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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   12,625,301 96,850 SH   SOLE 0 96,849 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   311,586 5,113 SH   SOLE 0 5,113 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   103,905 22,937 SH   SOLE 0 22,937 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   12,839,717 34,756 SH   SOLE 0 34,756 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   9,099,067 52,336 SH   SOLE 0 52,335 0 0
STARBUCKS CORP COM Stock 855244109   1,728,853 17,453 SH   SOLE 0 17,452 0 0
SEMPRA COM Stock 816851109   294,985 2,026 SH   SOLE 0 2,026 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   1,140,251 18,212 SH   SOLE 0 18,211 0 0
ELEVANCE HEALTH INC COM Stock 036752103   332,533 748 SH   SOLE 0 748 0 0
ISHARES GOLD TRUST ETF 464285204   316,593 8,700 SH   SOLE 0 8,700 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   285,402 1,681 SH   SOLE 0 1,681 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107   654,838 11,930 SH   SOLE 0 11,930 0 0
JOHNSON & JOHNSON COM Stock 478160104   8,595,825 51,932 SH   SOLE 0 51,932 0 0
WASTE MGMT INC DEL COM Stock 94106L109   615,360 3,548 SH   SOLE 0 3,548 0 0
ADVANCED ENERGY INDS COM Stock 007973100   1,240,884 11,134 SH   SOLE 0 11,134 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   5,035,158 22,858 SH   SOLE 0 22,857 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   5,643,977 112,162 SH   SOLE 0 112,161 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   300,680 4,835 SH   SOLE 0 4,834 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   885,787 34,805 SH   SOLE 0 34,805 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   228,531 3,616 SH   SOLE 0 3,616 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,761,425 3,272 SH   SOLE 0 3,271 0 0
HCA HEALTHCARE INC COM Stock 40412C101   343,843 1,133 SH   SOLE 0 1,133 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   209,156 1,931 SH   SOLE 0 1,931 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,366,138 4,236 SH   SOLE 0 4,235 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   350,937 7,459 SH   SOLE 0 7,458 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   221,115 2,627 SH   SOLE 0 2,627 0 0
SHELL PLC SPON ADS ADR 780259305   286,141 4,739 SH   SOLE 0 4,739 0 0
YUM BRANDS INC COM Stock 988498101   1,339,224 9,666 SH   SOLE 0 9,666 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703   229,153 4,242 SH   SOLE 0 4,242 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   666,659 12,325 SH   SOLE 0 12,325 0 0
SABINE RTY TR UNIT BEN INT Stock 785688102   954,811 14,480 SH   SOLE 0 14,480 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   5,658,409 37,290 SH   SOLE 0 37,290 0 0
COCA COLA CO COM Stock 191216100   2,566,795 42,624 SH   SOLE 0 42,623 0 0
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102   121,264 10,600 SH   SOLE 0 10,600 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   610,451 41,191 SH   SOLE 0 41,191 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   653,603 24,805 SH   SOLE 0 24,804 0 0
AMEREN CORP COM Stock 023608102   214,384 2,625 SH   SOLE 0 2,625 0 0
PPG INDS INC COM Stock 693506107   805,417 5,431 SH   SOLE 0 5,431 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   1,338,257 22,759 SH   SOLE 0 22,759 0 0
TRUIST FINL CORP COM Stock 89832Q109   995,319 32,795 SH   SOLE 0 32,794 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   272,399 13,532 SH   SOLE 0 13,532 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   750,863 4,189 SH   SOLE 0 4,188 0 0
BIOGEN INC COM Stock 09062X103   418,730 1,470 SH   SOLE 0 1,470 0 0
INTEL CORP COM Stock 458140100   2,339,905 69,973 SH   SOLE 0 69,973 0 0
CME GROUP INC COM Stock 12572Q105   612,277 3,304 SH   SOLE 0 3,304 0 0
REATA PHARMACEUTICALS INC CL A Stock 75615P103   305,880 3,000 SH   SOLE 0 3,000 0 0
OUTLOOK THERAPEUTICS INC COM NEW Stock 69012T206   17,400 10,000 SH   SOLE 0 10,000 0 0
MEDTRONIC PLC SHS Stock G5960L103   3,227,203 36,631 SH   SOLE 0 36,631 0 0
FORTIVE CORP COM Stock 34959J108   211,300 2,826 SH   SOLE 0 2,826 0 0
NETFLIX INC COM Stock 64110L106   638,711 1,450 SH   SOLE 0 1,450 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   1,650,875 4,801 SH   SOLE 0 4,801 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   177,681 19,188 SH   SOLE 0 19,188 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   1,460,309 28,820 SH   SOLE 0 28,820 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   264,787 1,348 SH   SOLE 0 1,348 0 0
AGNC INVT CORP COM REIT 00123Q104   4,650,753 459,107 SH   SOLE 0 459,106 0 0
PROLOGIS INC. COM REIT 74340W103   560,445 4,570 SH   SOLE 0 4,570 0 0
SANOFI SPONSORED ADR ADR 80105N105   288,149 5,346 SH   SOLE 0 5,346 0 0
MERCK & CO INC COM Stock 58933Y105   33,700,526 292,058 SH   SOLE 0 292,057 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   216,195 2,078 SH   SOLE 0 2,078 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   11,127,779 25,103 SH   SOLE 0 25,103 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   133 300 SH Put SOLE 0 300 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,596 3,600 SH Put SOLE 0 3,600 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   4,433 10,000 SH Put SOLE 0 10,000 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   310 700 SH Put SOLE 0 700 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   310 700 SH Put SOLE 0 700 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   222 500 SH Put SOLE 0 500 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   443 1,000 SH Put SOLE 0 1,000 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   399 900 SH Put SOLE 0 900 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   443 1,000 SH Put SOLE 0 1,000 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   133 300 SH Put SOLE 0 300 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   222 500 SH Put SOLE 0 500 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   44 100 SH Put SOLE 0 100 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   355 800 SH Put SOLE 0 800 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   399 900 SH Put SOLE 0 900 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   576 1,300 SH Put SOLE 0 1,300 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   443 1,000 SH Put SOLE 0 1,000 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   443 1,000 SH Put SOLE 0 1,000 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   443 1,000 SH Put SOLE 0 1,000 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,669,837 4,246 SH   SOLE 0 4,245 0 0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101   255,510 9,073 SH   SOLE 0 9,073 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   217,298 869 SH   SOLE 0 868 0 0
EMERSON ELEC CO COM Stock 291011104   391,569 4,332 SH   SOLE 0 4,332 0 0
ALLSTATE CORP COM Stock 020002101   632,323 5,799 SH   SOLE 0 5,799 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109   419,434 35,217 SH   SOLE 0 35,217 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   1,249,731 7,204 SH   SOLE 0 7,203 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   536,679 26,821 SH   SOLE 0 26,820 0 0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889   491,754 11,830 SH   SOLE 0 11,830 0 0
ISHARES TIPS BOND ETF ETF 464287176   500,272 4,649 SH   SOLE 0 4,648 0 0
OPKO HEALTH INC COM Stock 68375N103   110,345 50,850 SH   SOLE 0 50,850 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   261,120 4,000 SH   SOLE 0 4,000 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833   258,520 11,500 SH   SOLE 0 11,500 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   2,443,127 28,746 SH   SOLE 0 28,746 0 0
CORNING INC COM Stock 219350105   382,797 10,925 SH   SOLE 0 10,924 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   3,007,301 80,863 SH   SOLE 0 80,863 0 0
CHUBB LIMITED COM Stock H1467J104   818,399 4,250 SH   SOLE 0 4,250 0 0
FEDEX CORP COM Stock 31428X106   602,929 2,432 SH   SOLE 0 2,432 0 0
PULTE GROUP INC COM Stock 745867101   618,877 7,967 SH   SOLE 0 7,967 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   1,185,207 4,464 SH   SOLE 0 4,463 0 0
PEPSICO INC COM Stock 713448108   4,994,729 26,966 SH   SOLE 0 26,966 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   398,346 4,913 SH   SOLE 0 4,913 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608   1,310,790 28,607 SH   SOLE 0 28,607 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   1,333,251 30,185 SH   SOLE 0 30,184 0 0
HONEYWELL INTL INC COM Stock 438516106   3,486,565 16,803 SH   SOLE 0 16,802 0 0
FORD MTR CO DEL COM Stock 345370860   706,374 46,687 SH   SOLE 0 46,686 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   5,328,630 54,675 SH   SOLE 0 54,675 0 0
US BANCORP DEL COM NEW Stock 902973304   304,100 9,204 SH   SOLE 0 9,204 0 0
XCEL ENERGY INC COM Stock 98389B100   422,943 6,803 SH   SOLE 0 6,803 0 0
BP PLC SPONSORED ADR ADR 055622104   1,377,651 39,038 SH   SOLE 0 39,038 0 0
HOME DEPOT INC COM Stock 437076102   8,493,603 27,342 SH   SOLE 0 27,342 0 0
BAXTER INTL INC COM Stock 071813109   506,449 11,116 SH   SOLE 0 11,116 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   5,117,934 23,286 SH   SOLE 0 23,285 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   240,610 3,368 SH   SOLE 0 3,368 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   10,089,337 76,014 SH   SOLE 0 76,013 0 0
SPDR GOLD SHARES ETF 78463V107   4,033,054 22,623 SH   SOLE 0 22,623 0 0
SOUTHERN CO COM Stock 842587107   266,866 3,799 SH   SOLE 0 3,798 0 0
ISHARES MSCI CHINA A ETF ETF 46434V514   371,024 12,715 SH   SOLE 0 12,715 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   1,601,210 8,321 SH   SOLE 0 8,321 0 0
BECTON DICKINSON & CO COM Stock 075887109   1,258,338 4,766 SH   SOLE 0 4,766 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   1,070,301 6,462 SH   SOLE 0 6,462 0 0
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100   573,163 109,591 SH   SOLE 0 109,591 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,655,681 6,017 SH   SOLE 0 6,016 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   360,064 1,492 SH   SOLE 0 1,492 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   1,027,028 19,611 SH   SOLE 0 19,611 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   4,509,186 60,795 SH   SOLE 0 60,795 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   226,651 11,913 SH   SOLE 0 11,913 0 0
AMICUS THERAPEUTICS INC COM Stock 03152W109   3,593,981 286,145 SH   SOLE 0 286,145 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   295,749 2,965 SH   SOLE 0 2,964 0 0
FS KKR CAP CORP COM CEF 302635206   7,403,019 385,976 SH   SOLE 0 385,975 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   1,456,104 14,612 SH   SOLE 0 14,612 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   7,490,464 21,966 SH   SOLE 0 21,966 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   1,252,303 2,561 SH   SOLE 0 2,561 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   1,389,191 18,361 SH   SOLE 0 18,360 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   442,418 6,635 SH   SOLE 0 6,634 0 0
EXELON CORP COM Stock 30161N101   1,398,930 34,338 SH   SOLE 0 34,338 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   1,985,906 25,129 SH   SOLE 0 25,128 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   8,541,074 71,354 SH   SOLE 0 71,354 0 0
FISERV INC COM Stock 337738108   735,455 5,830 SH   SOLE 0 5,830 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   509,175 533 SH   SOLE 0 533 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   950,400 3,861 SH   SOLE 0 3,861 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   478,118 9,172 SH   SOLE 0 9,171 0 0
CSX CORP COM Stock 126408103   1,190,600 34,915 SH   SOLE 0 34,914 0 0
JPMORGAN U.S. VALUE FACTOR ETF ETF 46641Q753   967,891 27,127 SH   SOLE 0 27,127 0 0
COMCAST CORP NEW CL A Stock 20030N101   3,367,093 81,037 SH   SOLE 0 81,037 0 0
FLUENT INC COM Stock 34380C102   65,238 104,148 SH   SOLE 0 104,148 0 0
GENERAC HLDGS INC COM Stock 368736104   244,126 1,637 SH   SOLE 0 1,637 0 0
MICROSOFT CORP COM Stock 594918104   35,884,881 105,376 SH   SOLE 0 105,376 0 0
DOCUSIGN INC COM Stock 256163106   4,177,936 81,776 SH   SOLE 0 81,776 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   152,098 12,129 SH   SOLE 0 12,129 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   2,355,884 48,099 SH   SOLE 0 48,098 0 0
CVS HEALTH CORP COM Stock 126650100   847,219 12,255 SH   SOLE 0 12,255 0 0
ISHARES EUROPE ETF ETF 464287861   428,680 8,482 SH   SOLE 0 8,482 0 0
GRANITESHARES GOLD SHARES ETF 38748G101   1,304,561 68,625 SH   SOLE 0 68,625 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   3,984,216 61,220 SH   SOLE 0 61,220 0 0
MASCO CORP COM Stock 574599106   362,866 6,324 SH   SOLE 0 6,323 0 0
NISOURCE INC COM Stock 65473P105   255,996 9,360 SH   SOLE 0 9,360 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   1,052,268 9,112 SH   SOLE 0 9,112 0 0
RPM INTL INC COM Stock 749685103   289,290 3,224 SH   SOLE 0 3,224 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217   1,860,420 36,097 SH   SOLE 0 36,096 0 0
AMERIPRISE FINL INC COM Stock 03076C106   708,512 2,133 SH   SOLE 0 2,133 0 0
ARES CAPITAL CORP COM CEF 04010L103   2,331,608 124,088 SH   SOLE 0 124,087 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   3,624,670 7 SH   SOLE 0 7 0 0
BOEING CO COM Stock 097023105   1,494,590 7,078 SH   SOLE 0 7,078 0 0
UPWORK INC COM Stock 91688F104   1,295,962 138,754 SH   SOLE 0 138,754 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   1,576,698 7,927 SH   SOLE 0 7,927 0 0
VANGUARD MID-CAP ETF ETF 922908629   2,229,390 10,126 SH   SOLE 0 10,126 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   6,430,328 31,720 SH   SOLE 0 31,720 0 0
NEXTERA ENERGY INC COM Stock 65339F101   3,008,434 40,545 SH   SOLE 0 40,544 0 0
NIKE INC CL B Stock 654106103   963,754 8,732 SH   SOLE 0 8,732 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109   92,085 15,322 SH   SOLE 0 15,322 0 0
CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200   816,409 23,548 SH   SOLE 0 23,548 0 0
TESLA INC COM Stock 88160R101   4,503,660 17,205 SH   SOLE 0 17,204 0 0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852   1,219,899 26,659 SH   SOLE 0 26,658 0 0
LINDE PLC SHS Stock G54950103   860,492 2,258 SH   SOLE 0 2,258 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   1,363,580 26,233 SH   SOLE 0 26,232 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   1,070,762 31,764 SH   SOLE 0 31,763 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   381,291 1,681 SH   SOLE 0 1,681 0 0
ALERIAN MLP ETF ETF 00162Q452   2,265,946 57,790 SH   SOLE 0 57,790 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   1,365,066 22,124 SH   SOLE 0 22,124 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   2,781,291 6,290 SH   SOLE 0 6,290 0 0
ORGANOGENESIS HLDGS INC COM Stock 68621F102   39,840 12,000 SH   SOLE 0 12,000 0 0
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT CEF 69346N107   1,415,516 89,817 SH   SOLE 0 89,817 0 0
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT CEF 95766Q106   310,443 37,584 SH   SOLE 0 37,583 0 0
PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100   147,256 46,600 SH   SOLE 0 46,600 0 0
WESTERN AST INFL LKD OPP & INM COM CEF 95766R104   171,420 19,348 SH   SOLE 0 19,347 0 0
DOW INC COM Stock 260557103   319,639 6,001 SH   SOLE 0 6,001 0 0
KKR & CO INC COM Stock 48251W104   333,704 5,959 SH   SOLE 0 5,959 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   3,874,183 57,074 SH   SOLE 0 57,074 0 0
VANGUARD S&P 500 ETF ETF 922908363   3,152,800 7,741 SH   SOLE 0 7,741 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   212,346 2,967 SH   SOLE 0 2,966 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   381,710 49,000 SH   SOLE 0 49,000 0 0
FIFTH THIRD BANCORP COM Stock 316773100   427,357 16,305 SH   SOLE 0 16,305 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   1,991,432 46,130 SH   SOLE 0 46,130 0 0
ILLUMINA INC COM Stock 452327109   2,037,266 10,866 SH   SOLE 0 10,866 0 0
CORTEVA INC COM Stock 22052L104   243,239 4,245 SH   SOLE 0 4,245 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   645,113 7,136 SH   SOLE 0 7,136 0 0
GENERAL MTRS CO COM Stock 37045V100   3,047,474 79,032 SH   SOLE 0 79,032 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778   494,259 14,601 SH   SOLE 0 14,601 0 0
J.P. MORGAN EXCHANGE-TRADED FUND TRUST BETABUILDERS U.S. EQUITY FUND ETF 46641Q399   943,049 11,831 SH   SOLE 0 11,831 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   525,698 48,766 SH   SOLE 0 48,766 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   645,466 4,313 SH   SOLE 0 4,313 0 0
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670   415,354 8,917 SH   SOLE 0 8,917 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101   278,475 15,377 SH   SOLE 0 15,376 0 0
VANECK GOLD MINERS ETF ETF 92189F106   1,235,870 41,045 SH   SOLE 0 41,045 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   52,091,716 3,881,648 SH   SOLE 0 3,881,648 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   3,423,273 35,880 SH   SOLE 0 35,879 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   829,778 10,973 SH   SOLE 0 10,973 0 0
DYNATRACE INC COM NEW Stock 268150109   450,517 8,753 SH   SOLE 0 8,753 0 0
LILLY ELI & CO COM Stock 532457108   7,131,012 15,205 SH   SOLE 0 15,205 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   1,698,996 5,672 SH   SOLE 0 5,672 0 0
BLACKROCK MUNIYIELD MICH QU COM CEF 09254V105   693,421 62,753 SH   SOLE 0 62,753 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   1,118,088 16,155 SH   SOLE 0 16,155 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   1,035,242 9,425 SH   SOLE 0 9,425 0 0
FIRST MERCHANTS CORP COM Stock 320817109   239,503 8,484 SH   SOLE 0 8,484 0 0
BRISTOL-MYERS SQUIBB CO CONTIN VAL RT Stock 110122140   12,955 117,775 SH   SOLE 0 117,775 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   326,040 12,271 SH   SOLE 0 12,271 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   631,643 3,373 SH   SOLE 0 3,372 0 0
TWILIO INC CL A Stock 90138F102   337,886 5,311 SH   SOLE 0 5,311 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   270,997 4,954 SH   SOLE 0 4,954 0 0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CEF 18914E106   233,532 46,613 SH   SOLE 0 46,613 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   515,736 5,747 SH   SOLE 0 5,747 0 0
DIGITAL RLTY TR INC COM REIT 253868103   1,389,165 12,200 SH   SOLE 0 12,199 0 0
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ETF 46641Q373   540,337 9,844 SH   SOLE 0 9,844 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106   299,965 20,145 SH   SOLE 0 20,145 0 0
SYSCO CORP COM Stock 871829107   205,905 2,775 SH   SOLE 0 2,775 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   1,139,790 9,769 SH   SOLE 0 9,769 0 0
URANIUM RTY CORP COM Stock 91702V101   109,400 54,700 SH   SOLE 0 54,700 0 0
DICKS SPORTING GOODS INC COM Stock 253393102   253,144 1,915 SH   SOLE 0 1,915 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847   219,773 4,693 SH   SOLE 0 4,693 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   1,753,447 31,691 SH   SOLE 0 31,690 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104   872,397 41,287 SH   SOLE 0 41,287 0 0
VALLEY NATL BANCORP COM Stock 919794107   117,924 15,216 SH   SOLE 0 15,216 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208   224,250 5,750 SH   SOLE 0 5,750 0 0
CANO HEALTH INC COM CL A Stock 13781Y103   4,660,381 3,352,792 SH   SOLE 0 3,352,791 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   1,781,768 15,726 SH   SOLE 0 15,726 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   772,813 9,178 SH   SOLE 0 9,178 0 0
ENTERGY CORP NEW COM Stock 29364G103   234,662 2,410 SH   SOLE 0 2,410 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813   2,098,038 26,730 SH   SOLE 0 26,730 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   470,395 4,868 SH   SOLE 0 4,868 0 0
MARATHON PETE CORP COM Stock 56585A102   261,184 2,240 SH   SOLE 0 2,240 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866   4,933,527 70,762 SH   SOLE 0 70,762 0 0
SNOWFLAKE INC CL A Stock 833445109   994,500 5,651 SH   SOLE 0 5,651 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   759,071 4,589 SH   SOLE 0 4,589 0 0
BLACKROCK CAP ALLOCATION TERM COM CEF 09260U109   785,101 51,482 SH   SOLE 0 51,482 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   2,702,153 54,206 SH   SOLE 0 54,205 0 0
BLACKROCK MUNIYIELD FD INC COM CEF 09253W104   199,644 19,123 SH   SOLE 0 19,123 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   100,480 12,048 SH   SOLE 0 12,048 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   1,059,926 22,962 SH   SOLE 0 22,962 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   1,778,704 36,345 SH   SOLE 0 36,344 0 0
AIRBNB INC COM CL A Stock 009066101   388,581 3,032 SH   SOLE 0 3,032 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   236,155 184 SH   SOLE 0 184 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   839,812 66,127 SH   SOLE 0 66,126 0 0
BIOATLA INC COM Stock 09077B104   147,000 49,000 SH   SOLE 0 49,000 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   280,401 5,100 SH   SOLE 0 5,100 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   365,477 5,108 SH   SOLE 0 5,108 0 0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509   213,040 4,362 SH   SOLE 0 4,362 0 0
TRACTOR SUPPLY CO COM Stock 892356106   875,556 3,960 SH   SOLE 0 3,960 0 0
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681   232,547 2,951 SH   SOLE 0 2,951 0 0
BLUE OWL CAPITAL INC COM CL A Stock 09581B103   19,640,783 1,685,904 SH   SOLE 0 1,685,904 0 0
VISA INC COM CL A Stock 92826C839   6,762,391 28,476 SH   SOLE 0 28,475 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   283,093 10,427 SH   SOLE 0 10,427 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106   214,169 18,463 SH   SOLE 0 18,462 0 0
HERSHEY CO COM Stock 427866108   1,012,783 4,056 SH   SOLE 0 4,056 0 0
ENOVIX CORPORATION COM Stock 293594107   669,284 37,100 SH   SOLE 0 37,100 0 0
ENOVIX CORPORATION COM Stock 293594107   27 1,500 SH Call SOLE 0 1,500 0 0
RYAN SPECIALTY HOLDINGS INC CL A Stock 78351F107   263,176 5,863 SH   SOLE 0 5,862 0 0
AG MTG INVT TR INC COM NEW REIT 001228501   255,816 41,800 SH   SOLE 0 41,800 0 0
RXSIGHT INC COM Stock 78349D107   475,200 16,500 SH   SOLE 0 16,500 0 0
ISHARES MSCI CHINA ETF ETF 46429B671   2,398,902 53,619 SH   SOLE 0 53,618 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   1,989,001 26,759 SH   SOLE 0 26,759 0 0
IONQ INC COM Stock 46222L108   1,898,651 140,329 SH   SOLE 0 140,329 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102   9,787,688 357,737 SH   SOLE 0 357,737 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   136,837 10,304 SH   SOLE 0 10,304 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   1,120,974 4,879 SH   SOLE 0 4,879 0 0
VANGUARD VALUE ETF ETF 922908744   6,074,518 42,748 SH   SOLE 0 42,748 0 0
VANGUARD GROWTH ETF ETF 922908736   3,015,872 10,658 SH   SOLE 0 10,658 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   1,724,915 75,324 SH   SOLE 0 75,323 0 0
NU HLDGS LTD ORD SHS CL A Stock G6683N103   1,405,682 178,160 SH   SOLE 0 178,160 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   1,054,776 6,946 SH   SOLE 0 6,945 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   222,220 1,135 SH   SOLE 0 1,135 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   260,885 1,714 SH   SOLE 0 1,713 0 0
PHILLIPS 66 COM Stock 718546104   530,041 5,557 SH   SOLE 0 5,557 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   2,034,623 10,491 SH   SOLE 0 10,490 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   716,104 7,822 SH   SOLE 0 7,822 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   443,146 5,902 SH   SOLE 0 5,902 0 0
META PLATFORMS INC CL A Stock 30303M102   5,550,742 19,342 SH   SOLE 0 19,341 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   431,344 23,005 SH   SOLE 0 23,005 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   323,963 447 SH   SOLE 0 447 0 0
BCE INC COM NEW Stock 05534B760   544,253 11,938 SH   SOLE 0 11,938 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100   229,040 2,000 SH   SOLE 0 2,000 0 0
HARBOR LONG-TERM GROWERS ETF ETF 41151J406   1,663,158 89,706 SH   SOLE 0 89,706 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   1,163,593 4,554 SH   SOLE 0 4,554 0 0
JABIL INC COM Stock 466313103   256,334 2,375 SH   SOLE 0 2,375 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   2,654,240 7,589 SH   SOLE 0 7,589 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK Stock 35953C106   55,324 14,993 SH   SOLE 0 14,993 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105   372,128 17,908 SH   SOLE 0 17,908 0 0
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   259,971 4,664 SH   SOLE 0 4,664 0 0
MONDELEZ INTL INC CL A Stock 609207105   1,243,490 17,048 SH   SOLE 0 17,048 0 0
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN CEF 09257R101   357,553 32,713 SH   SOLE 0 32,713 0 0
BROADCOM INC COM Stock 11135F101   5,688,766 6,558 SH   SOLE 0 6,558 0 0
ANYWHERE REAL ESTATE INC COM Stock 75605Y106   606,524 90,797 SH   SOLE 0 90,797 0 0
WORKDAY INC CL A Stock 98138H101   721,493 3,194 SH   SOLE 0 3,194 0 0
GLOBAL X SUPERINCOME PREFERRED ETF ETF 37950E333   183,784 20,330 SH   SOLE 0 20,330 0 0
MOODYS CORP COM Stock 615369105   2,027,801 5,832 SH   SOLE 0 5,831 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   1,219,497 12,085 SH   SOLE 0 12,085 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   7,138,938 105,762 SH   SOLE 0 105,762 0 0
MAINSTAY MACKAY DEFINEDTERM MU COM CEF 56064K100   2,286,705 133,960 SH   SOLE 0 133,960 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   2,387,618 138,654 SH   SOLE 0 138,653 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   2,456,297 7,960 SH   SOLE 0 7,960 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   275,005 3,385 SH   SOLE 0 3,385 0 0
NVIDIA CORPORATION COM Stock 67066G104   5,503,749 13,011 SH   SOLE 0 13,010 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   393,754 3,565 SH   SOLE 0 3,565 0 0
EOG RES INC COM Stock 26875P101   285,528 2,495 SH   SOLE 0 2,495 0 0
GENUINE PARTS CO COM Stock 372460105   1,505,698 8,897 SH   SOLE 0 8,897 0 0
GRAINGER W W INC COM Stock 384802104   1,703,381 2,160 SH   SOLE 0 2,160 0 0
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF ETF 46641Q241   272,970 5,911 SH   SOLE 0 5,911 0 0
ABBVIE INC COM Stock 00287Y109   3,017,253 22,395 SH   SOLE 0 22,394 0 0
S&P GLOBAL INC COM Stock 78409V104   10,836,147 27,030 SH   SOLE 0 27,030 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   1,063,214 12,779 SH   SOLE 0 12,779 0 0
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   236,158 4,594 SH   SOLE 0 4,593 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   3,127,572 51,112 SH   SOLE 0 51,112 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   3,316,207 67,280 SH   SOLE 0 67,279 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   597,657 8,222 SH   SOLE 0 8,222 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   6,224,263 114,396 SH   SOLE 0 114,395 0 0
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   449,719 36,832 SH   SOLE 0 36,832 0 0
BARINGS GLOBAL SHORT DURATION COM CEF 06760L100   130,400 10,000 SH   SOLE 0 10,000 0 0
ZOETIS INC CL A Stock 98978V103   233,420 1,355 SH   SOLE 0 1,355 0 0
CLOUGH GLOBAL DIVID & INCOME F COM CEF 18913Y103   88,728 15,987 SH   SOLE 0 15,987 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   347,266 3,441 SH   SOLE 0 3,441 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   222,707 7,041 SH   SOLE 0 7,041 0 0
VANECK BDC INCOME ETF ETF 92189F411   567,552 36,950 SH   SOLE 0 36,950 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   250,228 15,669 SH   SOLE 0 15,668 0 0
BLACKSTONE INC COM Stock 09260D107   6,701,623 72,084 SH   SOLE 0 72,083 0 0
BRADY CORP CL A Stock 104674106   571,744 12,019 SH   SOLE 0 12,019 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   3,535,613 35,275 SH   SOLE 0 35,275 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   639,187 1,940 SH   SOLE 0 1,940 0 0
STRYKER CORPORATION COM Stock 863667101   1,929,521 6,324 SH   SOLE 0 6,324 0 0
QUALCOMM INC COM Stock 747525103   1,451,877 12,197 SH   SOLE 0 12,196 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   468,259 22,502 SH   SOLE 0 22,501 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   2,044,472 9,503 SH   SOLE 0 9,502 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   342,966 1,003 SH   SOLE 0 1,003 0 0
MCDONALDS CORP COM Stock 580135101   4,818,129 16,146 SH   SOLE 0 16,146 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201   723,325 77,361 SH   SOLE 0 77,361 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   1,773,190 15,681 SH   SOLE 0 15,680 0 0
CISCO SYS INC COM Stock 17275R102   3,611,249 69,796 SH   SOLE 0 69,796 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   3,538,054 32,349 SH   SOLE 0 32,349 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   593,156 8,122 SH   SOLE 0 8,122 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   483,776 4,247 SH   SOLE 0 4,247 0 0
AT&T INC COM Stock 00206R102   1,249,590 78,344 SH   SOLE 0 78,344 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   406,468 5,403 SH   SOLE 0 5,403 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   1,704,423 20,980 SH   SOLE 0 20,980 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   2,280,872 28,100 SH   SOLE 0 28,099 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   621,281 7,497 SH   SOLE 0 7,497 0 0
FIRST TRUST MANAGED FUTURES STRATEGY FUND ETF 33739G103   255,613 5,346 SH   SOLE 0 5,346 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   1,279,494 10,078 SH   SOLE 0 10,077 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   1,182,502 10,765 SH   SOLE 0 10,764 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   1,850,181 64,265 SH   SOLE 0 64,264 0 0
BLACKROCK CAP INVT CORP COM CEF 092533108   3,054,644 931,294 SH   SOLE 0 931,293 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   3,054,806 22,650 SH   SOLE 0 22,650 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   2,163,524 12,984 SH   SOLE 0 12,984 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   3,771,055 22,207 SH   SOLE 0 22,207 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   1,079,447 10,058 SH   SOLE 0 10,058 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   1,442,331 13,248 SH   SOLE 0 13,248 0 0
CONNECTONE BANCORP INC COM Stock 20786W107   165,900 10,000 SH   SOLE 0 10,000 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   270,463 533 SH   SOLE 0 533 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   6,431,415 68,216 SH   SOLE 0 68,216 0 0
BLACKROCK CR ALLOCATION INCOME COM CEF 092508100   1,011,635 99,668 SH   SOLE 0 99,668 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   325,443 2,019 SH   SOLE 0 2,019 0 0
ODYSSEY MARINE EXPL INC COM NEW Stock 676118201   184,680 51,300 SH   SOLE 0 51,300 0 0
AMBEV SA SPONSORED ADR ADR 02319V103   31,806 10,002 SH   SOLE 0 10,002 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   542,824 1,434 SH   SOLE 0 1,434 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   604,149 8,572 SH   SOLE 0 8,571 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   12,794,464 28,706 SH   SOLE 0 28,705 0 0
ADVENT CONV & INCOME FD COM CEF 00764C109   136,901 11,681 SH   SOLE 0 11,681 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   268,663 204 SH   SOLE 0 204 0 0
THE CIGNA GROUP COM Stock 125523100   1,047,199 3,732 SH   SOLE 0 3,732 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   387,184 9,341 SH   SOLE 0 9,341 0 0
AIR LEASE CORP CL A Stock 00912X302   269,305 6,435 SH   SOLE 0 6,435 0 0
WELLS FARGO CO NEW COM Stock 949746101   3,034,318 71,095 SH   SOLE 0 71,094 0 0
UNION PAC CORP COM Stock 907818108   3,024,788 14,782 SH   SOLE 0 14,782 0 0
ECOLAB INC COM Stock 278865100   216,000 1,157 SH   SOLE 0 1,157 0 0
ISHARES MBS ETF ETF 464288588   5,076,375 54,430 SH   SOLE 0 54,429 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   901,328 29,141 SH   SOLE 0 29,140 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   14,860,868 134,160 SH   SOLE 0 134,159 0 0
SALESFORCE INC COM Stock 79466L302   2,790,322 13,208 SH   SOLE 0 13,208 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   527,058 5,883 SH   SOLE 0 5,883 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   287,333 630 SH   SOLE 0 630 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   296,901 1,777 SH   SOLE 0 1,777 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   3,427,072 6,568 SH   SOLE 0 6,568 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   613,431 1,332 SH   SOLE 0 1,332 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   11,724,915 80,617 SH   SOLE 0 80,616 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   432,876 8,560 SH   SOLE 0 8,559 0 0
CHEVRON CORP NEW COM Stock 166764100   4,482,910 28,490 SH   SOLE 0 28,490 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   760,238 7,123 SH   SOLE 0 7,123 0 0
CONOCOPHILLIPS COM Stock 20825C104   1,191,521 11,500 SH   SOLE 0 11,500 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   260,974 5,651 SH   SOLE 0 5,651 0 0
DANAHER CORPORATION COM Stock 235851102   2,228,582 9,286 SH   SOLE 0 9,285 0 0
M & T BK CORP COM Stock 55261F104   209,526 1,693 SH   SOLE 0 1,693 0 0
TJX COS INC NEW COM Stock 872540109   2,041,618 24,079 SH   SOLE 0 24,078 0 0
BANK AMERICA CORP COM Stock 060505104   2,407,057 83,899 SH   SOLE 0 83,898 0 0
LAZARD GLOBAL TOTAL RETURN & I COM CEF 52106W103   202,493 12,972 SH   SOLE 0 12,972 0 0
VANECK RUSSIA ETF ETF 92189F403   0 130,665 SH   SOLE 0 130,665 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342   335,592 14,220 SH   SOLE 0 14,220 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   2,942,163 24,002 SH   SOLE 0 24,001 0 0
WALMART INC COM Stock 931142103   1,765,637 11,233 SH   SOLE 0 11,233 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   3,971,617 34,458 SH   SOLE 0 34,457 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   7,847,235 58,645 SH   SOLE 0 58,644 0 0
ORACLE CORP COM Stock 68389X105   4,253,657 35,718 SH   SOLE 0 35,718 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   2,072,854 21,160 SH   SOLE 0 21,160 0 0
TEXAS INSTRS INC COM Stock 882508104   4,127,960 22,931 SH   SOLE 0 22,930 0 0
TARGET CORP COM Stock 87612E106   1,196,030 9,068 SH   SOLE 0 9,067 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   11,174,782 105,353 SH   SOLE 0 105,352 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   2,053,612 44,489 SH   SOLE 0 44,489 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   83,154 11,043 SH   SOLE 0 11,043 0 0
PFIZER INC COM Stock 717081103   2,547,271 69,446 SH   SOLE 0 69,445 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   1,296,439 11,989 SH   SOLE 0 11,988 0 0
MORGAN STANLEY COM NEW Stock 617446448   2,653,217 31,068 SH   SOLE 0 31,068 0 0
3M CO COM Stock 88579Y101   1,513,042 15,117 SH   SOLE 0 15,116 0 0
KLA CORP COM NEW Stock 482480100   225,153 464 SH   SOLE 0 464 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   672,413 7,169 SH   SOLE 0 7,169 0 0
GILEAD SCIENCES INC COM Stock 375558103   469,819 6,096 SH   SOLE 0 6,096 0 0
CATERPILLAR INC COM Stock 149123101   894,504 3,635 SH   SOLE 0 3,635 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   8,199,690 67,783 SH   SOLE 0 67,782 0 0
AMERICAN EXPRESS CO COM Stock 025816109   260,603 1,496 SH   SOLE 0 1,496 0 0
AMGEN INC COM Stock 031162100   2,271,270 10,230 SH   SOLE 0 10,230 0 0
APPLIED MATLS INC COM Stock 038222105   716,350 4,956 SH   SOLE 0 4,956 0 0
ANALOG DEVICES INC COM Stock 032654105   812,946 4,173 SH   SOLE 0 4,173 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   327,936 2,012 SH   SOLE 0 2,012 0 0
FIVE9 INC COM Stock 338307101   481,096 5,835 SH   SOLE 0 5,835 0 0
TRANSDIGM GROUP INC COM Stock 893641100   512,359 573 SH   SOLE 0 573 0 0
WILLIAMS COS INC COM Stock 969457100   514,685 15,773 SH   SOLE 0 15,773 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   548,262 24,641 SH   SOLE 0 24,641 0 0
EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106   251,606 30,609 SH   SOLE 0 30,609 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   965,187 9,885 SH   SOLE 0 9,885 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174   239,714 4,668 SH   SOLE 0 4,668 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   900,344 6,989 SH   SOLE 0 6,988 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   8,961,482 55,171 SH   SOLE 0 55,171 0 0
VERITIV CORP COM Stock 923454102   477,318 3,800 SH   SOLE 0 3,800 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   479,596 27,020 SH   SOLE 0 27,019 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   1,874,811 19,408 SH   SOLE 0 19,407 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   667,921 6,819 SH   SOLE 0 6,819 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   3,661,316 35,567 SH   SOLE 0 35,567 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   321,341 6,236 SH   SOLE 0 6,236 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   2,632,441 50,517 SH   SOLE 0 50,517 0 0
EATON CORP PLC SHS Stock G29183103   2,722,164 13,536 SH   SOLE 0 13,536 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   816,081 15,506 SH   SOLE 0 15,506 0 0
BLACKROCK MUNIVEST FD II INC COM CEF 09253T101   191,950 18,057 SH   SOLE 0 18,057 0 0
AXON ENTERPRISE INC COM Stock 05464C101   253,656 1,300 SH   SOLE 0 1,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   1,434,260 17,208 SH   SOLE 0 17,207 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866   277,750 13,120 SH   SOLE 0 13,120 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   1,089,613 52,971 SH   SOLE 0 52,971 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   4,483,438 98,602 SH   SOLE 0 98,602 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   480,582 10,109 SH   SOLE 0 10,109 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   5,822,232 95,431 SH   SOLE 0 95,430 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206   712,753 14,344 SH   SOLE 0 14,344 0 0
LAM RESEARCH CORP COM Stock 512807108   213,607 332 SH   SOLE 0 332 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   736,690 17,053 SH   SOLE 0 17,053 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   766,634 7,853 SH   SOLE 0 7,853 0 0
NRG ENERGY INC COM NEW Stock 629377508   228,079 6,100 SH   SOLE 0 6,100 0 0
NUCOR CORP COM Stock 670346105   232,688 1,419 SH   SOLE 0 1,419 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   376,389 965 SH   SOLE 0 965 0 0
PEAPACK-GLADSTONE FINL CORP COM Stock 704699107   306,789 11,329 SH   SOLE 0 11,329 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   2,142,497 7,285 SH   SOLE 0 7,285 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   560,478 4,450 SH   SOLE 0 4,450 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   8,038,154 125,694 SH   SOLE 0 125,694 0 0
REALTY INCOME CORP COM REIT 756109104   291,895 4,882 SH   SOLE 0 4,882 0 0
ALTRIA GROUP INC COM Stock 02209S103   1,188,452 26,235 SH   SOLE 0 26,235 0 0
CITIGROUP INC COM NEW Stock 172967424   669,652 14,545 SH   SOLE 0 14,545 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   577,826 4,048 SH   SOLE 0 4,047 0 0
EXXON MOBIL CORP COM Stock 30231G102   10,466,025 97,585 SH   SOLE 0 97,585 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   4,691,072 9,760 SH   SOLE 0 9,760 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   421,036 2,424 SH   SOLE 0 2,424 0 0
LOWES COS INC COM Stock 548661107   1,802,373 7,986 SH   SOLE 0 7,985 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   220,371 2,330 SH   SOLE 0 2,330 0 0
DEERE & CO COM Stock 244199105   303,082 748 SH   SOLE 0 748 0 0
BARINGS BDC INC COM CEF 06759L103   199,904 25,498 SH   SOLE 0 25,498 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   1,647,625 21,387 SH   SOLE 0 21,386 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   307,873 7,680 SH   SOLE 0 7,679 0 0
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836   201,317 1,124 SH   SOLE 0 1,123 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   2,713,425 76,220 SH   SOLE 0 76,219 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   268,367 4,664 SH   SOLE 0 4,664 0 0
SHOPIFY INC CL A Stock 82509L107   330,494 5,116 SH   SOLE 0 5,116 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   250,450 5,181 SH   SOLE 0 5,181 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   3,857,255 58,943 SH   SOLE 0 58,943 0 0
FTAI AVIATION LTD SHS Stock G3730V105   474,678 14,993 SH   SOLE 0 14,993 0 0
NOVO-NORDISK A S ADR ADR 670100205   259,090 1,601 SH   SOLE 0 1,601 0 0
KRAFT HEINZ CO COM Stock 500754106   1,030,210 29,020 SH   SOLE 0 29,020 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   445,089 6,670 SH   SOLE 0 6,670 0 0
SCHWAB CHARLES CORP COM Stock 808513105   251,092 4,430 SH   SOLE 0 4,430 0 0
CROWN CASTLE INC COM REIT 22822V101   364,342 3,198 SH   SOLE 0 3,197 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   1,139,434 18,375 SH   SOLE 0 18,375 0 0
BLACKROCK INC COM Stock 09247X101   3,358,930 4,860 SH   SOLE 0 4,859 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   637,494 2,438 SH   SOLE 0 2,438 0 0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108   266,756 2,634 SH   SOLE 0 2,633 0 0
ISHARES MSCI EAFE ETF ETF 464287465   670,545 9,249 SH   SOLE 0 9,248 0 0
APPLE INC COM Stock 037833100   102,934,710 530,673 SH   SOLE 0 530,673 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   355,117 4,024 SH   SOLE 0 4,024 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   410,876 5,900 SH   SOLE 0 5,900 0 0
ABBOTT LABS COM Stock 002824100   888,949 8,154 SH   SOLE 0 8,154 0 0
DISNEY WALT CO COM Stock 254687106   2,242,732 25,120 SH   SOLE 0 25,120 0 0
INVESCO PREFERRED ETF ETF 46138E511   1,774,539 156,072 SH   SOLE 0 156,072 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   371,610 1,525 SH   SOLE 0 1,524 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   2,179,804 11,590 SH   SOLE 0 11,589 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   279,614 1,772 SH   SOLE 0 1,771 0 0
FERRARI N V COM Stock N3167Y103   225,371 693 SH   SOLE 0 693 0 0