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