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 |
3M CO | COM | 88579Y101 | 326,628 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
ABBOTT LABS | COM | 002824100 | 672,127 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
ABBVIE INC | COM | 00287Y109 | 1,777,820 | 11,472 | SH | SOLE | 0 | 0 | 11,472 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 46,147 | 17,028 | SH | SOLE | 0 | 0 | 17,028 | ||
ADOBE INC | COM | 00724F101 | 242,220 | 406 | SH | SOLE | 0 | 0 | 406 | ||
ADT INC DEL | COM | 00090Q103 | 566,387 | 83,048 | SH | SOLE | 0 | 0 | 83,048 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 253,399 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 984,219 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,965,460 | 42,705 | SH | SOLE | 0 | 0 | 42,705 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,347,996 | 9,565 | SH | SOLE | 0 | 0 | 9,565 | ||
ALTRIA GROUP INC | COM | 02209S103 | 708,734 | 17,569 | SH | SOLE | 0 | 0 | 17,569 | ||
AMAZON COM INC | COM | 023135106 | 5,027,696 | 33,090 | SH | SOLE | 0 | 0 | 33,090 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 360,886 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 229,267 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
AMGEN INC | COM | 031162100 | 852,377 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
ANALOG DEVICES INC | COM | 032654105 | 210,871 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
APPLE INC | COM | 037833100 | 21,235,292 | 110,294 | SH | SOLE | 0 | 0 | 110,294 | ||
APPLIED MATLS INC | COM | 038222105 | 261,744 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
ARES CAPITAL CORP | COM | 04010L103 | 449,976 | 22,465 | SH | SOLE | 0 | 0 | 22,465 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,212,592 | 13,641 | SH | SOLE | 0 | 0 | 13,641 | ||
AT&T INC | COM | 00206R102 | 595,306 | 35,478 | SH | SOLE | 0 | 0 | 35,478 | ||
BANK AMERICA CORP | COM | 060505104 | 1,874,239 | 55,665 | SH | SOLE | 0 | 0 | 55,665 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,152,878 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | ||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 242,458 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 629,538 | 85,885 | SH | SOLE | 0 | 0 | 85,885 | ||
BLACKSTONE INC | COM | 09260D107 | 1,455,969 | 11,121 | SH | SOLE | 0 | 0 | 11,121 | ||
BOEING CO | COM | 097023105 | 738,189 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
BP PLC | SPONSORED ADR | 055622104 | 338,193 | 9,553 | SH | SOLE | 0 | 0 | 9,553 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 943,307 | 18,385 | SH | SOLE | 0 | 0 | 18,385 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 290,146 | 9,906 | SH | SOLE | 0 | 0 | 9,906 | ||
BROADCOM INC | COM | 11135F101 | 5,012,545 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 261,475 | 960 | SH | SOLE | 0 | 0 | 960 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 361,754 | 13,776 | SH | SOLE | 0 | 0 | 13,776 | ||
CARECLOUD INC | COM | 14167R100 | 45,614 | 30,009 | SH | SOLE | 0 | 0 | 30,009 | ||
CATERPILLAR INC | COM | 149123101 | 2,440,767 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
CBDMD INC | 8% SER A CUM PFD | 12482W200 | 56,000 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,994,338 | 26,779 | SH | SOLE | 0 | 0 | 26,779 | ||
CHUBB LIMITED | COM | H1467J104 | 218,090 | 965 | SH | SOLE | 0 | 0 | 965 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 281,194 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
CINTAS CORP | COM | 172908105 | 642,435 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
CISCO SYS INC | COM | 17275R102 | 1,526,616 | 30,220 | SH | SOLE | 0 | 0 | 30,220 | ||
CITIGROUP INC | COM NEW | 172967424 | 366,669 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | ||
COCA COLA CO | COM | 191216100 | 580,405 | 9,849 | SH | SOLE | 0 | 0 | 9,849 | ||
COMCAST CORP NEW | CL A | 20030N101 | 573,975 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,968,543 | 16,841 | SH | SOLE | 0 | 0 | 16,841 | ||
COPART INC | COM | 217204106 | 2,316,622 | 47,278 | SH | SOLE | 0 | 0 | 47,278 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 492,420 | 746 | SH | SOLE | 0 | 0 | 746 | ||
CSX CORP | COM | 126408103 | 2,176,686 | 62,783 | SH | SOLE | 0 | 0 | 62,783 | ||
CUMMINS INC | COM | 231021106 | 517,234 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
CVS HEALTH CORP | COM | 126650100 | 1,005,400 | 12,733 | SH | SOLE | 0 | 0 | 12,733 | ||
DEERE & CO | COM | 244199105 | 711,420 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 694,427 | 15,329 | SH | SOLE | 0 | 0 | 15,329 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 723,643 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 254,184 | 8,696 | SH | SOLE | 0 | 0 | 8,696 | ||
DISNEY WALT CO | COM | 254687106 | 1,906,837 | 21,119 | SH | SOLE | 0 | 0 | 21,119 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 731,876 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 1,330,344 | 826,301 | SH | SOLE | 0 | 0 | 826,301 | ||
EATON CORP PLC | SHS | G29183103 | 2,143,810 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 641,114 | 8,408 | SH | SOLE | 0 | 0 | 8,408 | ||
ELI LILLY & CO | COM | 532457108 | 2,972,353 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
EMERSON ELEC CO | COM | 291011104 | 1,723,859 | 17,711 | SH | SOLE | 0 | 0 | 17,711 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,501,821 | 108,828 | SH | SOLE | 0 | 0 | 108,828 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 519,650 | 19,721 | SH | SOLE | 0 | 0 | 19,721 | ||
EURONAV NV | SHS | B38564108 | 196,745 | 11,185 | SH | SOLE | 0 | 0 | 11,185 | ||
EXXON MOBIL CORP | COM | 30231G102 | 516,586 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
FAIR ISAAC CORP | COM | 303250104 | 4,605,974 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
FEDEX CORP | COM | 31428X106 | 1,189,608 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 218,752 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
FORD MTR CO DEL | COM | 345370860 | 598,322 | 49,083 | SH | SOLE | 0 | 0 | 49,083 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 210,722 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
GARTNER INC | COM | 366651107 | 959,960 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,874,605 | 22,523 | SH | SOLE | 0 | 0 | 22,523 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 365,390 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,410,447 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 516,270 | 13,931 | SH | SOLE | 0 | 0 | 13,931 | ||
HALEON PLC | SPON ADS | 405552100 | 124,662 | 15,147 | SH | SOLE | 0 | 0 | 15,147 | ||
HEART TEST LABORATORIES INC | COM | 42254E104 | 2,565 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
HOME DEPOT INC | COM | 437076102 | 1,170,224 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
HONEYWELL INTL INC | COM | 438516106 | 532,253 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 356,500 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
INGREDION INC | COM | 457187102 | 412,957 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
INTEL CORP | COM | 458140100 | 1,151,959 | 22,925 | SH | SOLE | 0 | 0 | 22,925 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 291,768 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | ||
INTUIT | COM | 461202103 | 593,152 | 949 | SH | SOLE | 0 | 0 | 949 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,713,154 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,398 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 214,353 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 535,374 | 10,585 | SH | SOLE | 0 | 0 | 10,585 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 777,319 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 246,858 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,460,744 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,243,536 | 20,725 | SH | SOLE | 0 | 0 | 20,725 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 465,643 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,713,539 | 14,055 | SH | SOLE | 0 | 0 | 14,055 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 448,004 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 272,172 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 251,900 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 503,922 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 951,855 | 12,631 | SH | SOLE | 0 | 0 | 12,631 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 481,418 | 11,972 | SH | SOLE | 0 | 0 | 11,972 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,129,380 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 614,717 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 424,991 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 426,380 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,691,823 | 34,630 | SH | SOLE | 0 | 0 | 34,630 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 511,006 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,063,043 | 14,155 | SH | SOLE | 0 | 0 | 14,155 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,398,945 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 227,169 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 753,724 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 932,319 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 713,459 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 286,721 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 271,242 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,522,996 | 22,476 | SH | SOLE | 0 | 0 | 22,476 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,493,943 | 32,298 | SH | SOLE | 0 | 0 | 32,298 | ||
KENVUE INC | COM | 49177J102 | 383,234 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 362,586 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 592,399 | 33,583 | SH | SOLE | 0 | 0 | 33,583 | ||
KLA CORP | COM NEW | 482480100 | 1,834,586 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 10,175 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 298,828 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 673,350 | 48,062 | SH | SOLE | 0 | 0 | 48,062 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 331,318 | 731 | SH | SOLE | 0 | 0 | 731 | ||
LOWES COS INC | COM | 548661107 | 677,455 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 950,491 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
MCDONALDS CORP | COM | 580135101 | 646,759 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
MCKESSON CORP | COM | 58155Q103 | 877,348 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
MERCK & CO INC | COM | 58933Y105 | 1,235,414 | 11,332 | SH | SOLE | 0 | 0 | 11,332 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 18,700 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,124,403 | 8,827 | SH | SOLE | 0 | 0 | 8,827 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 41,496 | 13,049 | SH | SOLE | 0 | 0 | 13,049 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 305,711 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
MICROSOFT CORP | COM | 594918104 | 14,980,658 | 39,838 | SH | SOLE | 0 | 0 | 39,838 | ||
MONROE CAP CORP | COM | 610335101 | 105,975 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
MORGAN STANLEY | COM NEW | 617446448 | 561,150 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 255,897 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
NIKE INC | CL B | 654106103 | 1,170,603 | 10,782 | SH | SOLE | 0 | 0 | 10,782 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 373,954 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
NUCOR CORP | COM | 670346105 | 345,644 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 223,560 | 18,914 | SH | SOLE | 0 | 0 | 18,914 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 86,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,386,408 | 14,915 | SH | SOLE | 0 | 0 | 14,915 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 207,348 | 11,944 | SH | SOLE | 0 | 0 | 11,944 | ||
ORACLE CORP | COM | 68389X105 | 422,377 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
ORGENESIS INC | COM NEW | 68619K204 | 10,014 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 242,097 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 912,653 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
PEPSICO INC | COM | 713448108 | 1,942,820 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | ||
PFIZER INC | COM | 717081103 | 1,664,022 | 57,799 | SH | SOLE | 0 | 0 | 57,799 | ||
PHILLIPS 66 | COM | 718546104 | 204,961 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 208,567 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 361,265 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,145,193 | 14,639 | SH | SOLE | 0 | 0 | 14,639 | ||
PROPHASE LABS INC | COM | 74345W108 | 180,800 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 685,319 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
QUALCOMM INC | COM | 747525103 | 282,977 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 305,193 | 41,636 | SH | SOLE | 0 | 0 | 41,636 | ||
ROYCE VALUE TR INC | COM | 780910105 | 193,270 | 13,274 | SH | SOLE | 0 | 0 | 13,274 | ||
RTX CORPORATION | COM | 75513E101 | 1,279,423 | 15,206 | SH | SOLE | 0 | 0 | 15,206 | ||
S&P GLOBAL INC | COM | 78409V104 | 221,581 | 503 | SH | SOLE | 0 | 0 | 503 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 481,378 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 305,076 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 800,684 | 9,379 | SH | SOLE | 0 | 0 | 9,379 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 232,726 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 249,419 | 6,634 | SH | SOLE | 0 | 0 | 6,634 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 212,364 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
SHELL PLC | SPON ADS | 780259305 | 244,047 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 240,287 | 770 | SH | SOLE | 0 | 0 | 770 | ||
SHORE BANCSHARES INC | COM | 825107105 | 277,875 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 131,589 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 528,477 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,049,598 | 10,624 | SH | SOLE | 0 | 0 | 10,624 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 284,004 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
SYNOPSYS INC | COM | 871607107 | 875,348 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
TARGET CORP | COM | 87612E106 | 648,381 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
TESLA INC | COM | 88160R101 | 1,201,153 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 992,366 | 219,550 | SH | SOLE | 0 | 0 | 219,550 | ||
TOLL BROTHERS INC | COM | 889478103 | 802,576 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 328,017 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 34,920 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 866,419 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 422,151 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 957,174 | 12,428 | SH | SOLE | 0 | 0 | 12,428 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 246,480 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 640,390 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 514,082 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 628,547 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 929,960 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 824,266 | 9,329 | SH | SOLE | 0 | 0 | 9,329 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 676,938 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,359,689 | 7,554 | SH | SOLE | 0 | 0 | 7,554 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 447,479 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 268,031 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 900,064 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,138,327 | 20,277 | SH | SOLE | 0 | 0 | 20,277 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,071,742 | 26,076 | SH | SOLE | 0 | 0 | 26,076 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 329,591 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 839,987 | 10,857 | SH | SOLE | 0 | 0 | 10,857 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 327,743 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,033,345 | 21,573 | SH | SOLE | 0 | 0 | 21,573 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 338,326 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 332,167 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 258,771 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 804,452 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,182,475 | 31,365 | SH | SOLE | 0 | 0 | 31,365 | ||
VIPER ENERGY INC | CL A | 927959106 | 209,618 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 301,890 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | ||
VISA INC | COM CL A | 92826C839 | 909,582 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
VISTRA CORP | COM | 92840M102 | 269,640 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
WALMART INC | COM | 931142103 | 854,766 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 243,755 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
WELLS FARGO CO NEW | COM | 949746101 | 266,871 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 146,676 | 37,999 | SH | SOLE | 0 | 0 | 37,999 | ||
WILLIAMS COS INC | COM | 969457100 | 470,378 | 13,505 | SH | SOLE | 0 | 0 | 13,505 | ||
ZOETIS INC | CL A | 98978V103 | 386,253 | 1,957 | SH | SOLE | 0 | 0 | 1,957 |