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   13,100,146 103,053 SH   SOLE 0 103,053 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   299,018 5,234 SH   SOLE 0 5,234 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   126,275 27,937 SH   SOLE 0 27,937 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   12,719,913 35,504 SH   SOLE 0 35,503 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   8,511,735 51,923 SH   SOLE 0 51,922 0 0
STARBUCKS CORP COM Stock 855244109   1,608,165 17,620 SH   SOLE 0 17,619 0 0
SEMPRA COM Stock 816851109   327,509 4,814 SH   SOLE 0 4,814 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   434,669 7,638 SH   SOLE 0 7,637 0 0
ELEVANCE HEALTH INC COM Stock 036752103   337,320 775 SH   SOLE 0 774 0 0
ISHARES GOLD TRUST ETF 464285204   304,413 8,700 SH   SOLE 0 8,700 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107   632,529 11,930 SH   SOLE 0 11,930 0 0
JOHNSON & JOHNSON COM Stock 478160104   17,543,050 112,636 SH   SOLE 0 112,635 0 0
WASTE MGMT INC DEL COM Stock 94106L109   541,905 3,555 SH   SOLE 0 3,554 0 0
ADVANCED ENERGY INDS COM Stock 007973100   1,148,138 11,134 SH   SOLE 0 11,134 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   4,957,687 23,340 SH   SOLE 0 23,340 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   3,965,440 78,804 SH   SOLE 0 78,804 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   278,781 4,820 SH   SOLE 0 4,819 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   1,062,001 41,877 SH   SOLE 0 41,877 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   215,192 3,477 SH   SOLE 0 3,477 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,852,986 3,280 SH   SOLE 0 3,279 0 0
HCA HEALTHCARE INC COM Stock 40412C101   278,695 1,133 SH   SOLE 0 1,133 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   675,508 2,088 SH   SOLE 0 2,087 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   352,917 7,634 SH   SOLE 0 7,633 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   201,978 2,481 SH   SOLE 0 2,481 0 0
SHELL PLC SPON ADS ADR 780259305   513,817 7,981 SH   SOLE 0 7,981 0 0
YUM BRANDS INC COM Stock 988498101   1,139,328 9,119 SH   SOLE 0 9,119 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703   219,649 4,242 SH   SOLE 0 4,242 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   642,482 12,168 SH   SOLE 0 12,168 0 0
SABINE RTY TR UNIT BEN INT Stock 785688102   954,232 14,480 SH   SOLE 0 14,480 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   5,321,021 36,480 SH   SOLE 0 36,480 0 0
COCA COLA CO COM Stock 191216100   2,094,256 37,411 SH   SOLE 0 37,410 0 0
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102   107,590 10,600 SH   SOLE 0 10,600 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   625,279 41,191 SH   SOLE 0 41,191 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   687,567 25,121 SH   SOLE 0 25,121 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   1,413,633 21,788 SH   SOLE 0 21,788 0 0
TRUIST FINL CORP COM Stock 89832Q109   818,837 28,621 SH   SOLE 0 28,620 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   388,324 19,310 SH   SOLE 0 19,310 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   591,344 3,794 SH   SOLE 0 3,793 0 0
BIOGEN INC COM Stock 09062X103   368,809 1,435 SH   SOLE 0 1,435 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   219,341 8,788 SH   SOLE 0 8,787 0 0
INTEL CORP COM Stock 458140100   1,929,758 54,283 SH   SOLE 0 54,282 0 0
CME GROUP INC COM Stock 12572Q105   589,733 2,945 SH   SOLE 0 2,945 0 0
MEDTRONIC PLC SHS Stock G5960L103   4,565,710 58,266 SH   SOLE 0 58,265 0 0
FORTIVE CORP COM Stock 34959J108   236,941 3,195 SH   SOLE 0 3,195 0 0
NETFLIX INC COM Stock 64110L106   538,976 1,427 SH   SOLE 0 1,427 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   2,241,918 6,693 SH   SOLE 0 6,693 0 0
PAYCHEX INC COM Stock 704326107   209,521 1,817 SH   SOLE 0 1,816 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   2,882,336 56,806 SH   SOLE 0 56,806 0 0
AGNC INVT CORP COM REIT 00123Q104   4,767,762 505,059 SH   SOLE 0 505,059 0 0
PROLOGIS INC. COM REIT 74340W103   499,954 4,456 SH   SOLE 0 4,455 0 0
SANOFI SPONSORED ADR ADR 80105N105   290,890 5,423 SH   SOLE 0 5,423 0 0
MERCK & CO INC COM Stock 58933Y105   29,919,244 290,619 SH   SOLE 0 290,619 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   206,543 2,008 SH   SOLE 0 2,008 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   11,187,233 26,170 SH   SOLE 0 26,170 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   641 1,500 SH Put SOLE 0 1,500 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   214 500 SH Put SOLE 0 500 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   128 300 SH Put SOLE 0 300 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   641 1,500 SH Put SOLE 0 1,500 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   812 1,900 SH Put SOLE 0 1,900 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   299 700 SH Put SOLE 0 700 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   299 700 SH Put SOLE 0 700 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   214 500 SH Put SOLE 0 500 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   427 1,000 SH Put SOLE 0 1,000 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   385 900 SH Put SOLE 0 900 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   427 1,000 SH Put SOLE 0 1,000 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   128 300 SH Put SOLE 0 300 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,687,666 4,263 SH   SOLE 0 4,262 0 0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101   256,169 8,926 SH   SOLE 0 8,925 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   206,558 897 SH   SOLE 0 896 0 0
UNITED RENTALS INC COM Stock 911363109   202,137 455 SH   SOLE 0 454 0 0
EMERSON ELEC CO COM Stock 291011104   359,434 3,722 SH   SOLE 0 3,722 0 0
ALLSTATE CORP COM Stock 020002101   654,645 5,876 SH   SOLE 0 5,876 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109   212,261 18,111 SH   SOLE 0 18,111 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   1,060,504 7,109 SH   SOLE 0 7,108 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   549,475 29,212 SH   SOLE 0 29,211 0 0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889   330,268 8,075 SH   SOLE 0 8,075 0 0
ISHARES TIPS BOND ETF ETF 464287176   604,733 5,830 SH   SOLE 0 5,830 0 0
OPKO HEALTH INC COM Stock 68375N103   81,360 50,850 SH   SOLE 0 50,850 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   270,757 3,997 SH   SOLE 0 3,997 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833   258,565 11,500 SH   SOLE 0 11,500 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104   339,288 27,697 SH   SOLE 0 27,697 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   2,455,049 29,787 SH   SOLE 0 29,787 0 0
CORNING INC COM Stock 219350105   338,012 11,093 SH   SOLE 0 11,093 0 0
NUVEEN NEW YORK QLT MUN INC FD COM CEF 67066X107   116,040 12,000 SH   SOLE 0 12,000 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,258,690 38,836 SH   SOLE 0 38,836 0 0
CHUBB LIMITED COM Stock H1467J104   855,998 4,112 SH   SOLE 0 4,111 0 0
FEDEX CORP COM Stock 31428X106   623,931 2,355 SH   SOLE 0 2,355 0 0
PULTE GROUP INC COM Stock 745867101   584,255 7,890 SH   SOLE 0 7,890 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   1,234,398 4,840 SH   SOLE 0 4,839 0 0
PEPSICO INC COM Stock 713448108   4,556,472 26,891 SH   SOLE 0 26,891 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   454,647 5,615 SH   SOLE 0 5,615 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608   1,203,433 28,490 SH   SOLE 0 28,490 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   1,273,639 30,285 SH   SOLE 0 30,285 0 0
HONEYWELL INTL INC COM Stock 438516106   3,018,711 16,340 SH   SOLE 0 16,340 0 0
FORD MTR CO DEL COM Stock 345370860   522,554 42,074 SH   SOLE 0 42,073 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   4,449,085 47,376 SH   SOLE 0 47,376 0 0
US BANCORP DEL COM NEW Stock 902973304   217,977 6,593 SH   SOLE 0 6,593 0 0
XCEL ENERGY INC COM Stock 98389B100   402,485 7,034 SH   SOLE 0 7,034 0 0
BP PLC SPONSORED ADR ADR 055622104   1,463,732 37,803 SH   SOLE 0 37,803 0 0
HOME DEPOT INC COM Stock 437076102   8,781,906 29,064 SH   SOLE 0 29,063 0 0
BAXTER INTL INC COM Stock 071813109   439,015 11,633 SH   SOLE 0 11,632 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   5,682,200 23,619 SH   SOLE 0 23,618 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   251,219 3,368 SH   SOLE 0 3,368 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   8,294,861 64,431 SH   SOLE 0 64,431 0 0
SPDR GOLD SHARES ETF 78463V107   3,948,715 23,031 SH   SOLE 0 23,031 0 0
SOUTHERN CO COM Stock 842587107   248,383 3,838 SH   SOLE 0 3,837 0 0
ISHARES MSCI CHINA A ETF ETF 46434V514   343,281 12,158 SH   SOLE 0 12,158 0 0
CENCORA INC COM Stock 03073E105   1,623,689 9,022 SH   SOLE 0 9,022 0 0
BECTON DICKINSON & CO COM Stock 075887109   1,236,473 4,783 SH   SOLE 0 4,782 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   1,307,602 7,303 SH   SOLE 0 7,303 0 0
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100   459,948 102,211 SH   SOLE 0 102,210 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,654,915 6,222 SH   SOLE 0 6,221 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   305,596 1,520 SH   SOLE 0 1,520 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   974,404 19,257 SH   SOLE 0 19,257 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   4,009,751 58,273 SH   SOLE 0 58,272 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   239,883 12,804 SH   SOLE 0 12,804 0 0
AMICUS THERAPEUTICS INC COM Stock 03152W109   3,483,886 286,504 SH   SOLE 0 286,503 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   289,924 2,895 SH   SOLE 0 2,895 0 0
FS KKR CAP CORP COM CEF 302635206   9,231,960 468,865 SH   SOLE 0 468,865 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   1,372,425 14,549 SH   SOLE 0 14,549 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   7,517,907 21,461 SH   SOLE 0 21,461 0 0
ADOBE INC COM Stock 00724F101   1,381,418 2,709 SH   SOLE 0 2,709 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   1,136,597 15,124 SH   SOLE 0 15,124 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   426,827 6,589 SH   SOLE 0 6,588 0 0
EXELON CORP COM Stock 30161N101   1,105,320 29,249 SH   SOLE 0 29,249 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   1,967,268 25,892 SH   SOLE 0 25,891 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   9,307,825 71,128 SH   SOLE 0 71,128 0 0
FISERV INC COM Stock 337738108   487,422 4,315 SH   SOLE 0 4,315 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   611,663 673 SH   SOLE 0 673 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   797,401 3,173 SH   SOLE 0 3,172 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   453,310 9,176 SH   SOLE 0 9,176 0 0
CSX CORP COM Stock 126408103   1,070,227 34,804 SH   SOLE 0 34,804 0 0
JPMORGAN U.S. VALUE FACTOR ETF ETF 46641Q753   904,624 26,115 SH   SOLE 0 26,115 0 0
COMCAST CORP NEW CL A Stock 20030N101   3,775,297 85,144 SH   SOLE 0 85,144 0 0
FLUENT INC COM Stock 34380C102   19,380 43,648 SH   SOLE 0 43,648 0 0
GENERAC HLDGS INC COM Stock 368736104   204,736 1,879 SH   SOLE 0 1,879 0 0
MICROSOFT CORP COM Stock 594918104   33,783,320 106,994 SH   SOLE 0 106,993 0 0
DOCUSIGN INC COM Stock 256163106   3,430,392 81,676 SH   SOLE 0 81,676 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   2,251,165 49,109 SH   SOLE 0 49,109 0 0
CVS HEALTH CORP COM Stock 126650100   1,182,277 16,933 SH   SOLE 0 16,933 0 0
ISHARES EUROPE ETF ETF 464287861   395,729 8,291 SH   SOLE 0 8,291 0 0
GRANITESHARES GOLD SHARES ETF 38748G101   1,242,400 67,965 SH   SOLE 0 67,965 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   3,994,938 60,926 SH   SOLE 0 60,926 0 0
DOMO INC COM CL B Stock 257554105   125,568 12,800 SH   SOLE 0 12,800 0 0
MASCO CORP COM Stock 574599106   337,780 6,320 SH   SOLE 0 6,319 0 0
NISOURCE INC COM Stock 65473P105   231,005 9,360 SH   SOLE 0 9,360 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   1,037,815 9,607 SH   SOLE 0 9,606 0 0
RPM INTL INC COM Stock 749685103   313,631 3,308 SH   SOLE 0 3,308 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217   1,754,412 34,921 SH   SOLE 0 34,920 0 0
AMERIPRISE FINL INC COM Stock 03076C106   560,148 1,699 SH   SOLE 0 1,699 0 0
ARES CAPITAL CORP COM CEF 04010L103   2,103,142 108,020 SH   SOLE 0 108,019 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225   487,239 8,379 SH   SOLE 0 8,379 0 0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635   215,800 9,536 SH   SOLE 0 9,536 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   3,720,339 7 SH   SOLE 0 7 0 0
BOEING CO COM Stock 097023105   1,431,629 7,469 SH   SOLE 0 7,468 0 0
UPWORK INC COM Stock 91688F104   1,576,245 138,754 SH   SOLE 0 138,754 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   1,543,806 8,165 SH   SOLE 0 8,165 0 0
VANGUARD MID-CAP ETF ETF 922908629   2,067,003 9,926 SH   SOLE 0 9,926 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   6,310,981 32,250 SH   SOLE 0 32,249 0 0
NEXTERA ENERGY INC COM Stock 65339F101   2,065,409 36,052 SH   SOLE 0 36,051 0 0
NIKE INC CL B Stock 654106103   864,840 9,045 SH   SOLE 0 9,044 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109   97,872 15,174 SH   SOLE 0 15,174 0 0
CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200   829,596 23,548 SH   SOLE 0 23,548 0 0
TESLA INC COM Stock 88160R101   4,446,685 17,771 SH   SOLE 0 17,771 0 0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852   2,612,510 60,196 SH   SOLE 0 60,196 0 0
LINDE PLC SHS Stock G54950103   823,291 2,211 SH   SOLE 0 2,211 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   1,915,355 38,438 SH   SOLE 0 38,437 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   2,025,863 61,075 SH   SOLE 0 61,075 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   330,983 1,681 SH   SOLE 0 1,680 0 0
ALERIAN MLP ETF ETF 00162Q452   2,632,647 62,385 SH   SOLE 0 62,385 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   764,226 13,192 SH   SOLE 0 13,192 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   2,615,015 6,303 SH   SOLE 0 6,302 0 0
ORGANOGENESIS HLDGS INC COM Stock 68621F102   38,160 12,000 SH   SOLE 0 12,000 0 0
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT CEF 69346N107   1,728,621 87,172 SH   SOLE 0 87,172 0 0
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT CEF 95766Q106   295,330 37,766 SH   SOLE 0 37,766 0 0
PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100   140,732 46,600 SH   SOLE 0 46,600 0 0
WESTERN AST INFL LKD OPP & INM COM CEF 95766R104   111,767 13,580 SH   SOLE 0 13,580 0 0
DOW INC COM Stock 260557103   294,822 5,718 SH   SOLE 0 5,718 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541   484,151 8,689 SH   SOLE 0 8,689 0 0
KKR & CO INC COM Stock 48251W104   336,274 5,459 SH   SOLE 0 5,459 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   9,824,122 140,465 SH   SOLE 0 140,465 0 0
VANGUARD S&P 500 ETF ETF 922908363   3,041,768 7,746 SH   SOLE 0 7,745 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   371,420 49,000 SH   SOLE 0 49,000 0 0
FIFTH THIRD BANCORP COM Stock 316773100   389,550 15,379 SH   SOLE 0 15,379 0 0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF ETF 78464A151   596,732 21,995 SH   SOLE 0 21,995 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   1,870,746 40,677 SH   SOLE 0 40,677 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   234,256 513 SH   SOLE 0 513 0 0
ILLUMINA INC COM Stock 452327109   1,493,057 10,876 SH   SOLE 0 10,876 0 0
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF ETF 500767736   1,508,490 73,370 SH   SOLE 0 73,370 0 0
CORTEVA INC COM Stock 22052L104   218,965 4,280 SH   SOLE 0 4,280 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   240,845 2,816 SH   SOLE 0 2,815 0 0
GENERAL MTRS CO COM Stock 37045V100   2,528,535 76,692 SH   SOLE 0 76,692 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778   490,609 14,601 SH   SOLE 0 14,601 0 0
JP MORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399   1,021,772 13,256 SH   SOLE 0 13,256 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   507,330 48,782 SH   SOLE 0 48,781 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   1,201,052 8,477 SH   SOLE 0 8,476 0 0
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670   414,984 9,290 SH   SOLE 0 9,290 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101   256,728 15,559 SH   SOLE 0 15,559 0 0
VANECK GOLD MINERS ETF ETF 92189F106   1,032,380 38,364 SH   SOLE 0 38,364 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   54,835,934 3,959,273 SH   SOLE 0 3,959,273 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   2,576,884 29,860 SH   SOLE 0 29,859 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   761,550 10,660 SH   SOLE 0 10,660 0 0
DYNATRACE INC COM NEW Stock 268150109   409,028 8,753 SH   SOLE 0 8,753 0 0
ELI LILLY & CO COM Stock 532457108   7,759,070 14,445 SH   SOLE 0 14,445 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   1,625,298 5,735 SH   SOLE 0 5,734 0 0
BLACKROCK MUNIYIELD MICH QU COM CEF 09254V105   549,010 55,288 SH   SOLE 0 55,288 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   202,107 2,193 SH   SOLE 0 2,193 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   1,065,760 15,988 SH   SOLE 0 15,988 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   974,223 9,337 SH   SOLE 0 9,337 0 0
BRISTOL-MYERS SQUIBB CO CONTIN VAL RT Stock 110122140   11,189 117,775 SH   SOLE 0 117,775 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   269,082 9,140 SH   SOLE 0 9,140 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   605,670 3,427 SH   SOLE 0 3,426 0 0
TWILIO INC CL A Stock 90138F102   310,853 5,311 SH   SOLE 0 5,311 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   267,146 4,833 SH   SOLE 0 4,833 0 0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CEF 18914E106   228,647 51,613 SH   SOLE 0 51,613 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   286,757 3,249 SH   SOLE 0 3,249 0 0
DIGITAL RLTY TR INC COM REIT 253868103   1,460,740 12,070 SH   SOLE 0 12,070 0 0
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ETF 46641Q373   517,509 9,933 SH   SOLE 0 9,933 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   207,221 3,754 SH   SOLE 0 3,754 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   992,319 9,364 SH   SOLE 0 9,364 0 0
URANIUM RTY CORP COM Stock 91702V101   156,989 54,700 SH   SOLE 0 54,700 0 0
DICKS SPORTING GOODS INC COM Stock 253393102   207,931 1,915 SH   SOLE 0 1,915 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   1,736,695 32,425 SH   SOLE 0 32,425 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104   802,971 41,305 SH   SOLE 0 41,305 0 0
VALLEY NATL BANCORP COM Stock 919794107   130,249 15,216 SH   SOLE 0 15,216 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208   220,514 5,750 SH   SOLE 0 5,750 0 0
CANO HEALTH INC COM CL A Stock 13781Y103   142,806 563,113 SH   SOLE 0 563,113 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   1,692,759 15,726 SH   SOLE 0 15,726 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   369,688 4,915 SH   SOLE 0 4,914 0 0
ENTERGY CORP NEW COM Stock 29364G103   222,925 2,410 SH   SOLE 0 2,410 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813   1,978,073 27,619 SH   SOLE 0 27,619 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   437,384 4,788 SH   SOLE 0 4,788 0 0
MARATHON PETE CORP COM Stock 56585A102   339,002 2,240 SH   SOLE 0 2,240 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866   4,797,035 71,726 SH   SOLE 0 71,726 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619   224,552 5,497 SH   SOLE 0 5,497 0 0
SNOWFLAKE INC CL A Stock 833445109   865,322 5,664 SH   SOLE 0 5,664 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   720,886 4,520 SH   SOLE 0 4,519 0 0
BLACKROCK CAP ALLOCATION TERM COM CEF 09260U109   745,974 51,482 SH   SOLE 0 51,482 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   2,709,299 53,831 SH   SOLE 0 53,830 0 0
BLACKROCK MUNIYIELD FD INC COM CEF 09253W104   138,829 15,123 SH   SOLE 0 15,123 0 0
VIATRIS INC COM Stock 92556V106   108,539 11,008 SH   SOLE 0 11,008 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   96,264 12,048 SH   SOLE 0 12,048 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   830,064 18,767 SH   SOLE 0 18,767 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   2,257,903 46,146 SH   SOLE 0 46,145 0 0
AIRBNB INC COM CL A Stock 009066101   419,086 3,054 SH   SOLE 0 3,054 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   240,137 174 SH   SOLE 0 174 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   979,916 69,844 SH   SOLE 0 69,844 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   287,671 5,392 SH   SOLE 0 5,392 0 0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509   292,885 6,221 SH   SOLE 0 6,221 0 0
TRACTOR SUPPLY CO COM Stock 892356106   893,014 4,398 SH   SOLE 0 4,398 0 0
BLUE OWL CAPITAL INC COM CL A Stock 09581B103   21,653,875 1,670,824 SH   SOLE 0 1,670,823 0 0
VISA INC COM CL A Stock 92826C839   6,532,077 28,399 SH   SOLE 0 28,399 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106   187,158 18,494 SH   SOLE 0 18,493 0 0
HERSHEY CO COM Stock 427866108   924,979 4,623 SH   SOLE 0 4,623 0 0
ENOVIX CORPORATION COM Stock 293594107   554,585 44,190 SH   SOLE 0 44,190 0 0
ENOVIX CORPORATION COM Stock 293594107   19 1,500 SH Call SOLE 0 1,500 0 0
RYAN SPECIALTY HOLDINGS INC CL A Stock 78351F107   283,754 5,863 SH   SOLE 0 5,862 0 0
AG MTG INVT TR INC COM NEW REIT 001228501   195,915 35,300 SH   SOLE 0 35,300 0 0
RXSIGHT INC COM Stock 78349D107   460,185 16,500 SH   SOLE 0 16,500 0 0
ISHARES MSCI CHINA ETF ETF 46429B671   2,289,553 52,889 SH   SOLE 0 52,888 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   1,866,420 25,786 SH   SOLE 0 25,786 0 0
IONQ INC COM Stock 46222L108   510,816 34,329 SH   SOLE 0 34,329 0 0
INVESCO S&P 500 GARP ETF ETF 46137V431   709,825 7,780 SH   SOLE 0 7,779 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102   11,027,409 403,049 SH   SOLE 0 403,048 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   155,455 10,295 SH   SOLE 0 10,295 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   1,036,095 4,837 SH   SOLE 0 4,837 0 0
VANGUARD VALUE ETF ETF 922908744   5,488,421 39,791 SH   SOLE 0 39,791 0 0
VANGUARD GROWTH ETF ETF 922908736   2,779,052 10,205 SH   SOLE 0 10,205 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   1,071,761 48,628 SH   SOLE 0 48,627 0 0
NU HLDGS LTD ORD SHS CL A Stock G6683N103   77,031 10,625 SH   SOLE 0 10,625 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   962,104 7,478 SH   SOLE 0 7,478 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   237,550 1,364 SH   SOLE 0 1,364 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   248,427 1,714 SH   SOLE 0 1,713 0 0
PHILLIPS 66 COM Stock 718546104   493,013 4,103 SH   SOLE 0 4,103 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   1,789,736 10,883 SH   SOLE 0 10,883 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   656,880 6,022 SH   SOLE 0 6,022 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   395,731 5,375 SH   SOLE 0 5,374 0 0
META PLATFORMS INC CL A Stock 30303M102   5,639,723 18,786 SH   SOLE 0 18,785 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   375,011 21,702 SH   SOLE 0 21,702 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   230,755 392 SH   SOLE 0 392 0 0
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167   276,907 5,402 SH   SOLE 0 5,402 0 0
BCE INC COM NEW Stock 05534B760   452,021 11,833 SH   SOLE 0 11,833 0 0
DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF ETF 25861R204   202,332 8,548 SH   SOLE 0 8,548 0 0
HARBOR LONG-TERM GROWERS ETF ETF 41151J406   2,562,752 143,652 SH   SOLE 0 143,652 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   1,066,702 4,550 SH   SOLE 0 4,550 0 0
JABIL INC COM Stock 466313103   288,675 2,275 SH   SOLE 0 2,275 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381   486,655 11,565 SH   SOLE 0 11,565 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   2,578,079 75,915 SH   SOLE 0 75,915 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK Stock 35953C106   48,277 14,993 SH   SOLE 0 14,993 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105   308,774 15,908 SH   SOLE 0 15,908 0 0
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   279,527 5,187 SH   SOLE 0 5,187 0 0
MONDELEZ INTL INC CL A Stock 609207105   1,142,710 16,466 SH   SOLE 0 16,465 0 0
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN CEF 09257R101   1,260,419 114,688 SH   SOLE 0 114,687 0 0
BROADCOM INC COM Stock 11135F101   5,544,703 6,676 SH   SOLE 0 6,675 0 0
ANYWHERE REAL ESTATE INC COM Stock 75605Y106   583,825 90,797 SH   SOLE 0 90,797 0 0
WORKDAY INC CL A Stock 98138H101   666,680 3,103 SH   SOLE 0 3,103 0 0
GLOBAL X SUPERINCOME PREFERRED ETF ETF 37950E333   166,952 19,017 SH   SOLE 0 19,017 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100   222,348 6,251 SH   SOLE 0 6,251 0 0
MOODYS CORP COM Stock 615369105   1,847,772 5,844 SH   SOLE 0 5,844 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   1,172,612 11,512 SH   SOLE 0 11,512 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   6,631,657 103,056 SH   SOLE 0 103,056 0 0
MAINSTAY MACKAY DEFINEDTERM MU COM CEF 56064K100   2,135,882 134,079 SH   SOLE 0 134,079 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   2,222,165 134,027 SH   SOLE 0 134,026 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   2,472,557 8,051 SH   SOLE 0 8,051 0 0
MARIADB PLC ORD SHS Stock G5920M100   23,990 50,000 SH   SOLE 0 50,000 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   230,328 3,385 SH   SOLE 0 3,385 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   2,325,344 47,945 SH   SOLE 0 47,945 0 0
NVIDIA CORPORATION COM Stock 67066G104   5,812,800 13,363 SH   SOLE 0 13,363 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   392,389 3,552 SH   SOLE 0 3,552 0 0
EOG RES INC COM Stock 26875P101   298,920 2,358 SH   SOLE 0 2,358 0 0
GENUINE PARTS CO COM Stock 372460105   1,286,114 8,908 SH   SOLE 0 8,907 0 0
GRAINGER W W INC COM Stock 384802104   1,483,869 2,145 SH   SOLE 0 2,144 0 0
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF ETF 46641Q241   400,193 9,048 SH   SOLE 0 9,048 0 0
OWENS CORNING NEW COM Stock 690742101   375,673 2,754 SH   SOLE 0 2,754 0 0
ABBVIE INC COM Stock 00287Y109   3,301,501 22,149 SH   SOLE 0 22,148 0 0
S&P GLOBAL INC COM Stock 78409V104   9,650,493 26,410 SH   SOLE 0 26,410 0 0
KORN FERRY COM NEW Stock 500643200   1,464,473 30,870 SH   SOLE 0 30,870 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   2,307,360 31,599 SH   SOLE 0 31,599 0 0
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   209,043 4,494 SH   SOLE 0 4,493 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   886,796 15,541 SH   SOLE 0 15,541 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   2,754,652 57,883 SH   SOLE 0 57,883 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   207,805 2,978 SH   SOLE 0 2,978 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   5,797,170 111,763 SH   SOLE 0 111,763 0 0
KENVUE INC COM Stock 49177J102   1,260,181 62,758 SH   SOLE 0 62,758 0 0
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   417,307 36,832 SH   SOLE 0 36,832 0 0
BARINGS GLOBAL SHORT DURATION COM CEF 06760L100   127,000 10,000 SH   SOLE 0 10,000 0 0
ZOETIS INC CL A Stock 98978V103   318,818 1,832 SH   SOLE 0 1,832 0 0
CLOUGH GLOBAL DIVID & INCOME F COM CEF 18913Y103   79,455 15,987 SH   SOLE 0 15,987 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   350,381 4,032 SH   SOLE 0 4,032 0 0
VANECK BDC INCOME ETF ETF 92189F411   591,507 36,900 SH   SOLE 0 36,900 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   250,545 15,688 SH   SOLE 0 15,688 0 0
BLACKSTONE INC COM Stock 09260D107   6,779,282 63,275 SH   SOLE 0 63,274 0 0
BRADY CORP CL A Stock 104674106   660,083 12,019 SH   SOLE 0 12,019 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   3,232,248 35,275 SH   SOLE 0 35,275 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   544,343 1,904 SH   SOLE 0 1,904 0 0
STRYKER CORPORATION COM Stock 863667101   1,851,166 6,774 SH   SOLE 0 6,774 0 0
QUALCOMM INC COM Stock 747525103   1,297,947 11,687 SH   SOLE 0 11,686 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   490,379 22,546 SH   SOLE 0 22,546 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   2,161,298 9,781 SH   SOLE 0 9,780 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   316,345 1,082 SH   SOLE 0 1,082 0 0
MCDONALDS CORP COM Stock 580135101   4,138,134 15,708 SH   SOLE 0 15,708 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201   672,001 72,336 SH   SOLE 0 72,336 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   1,617,970 14,706 SH   SOLE 0 14,706 0 0
CISCO SYS INC COM Stock 17275R102   3,454,611 64,260 SH   SOLE 0 64,259 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   3,147,720 32,434 SH   SOLE 0 32,434 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   561,554 8,109 SH   SOLE 0 8,109 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   466,153 4,534 SH   SOLE 0 4,533 0 0
AT&T INC COM Stock 00206R102   1,026,764 68,360 SH   SOLE 0 68,359 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   234,140 3,238 SH   SOLE 0 3,238 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   1,689,383 21,033 SH   SOLE 0 21,033 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   3,834,486 42,422 SH   SOLE 0 42,421 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   719,004 9,153 SH   SOLE 0 9,153 0 0
FIRST TRUST MANAGED FUTURES STRATEGY FUND ETF 33739G103   257,809 5,263 SH   SOLE 0 5,263 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   1,281,345 10,478 SH   SOLE 0 10,477 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   1,167,761 10,563 SH   SOLE 0 10,563 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   1,827,393 63,628 SH   SOLE 0 63,627 0 0
BLACKROCK CAP INVT CORP COM CEF 092533108   3,421,750 922,305 SH   SOLE 0 922,304 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   2,271,401 17,235 SH   SOLE 0 17,235 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   2,169,107 12,984 SH   SOLE 0 12,984 0 0
ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729   450,684 3,988 SH   SOLE 0 3,988 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   3,868,812 24,033 SH   SOLE 0 24,032 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   1,180,294 11,642 SH   SOLE 0 11,642 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   747,366 7,123 SH   SOLE 0 7,123 0 0
CONNECTONE BANCORP INC COM Stock 20786W107   178,300 10,000 SH   SOLE 0 10,000 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   700,142 1,478 SH   SOLE 0 1,478 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   6,487,059 73,259 SH   SOLE 0 73,258 0 0
BLACKROCK CR ALLOCATION INCOME COM CEF 092508100   965,197 99,710 SH   SOLE 0 99,710 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   299,065 1,944 SH   SOLE 0 1,944 0 0
ODYSSEY MARINE EXPL INC COM NEW Stock 676118201   191,862 51,300 SH   SOLE 0 51,300 0 0
AMBEV SA SPONSORED ADR ADR 02319V103   29,838 11,565 SH   SOLE 0 11,565 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   2,213,372 59,983 SH   SOLE 0 59,982 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   553,407 1,435 SH   SOLE 0 1,435 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   1,109,151 16,211 SH   SOLE 0 16,210 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   13,555,784 31,567 SH   SOLE 0 31,566 0 0
ADVENT CONV & INCOME FD COM CEF 00764C109   122,534 11,681 SH   SOLE 0 11,681 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   372,229 204 SH   SOLE 0 204 0 0
THE CIGNA GROUP COM Stock 125523100   1,090,027 3,810 SH   SOLE 0 3,810 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   383,261 9,341 SH   SOLE 0 9,341 0 0
AIR LEASE CORP CL A Stock 00912X302   253,525 6,433 SH   SOLE 0 6,433 0 0
WELLS FARGO CO NEW COM Stock 949746101   2,108,396 51,600 SH   SOLE 0 51,600 0 0
UNION PAC CORP COM Stock 907818108   2,967,480 14,573 SH   SOLE 0 14,572 0 0
ISHARES MBS ETF ETF 464288588   4,541,706 51,145 SH   SOLE 0 51,145 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   942,305 31,254 SH   SOLE 0 31,253 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   9,515,619 96,635 SH   SOLE 0 96,634 0 0
SALESFORCE INC COM Stock 79466L302   2,616,433 12,903 SH   SOLE 0 12,902 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   486,486 6,233 SH   SOLE 0 6,233 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   251,121 570 SH   SOLE 0 570 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   254,072 1,774 SH   SOLE 0 1,774 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   3,744,891 7,398 SH   SOLE 0 7,398 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   564,687 1,381 SH   SOLE 0 1,380 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   11,496,082 79,272 SH   SOLE 0 79,272 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   405,834 8,342 SH   SOLE 0 8,341 0 0
CHEVRON CORP NEW COM Stock 166764100   4,955,744 29,390 SH   SOLE 0 29,390 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   2,552,528 24,893 SH   SOLE 0 24,893 0 0
CONOCOPHILLIPS COM Stock 20825C104   1,346,928 11,243 SH   SOLE 0 11,243 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   273,853 6,264 SH   SOLE 0 6,263 0 0
DANAHER CORPORATION COM Stock 235851102   2,504,536 10,095 SH   SOLE 0 10,094 0 0
M & T BK CORP COM Stock 55261F104   213,068 1,685 SH   SOLE 0 1,685 0 0
TJX COS INC NEW COM Stock 872540109   2,431,060 27,352 SH   SOLE 0 27,352 0 0
BANK AMERICA CORP COM Stock 060505104   1,690,773 61,752 SH   SOLE 0 61,752 0 0
LAZARD GLOBAL TOTAL RETURN & I COM CEF 52106W103   179,532 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   384,695 17,220 SH   SOLE 0 17,220 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   2,756,326 23,966 SH   SOLE 0 23,965 0 0
WALMART INC COM Stock 931142103   1,814,373 11,345 SH   SOLE 0 11,344 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   3,934,110 34,766 SH   SOLE 0 34,765 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   8,050,953 57,384 SH   SOLE 0 57,383 0 0
ORACLE CORP COM Stock 68389X105   3,710,377 35,030 SH   SOLE 0 35,029 0 0
RTX CORPORATION COM Stock 75513E101   1,525,151 21,191 SH   SOLE 0 21,191 0 0
TEXAS INSTRS INC COM Stock 882508104   3,434,058 21,596 SH   SOLE 0 21,596 0 0
TARGET CORP COM Stock 87612E106   1,011,419 9,147 SH   SOLE 0 9,147 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   10,916,480 105,657 SH   SOLE 0 105,656 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   112,639 11,043 SH   SOLE 0 11,043 0 0
PFIZER INC COM Stock 717081103   2,099,297 63,289 SH   SOLE 0 63,289 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   816,501 8,003 SH   SOLE 0 8,003 0 0
MORGAN STANLEY COM NEW Stock 617446448   2,115,826 25,907 SH   SOLE 0 25,907 0 0
3M CO COM Stock 88579Y101   1,447,220 15,458 SH   SOLE 0 15,458 0 0
KLA CORP COM NEW Stock 482480100   413,345 901 SH   SOLE 0 901 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   647,137 7,133 SH   SOLE 0 7,133 0 0
GILEAD SCIENCES INC COM Stock 375558103   493,555 6,586 SH   SOLE 0 6,586 0 0
CATERPILLAR INC COM Stock 149123101   1,278,793 4,684 SH   SOLE 0 4,684 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   9,004,361 68,292 SH   SOLE 0 68,292 0 0
AMERICAN EXPRESS CO COM Stock 025816109   227,225 1,523 SH   SOLE 0 1,523 0 0
AMGEN INC COM Stock 031162100   2,849,325 10,602 SH   SOLE 0 10,601 0 0
APPLIED MATLS INC COM Stock 038222105   334,426 2,416 SH   SOLE 0 2,415 0 0
ANALOG DEVICES INC COM Stock 032654105   462,713 2,643 SH   SOLE 0 2,642 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   320,656 2,009 SH   SOLE 0 2,009 0 0
FIVE9 INC COM Stock 338307101   375,191 5,835 SH   SOLE 0 5,835 0 0
TRANSDIGM GROUP INC COM Stock 893641100   482,270 572 SH   SOLE 0 572 0 0
WILLIAMS COS INC COM Stock 969457100   528,640 15,691 SH   SOLE 0 15,691 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   600,769 26,856 SH   SOLE 0 26,856 0 0
EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106   235,077 30,609 SH   SOLE 0 30,609 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   998,573 10,530 SH   SOLE 0 10,530 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174   233,254 4,643 SH   SOLE 0 4,642 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   1,035,220 6,999 SH   SOLE 0 6,998 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   8,779,503 56,503 SH   SOLE 0 56,503 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   457,422 27,276 SH   SOLE 0 27,276 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   965,360 10,540 SH   SOLE 0 10,540 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   413,682 4,399 SH   SOLE 0 4,399 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   3,468,813 39,112 SH   SOLE 0 39,111 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   308,869 6,236 SH   SOLE 0 6,236 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   2,869,846 57,100 SH   SOLE 0 57,100 0 0
EATON CORP PLC SHS Stock G29183103   2,895,434 13,576 SH   SOLE 0 13,575 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   788,055 15,869 SH   SOLE 0 15,869 0 0
BLACKROCK MUNIVEST FD II INC COM CEF 09253T101   168,110 18,096 SH   SOLE 0 18,095 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   1,325,446 15,281 SH   SOLE 0 15,280 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   1,061,921 51,375 SH   SOLE 0 51,375 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   3,828,829 87,586 SH   SOLE 0 87,586 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   351,730 9,506 SH   SOLE 0 9,506 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   5,432,018 91,633 SH   SOLE 0 91,633 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206   678,758 14,344 SH   SOLE 0 14,344 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   703,607 17,053 SH   SOLE 0 17,053 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   711,066 7,681 SH   SOLE 0 7,680 0 0
NRG ENERGY INC COM NEW Stock 629377508   234,972 6,100 SH   SOLE 0 6,100 0 0
NUCOR CORP COM Stock 670346105   247,658 1,584 SH   SOLE 0 1,584 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   374,329 961 SH   SOLE 0 961 0 0
PEAPACK-GLADSTONE FINL CORP COM Stock 704699107   290,589 11,329 SH   SOLE 0 11,329 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   2,495,214 88,640 SH   SOLE 0 88,639 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   635,490 7,030 SH   SOLE 0 7,029 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   387,375 3,155 SH   SOLE 0 3,155 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   7,180,339 123,714 SH   SOLE 0 123,713 0 0
REALTY INCOME CORP COM REIT 756109104   263,438 5,275 SH   SOLE 0 5,275 0 0
ALTRIA GROUP INC COM Stock 02209S103   995,741 23,680 SH   SOLE 0 23,679 0 0
CITIGROUP INC COM NEW Stock 172967424   892,494 21,699 SH   SOLE 0 21,699 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   494,963 3,997 SH   SOLE 0 3,997 0 0
EXXON MOBIL CORP COM Stock 30231G102   11,633,122 98,938 SH   SOLE 0 98,937 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   4,120,416 8,172 SH   SOLE 0 8,172 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   399,778 2,448 SH   SOLE 0 2,447 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   28,746 13,496 SH   SOLE 0 13,496 0 0
LOWES COS INC COM Stock 548661107   1,636,665 7,875 SH   SOLE 0 7,874 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   239,857 2,581 SH   SOLE 0 2,580 0 0
DEERE & CO COM Stock 244199105   280,771 744 SH   SOLE 0 744 0 0
BARINGS BDC INC COM CEF 06759L103   227,187 25,498 SH   SOLE 0 25,498 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   1,353,288 19,031 SH   SOLE 0 19,030 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   328,852 8,795 SH   SOLE 0 8,795 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   2,271,156 67,574 SH   SOLE 0 67,573 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   282,638 4,664 SH   SOLE 0 4,664 0 0
SHOPIFY INC CL A Stock 82509L107   374,732 6,867 SH   SOLE 0 6,867 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   247,134 5,181 SH   SOLE 0 5,181 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   2,531,560 42,959 SH   SOLE 0 42,958 0 0
FTAI AVIATION LTD SHS Stock G3730V105   533,001 14,993 SH   SOLE 0 14,993 0 0
NOVO-NORDISK A S ADR ADR 670100205   369,216 4,060 SH   SOLE 0 4,060 0 0
KRAFT HEINZ CO COM Stock 500754106   992,986 29,518 SH   SOLE 0 29,518 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   353,975 6,055 SH   SOLE 0 6,055 0 0
SCHWAB CHARLES CORP COM Stock 808513105   256,175 4,666 SH   SOLE 0 4,666 0 0
CROWN CASTLE INC COM REIT 22822V101   216,674 2,354 SH   SOLE 0 2,354 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   1,114,000 18,487 SH   SOLE 0 18,486 0 0
BLACKROCK INC COM Stock 09247X101   2,993,501 4,630 SH   SOLE 0 4,630 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   1,246,501 4,999 SH   SOLE 0 4,999 0 0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108   253,672 2,622 SH   SOLE 0 2,621 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   258,389 5,372 SH   SOLE 0 5,371 0 0
ISHARES MSCI EAFE ETF ETF 464287465   741,434 10,758 SH   SOLE 0 10,757 0 0
APPLE INC COM Stock 037833100   90,892,025 530,880 SH   SOLE 0 530,880 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   331,367 4,114 SH   SOLE 0 4,113 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   471,238 5,932 SH   SOLE 0 5,932 0 0
ABBOTT LABS COM Stock 002824100   794,729 8,206 SH   SOLE 0 8,205 0 0
DISNEY WALT CO COM Stock 254687106   2,083,298 25,704 SH   SOLE 0 25,703 0 0
INVESCO PREFERRED ETF ETF 46138E511   1,881,807 171,855 SH   SOLE 0 171,854 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   342,643 1,459 SH   SOLE 0 1,458 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   2,047,579 10,760 SH   SOLE 0 10,759 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   305,403 2,012 SH   SOLE 0 2,011 0 0