The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 557,166 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
ABBVIE INC | COM | 00287Y109 | 2,492,961 | 18,503 | SH | SOLE | 0 | 0 | 18,503 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 555,444 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 829,817 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 221,783 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
AKILI INC | COMMON STOCK | 00974B107 | 62,775 | 56,554 | SH | SOLE | 0 | 0 | 56,554 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,113,234 | 65,710 | SH | SOLE | 0 | 0 | 65,710 | ||
ALLSTATE CORP | COM | 020002101 | 556,977 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,574,609 | 180,239 | SH | SOLE | 0 | 0 | 180,239 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 25,367,943 | 209,704 | SH | SOLE | 0 | 0 | 209,704 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,622,254 | 35,811 | SH | SOLE | 0 | 0 | 35,811 | ||
AMAZON COM INC | COM | 023135106 | 33,531,982 | 257,226 | SH | SOLE | 0 | 0 | 257,226 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 214,125 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AMGEN INC | COM | 031162100 | 1,351,214 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
AON PLC | SHS CL A | G0403H108 | 207,120 | 600 | SH | SOLE | 0 | 0 | 600 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,195,111 | 41,598 | SH | SOLE | 0 | 0 | 41,598 | ||
APPLE INC | COM | 037833100 | 74,146,338 | 382,257 | SH | SOLE | 0 | 0 | 382,257 | ||
ARES CAPITAL CORP | COM | 04010L103 | 4,154,056 | 221,078 | SH | SOLE | 0 | 0 | 221,078 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,348,452 | 13,995 | SH | SOLE | 0 | 0 | 13,995 | ||
ARROW ELECTRS INC | COM | 042735100 | 286,460 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,280,219 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 662,195 | 9,252 | SH | SOLE | 0 | 0 | 9,252 | ||
AT&T INC | COM | 00206R102 | 206,840 | 12,968 | SH | SOLE | 0 | 0 | 12,968 | ||
ATI INC | COM | 01741R102 | 361,802 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,533,520 | 11,527 | SH | SOLE | 0 | 0 | 11,527 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 215,615 | 184 | SH | SOLE | 0 | 0 | 184 | ||
BANK AMERICA CORP | COM | 060505104 | 15,055,939 | 524,780 | SH | SOLE | 0 | 0 | 524,780 | ||
BECTON DICKINSON & CO | COM | 075887109 | 211,208 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 426,857 | 60,633 | SH | SOLE | 0 | 0 | 60,633 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 214,673 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
BLACKROCK INC | COM | 09247X101 | 283,368 | 410 | SH | SOLE | 0 | 0 | 410 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 101,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKSTONE INC | COM | 09260D107 | 6,853,297 | 73,715 | SH | SOLE | 0 | 0 | 73,715 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,309,991 | 207,112 | SH | SOLE | 0 | 0 | 207,112 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 19,391,128 | 708,740 | SH | SOLE | 0 | 0 | 708,740 | ||
BLOCK INC | CL A | 852234103 | 442,358 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
BOEING CO | COM | 097023105 | 600,751 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 353,208 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,748,922 | 42,985 | SH | SOLE | 0 | 0 | 42,985 | ||
BROADCOM INC | COM | 11135F101 | 7,952,463 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 7,895,670 | 234,641 | SH | SOLE | 0 | 0 | 234,641 | ||
BUNGE LIMITED | COM | G16962105 | 1,228,299 | 13,019 | SH | SOLE | 0 | 0 | 13,019 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 203,880 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 622,732 | 42,770 | SH | SOLE | 0 | 0 | 42,770 | ||
CASEYS GEN STORES INC | COM | 147528103 | 438,984 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CBRE GROUP INC | CL A | 12504L109 | 242,130 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CENTENE CORP DEL | COM | 15135B101 | 431,680 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 380,800 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,014,774 | 76,357 | SH | SOLE | 0 | 0 | 76,357 | ||
CISCO SYS INC | COM | 17275R102 | 202,407 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,892,510 | 62,826 | SH | SOLE | 0 | 0 | 62,826 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 92,960 | 83,000 | SH | SOLE | 0 | 0 | 83,000 | ||
CLOROX CO DEL | COM | 189054109 | 208,661 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
COCA COLA CO | COM | 191216100 | 3,068,755 | 50,959 | SH | SOLE | 0 | 0 | 50,959 | ||
COGNITION THERAPEUTICS INC | COM | 19243B102 | 44,835 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 948,861 | 9,158 | SH | SOLE | 0 | 0 | 9,158 | ||
CORNING INC | COM | 219350105 | 1,579,008 | 45,063 | SH | SOLE | 0 | 0 | 45,063 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 474,852 | 882 | SH | SOLE | 0 | 0 | 882 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 876,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 206,353 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
CSX CORP | COM | 126408103 | 577,757 | 16,943 | SH | SOLE | 0 | 0 | 16,943 | ||
CUMMINS INC | COM | 231021106 | 876,202 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
DEERE & CO | COM | 244199105 | 6,344,871 | 15,659 | SH | SOLE | 0 | 0 | 15,659 | ||
DISNEY WALT CO | COM | 254687106 | 9,711,846 | 108,780 | SH | SOLE | 0 | 0 | 108,780 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,110,269 | 12,372 | SH | SOLE | 0 | 0 | 12,372 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,192,297 | 44,685 | SH | SOLE | 0 | 0 | 44,685 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 482,500 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 16,200 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 196,644 | 35,115 | SH | SOLE | 0 | 0 | 35,115 | ||
ECOLAB INC | COM | 278865100 | 1,082,056 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
EMERSON ELEC CO | COM | 291011104 | 408,021 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
ENBRIDGE INC | COM | 29250N105 | 219,037 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,784,630 | 140,522 | SH | SOLE | 0 | 0 | 140,522 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,717,046 | 292,867 | SH | SOLE | 0 | 0 | 292,867 | ||
EQT CORP | COM | 26884L109 | 205,650 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,017,670 | 20,120 | SH | SOLE | 0 | 0 | 20,120 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 218,034 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,882,574 | 82,821 | SH | SOLE | 0 | 0 | 82,821 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 438,656 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 297,572 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 3,459,712 | 41,021 | SH | SOLE | 0 | 0 | 41,021 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 29,362,486 | 180,149 | SH | SOLE | 0 | 0 | 180,149 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 336,066 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 361,938 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,224,927 | 30,554 | SH | SOLE | 0 | 0 | 30,554 | ||
FMC CORP | COM NEW | 302491303 | 8,218,028 | 78,762 | SH | SOLE | 0 | 0 | 78,762 | ||
FORD MTR CO DEL | COM | 345370860 | 1,225,243 | 80,981 | SH | SOLE | 0 | 0 | 80,981 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,148,840 | 28,721 | SH | SOLE | 0 | 0 | 28,721 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 14,829 | 42,857 | SH | SOLE | 0 | 0 | 42,857 | ||
GENUINE PARTS CO | COM | 372460105 | 507,690 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 365,515 | 16,844 | SH | SOLE | 0 | 0 | 16,844 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,036,339 | 42,718 | SH | SOLE | 0 | 0 | 42,718 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,096,692 | 22,003 | SH | SOLE | 0 | 0 | 22,003 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 5,928,984 | 439,184 | SH | SOLE | 0 | 0 | 439,184 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,093,875 | 43,755 | SH | SOLE | 0 | 0 | 43,755 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 564,473 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
HEICO CORP NEW | COM | 422806109 | 725,454 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 119,062 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
HOME DEPOT INC | COM | 437076102 | 8,134,532 | 26,186 | SH | SOLE | 0 | 0 | 26,186 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,307,528 | 35,217 | SH | SOLE | 0 | 0 | 35,217 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,273,315 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
INSPIRE MED SYS INC | COM | 457730109 | 422,032 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 363,915 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 516,577 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 272,294 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 449,434 | 10,869 | SH | SOLE | 0 | 0 | 10,869 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 820,342 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 635,095 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,118,072 | 61,943 | SH | SOLE | 0 | 0 | 61,943 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 7,026,648 | 83,185 | SH | SOLE | 0 | 0 | 83,185 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 44,159,949 | 119,539 | SH | SOLE | 0 | 0 | 119,539 | ||
IQVIA HLDGS INC | COM | 46266C105 | 467,522 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 542,289 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 315,022 | 621 | SH | SOLE | 0 | 0 | 621 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 247,172 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 370,242 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 218,600 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 686,873 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 259,547 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 330,405 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 228,439 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 304,800 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 584,628 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,610,051 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 453,371 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 616,597 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 322,593 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 581,894 | 8,026 | SH | SOLE | 0 | 0 | 8,026 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,044,471 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,822,247 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,902,799 | 12,056 | SH | SOLE | 0 | 0 | 12,056 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 795,667 | 12,794 | SH | SOLE | 0 | 0 | 12,794 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,559,342 | 14,717 | SH | SOLE | 0 | 0 | 14,717 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,275,008 | 18,889 | SH | SOLE | 0 | 0 | 18,889 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,977,258 | 21,238 | SH | SOLE | 0 | 0 | 21,238 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,320,020 | 21,310 | SH | SOLE | 0 | 0 | 21,310 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,589,642 | 22,532 | SH | SOLE | 0 | 0 | 22,532 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 1,014,522 | 26,825 | SH | SOLE | 0 | 0 | 26,825 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,052,252 | 27,788 | SH | SOLE | 0 | 0 | 27,788 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,985,244 | 29,618 | SH | SOLE | 0 | 0 | 29,618 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,206,448 | 46,018 | SH | SOLE | 0 | 0 | 46,018 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,815,717 | 54,139 | SH | SOLE | 0 | 0 | 54,139 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 18,948,324 | 54,778 | SH | SOLE | 0 | 0 | 54,778 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,950,340 | 73,092 | SH | SOLE | 0 | 0 | 73,092 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,508,504 | 95,419 | SH | SOLE | 0 | 0 | 95,419 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 5,239,528 | 147,178 | SH | SOLE | 0 | 0 | 147,178 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 13,432,113 | 237,905 | SH | SOLE | 0 | 0 | 237,905 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 67,438,437 | 1,308,722 | SH | SOLE | 0 | 0 | 1,308,722 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,427,134 | 38,830 | SH | SOLE | 0 | 0 | 38,830 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,088,400 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 25,862,449 | 177,822 | SH | SOLE | 0 | 0 | 177,822 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 509,166 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 223,172 | 12,960 | SH | SOLE | 0 | 0 | 12,960 | ||
KKR & CO INC | COM | 48251W104 | 7,669,200 | 136,950 | SH | SOLE | 0 | 0 | 136,950 | ||
KLA CORP | COM NEW | 482480100 | 330,604 | 682 | SH | SOLE | 0 | 0 | 682 | ||
KRAFT HEINZ CO | COM | 500754106 | 219,871 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,370,390 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,235,683 | 77,839 | SH | SOLE | 0 | 0 | 77,839 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 184,560 | 10,386 | SH | SOLE | 0 | 0 | 10,386 | ||
LILLY ELI & CO | COM | 532457108 | 2,115,564 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
LITTELFUSE INC | COM | 537008104 | 291,310 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,632,968 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
MACROGENICS INC | COM | 556099109 | 53,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,733,681 | 27,819 | SH | SOLE | 0 | 0 | 27,819 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 481,485 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,729,532 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,503,910 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | ||
MATADOR RES CO | COM | 576485205 | 1,086,523 | 20,767 | SH | SOLE | 0 | 0 | 20,767 | ||
MATTERPORT INC | COM CL A | 577096100 | 219,555 | 69,700 | SH | SOLE | 0 | 0 | 69,700 | ||
MCDONALDS CORP | COM | 580135101 | 2,136,409 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
MERCK & CO INC | COM | 58933Y105 | 8,669,173 | 75,129 | SH | SOLE | 0 | 0 | 75,129 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 326,674 | 33,334 | SH | SOLE | 0 | 0 | 33,334 | ||
META PLATFORMS INC | CL A | 30303M102 | 245,081 | 854 | SH | SOLE | 0 | 0 | 854 | ||
METLIFE INC | COM | 59156R108 | 5,610,660 | 99,251 | SH | SOLE | 0 | 0 | 99,251 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,087,601 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 472,140 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
MICROSOFT CORP | COM | 594918104 | 41,693,524 | 122,434 | SH | SOLE | 0 | 0 | 122,434 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 549,287 | 43,733 | SH | SOLE | 0 | 0 | 43,733 | ||
MODERNA INC | COM | 60770K107 | 268,515 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,633,233 | 22,391 | SH | SOLE | 0 | 0 | 22,391 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 496,282 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
MORGAN STANLEY | COM NEW | 617446448 | 840,336 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 7,700,240 | 226,878 | SH | SOLE | 0 | 0 | 226,878 | ||
NETFLIX INC | COM | 64110L106 | 925,910 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
NIKE INC | CL B | 654106103 | 883,623 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 360,660 | 791 | SH | SOLE | 0 | 0 | 791 | ||
NUCOR CORP | COM | 670346105 | 262,368 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,211,674 | 14,684 | SH | SOLE | 0 | 0 | 14,684 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 624,986 | 32,166 | SH | SOLE | 0 | 0 | 32,166 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 267,249 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,325,344 | 56,553 | SH | SOLE | 0 | 0 | 56,553 | ||
OMNICELL COM | COM | 68213N109 | 294,680 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ORACLE CORP | COM | 68389X105 | 391,092 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 380,376 | 135,365 | SH | SOLE | 0 | 0 | 135,365 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 376,435 | 9,249 | SH | SOLE | 0 | 0 | 9,249 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 34,400,415 | 718,622 | SH | SOLE | 0 | 0 | 718,622 | ||
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 308,290 | 39,123 | SH | SOLE | 0 | 0 | 39,123 | ||
PAYCHEX INC | COM | 704326107 | 335,610 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 300,419 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
PEPSICO INC | COM | 713448108 | 4,226,557 | 22,819 | SH | SOLE | 0 | 0 | 22,819 | ||
PETMED EXPRESS INC | COM | 716382106 | 137,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PFIZER INC | COM | 717081103 | 96,921,441 | 2,642,351 | SH | SOLE | 0 | 0 | 2,642,351 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,496,558 | 35,818 | SH | SOLE | 0 | 0 | 35,818 | ||
PHILLIPS 66 | COM | 718546104 | 3,166,616 | 33,200 | SH | SOLE | 0 | 0 | 33,200 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 307,380 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,405,566 | 50,858 | SH | SOLE | 0 | 0 | 50,858 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,942,814 | 25,984 | SH | SOLE | 0 | 0 | 25,984 | ||
PROMIS NEUROSCIENCES INC | COM NEW | 74346M406 | 388,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 689,942 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
RALLYBIO CORP | COM | 75120L100 | 102,735 | 18,151 | SH | SOLE | 0 | 0 | 18,151 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,362,677 | 34,327 | SH | SOLE | 0 | 0 | 34,327 | ||
READY CAPITAL CORP | COM | 75574U101 | 3,912,841 | 346,883 | SH | SOLE | 0 | 0 | 346,883 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,243,793 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 306,432 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
SALESFORCE INC | COM | 79466L302 | 2,386,393 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,001,895 | 35,319 | SH | SOLE | 0 | 0 | 35,319 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 304,480 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,066,367 | 14,684 | SH | SOLE | 0 | 0 | 14,684 | ||
SEAGEN INC | COM | 81181C104 | 558,134 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 307,773 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,446,781 | 13,481 | SH | SOLE | 0 | 0 | 13,481 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,114,967 | 17,038 | SH | SOLE | 0 | 0 | 17,038 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,020,673 | 30,292 | SH | SOLE | 0 | 0 | 30,292 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,484,205 | 79,884 | SH | SOLE | 0 | 0 | 79,884 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 19,110,826 | 109,921 | SH | SOLE | 0 | 0 | 109,921 | ||
SHELL PLC | SPON ADS | 780259305 | 437,755 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 485,940 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 209,625 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
SMUCKER J M CO | COM NEW | 832696405 | 295,364 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SONOCO PRODS CO | COM | 835495102 | 489,866 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 549,607 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 78,337,292 | 176,722 | SH | SOLE | 0 | 0 | 176,722 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,162,770 | 9,486 | SH | SOLE | 0 | 0 | 9,486 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 2,919,681 | 21,895 | SH | SOLE | 0 | 0 | 21,895 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 2,413,162 | 24,524 | SH | SOLE | 0 | 0 | 24,524 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,107,167 | 48,777 | SH | SOLE | 0 | 0 | 48,777 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,952,472 | 64,784 | SH | SOLE | 0 | 0 | 64,784 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,874,044 | 73,997 | SH | SOLE | 0 | 0 | 73,997 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 9,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
STARBUCKS CORP | COM | 855244109 | 464,171 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,808,238 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
STRYKER CORPORATION | COM | 863667101 | 907,643 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 668,746 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 508,570 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
TESLA INC | COM | 88160R101 | 456,004 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,088,232 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,319,428 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
TJX COS INC NEW | COM | 872540109 | 1,522,659 | 17,958 | SH | SOLE | 0 | 0 | 17,958 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 239,663 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 269,467 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 922,725 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
UNION PAC CORP | COM | 907818108 | 341,716 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,158,887 | 12,044 | SH | SOLE | 0 | 0 | 12,044 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,967,439 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 388,382 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,128,992 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,346,507 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,221,606 | 8,828 | SH | SOLE | 0 | 0 | 8,828 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,762,850 | 22,750 | SH | SOLE | 0 | 0 | 22,750 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,559,837 | 116,033 | SH | SOLE | 0 | 0 | 116,033 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,671,170 | 138,432 | SH | SOLE | 0 | 0 | 138,432 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 95,714,488 | 235,009 | SH | SOLE | 0 | 0 | 235,009 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 190,535,927 | 673,367 | SH | SOLE | 0 | 0 | 673,367 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 360,020 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,675,754 | 49,178 | SH | SOLE | 0 | 0 | 49,178 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 211,372 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 93,291,129 | 574,347 | SH | SOLE | 0 | 0 | 574,347 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 239,212 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 53,687,335 | 506,150 | SH | SOLE | 0 | 0 | 506,150 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 226,458 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 504,764 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,345,936 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 10,158,711 | 125,046 | SH | SOLE | 0 | 0 | 125,046 | ||
VARONIS SYS INC | COM | 922280102 | 279,825 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 495,046 | 13,311 | SH | SOLE | 0 | 0 | 13,311 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,060,785 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
VERU INC | COM | 92536C103 | 19,284 | 16,205 | SH | SOLE | 0 | 0 | 16,205 | ||
VIATRIS INC | COM | 92556V106 | 1,788,421 | 179,200 | SH | SOLE | 0 | 0 | 179,200 | ||
VISA INC | COM CL A | 92826C839 | 3,900,447 | 16,424 | SH | SOLE | 0 | 0 | 16,424 | ||
WALMART INC | COM | 931142103 | 325,049 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 214,395 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,537,277 | 31,930 | SH | SOLE | 0 | 0 | 31,930 | ||
WATSCO INC | COM | 942622200 | 953,675 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 213,120 | 185 | SH | SOLE | 0 | 0 | 185 | ||
WILLIAMS COS INC | COM | 969457100 | 207,690 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,227,544 | 18,415 | SH | SOLE | 0 | 0 | 18,415 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,891,388 | 35,727 | SH | SOLE | 0 | 0 | 35,727 | ||
ZOETIS INC | CL A | 98978V103 | 7,500,779 | 43,556 | SH | SOLE | 0 | 0 | 43,556 |