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
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
SPDR S&P 500 ETF PUT 78462F953 3,395 9,000 SH Put SOLE   9,000 0 0
ARBOR REALTY TRUST INC CALL 038923908 328 25,000 SH Call SOLE   25,000 0 0
AG MTG INVT TR INC COM NEW REIT 001228501 236 35,000 SH   SOLE   35,000 0 0
AGNC INVT CORP COM REIT 00123Q104 213 19,200 SH   SOLE   19,200 0 0
ALERIAN MLP ETF ETF 00162Q452 7,340 213,051 SH   SOLE   213,051 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 663 13,237 SH   SOLE   13,237 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101 646 5,887 SH   SOLE   5,887 0 0
AT&T INC COM Stock 00206R102 2,238 106,798 SH   SOLE   106,798 0 0
ARK INNOVATION ETF ETF 00214Q104 226 5,655 SH   SOLE   5,655 0 0
ABBOTT LABS COM Stock 002824100 924 8,501 SH   SOLE   8,501 0 0
ABBVIE INC COM Stock 00287Y109 3,522 22,993 SH   SOLE   22,993 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1,443 3,943 SH   SOLE   3,943 0 0
ADVENT CONV & INCOME FD COM CEF 00764C109 141 11,681 SH   SOLE   11,681 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 227 2,967 SH   SOLE   2,967 0 0
ADVANCED ENERGY INDS COM Stock 007973100 740 10,134 SH   SOLE   10,134 0 0
AIRBNB INC COM CL A Stock 009066101 389 4,363 SH   SOLE   4,363 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 1,367 5,683 SH   SOLE   5,683 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,576 22,659 SH   SOLE   22,659 0 0
ALLEGHANY CORP MD COM Stock 017175100 1,603 1,924 SH   SOLE   1,924 0 0
ALLSTATE CORP COM Stock 020002101 875 6,903 SH   SOLE   6,903 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 6,361 2,908 SH   SOLE   2,908 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 12,233 5,613 SH   SOLE   5,613 0 0
ALTRIA GROUP INC COM Stock 02209S103 1,253 29,995 SH   SOLE   29,995 0 0
AMAZON COM INC COM Stock 023135106 12,663 119,228 SH   SOLE   119,228 0 0
AMEREN CORP COM Stock 023608102 235 2,600 SH   SOLE   2,600 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 1,367 14,250 SH   SOLE   14,250 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 345 6,751 SH   SOLE   6,751 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 3,054 11,948 SH   SOLE   11,948 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 601 4,041 SH   SOLE   4,041 0 0
AMERIPRISE FINL INC COM Stock 03076C106 516 2,173 SH   SOLE   2,173 0 0
AMGEN INC COM Stock 031162100 2,530 10,401 SH   SOLE   10,401 0 0
AMICUS THERAPEUTICS INC COM Stock 03152W109 2,107 196,196 SH   SOLE   196,196 0 0
ANALOG DEVICES INC COM Stock 032654105 647 4,428 SH   SOLE   4,428 0 0
ELEVANCE HEALTH INC COM Stock 036752103 643 1,332 SH   SOLE   1,332 0 0
APPLE INC COM Stock 037833100 67,923 496,802 SH   SOLE   496,802 0 0
APPHARVEST INC COM Stock 03783T103 44 12,500 SH   SOLE   12,500 0 0
APPLIED MATLS INC COM Stock 038222105 267 2,934 SH   SOLE   2,934 0 0
APTOSE BIOSCIENCES INC COM NEW Stock 03835T200 18 24,000 SH   SOLE   24,000 0 0
ARBOR REALTY TRUST INC COM REIT 038923108 540 41,191 SH   SOLE   41,191 0 0
ARES CAPITAL CORP COM CEF 04010L103 2,491 138,928 SH   SOLE   138,928 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 260 1,535 SH   SOLE   1,535 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 373 5,648 SH   SOLE   5,648 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 4,126 19,643 SH   SOLE   19,643 0 0
AUTONATION INC COM Stock 05329W102 257 2,300 SH   SOLE   2,300 0 0
BCE INC COM NEW Stock 05534B760 590 12,000 SH   SOLE   12,000 0 0
BP PLC SPONSORED ADR ADR 055622104 1,651 58,240 SH   SOLE   58,240 0 0
BK OF AMERICA CORP COM Stock 060505104 3,457 111,058 SH   SOLE   111,058 0 0
BARINGS BDC INC COM CEF 06759L103 456 48,948 SH   SOLE   48,948 0 0
BARINGS GLOBAL SHORT DURATION COM CEF 06760L100 168 12,917 SH   SOLE   12,917 0 0
BAXTER INTL INC COM Stock 071813109 459 7,142 SH   SOLE   7,142 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2,863 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 5,778 21,164 SH   SOLE   21,164 0 0
BEST BUY INC COM Stock 086516101 377 5,789 SH   SOLE   5,789 0 0
BIOGEN INC COM Stock 09062X103 782 3,834 SH   SOLE   3,834 0 0
BLACKROCK INC COM Stock 09247X101 3,424 5,622 SH   SOLE   5,622 0 0
BLACKROCK CR ALLOCATION INCOME COM CEF 092508100 959 88,017 SH   SOLE   88,017 0 0
BLACKROCK CAP INVT CORP COM CEF 092533108 2,384 649,621 SH   SOLE   649,621 0 0
BLACKROCK MUNIVEST FD II INC COM CEF 09253T101 242 21,346 SH   SOLE   21,346 0 0
BLACKROCK MUNIYIELD FD INC COM CEF 09253W104 226 20,323 SH   SOLE   20,323 0 0
BLACKROCK MUNIYIELD MICH QU COM CEF 09254V105 947 72,008 SH   SOLE   72,008 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 729 32,899 SH   SOLE   32,899 0 0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN CEF 09257R101 237 21,200 SH   SOLE   21,200 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 406 14,661 SH   SOLE   14,661 0 0
BLACKSTONE INC COM Stock 09260D107 6,617 72,532 SH   SOLE   72,532 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101 677 34,553 SH   SOLE   34,553 0 0
BLACKROCK CAP ALLOCATION TR COM CEF 09260U109 735 50,150 SH   SOLE   50,150 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102 1,836 77,645 SH   SOLE   77,645 0 0
BLUE OWL CAPITAL INC COM CL A Stock 09581B103 18,266 1,821,139 SH   SOLE   1,821,139 0 0
BLUE OWL CAPITAL INC WT EXP 051926 Stock 09581B111 1,224 582,772 SH   SOLE   582,772 0 0
BOEING CO COM Stock 097023105 686 5,019 SH   SOLE   5,019 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 287 164 SH   SOLE   164 0 0
BRADY CORP CL A Stock 104674106 438 9,279 SH   SOLE   9,279 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 9,961 129,361 SH   SOLE   129,361 0 0
BRISTOL-MYERS SQUIBB CO CONTIN VAL RT Stock 110122140 16 117,775 SH   SOLE   117,775 0 0
BROADCOM INC COM Stock 11135F101 3,652 7,518 SH   SOLE   7,518 0 0
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100 491 67,574 SH   SOLE   67,574 0 0
CDK GLOBAL INC COM Stock 12508E101 202 3,682 SH   SOLE   3,682 0 0
CDW CORP COM Stock 12514G108 281 1,783 SH   SOLE   1,783 0 0
CIGNA CORP NEW COM Stock 125523100 1,284 4,874 SH   SOLE   4,874 0 0
CME GROUP INC COM Stock 12572Q105 832 4,065 SH   SOLE   4,065 0 0
CMS ENERGY CORP COM Stock 125896100 351 5,204 SH   SOLE   5,204 0 0
CSX CORP COM Stock 126408103 1,004 34,544 SH   SOLE   34,544 0 0
CVS HEALTH CORP COM Stock 126650100 1,724 18,607 SH   SOLE   18,607 0 0
CANO HEALTH INC COM CL A Stock 13781Y103 2,770 632,512 SH   SOLE   632,512 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 3,440 33,018 SH   SOLE   33,018 0 0
CATERPILLAR INC COM Stock 149123101 638 3,568 SH   SOLE   3,568 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 267 9,029 SH   SOLE   9,029 0 0
CHEMOURS CO COM Stock 163851108 231 7,211 SH   SOLE   7,211 0 0
CHEVRON CORP NEW COM Stock 166764100 4,198 28,994 SH   SOLE   28,994 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102 3,268 35,270 SH   SOLE   35,270 0 0
CISCO SYS INC COM Stock 17275R102 3,312 77,680 SH   SOLE   77,680 0 0
CITIGROUP INC COM NEW Stock 172967424 1,375 29,908 SH   SOLE   29,908 0 0
CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200 685 23,848 SH   SOLE   23,848 0 0
CLOUGH GLOBAL DIVID & INCOME F COM CEF 18913Y103 130 15,939 SH   SOLE   15,939 0 0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CEF 18914E106 328 44,580 SH   SOLE   44,580 0 0
COCA COLA CO COM Stock 191216100 2,763 43,914 SH   SOLE   43,914 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 227 3,359 SH   SOLE   3,359 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106 245 18,027 SH   SOLE   18,027 0 0
COHEN & STEERS TAX ADVAN PFD S COM CEF 19249X108 212 11,116 SH   SOLE   11,116 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 298 6,338 SH   SOLE   6,338 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 1,728 21,567 SH   SOLE   21,567 0 0
COMCAST CORP NEW CL A Stock 20030N101 1,958 49,890 SH   SOLE   49,890 0 0
CONNECTONE BANCORP INC COM Stock 20786W107 245 10,000 SH   SOLE   10,000 0 0
CONOCOPHILLIPS COM Stock 20825C104 1,185 13,192 SH   SOLE   13,192 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 644 6,769 SH   SOLE   6,769 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 1,063 4,562 SH   SOLE   4,562 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 424 7,405 SH   SOLE   7,405 0 0
CONTRAFECT CORP COM NEW Stock 212326300 68 22,212 SH   SOLE   22,212 0 0
CORNING INC COM Stock 219350105 324 10,271 SH   SOLE   10,271 0 0
CORTEVA INC COM Stock 22052L104 348 6,422 SH   SOLE   6,422 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1,394 2,909 SH   SOLE   2,909 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 338 2,006 SH   SOLE   2,006 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 1,427 8,475 SH   SOLE   8,475 0 0
DANAHER CORPORATION COM Stock 235851102 2,655 10,473 SH   SOLE   10,473 0 0
DATADOG INC CL A COM Stock 23804L103 429 4,500 SH   SOLE   4,500 0 0
DEERE & CO COM Stock 244199105 308 1,027 SH   SOLE   1,027 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 1,400 8,042 SH   SOLE   8,042 0 0
DIGITAL RLTY TR INC COM REIT 253868103 295 2,273 SH   SOLE   2,273 0 0
DISNEY WALT CO COM Stock 254687106 2,876 30,462 SH   SOLE   30,462 0 0
DISCOVER FINL SVCS COM Stock 254709108 322 3,406 SH   SOLE   3,406 0 0
DOCUSIGN INC COM Stock 256163106 5,210 90,799 SH   SOLE   90,799 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 450 1,833 SH   SOLE   1,833 0 0
DOMINION ENERGY INC COM Stock 25746U109 409 5,128 SH   SOLE   5,128 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 553 45,613 SH   SOLE   45,613 0 0
DOW INC COM Stock 260557103 268 5,189 SH   SOLE   5,189 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 892 8,318 SH   SOLE   8,318 0 0
EOG RES INC COM Stock 26875P101 400 3,619 SH   SOLE   3,619 0 0
EASTMAN CHEM CO COM Stock 277432100 314 3,502 SH   SOLE   3,502 0 0
EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106 257 30,609 SH   SOLE   30,609 0 0
ELEVATE CREDIT INC COM Stock 28621V101 24 10,000 SH   SOLE   10,000 0 0
EMERSON ELEC CO COM Stock 291011104 349 4,388 SH   SOLE   4,388 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 224 22,420 SH   SOLE   22,420 0 0
ENTERGY CORP NEW COM Stock 29364G103 270 2,400 SH   SOLE   2,400 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 529 21,704 SH   SOLE   21,704 0 0
EVERGY INC COM Stock 30034W106 215 3,300 SH   SOLE   3,300 0 0
EXELON CORP COM Stock 30161N101 1,251 27,612 SH   SOLE   27,612 0 0
EXXON MOBIL CORP COM Stock 30231G102 7,040 82,208 SH   SOLE   82,208 0 0
FS KKR CAP CORP COM CEF 302635206 1,550 79,839 SH   SOLE   79,839 0 0
META PLATFORMS INC CL A Stock 30303M102 6,229 38,629 SH   SOLE   38,629 0 0
FEDEX CORP COM Stock 31428X106 554 2,445 SH   SOLE   2,445 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 558 6,083 SH   SOLE   6,083 0 0
FIFTH THIRD BANCORP COM Stock 316773100 2,219 66,033 SH   SOLE   66,033 0 0
FIRST MERCHANTS CORP COM Stock 320817109 302 8,484 SH   SOLE   8,484 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 2,537 17,593 SH   SOLE   17,593 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 282 4,039 SH   SOLE   4,039 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 377 2,966 SH   SOLE   2,966 0 0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 359 5,786 SH   SOLE   5,786 0 0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 211 2,397 SH   SOLE   2,397 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 200 4,182 SH   SOLE   4,182 0 0
FIRST TRUST US EQUITY DIVIDEND SELECT ETF ETF 33738R738 203 7,517 SH   SOLE   7,517 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 269 15,595 SH   SOLE   15,595 0 0
FIRST TRUST MANAGED FUTURES STRATEGY FUND ETF 33739G103 217 4,203 SH   SOLE   4,203 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 323 6,687 SH   SOLE   6,687 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 902 19,452 SH   SOLE   19,452 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208 200 6,050 SH   SOLE   6,050 0 0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 280 8,404 SH   SOLE   8,404 0 0
FISERV INC COM Stock 337738108 492 5,525 SH   SOLE   5,525 0 0
FLUENT INC COM Stock 34380C102 60 50,248 SH   SOLE   50,248 0 0
FORD MTR CO DEL COM Stock 345370860 605 54,358 SH   SOLE   54,358 0 0
FORTRESS TRANS INFRST INVS LLC CL A COM SHS Stock 34960P101 290 14,993 SH   SOLE   14,993 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104 3,208 156,889 SH   SOLE   156,889 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 1,025 4,634 SH   SOLE   4,634 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 697 10,948 SH   SOLE   10,948 0 0
GENERAL MTRS CO COM Stock 37045V100 2,560 80,605 SH   SOLE   80,605 0 0
GENUINE PARTS CO COM Stock 372460105 1,186 8,914 SH   SOLE   8,914 0 0
GILEAD SCIENCES INC COM Stock 375558103 1,608 26,011 SH   SOLE   26,011 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100 104 43,550 SH   SOLE   43,550 0 0
GSK PLC SPONSORED ADR ADR 37733W105 231 5,312 SH   SOLE   5,312 0 0
GLOBAL X SUPERINCOME PREFERRED ETF ETF 37950E333 196 19,017 SH   SOLE   19,017 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 563 32,214 SH   SOLE   32,214 0 0
GOLD STD VENTURES CORP COM Stock 380738104 22 70,000 SH   SOLE   70,000 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 2,926 9,852 SH   SOLE   9,852 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107 175 10,425 SH   SOLE   10,425 0 0
GRAINGER W W INC COM Stock 384802104 981 2,158 SH   SOLE   2,158 0 0
GRANITESHARES GOLD SHARES ETF 38748G101 1,303 72,777 SH   SOLE   72,777 0 0
HCA HEALTHCARE INC COM Stock 40412C101 384 2,286 SH   SOLE   2,286 0 0
HELIOGEN INC COMMON STOCK Stock 42329E105 45 21,276 SH   SOLE   21,276 0 0
HESS CORP COM Stock 42809H107 209 1,977 SH   SOLE   1,977 0 0
HOME DEPOT INC COM Stock 437076102 7,295 26,598 SH   SOLE   26,598 0 0
HONEYWELL INTL INC COM Stock 438516106 3,639 20,935 SH   SOLE   20,935 0 0
HUMANA INC COM Stock 444859102 353 754 SH   SOLE   754 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 602 50,079 SH   SOLE   50,079 0 0
ILLUMINA INC COM Stock 452327109 1,994 10,818 SH   SOLE   10,818 0 0
INTEL CORP COM Stock 458140100 4,241 113,361 SH   SOLE   113,361 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1,652 17,563 SH   SOLE   17,563 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 9,258 65,572 SH   SOLE   65,572 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 228 1,916 SH   SOLE   1,916 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 268 6,399 SH   SOLE   6,399 0 0
INVESCO QQQ TRUST ETF 46090E103 9,153 32,656 SH   SOLE   32,656 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 2,170 7,574 SH   SOLE   7,574 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 375 2,795 SH   SOLE   2,795 0 0
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 214 4,846 SH   SOLE   4,846 0 0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297 335 14,390 SH   SOLE   14,390 0 0
INVESCO PREFERRED ETF ETF 46138E511 1,206 97,755 SH   SOLE   97,755 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 553 24,941 SH   SOLE   24,941 0 0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF ETF 46138J510 200 8,450 SH   SOLE   8,450 0 0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF ETF 46138J528 202 8,255 SH   SOLE   8,255 0 0
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF ETF 46138J536 202 8,110 SH   SOLE   8,110 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 471 11,424 SH   SOLE   11,424 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 251 11,500 SH   SOLE   11,500 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 903 43,529 SH   SOLE   43,529 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 648 30,917 SH   SOLE   30,917 0 0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 841 39,700 SH   SOLE   39,700 0 0
INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 647 23,141 SH   SOLE   23,141 0 0
IONQ INC COM Stock 46222L108 664 151,629 SH   SOLE   151,629 0 0
ISHARES GOLD TRUST ETF 464285204 365 10,634 SH   SOLE   10,634 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 795 14,334 SH   SOLE   14,334 0 0
ISHARES S&P 100 ETF ETF 464287101 1,127 6,535 SH   SOLE   6,535 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 1,917 16,288 SH   SOLE   16,288 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,292 11,344 SH   SOLE   11,344 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 947 27,927 SH   SOLE   27,927 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 9,971 26,297 SH   SOLE   26,297 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,008 9,914 SH   SOLE   9,914 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 4,005 36,398 SH   SOLE   36,398 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 516 11,283 SH   SOLE   11,283 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 396 6,556 SH   SOLE   6,556 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 733 9,029 SH   SOLE   9,029 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 1,384 21,053 SH   SOLE   21,053 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 206 1,498 SH   SOLE   1,498 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 1,052 9,160 SH   SOLE   9,160 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 3,310 32,352 SH   SOLE   32,352 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 368 4,451 SH   SOLE   4,451 0 0
ISHARES MSCI EAFE ETF ETF 464287465 660 10,562 SH   SOLE   10,562 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 909 8,951 SH   SOLE   8,951 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 332 4,188 SH   SOLE   4,188 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 497 7,681 SH   SOLE   7,681 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 456 2,016 SH   SOLE   2,016 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 2,426 8,241 SH   SOLE   8,241 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556 507 4,311 SH   SOLE   4,311 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 394 2,720 SH   SOLE   2,720 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,610 7,361 SH   SOLE   7,361 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 283 1,364 SH   SOLE   1,364 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 424 2,505 SH   SOLE   2,505 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 643 7,685 SH   SOLE   7,685 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 396 10,400 SH   SOLE   10,400 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 1,063 11,504 SH   SOLE   11,504 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 567 6,374 SH   SOLE   6,374 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 708 6,765 SH   SOLE   6,765 0 0
ISHARES MSCI ACWI INDEX FUND ETF 464288257 319 3,804 SH   SOLE   3,804 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2,335 21,950 SH   SOLE   21,950 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 253 3,524 SH   SOLE   3,524 0 0
ISHARES MBS ETF ETF 464288588 4,232 43,413 SH   SOLE   43,413 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 2,044 17,012 SH   SOLE   17,012 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 329 2,761 SH   SOLE   2,761 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 633 19,244 SH   SOLE   19,244 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 1,821 31,496 SH   SOLE   31,496 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 940 9,480 SH   SOLE   9,480 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 715 14,500 SH   SOLE   14,500 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 679 13,471 SH   SOLE   13,471 0 0
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 215 1,124 SH   SOLE   1,124 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 2,482 57,189 SH   SOLE   57,189 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 2,834 35,215 SH   SOLE   35,215 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 285 5,946 SH   SOLE   5,946 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 2,411 100,866 SH   SOLE   100,866 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 763 7,602 SH   SOLE   7,602 0 0
ISHARES MSCI CHINA ETF ETF 46429B671 1,081 19,361 SH   SOLE   19,361 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1,170 16,662 SH   SOLE   16,662 0 0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 2,424 26,855 SH   SOLE   26,855 0 0
ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 556 13,590 SH   SOLE   13,590 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 7,087 63,432 SH   SOLE   63,432 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 967 10,679 SH   SOLE   10,679 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 7,177 121,947 SH   SOLE   121,947 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2,400 48,923 SH   SOLE   48,923 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 1,232 25,802 SH   SOLE   25,802 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 1,135 35,137 SH   SOLE   35,137 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1,602 39,495 SH   SOLE   39,495 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 4,462 144,268 SH   SOLE   144,268 0 0
ISHARES MSCI CHINA A ETF ETF 46434V514 505 13,260 SH   SOLE   13,260 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 2,746 58,646 SH   SOLE   58,646 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 297 6,236 SH   SOLE   6,236 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 2,388 53,115 SH   SOLE   53,115 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 377 5,441 SH   SOLE   5,441 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 201 9,074 SH   SOLE   9,074 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 7,817 93,175 SH   SOLE   93,175 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 813 33,019 SH   SOLE   33,019 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 345 5,192 SH   SOLE   5,192 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 345 10,145 SH   SOLE   10,145 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 566 12,875 SH   SOLE   12,875 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 223 7,449 SH   SOLE   7,449 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 10,028 89,053 SH   SOLE   89,053 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 1,572 35,665 SH   SOLE   35,665 0 0
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ETF 46641Q373 380 8,026 SH   SOLE   8,026 0 0
JPMORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399 936 13,804 SH   SOLE   13,804 0 0
JPMORGAN U.S. AGGREGATE BOND ETF ETF 46641Q613 220 4,577 SH   SOLE   4,577 0 0
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 500 10,417 SH   SOLE   10,417 0 0
JPMORGAN U.S. VALUE FACTOR ETF ETF 46641Q753 1,017 31,685 SH   SOLE   31,685 0 0
JANUS HENDERSON AAA CLO ETF ETF 47103U845 2,755 56,174 SH   SOLE   56,174 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 574 12,030 SH   SOLE   12,030 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 636 14,392 SH   SOLE   14,392 0 0
JOHNSON & JOHNSON COM Stock 478160104 9,438 53,171 SH   SOLE   53,171 0 0
KKR & CO INC COM Stock 48251W104 270 5,827 SH   SOLE   5,827 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 2,184 130,329 SH   SOLE   130,329 0 0
KRAFT HEINZ CO COM Stock 500754106 1,052 27,582 SH   SOLE   27,582 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 3,442 105,068 SH   SOLE   105,068 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 108 10,999 SH   SOLE   10,999 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 260 1,110 SH   SOLE   1,110 0 0
LAKELAND BANCORP INC COM Stock 511637100 147 10,055 SH   SOLE   10,055 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 410 1,611 SH   SOLE   1,611 0 0
LAZARD GLOBAL TOTAL RETURN & I COM CEF 52106W103 208 13,472 SH   SOLE   13,472 0 0
LEIDOS HOLDINGS INC COM Stock 525327102 206 2,048 SH   SOLE   2,048 0 0
LILLY ELI & CO COM Stock 532457108 4,391 13,544 SH   SOLE   13,544 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 663 1,542 SH   SOLE   1,542 0 0
LOWES COS INC COM Stock 548661107 1,549 8,869 SH   SOLE   8,869 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 391 1,434 SH   SOLE   1,434 0 0
M & T BK CORP COM Stock 55261F104 271 1,702 SH   SOLE   1,702 0 0
MAINSTAY MACKAY DEFINEDTERM MU COM CEF 56064K100 3,357 185,076 SH   SOLE   185,076 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 2,026 13,050 SH   SOLE   13,050 0 0
MASCO CORP COM Stock 574599106 319 6,312 SH   SOLE   6,312 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,383 4,384 SH   SOLE   4,384 0 0
MCDONALDS CORP COM Stock 580135101 4,215 17,073 SH   SOLE   17,073 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 295 19,328 SH   SOLE   19,328 0 0
MERCK & CO INC COM Stock 58933Y105 27,005 296,206 SH   SOLE   296,206 0 0
METLIFE INC COM Stock 59156R108 239 3,812 SH   SOLE   3,812 0 0
MICROSOFT CORP COM Stock 594918104 27,142 105,681 SH   SOLE   105,681 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 245 4,220 SH   SOLE   4,220 0 0
MODERNA INC COM Stock 60770K107 310 2,167 SH   SOLE   2,167 0 0
MONDELEZ INTL INC CL A Stock 609207105 1,244 20,036 SH   SOLE   20,036 0 0
MOODYS CORP COM Stock 615369105 1,568 5,764 SH   SOLE   5,764 0 0
MORGAN STANLEY COM NEW Stock 617446448 3,533 46,449 SH   SOLE   46,449 0 0
NETFLIX INC COM Stock 64110L106 251 1,433 SH   SOLE   1,433 0 0
NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 2,349 251,991 SH   SOLE   251,991 0 0
NEXTERA ENERGY INC COM Stock 65339F101 2,991 38,613 SH   SOLE   38,613 0 0
NIKE INC CL B Stock 654106103 577 5,648 SH   SOLE   5,648 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 403 1,775 SH   SOLE   1,775 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 264 552 SH   SOLE   552 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 1,079 12,765 SH   SOLE   12,765 0 0
NOVAVAX INC COM NEW Stock 670002401 212 4,118 SH   SOLE   4,118 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107 126 11,359 SH   SOLE   11,359 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 153 12,992 SH   SOLE   12,992 0 0
NVIDIA CORPORATION COM Stock 67066G104 3,762 24,816 SH   SOLE   24,816 0 0
OGE ENERGY CORP COM Stock 670837103 231 6,000 SH   SOLE   6,000 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 457 723 SH   SOLE   723 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 244 4,136 SH   SOLE   4,136 0 0
ODYSSEY MARINE EXPL INC COM NEW Stock 676118201 110 32,300 SH   SOLE   32,300 0 0
OFFERPAD SOLUTIONS INC COM CL A Stock 67623L109 65 30,000 SH   SOLE   30,000 0 0
OPKO HEALTH INC COM Stock 68375N103 78 30,850 SH   SOLE   30,850 0 0
ORACLE CORP COM Stock 68389X105 2,613 37,402 SH   SOLE   37,402 0 0
OUTLOOK THERAPEUTICS INC COM NEW Stock 69012T206 10 10,000 SH   SOLE   10,000 0 0
OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 50,306 4,079,995 SH   SOLE   4,079,995 0 0
PJT PARTNERS INC COM CL A Stock 69343T107 499 7,100 SH   SOLE   7,100 0 0
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT CEF 69346N107 1,157 90,116 SH   SOLE   90,116 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 862 5,465 SH   SOLE   5,465 0 0
PPG INDS INC COM Stock 693506107 645 5,644 SH   SOLE   5,644 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 676 1,369 SH   SOLE   1,369 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 285 1,158 SH   SOLE   1,158 0 0
PAYCHEX INC COM Stock 704326107 223 1,954 SH   SOLE   1,954 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 1,025 14,680 SH   SOLE   14,680 0 0
PEAPACK-GLADSTONE FINL CORP COM Stock 704699107 366 12,329 SH   SOLE   12,329 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103 250 18,070 SH   SOLE   18,070 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 1,359 12,979 SH   SOLE   12,979 0 0
PEPSICO INC COM Stock 713448108 4,151 24,904 SH   SOLE   24,904 0 0
PFIZER INC COM Stock 717081103 4,024 76,742 SH   SOLE   76,742 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 783 7,930 SH   SOLE   7,930 0 0
PHILLIPS 66 COM Stock 718546104 556 6,783 SH   SOLE   6,783 0 0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 220 4,216 SH   SOLE   4,216 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 593 5,988 SH   SOLE   5,988 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 450 21,542 SH   SOLE   21,542 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847 227 4,689 SH   SOLE   4,689 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 5,537 38,507 SH   SOLE   38,507 0 0
PROLOGIS INC. COM REIT 74340W103 321 2,732 SH   SOLE   2,732 0 0
PROSHARES SHORT S&P 500 ETF 74347B425 871 52,771 SH   SOLE   52,771 0 0
PROSHARES SHORT MSCI EAFE ETF 74347R370 673 31,558 SH   SOLE   31,558 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 5,171 60,576 SH   SOLE   60,576 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 1,145 18,092 SH   SOLE   18,092 0 0
PULTE GROUP INC COM Stock 745867101 314 7,916 SH   SOLE   7,916 0 0
PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 159 46,600 SH   SOLE   46,600 0 0
QUALCOMM INC COM Stock 747525103 1,805 14,127 SH   SOLE   14,127 0 0
RPM INTL INC COM Stock 749685103 256 3,246 SH   SOLE   3,246 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,852 19,275 SH   SOLE   19,275 0 0
ANYWHERE REAL ESTATE INC COM Stock 75605Y106 757 77,015 SH   SOLE   77,015 0 0
REALTY INCOME CORP COM REIT 756109104 318 4,652 SH   SOLE   4,652 0 0
ROCKET COS INC COM CL A Stock 77311W101 85 11,500 SH   SOLE   11,500 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 462 2,318 SH   SOLE   2,318 0 0
ROYAL BK CDA COM Stock 780087102 204 2,103 SH   SOLE   2,103 0 0
RYAN SPECIALTY HOLDINGS INC CL A Stock 78351F107 232 5,909 SH   SOLE   5,909 0 0
S&P GLOBAL INC COM Stock 78409V104 9,523 28,252 SH   SOLE   28,252 0 0
SPDR S&P 500 ETF ETF 78462F103 10,001 26,511 SH   SOLE   26,511 0 0
SPDR GOLD SHARES ETF 78463V107 3,591 21,317 SH   SOLE   21,317 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 1,299 24,944 SH   SOLE   24,944 0 0
SPDR MSCI ACWI EX-US ETF ETF 78463X848 744 31,300 SH   SOLE   31,300 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 4,775 91,328 SH   SOLE   91,328 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 1,107 37,240 SH   SOLE   37,240 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 2,860 24,100 SH   SOLE   24,100 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1,829 41,242 SH   SOLE   41,242 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 1,376 18,525 SH   SOLE   18,525 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 2,624 8,523 SH   SOLE   8,523 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 828 6,928 SH   SOLE   6,928 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 370 8,063 SH   SOLE   8,063 0 0
SALESFORCE INC COM Stock 79466L302 2,752 16,675 SH   SOLE   16,675 0 0
SAMSARA INC COM CL A Stock 79589L106 3,623 324,325 SH   SOLE   324,325 0 0
SANOFI SPONSORED ADR ADR 80105N105 394 7,885 SH   SOLE   7,885 0 0
SCHWAB CHARLES CORP COM Stock 808513105 397 6,277 SH   SOLE   6,277 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 978 21,903 SH   SOLE   21,903 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 978 20,436 SH   SOLE   20,436 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 311 5,579 SH   SOLE   5,579 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 603 8,195 SH   SOLE   8,195 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 8,932 69,652 SH   SOLE   69,652 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1,022 14,154 SH   SOLE   14,154 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 3,349 24,362 SH   SOLE   24,362 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 3,336 46,648 SH   SOLE   46,648 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 3,686 117,202 SH   SOLE   117,202 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 1,173 13,426 SH   SOLE   13,426 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 10,121 79,616 SH   SOLE   79,616 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 4,911 90,498 SH   SOLE   90,498 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,680 23,953 SH   SOLE   23,953 0 0
SEMPRA COM Stock 816851109 645 4,292 SH   SOLE   4,292 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 271 1,208 SH   SOLE   1,208 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 158 25,837 SH   SOLE   25,837 0 0
SNOWFLAKE INC CL A Stock 833445109 374 2,689 SH   SOLE   2,689 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 81 15,325 SH   SOLE   15,325 0 0
SOUTHERN CO COM Stock 842587107 619 8,683 SH   SOLE   8,683 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109 92 14,681 SH   SOLE   14,681 0 0
SPLUNK INC COM Stock 848637104 204 2,304 SH   SOLE   2,304 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 338 49,000 SH   SOLE   49,000 0 0
BLOCK INC CL A Stock 852234103 549 8,932 SH   SOLE   8,932 0 0
STARBUCKS CORP COM Stock 855244109 1,494 19,558 SH   SOLE   19,558 0 0
STRYKER CORPORATION COM Stock 863667101 581 2,920 SH   SOLE   2,920 0 0
SUNDIAL GROWERS INC COM Stock 86730L109 13 40,000 SH   SOLE   40,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM Stock 87157B103 35 30,524 SH   SOLE   30,524 0 0
SYSCO CORP COM Stock 871829107 265 3,132 SH   SOLE   3,132 0 0
TJX COS INC NEW COM Stock 872540109 1,131 20,253 SH   SOLE   20,253 0 0
TARGET CORP COM Stock 87612E106 1,291 9,141 SH   SOLE   9,141 0 0
TESLA INC COM Stock 88160R101 2,493 3,702 SH   SOLE   3,702 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 97 12,850 SH   SOLE   12,850 0 0
TEXAS INSTRS INC COM Stock 882508104 4,276 27,831 SH   SOLE   27,831 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 223 150 SH   SOLE   150 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 3,781 6,960 SH   SOLE   6,960 0 0
3M CO COM Stock 88579Y101 1,688 13,040 SH   SOLE   13,040 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 315 4,802 SH   SOLE   4,802 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 288 1,700 SH   SOLE   1,700 0 0
TRUIST FINL CORP COM Stock 89832Q109 1,577 33,241 SH   SOLE   33,241 0 0
US BANCORP DEL COM NEW Stock 902973304 398 8,639 SH   SOLE   8,639 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 1,363 66,631 SH   SOLE   66,631 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 504 11,001 SH   SOLE   11,001 0 0
UNION PAC CORP COM Stock 907818108 3,503 16,423 SH   SOLE   16,423 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 2,133 11,682 SH   SOLE   11,682 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 3,242 6,311 SH   SOLE   6,311 0 0
UPWORK INC COM Stock 91688F104 2,915 140,954 SH   SOLE   140,954 0 0
URANIUM RTY CORP COM Stock 91702V101 124 54,700 SH   SOLE   54,700 0 0
V F CORP COM Stock 918204108 208 4,717 SH   SOLE   4,717 0 0
VALE S A SPONSORED ADS ADR 91912E105 216 14,736 SH   SOLE   14,736 0 0
VALLEY NATL BANCORP COM Stock 919794107 156 14,955 SH   SOLE   14,955 0 0
VANECK GOLD MINERS ETF ETF 92189F106 789 28,809 SH   SOLE   28,809 0 0
VANECK EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 1,681 94,545 SH   SOLE   94,545 0 0
VANECK RUSSIA ETF ETF 92189F403 738 130,665 SH   SOLE   130,665 0 0
VANECK BDC INCOME ETF ETF 92189F411 392 25,992 SH   SOLE   25,992 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 212 1,042 SH   SOLE   1,042 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 8,197 57,134 SH   SOLE   57,134 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 275 3,536 SH   SOLE   3,536 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 543 7,211 SH   SOLE   7,211 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 254 6,218 SH   SOLE   6,218 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 12,665 124,531 SH   SOLE   124,531 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 274 4,663 SH   SOLE   4,663 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 6,133 122,764 SH   SOLE   122,764 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 3,253 51,251 SH   SOLE   51,251 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 1,072 20,301 SH   SOLE   20,301 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 1,654 21,424 SH   SOLE   21,424 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 2,207 6,759 SH   SOLE   6,759 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 1,919 25,163 SH   SOLE   25,163 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 740 10,819 SH   SOLE   10,819 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 945 14,871 SH   SOLE   14,871 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 2,304 28,405 SH   SOLE   28,405 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 4,409 55,096 SH   SOLE   55,096 0 0
VANGUARD S&P 500 ETF ETF 922908363 2,326 6,706 SH   SOLE   6,706 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 1,993 10,119 SH   SOLE   10,119 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 5,835 33,858 SH   SOLE   33,858 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 2,944 13,207 SH   SOLE   13,207 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 7,227 54,799 SH   SOLE   54,799 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1,469 8,341 SH   SOLE   8,341 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 3,377 17,906 SH   SOLE   17,906 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 4,442 87,522 SH   SOLE   87,522 0 0
VIATRIS INC COM Stock 92556V106 106 10,167 SH   SOLE   10,167 0 0
VISA INC COM CL A Stock 92826C839 6,057 30,765 SH   SOLE   30,765 0 0
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 425 36,832 SH   SOLE   36,832 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 409 4,060 SH   SOLE   4,060 0 0
WALMART INC COM Stock 931142103 2,228 18,327 SH   SOLE   18,327 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 386 10,192 SH   SOLE   10,192 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 271 20,220 SH   SOLE   20,220 0 0
WASTE MGMT INC DEL COM Stock 94106L109 402 2,625 SH   SOLE   2,625 0 0
WELLS FARGO CO NEW COM Stock 949746101 3,039 77,595 SH   SOLE   77,595 0 0
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT CEF 95766Q106 620 63,445 SH   SOLE   63,445 0 0
WESTERN AST INFL LKD OPP & INM COM CEF 95766R104 407 38,686 SH   SOLE   38,686 0 0
WEX INC COM Stock 96208T104 211 1,354 SH   SOLE   1,354 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102 809 22,452 SH   SOLE   22,452 0 0
WILLIAMS COS INC COM Stock 969457100 465 14,902 SH   SOLE   14,902 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 5,474 108,761 SH   SOLE   108,761 0 0
WORKDAY INC CL A Stock 98138H101 503 3,603 SH   SOLE   3,603 0 0
YUM BRANDS INC COM Stock 988498101 1,297 11,428 SH   SOLE   11,428 0 0
ZOETIS INC CL A Stock 98978V103 288 1,675 SH   SOLE   1,675 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 12,328 114,178 SH   SOLE   114,178 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1,343 4,836 SH   SOLE   4,836 0 0
EATON CORP PLC SHS Stock G29183103 1,214 9,632 SH   SOLE   9,632 0 0
LINDE PLC SHS Stock G5494J103 728 2,532 SH   SOLE   2,532 0 0
MEDTRONIC PLC SHS Stock G5960L103 3,703 41,261 SH   SOLE   41,261 0 0
NU HLDGS LTD ORD SHS CL A Stock G6683N103 971 259,525 SH   SOLE   259,525 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 992 13,887 SH   SOLE   13,887 0 0
CHUBB LIMITED COM Stock H1467J104 933 4,745 SH   SOLE   4,745 0 0