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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100 495,985 5,466 SH SOLE 0 0 5,466
ABBVIE INC COM 00287Y109 3,966,606 15,763 SH SOLE 0 0 15,763
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 433,859 3,486 SH SOLE 0 0 3,486
ADOBE INC COM 00724F101 622,644 3,037 SH SOLE 0 0 3,037
ADVANCED MICRO DEVICES INC COM 007903107 530,372 913 SH SOLE 0 0 913
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,809,069 9,581 SH SOLE 0 0 9,581
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 211,320 6,000 SH SOLE 0 0 6,000
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 255,876 850 SH SOLE 0 0 850
ALPHABET INC CAP STK CL A 02079K305 12,731,712 35,627 SH SOLE 0 0 35,627
ALPHABET INC CAP STK CL C 02079K107 3,245,223 9,184 SH SOLE 0 0 9,184
ALTRIA GROUP INC COM 02209S103 752,821 10,463 SH SOLE 0 0 10,463
AMAZON COM INC COM 023135106 8,200,092 34,407 SH SOLE 0 0 34,407
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 223,182 2,313 SH SOLE 0 0 2,313
AMERICAN CENTY ETF TR US SML CP VALU 025072877 287,572 2,305 SH SOLE 0 0 2,305
AMERICAN EXPRESS CO COM 025816109 518,255 1,532 SH SOLE 0 0 1,532
AMGEN INC COM 031162100 2,228,124 6,153 SH SOLE 0 0 6,153
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 245,364 5,369 SH SOLE 0 0 5,369
APPLE INC COM 037833100 22,436,157 77,536 SH SOLE 0 0 77,536
APPLIED MATLS INC COM 038222105 1,130,772 1,564 SH SOLE 0 0 1,564
ARES CAPITAL CORP COM 04010L103 223,325 12,052 SH SOLE 0 0 12,052
ASTERA LABS INC COM 04626A103 5,531,062 11,451 SH SOLE 0 0 11,451
ASTRAZENECA PLC ORD G0593M107 257,235 1,357 SH SOLE 0 0 1,357
AT&T INC COM 00206R102 370,086 17,879 SH SOLE 0 0 17,879
BANK OF AMER CORP COM 060505104 1,754,876 30,798 SH SOLE 0 0 30,798
BEAM THERAPEUTICS INC COM 07373V105 205,920 6,000 SH SOLE 0 0 6,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,074,681 8,143 SH SOLE 0 0 8,143
BIRCHTECH CORP COM SHS 59833H200 1,407,721 686,693 SH SOLE 0 0 686,693
BLACKROCK CR ALLOCATION COM 092508100 132,860 13,000 SH SOLE 0 0 13,000
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 406,070 26,454 SH SOLE 0 0 26,454
BLACKROCK INC COM 09290D101 207,696 216 SH SOLE 0 0 216
BLACKROCK MUNIYIELD QUALITY COM 09254E103 116,655 10,500 SH SOLE 0 0 10,500
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 700,515 77,576 SH SOLE 0 0 77,576
BLACKSTONE INC COM 09260D107 918,673 7,807 SH SOLE 0 0 7,807
BOEING CO COM 097023105 843,582 3,897 SH SOLE 0 0 3,897
BP PLC SPONSORED ADR 055622104 244,378 6,613 SH SOLE 0 0 6,613
BRISTOL-MYERS SQUIBB CO COM 110122108 1,234,585 21,427 SH SOLE 0 0 21,427
BROADCOM INC COM 11135F101 5,142,817 13,614 SH SOLE 0 0 13,614
C1 FD INC COMMON STOCK 12673Q103 349,965 115,500 SH SOLE 0 0 115,500
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 435,360 16,000 SH SOLE 0 0 16,000
CANADIAN PACIFIC KANSAS CITY COM 13646K108 267,620 3,089 SH SOLE 0 0 3,089
CARECLOUD INC COM 14167R100 327,084 154,285 SH SOLE 0 0 154,285
CATERPILLAR INC COM 149123101 5,797,595 5,445 SH SOLE 0 0 5,445
CBDMD INC COM SHS 12482W408 54,681 81,250 SH SOLE 0 0 81,250
CHENIERE ENERGY INC COM NEW 16411R208 222,760 932 SH SOLE 0 0 932
CHEVRON CORPORATION COM 166764100 6,047,405 36,483 SH SOLE 0 0 36,483
CHUBB LIMITED COM H1467J104 347,573 1,020 SH SOLE 0 0 1,020
CINTAS CORP COM 172908105 407,342 2,395 SH SOLE 0 0 2,395
CISCO SYS INC COM 17275R102 2,251,918 19,172 SH SOLE 0 0 19,172
CITIGROUP INC COM NEW 172967424 1,113,573 7,956 SH SOLE 0 0 7,956
CLOROX CO DEL COM 189054109 373,646 3,915 SH SOLE 0 0 3,915
COCA COLA CO COM 191216100 1,415,400 17,416 SH SOLE 0 0 17,416
CONSTELLATION ENERGY CORP COM 21037T109 1,278,361 5,147 SH SOLE 0 0 5,147
CORNING INC COM 219350105 1,002,818 3,926 SH SOLE 0 0 3,926
COSTCO WHOLESALE CORPORATION COM 22160K105 547,251 585 SH SOLE 0 0 585
CSX CORP COM 126408103 2,089,895 43,970 SH SOLE 0 0 43,970
CUMMINS INC COM 231021106 496,337 696 SH SOLE 0 0 696
CVS HEALTH CORP COM 126650100 273,316 2,642 SH SOLE 0 0 2,642
DATADOG INC CL A COM 23804L103 15,130,826 58,115 SH SOLE 0 0 58,115
DAVITA INC COM 23918K108 1,011,839 4,548 SH SOLE 0 0 4,548
DEEP FISSION INC COM 243927100 209,760 19,000 SH SOLE 0 0 19,000
DELL TECHNOLOGIES INC CL C 24703L202 9,532,191 22,093 SH SOLE 0 0 22,093
DEVON ENERGY CORP NEW COM 25179M103 267,291 6,469 SH SOLE 0 0 6,469
DICKS SPORTING GOODS INC COM 253393102 211,388 932 SH SOLE 0 0 932
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 340,419 7,674 SH SOLE 0 0 7,674
DISNEY WALT CO COM 254687106 3,089,733 32,101 SH SOLE 0 0 32,101
DOW HLDGS INC COM 260557103 243,619 8,905 SH SOLE 0 0 8,905
DUKE ENERGY CORP NEW COM NEW 26441C204 436,196 3,446 SH SOLE 0 0 3,446
DYADIC INTL INC DEL COM 26745T101 795,654 888,004 SH SOLE 0 0 888,004
ELI LILLY & CO COM 532457108 2,097,804 1,749 SH SOLE 0 0 1,749
EMERSON ELEC CO COM 291011104 3,222,387 22,511 SH SOLE 0 0 22,511
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,986,658 103,905 SH SOLE 0 0 103,905
ENTERPRISE PRODS PARTNERS L COM 293792107 509,567 13,862 SH SOLE 0 0 13,862
EXXON MOBIL CORP COM 30231G102 787,509 5,760 SH SOLE 0 0 5,760
FEDEX CORP COM 31428X106 1,185,686 3,787 SH SOLE 0 0 3,787
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 284,677 1,885 SH SOLE 0 0 1,885
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 390,701 4,348 SH SOLE 0 0 4,348
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 245,166 5,636 SH SOLE 0 0 5,636
FLEX LTD ORD Y2573F102 15,819,168 97,607 SH SOLE 0 0 97,607
FORD MTR CO COM 345370860 145,755 10,486 SH SOLE 0 0 10,486
GBANK FINL HLDGS INC COM 36166F100 7,044,804 232,425 SH SOLE 0 0 232,425
GE AEROSPACE COM NEW 369604301 822,049 2,200 SH SOLE 0 0 2,200
GE VERNOVA INC COM 36828A101 1,152,884 981 SH SOLE 0 0 981
GENERAL MTRS CO COM 37045V100 201,102 2,609 SH SOLE 0 0 2,609
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 549,823 3,875 SH SOLE 0 0 3,875
GOLDMAN SACHS GROUP INC COM 38141G104 5,681,381 5,617 SH SOLE 0 0 5,617
HEWLETT PACKARD ENTERPRISE C COM 42824C109 895,117 19,843 SH SOLE 0 0 19,843
HOME DEPOT INC COM 437076102 655,079 1,857 SH SOLE 0 0 1,857
HONEYWELL AEROSPACE INC COM 43849R105 234,129 1,059 SH SOLE 0 0 1,059
HONEYWELL INTL INC COM 438516205 237,117 1,059 SH SOLE 0 0 1,059
HORIZON TECHNOLOGY FIN CORP COM 44045A102 60,029 12,691 SH SOLE 0 0 12,691
HOWMET AEROSPACE INC COM 443201108 13,046,717 48,525 SH SOLE 0 0 48,525
ILLINOIS TOOL WKS INC COM 452308109 233,957 865 SH SOLE 0 0 865
INTEL CORP COM 458140100 1,183,012 8,473 SH SOLE 0 0 8,473
INTERNATIONAL BUSINESS MACHS COM 459200101 533,481 1,897 SH SOLE 0 0 1,897
INTERNATIONAL PAPER CO COM 460146103 270,303 7,095 SH SOLE 0 0 7,095
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 259,694 9,741 SH SOLE 0 0 9,741
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 360,121 2,038 SH SOLE 0 0 2,038
INVESCO QQQ TR UNIT SER 1 46090E103 3,147,347 4,274 SH SOLE 0 0 4,274
ISHARES GOLD TR ISHARES NEW 464285204 341,683 4,525 SH SOLE 0 0 4,525
ISHARES INC CORE MSCI EMKT 46434G103 849,315 10,253 SH SOLE 0 0 10,253
ISHARES TR 0-3 MTH TREASURY 46436E718 201,340 2,000 SH SOLE 0 0 2,000
ISHARES TR 0-5YR HI YL CP 46434V407 223,148 5,262 SH SOLE 0 0 5,262
ISHARES TR 1 3 YR TREAS BD 464287457 1,145,427 13,950 SH SOLE 0 0 13,950
ISHARES TR CORE HIGH DV ETF 46429B663 751,856 27,430 SH SOLE 0 0 27,430
ISHARES TR CORE MSCI EAFE 46432F842 665,148 6,887 SH SOLE 0 0 6,887
ISHARES TR CORE S&P MCP ETF 464287507 2,048,367 26,565 SH SOLE 0 0 26,565
ISHARES TR CORE S&P SCP ETF 464287804 1,020,824 6,882 SH SOLE 0 0 6,882
ISHARES TR CORE S&P TTL STK 464287150 924,513 5,628 SH SOLE 0 0 5,628
ISHARES TR CORE S&P500 ETF 464287200 11,227,154 14,991 SH SOLE 0 0 14,991
ISHARES TR CORE US AGGBD ET 464287226 488,979 4,941 SH SOLE 0 0 4,941
ISHARES TR IBOXX HI YD ETF 464288513 621,974 7,777 SH SOLE 0 0 7,777
ISHARES TR IBOXX INV CP ETF 464287242 243,881 2,236 SH SOLE 0 0 2,236
ISHARES TR ISHARES BIOTECH 464287556 395,026 2,077 SH SOLE 0 0 2,077
ISHARES TR MORNINGSTR US EQ 464287127 641,657 6,191 SH SOLE 0 0 6,191
ISHARES TR MSCI EAFE ETF 464287465 510,829 4,917 SH SOLE 0 0 4,917
ISHARES TR MSCI USA MMENTM 46432F396 2,111,148 6,158 SH SOLE 0 0 6,158
ISHARES TR RUS 1000 GRW ETF 464287614 1,480,640 11,925 SH SOLE 0 0 11,925
ISHARES TR RUS 1000 VAL ETF 464287598 738,514 3,047 SH SOLE 0 0 3,047
ISHARES TR RUS 2000 GRW ETF 464287648 621,669 1,578 SH SOLE 0 0 1,578
ISHARES TR RUS 2000 VAL ETF 464287630 410,548 1,856 SH SOLE 0 0 1,856
ISHARES TR RUS MID CAP ETF 464287499 2,306,340 20,906 SH SOLE 0 0 20,906
ISHARES TR RUSSELL 2000 ETF 464287655 290,536 967 SH SOLE 0 0 967
ISHARES TR S&P 500 GRWT ETF 464287309 1,941,236 14,115 SH SOLE 0 0 14,115
ISHARES TR S&P 500 VAL ETF 464287408 1,208,187 5,321 SH SOLE 0 0 5,321
ISHARES TR S&P MC 400GR ETF 464287606 279,181 2,376 SH SOLE 0 0 2,376
ISHARES TR S&P MC 400VL ETF 464287705 287,927 1,949 SH SOLE 0 0 1,949
ISHARES TR SELECT DIVID ETF 464287168 1,244,461 7,962 SH SOLE 0 0 7,962
ISHARES TR TIPS BD ETF 464287176 808,091 7,385 SH SOLE 0 0 7,385
ISHARES TR U.S. TECH ETF 464287721 1,437,739 5,700 SH SOLE 0 0 5,700
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 583,953 10,915 SH SOLE 0 0 10,915
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 639,464 13,623 SH SOLE 0 0 13,623
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,379,070 59,829 SH SOLE 0 0 59,829
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,020,126 32,869 SH SOLE 0 0 32,869
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 561,074 11,095 SH SOLE 0 0 11,095
JABIL INC COM 466313103 10,176,287 26,399 SH SOLE 0 0 26,399
JOHNSON & JOHNSON COM 478160104 6,567,816 25,860 SH SOLE 0 0 25,860
JOHNSON CONTROLS INTERNATION SHS G51502105 363,961 2,491 SH SOLE 0 0 2,491
JPMORGAN CHASE & CO COM 46625H100 10,452,935 31,933 SH SOLE 0 0 31,933
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,631,930 36,084 SH SOLE 0 0 36,084
KIMBERLY-CLARK CORP COM 494368103 318,222 2,899 SH SOLE 0 0 2,899
KINDER MORGAN INC DEL COM 49456B101 943,221 29,503 SH SOLE 0 0 29,503
KLA CORP COM NEW 482480100 17,890,198 59,296 SH SOLE 0 0 59,296
LAM RESEARCH CORP COM NEW 512807306 18,675,731 43,099 SH SOLE 0 0 43,099
LINDE PLC SHS G54950103 209,133 403 SH SOLE 0 0 403
LINEAGE CELL THERAPEUTICS IN COM 53566P109 26,238 20,029 SH SOLE 0 0 20,029
LIVANOVA PLC SHS G5509L101 1,447,248 17,600 SH SOLE 0 0 17,600
LMP CAP & INCOME FD INC COM 50208A102 820,329 52,416 SH SOLE 0 0 52,416
LOCKHEED MARTIN CORP COM 539830109 1,303,201 2,558 SH SOLE 0 0 2,558
LOWES COS INC COM 548661107 540,622 2,452 SH SOLE 0 0 2,452
MARVELL TECHNOLOGY INC COM 573874104 14,947,233 50,177 SH SOLE 0 0 50,177
MASTERCARD INCORPORATED CL A 57636Q104 671,189 1,307 SH SOLE 0 0 1,307
MCDONALDS CORP COM 580135101 651,691 2,411 SH SOLE 0 0 2,411
MEDTRONIC PLC SHS G5960L103 304,941 3,898 SH SOLE 0 0 3,898
MERCK & CO INC COM 58933Y105 1,936,774 15,072 SH SOLE 0 0 15,072
META PLATFORMS INC CL A 30303M102 1,008,359 1,790 SH SOLE 0 0 1,790
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 37,451 13,049 SH SOLE 0 0 13,049
MICRON TECHNOLOGY INC COM 595112103 20,711,435 17,943 SH SOLE 0 0 17,943
MICROSOFT CORP COM 594918104 9,875,001 26,472 SH SOLE 0 0 26,472
MORGAN STANLEY COM NEW 617446448 371,809 1,779 SH SOLE 0 0 1,779
MPLX LP COM UNIT REP LTD 55336V100 212,138 3,766 SH SOLE 0 0 3,766
NEXTERA ENERGY INC COM 65339F101 3,011,041 34,306 SH SOLE 0 0 34,306
NORFOLK SOUTHN CORP COM 655844108 279,355 888 SH SOLE 0 0 888
NUCOR CORP COM 670346105 2,495,480 11,203 SH SOLE 0 0 11,203
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,240,650 96,926 SH SOLE 0 0 96,926
NUVEEN AMT FREE QLTY MUN INC COM 670657105 360,477 30,705 SH SOLE 0 0 30,705
NVIDIA CORPORATION COM 67066G104 12,101,932 60,481 SH SOLE 0 0 60,481
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 1,130,568 74,378 SH SOLE 0 0 74,378
OCCIDENTAL PETE CORP COM 674599105 603,434 12,424 SH SOLE 0 0 12,424
ORACLE CORP COM 68389X105 596,792 4,072 SH SOLE 0 0 4,072
PACER FDS TR US CASH COWS 100 69374H881 276,790 4,450 SH SOLE 0 0 4,450
PALANTIR TECHNOLOGIES INC CL A 69608A108 457,464 3,921 SH SOLE 0 0 3,921
PARK HOTELS & RESORTS INC COM 700517105 188,100 13,200 SH SOLE 0 0 13,200
PAYPAL HLDGS INC COM 70450Y103 484,325 11,216 SH SOLE 0 0 11,216
PEPSICO INC COM 713448108 2,632,003 19,439 SH SOLE 0 0 19,439
PFIZER INC COM 717081103 1,170,418 48,605 SH SOLE 0 0 48,605
PHILIP MORRIS INTL INC COM 718172109 347,707 1,922 SH SOLE 0 0 1,922
PNC FINL SVCS GROUP INC COM 693475105 601,515 2,443 SH SOLE 0 0 2,443
PROCTER & GAMBLE CO COM 742718109 3,556,350 24,253 SH SOLE 0 0 24,253
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 319,672 6,010 SH SOLE 0 0 6,010
PROSHARES TR S&P 500 DV ARIST 74348A467 1,169,668 20,827 SH SOLE 0 0 20,827
ROYAL BK CDA COM 780087102 206,970 1,000 SH SOLE 0 0 1,000
RTX CORPORATION COM 75513E101 2,070,104 10,911 SH SOLE 0 0 10,911
S&P GLOBAL INC COM 78409V104 755,875 1,856 SH SOLE 0 0 1,856
SANDISK CORP COM 80004C200 21,129,772 9,293 SH SOLE 0 0 9,293
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 281,868 12,450 SH SOLE 0 0 12,450
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 233,063 7,494 SH SOLE 0 0 7,494
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 365,634 14,827 SH SOLE 0 0 14,827
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 322,783 12,698 SH SOLE 0 0 12,698
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 778,985 24,566 SH SOLE 0 0 24,566
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 421,549 12,110 SH SOLE 0 0 12,110
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 229,054 7,783 SH SOLE 0 0 7,783
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 206,954 5,728 SH SOLE 0 0 5,728
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 25,567,072 26,495 SH SOLE 0 0 26,495
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 462,408 2,914 SH SOLE 0 0 2,914
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 448,715 8,449 SH SOLE 0 0 8,449
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 392,827 7,328 SH SOLE 0 0 7,328
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 239,503 1,293 SH SOLE 0 0 1,293
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 590,802 3,101 SH SOLE 0 0 3,101
SENSUS HEALTHCARE INC COM 81728J109 78,520 26,000 SH SOLE 0 0 26,000
SERIES PORTFOLIOS TR EQUAB EQUIT ETF 81752T411 2,813,340 93,778 SH SOLE 0 0 93,778
SHELL PLC SPON ADS 780259305 265,497 3,424 SH SOLE 0 0 3,424
SHORE BANCSHARES INC COM 825107105 224,336 9,775 SH SOLE 0 0 9,775
SOUTHERN CO COM 842587107 410,692 4,291 SH SOLE 0 0 4,291
SOUTHERN COPPER CORP COM 84265V105 656,800 3,769 SH SOLE 0 0 3,769
SPDR GOLD TR GOLD SHS 78463V107 413,692 1,123 SH SOLE 0 0 1,123
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 260,297 3,790 SH SOLE 0 0 3,790
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 334,752 641 SH SOLE 0 0 641
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,493,836 3,339 SH SOLE 0 0 3,339
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 529,625 1,109 SH SOLE 0 0 1,109
TAPESTRY INC COM 876030107 701,893 4,795 SH SOLE 0 0 4,795
TARGA RES CORP COM 87612G101 1,269,912 4,736 SH SOLE 0 0 4,736
TARGET CORP COM 87612E106 478,119 3,660 SH SOLE 0 0 3,660
TERADYNE INC COM 880770102 203,212 420 SH SOLE 0 0 420
TESLA INC COM 88160R101 845,405 2,010 SH SOLE 0 0 2,010
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,125,383 187,589 SH SOLE 0 0 187,589
TJX COS INC NEW COM 872540109 270,653 1,786 SH SOLE 0 0 1,786
TREVI THERAPEUTICS INC COM 89532M101 374,865 20,100 SH SOLE 0 0 20,100
ULTIMUS MANAGERS TR WEST SA ENER ETF 90386K571 353,824 16,000 SH SOLE 0 0 16,000
UNITED AIRLS HLDGS INC COM 910047109 815,940 6,000 SH SOLE 0 0 6,000
UNITED PARCEL SVCS INC CL B 911312106 225,958 2,102 SH SOLE 0 0 2,102
VALERO ENERGY CORP COM 91913Y100 7,324,256 28,123 SH SOLE 0 0 28,123
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 252,321 3,054 SH SOLE 0 0 3,054
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 229,512 1,047 SH SOLE 0 0 1,047
VANGUARD BD INDEX FDS INTERMED TERM 921937819 524,766 6,842 SH SOLE 0 0 6,842
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 309,978 4,497 SH SOLE 0 0 4,497
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 975,698 12,524 SH SOLE 0 0 12,524
VANGUARD INDEX FDS GROWTH ETF 922908736 1,655,495 19,219 SH SOLE 0 0 19,219
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 339,992 1,110 SH SOLE 0 0 1,110
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 930,327 4,708 SH SOLE 0 0 4,708
VANGUARD INDEX FDS MID CAP ETF 922908629 1,513,880 18,789 SH SOLE 0 0 18,789
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 219,106 2,272 SH SOLE 0 0 2,272
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,518,798 2,212 SH SOLE 0 0 2,212
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,115,892 8,709 SH SOLE 0 0 8,709
VANGUARD INDEX FDS SMALL CP ETF 922908751 640,193 2,112 SH SOLE 0 0 2,112
VANGUARD INDEX FDS SML CP GRW ETF 922908595 354,649 970 SH SOLE 0 0 970
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,009,828 5,431 SH SOLE 0 0 5,431
VANGUARD INDEX FDS VALUE ETF 922908744 475,792 2,183 SH SOLE 0 0 2,183
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,206,522 26,347 SH SOLE 0 0 26,347
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,635,805 27,405 SH SOLE 0 0 27,405
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 506,459 8,702 SH SOLE 0 0 8,702
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,033,149 13,072 SH SOLE 0 0 13,072
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 243,199 1,028 SH SOLE 0 0 1,028
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,520,075 21,335 SH SOLE 0 0 21,335
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 240,047 3,570 SH SOLE 0 0 3,570
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 245,737 1,555 SH SOLE 0 0 1,555
VANGUARD WORLD FD FINANCIALS ETF 92204A405 236,182 1,795 SH SOLE 0 0 1,795
VANGUARD WORLD FD INF TECH ETF 92204A702 1,188,355 9,943 SH SOLE 0 0 9,943
VERIZON COMMUNICATIONS INC COM 92343V104 1,858,606 43,897 SH SOLE 0 0 43,897
VICOR CORP COM 925815102 16,786,276 44,200 SH SOLE 0 0 44,200
VIPER ENERGY INC CL A 64361Q101 276,406 6,519 SH SOLE 0 0 6,519
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 477,191 17,000 SH SOLE 0 0 17,000
VISA INC COM CL A 92826C839 1,006,804 2,935 SH SOLE 0 0 2,935
VISTRA CORP COM 92840M102 779,353 4,913 SH SOLE 0 0 4,913
WALMART INC COM 931142103 1,525,557 13,469 SH SOLE 0 0 13,469
WESTERN DIGITAL CORP COM 958102105 28,205,186 44,160 SH SOLE 0 0 44,160
WILLIAMS COS INC COM 969457100 883,531 11,885 SH SOLE 0 0 11,885