1,851 SH   SOLE   0 0 1,851
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2,724,734 33,605 SH   SOLE   0 0 33,605
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 515,340 2,540 SH   SOLE   0 0 2,540
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,300,835 14,057 SH   SOLE   0 0 14,057
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,049,469 5,766 SH   SOLE   0 0 5,766
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 215,517 2,446 SH   SOLE   0 0 2,446
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 226,011 1,992 SH   SOLE   0 0 1,992
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 742,696 6,139 SH   SOLE   0 0 6,139
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 864,477 8,096 SH   SOLE   0 0 8,096
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 860,507 5,718 SH   SOLE   0 0 5,718
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,045,518 18,446 SH   SOLE   0 0 18,446
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 635,922 11,458 SH   SOLE   0 0 11,458
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,214,502 21,993 SH   SOLE   0 0 21,993
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 6,531,119 32,290 SH   SOLE   0 0 32,290
KENVUE INC COM 49177J102 BBG01C79X614 323,604 17,800 SH   SOLE   0 0 17,800
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 400,643 2,899 SH   SOLE   0 0 2,899
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 633,020 31,859 SH   SOLE   0 0 31,859
KULR TECHNOLOGY GROUP INC COM 50125G109 BBG00CS8TRS4 35,550 90,000 SH   SOLE   0 0 90,000
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 233,408 1,600 SH   SOLE   0 0 1,600
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 344,588 11,080 SH   SOLE   0 0 11,080
LMP CAP & INCOME FD INC COM 50208A102 BBG001S985R8 775,578 50,102 SH   SOLE   0 0 50,102
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 628,723 1,346 SH   SOLE   0 0 1,346
LOWES COS INC COM 548661107 BBG001S5SVL3 670,424 3,041 SH   SOLE   0 0 3,041
MCDONALDS CORP COM 580135101 BBG001S5T110 470,093 1,844 SH   SOLE   0 0 1,844
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,626,551 2,785 SH   SOLE   0 0 2,785
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,363,533 11,014 SH   SOLE   0 0 11,014
MESOBLAST LTD SPONS ADR 590717401 BBG001SMNB80 102,150 15,000 SH   SOLE   0 0 15,000
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5,008,620 9,933 SH   SOLE   0 0 9,933
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 BBG001S5T4V1 40,060 13,049 SH   SOLE   0 0 13,049
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 264,435 2,890 SH   SOLE   0 0 2,890
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 4,055,858 30,836 SH   SOLE   0 0 30,836
MICROSOFT CORP COM 594918104 BBG001S5TD05 18,296,636 40,936 SH   SOLE   0 0 40,936
MONROE CAP CORP COM 610335101 BBG001V0NY75 197,860 26,000 SH   SOLE   0 0 26,000
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 551,522 5,675 SH   SOLE   0 0 5,675
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,008,973 14,249 SH   SOLE   0 0 14,249
NIKE INC CL B 654106103 BBG001S6NTK2 851,456 11,297 SH   SOLE   0 0 11,297
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 304,644 1,419 SH   SOLE   0 0 1,419
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 3,455,620 44,383 SH   SOLE   0 0 44,383
NUCOR CORP COM 670346105 BBG001S5TRV0 467,917 2,960 SH   SOLE   0 0 2,960
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 220,232 17,675 SH   SOLE   0 0 17,675
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 20,507,688 165,999 SH   SOLE   0 0 165,999
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 189,790 11,944 SH   SOLE   0 0 11,944
ONEOK INC NEW COM 682680103 BBG001S5TWK1 257,372 3,156 SH   SOLE   0 0 3,156
ORACLE CORP COM 68389X105 BBG001S5SJG6 584,814 4,141 SH   SOLE   0 0 4,141
ORGENESIS INC COM NEW 68619K204 BBG001T5TTJ9 12,000 20,000 SH   SOLE   0 0 20,000
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 706,158 2,083 SH   SOLE   0 0 2,083
PEPSICO INC COM 713448108 BBG001S695T1 1,870,453 11,341 SH   SOLE   0 0 11,341
PERFECT MOMENT LTD COM SHS 713715100 BBG01JPHXBT0 86,000 40,000 SH   SOLE   0 0 40,000
PFIZER INC COM 717081103 BBG001S5V466 1,632,782 58,354 SH   SOLE   0 0 58,354
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 208,369 2,201 SH   SOLE   0 0 2,201
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 362,735 2,333 SH   SOLE   0 0 2,333
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,411,308 14,621 SH   SOLE   0 0 14,621
PROPHASE LABS INC COM 74345W108 BBG001S9HYF8 167,200 40,000 SH   SOLE   0 0 40,000
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 852,953 8,873 SH   SOLE   0 0 8,873
QUALCOMM INC COM 747525103 BBG001S6VS70 349,619 1,755 SH   SOLE   0 0 1,755
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,341,945 13,367 SH   SOLE   0 0 13,367
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 202,038 453 SH   SOLE   0 0 453
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 666,790 8,575 SH   SOLE   0 0 8,575
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 274,170 3,701 SH   SOLE   0 0 3,701
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 258,730 2,838 SH   SOLE   0 0 2,838
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 272,739 6,635 SH   SOLE   0 0 6,635
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 202,671 1,663 SH   SOLE   0 0 1,663
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 223,515 988 SH   SOLE   0 0 988
SENSUS HEALTHCARE INC COM 81728J109 BBG0074FZS06 53,300 10,000 SH   SOLE   0 0 10,000
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 268,243 3,716 SH   SOLE   0 0 3,716
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 402,407 1,349 SH   SOLE   0 0 1,349
SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 200,375 17,500 SH   SOLE   0 0 17,500
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 96,010 14,525 SH   SOLE   0 0 14,525
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 622,745 5,780 SH   SOLE   0 0 5,780
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 204,623 4,090 SH   SOLE   0 0 4,090
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4,854,871 8,921 SH   SOLE   0 0 8,921
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 364,219 4,559 SH   SOLE   0 0 4,559
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 357,701 2,058 SH   SOLE   0 0 2,058
TARGA RES CORP COM 87612G101 BBG001TC94B9 318,216 2,471 SH   SOLE   0 0 2,471
TARGET CORP COM 87612E106 BBG001SC0K41 747,484 5,050 SH   SOLE   0 0 5,050
TESLA INC COM 88160R101 BBG001SQKGD7 529,723 2,677 SH   SOLE   0 0 2,677
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 726,600 210,000 SH   SOLE   0 0 210,000
TJX COS INC NEW COM 872540109 BBG001S5WQ93 226,386 2,056 SH   SOLE   0 0 2,056
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 668,957 5,808 SH   SOLE   0 0 5,808
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 2,295 15,000 SH Call SOLE   0 0 15,000
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2,069,299 6,291 SH   SOLE   0 0 6,291
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 639,879 13,150 SH   SOLE   0 0 13,150
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 866,199 1,701 SH   SOLE   0 0 1,701
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 209,415 1,336 SH   SOLE   0 0 1,336
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 413,918 5,527 SH   SOLE   0 0 5,527
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 937,924 12,229 SH   SOLE   0 0 12,229
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 213,137 2,958 SH   SOLE   0 0 2,958
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,179,298 3,153 SH   SOLE   0 0 3,153
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 287,179 1,251 SH   SOLE   0 0 1,251
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 686,033 4,560 SH   SOLE   0 0 4,560
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,001,128 4,135 SH   SOLE   0 0 4,135
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 751,941 8,978 SH   SOLE   0 0 8,978
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,034,977 2,069 SH   SOLE   0 0 2,069
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,324,930 7,259 SH   SOLE   0 0 7,259
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 573,920 2,632 SH   SOLE   0 0 2,632
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 274,078 1,096 SH   SOLE   0 0 1,096
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,443,113 5,395 SH   SOLE   0 0 5,395
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 593,813 3,702 SH   SOLE   0 0 3,702
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,202,756 20,511 SH   SOLE   0 0 20,511
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,085,672 24,810 SH   SOLE   0 0 24,810
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 323,238 4,044 SH   SOLE   0 0 4,044
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 851,792 11,022 SH   SOLE   0 0 11,022
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 362,761 1,988 SH   SOLE   0 0 1,988
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,177,276 23,822 SH   SOLE   0 0 23,822
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 337,634 2,847 SH   SOLE   0 0 2,847
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 362,779 3,632 SH   SOLE   0 0 3,632
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 224,504 844 SH   SOLE   0 0 844
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 927,853 1,609 SH   SOLE   0 0 1,609
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,316,693 31,927 SH   SOLE   0 0 31,927
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 246,272 6,562 SH   SOLE   0 0 6,562
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 BBG00Q7474L7 388,610 17,900 SH   SOLE   0 0 17,900
VISA INC COM CL A 92826C839 BBG001SRCFY3 861,389 3,282 SH   SOLE   0 0 3,282
VISTRA CORP COM 92840M102 BBG00DXDL6R0 429,900 5,000 SH   SOLE   0 0 5,000
WALMART INC COM 931142103 BBG001S5XH92 1,053,269 15,556 SH   SOLE   0 0 15,556
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 304,850 5,133 SH   SOLE   0 0 5,133
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 144,778 37,999 SH   SOLE   0 0 37,999
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 3,440,639 45,409 SH   SOLE   0 0 45,409
WILLIAMS COS INC COM 969457100 BBG001S5XH10 573,965 13,505 SH   SOLE   0 0 13,505
XYLEM INC COM 98419M100 BBG001V05C73 223,198 1,645 SH   SOLE   0 0 1,645
ZOETIS INC CL A 98978V103 BBG0039320P7 334,585 1,930 SH   SOLE   0 0 1,930