The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |