The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BOSTON SCIENTIFIC CORP COM 101137107   218,581 4,369 SH   SOLE   4,369 0 0
BRADY CORP CL A 104674106   645,781 12,019 SH   SOLE   12,019 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,949,648 129,125 SH   SOLE   129,125 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   14,133 117,775 SH   SOLE   117,775 0 0
CIGNA CORP NEW COM 125523100   979,446 3,833 SH   SOLE   3,833 0 0
CMS ENERGY CORP COM 125896100   315,871 5,146 SH   SOLE   5,146 0 0
CSX CORP COM 126408103   1,048,853 35,032 SH   SOLE   35,032 0 0
CVS HEALTH CORP COM 126650100   1,155,289 15,547 SH   SOLE   15,547 0 0
CATERPILLAR INC COM 149123101   851,594 3,721 SH   SOLE   3,721 0 0
CHEVRON CORP NEW COM 166764100   4,593,239 28,152 SH   SOLE   28,152 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,118,663 35,275 SH   SOLE   35,275 0 0
CITIGROUP INC COM NEW 172967424   917,460 19,566 SH   SOLE   19,566 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   762,249 23,548 SH   SOLE   23,548 0 0
COCA COLA CO COM 191216100   2,628,171 42,369 SH   SOLE   42,369 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   240,917 3,954 SH   SOLE   3,954 0 0
COLGATE PALMOLIVE CO COM 194162103   1,622,874 21,595 SH   SOLE   21,595 0 0
CONSOLIDATED EDISON INC COM 209115104   661,935 6,919 SH   SOLE   6,919 0 0
CORNING INC COM 219350105   383,022 10,857 SH   SOLE   10,857 0 0
DANAHER CORPORATION COM 235851102   2,411,177 9,567 SH   SOLE   9,567 0 0
DEERE & CO COM 244199105   356,102 862 SH   SOLE   862 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   370,466 10,609 SH   SOLE   10,609 0 0
DISNEY WALT CO COM 254687106   2,675,094 26,716 SH   SOLE   26,716 0 0
DOCUSIGN INC COM 256163106   4,767,541 81,776 SH   SOLE   81,776 0 0
DOLLAR GEN CORP NEW COM 256677105   417,975 1,986 SH   SOLE   1,986 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   400,417 35,217 SH   SOLE   35,217 0 0
DOW INC COM 260557103   331,013 6,038 SH   SOLE   6,038 0 0
EMERSON ELEC CO COM 291011104   369,386 4,239 SH   SOLE   4,239 0 0
ENOVIX CORPORATION COM 293594107   793,212 53,200 SH   SOLE   53,200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   669,059 25,832 SH   SOLE   25,832 0 0
FS KKR CAP CORP COM 302635206   1,401,486 75,756 SH   SOLE   75,756 0 0
FIFTH THIRD BANCORP COM 316773100   1,706,334 64,052 SH   SOLE   64,052 0 0
FIRST MERCHANTS CORP COM 320817109   279,548 8,484 SH   SOLE   8,484 0 0
FISERV INC COM 337738108   635,116 5,619 SH   SOLE   5,619 0 0
FIVE9 INC COM 338307101   422,101 5,839 SH   SOLE   5,839 0 0
FORD MTR CO DEL COM 345370860   577,954 45,869 SH   SOLE   45,869 0 0
GENERAL DYNAMICS CORP COM 369550108   2,447,106 10,723 SH   SOLE   10,723 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,042,911 10,909 SH   SOLE   10,909 0 0
GENUINE PARTS CO COM 372460105   1,485,520 8,879 SH   SOLE   8,879 0 0
GILEAD SCIENCES INC COM 375558103   497,903 6,001 SH   SOLE   6,001 0 0
GRAINGER W W INC COM 384802104   1,490,620 2,164 SH   SOLE   2,164 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   301,396 4,325 SH   SOLE   4,325 0 0
HASBRO INC COM 418056107   532,927 9,926 SH   SOLE   9,926 0 0
HERSHEY CO COM 427866108   705,988 2,775 SH   SOLE   2,775 0 0
HOME DEPOT INC COM 437076102   8,572,401 29,047 SH   SOLE   29,047 0 0
HONEYWELL INTL INC COM 438516106   3,343,879 17,496 SH   SOLE   17,496 0 0
HUNTINGTON BANCSHARES INC COM 446150104   546,007 48,751 SH   SOLE   48,751 0 0
ILLINOIS TOOL WKS INC COM 452308109   200,209 822 SH   SOLE   822 0 0
ILLUMINA INC COM 452327109   2,522,470 10,847 SH   SOLE   10,847 0 0
INTEL CORP COM 458140100   2,463,338 75,401 SH   SOLE   75,401 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,937,744 60,552 SH   SOLE   60,552 0 0
ISHARES GOLD TR ISHARES NEW 464285204   325,119 8,700 SH   SOLE   8,700 0 0
ISHARES INC MSCI EMERG MRKT 464286533   279,289 5,118 SH   SOLE   5,118 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   222,815 2,949 SH   SOLE   2,949 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,842,754 15,726 SH   SOLE   15,726 0 0
ISHARES TR TIPS BD ETF 464287176   493,763 4,479 SH   SOLE   4,479 0 0
ISHARES TR CORE S&P500 ETF 464287200   11,411,268 27,759 SH   SOLE   27,759 0 0
ISHARES TR CORE US AGGBD ET 464287226   703,857 7,064 SH   SOLE   7,064 0 0
ISHARES TR IBOXX INV CP ETF 464287242   485,026 4,425 SH   SOLE   4,425 0 0
ISHARES TR GLOBAL TECH ETF 464287291   271,265 4,990 SH   SOLE   4,990 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   405,740 6,351 SH   SOLE   6,351 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   2,412,254 28,938 SH   SOLE   28,938 0 0
ISHARES TR S&P 500 VAL ETF 464287408   251,163 1,655 SH   SOLE   1,655 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,957,763 27,806 SH   SOLE   27,806 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   258,257 2,606 SH   SOLE   2,606 0 0
ISHARES TR MSCI EAFE ETF 464287465   875,058 12,235 SH   SOLE   12,235 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   921,179 8,674 SH   SOLE   8,674 0 0
ISHARES TR RUS MD CP GR ETF 464287481   412,001 4,525 SH   SOLE   4,525 0 0
ISHARES TR RUS MID CAP ETF 464287499   578,032 8,267 SH   SOLE   8,267 0 0
ISHARES TR CORE S&P MCP ETF 464287507   608,068 2,431 SH   SOLE   2,431 0 0
ISHARES TR ISHARES BIOTECH 464287556   547,503 4,239 SH   SOLE   4,239 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   436,117 2,864 SH   SOLE   2,864 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,631,222 6,676 SH   SOLE   6,676 0 0
ISHARES TR RUS 1000 ETF 464287622   342,656 1,521 SH   SOLE   1,521 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   513,990 2,881 SH   SOLE   2,881 0 0
ISHARES TR CORE S&P US GWT 464287671   743,057 8,371 SH   SOLE   8,371 0 0
ISHARES TR U.S. TECH ETF 464287721   1,243,758 13,401 SH   SOLE   13,401 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,404,634 14,526 SH   SOLE   14,526 0 0
ISHARES TR EUROPE ETF 464287861   426,020 8,517 SH   SOLE   8,517 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   216,583 2,069 SH   SOLE   2,069 0 0
ISHARES TR JPMORGAN USD EMG 464288281   329,676 3,821 SH   SOLE   3,821 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   264,834 4,601 SH   SOLE   4,601 0 0
ISHARES TR CALIF MUN BD ETF 464288356   241,164 4,200 SH   SOLE   4,200 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,045,293 9,702 SH   SOLE   9,702 0 0
ISHARES TR MBS ETF 464288588   5,264,098 55,569 SH   SOLE   55,569 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   427,607 8,339 SH   SOLE   8,339 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   15,344,703 133,968 SH   SOLE   133,968 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   3,825,024 32,512 SH   SOLE   32,512 0 0
ISHARES TR PFD AND INCM SEC 464288687   832,928 26,679 SH   SOLE   26,679 0 0
ISHARES TR MRNING SM CP ETF 464288703   221,293 4,242 SH   SOLE   4,242 0 0
ISHARES TR GLB CNSM STP ETF 464288737   3,180,798 51,345 SH   SOLE   51,345 0 0
ISHARES TR US AER DEF ETF 464288760   1,130,106 9,820 SH   SOLE   9,820 0 0
ISHARES TR US REGNL BKS ETF 464288778   522,554 14,601 SH   SOLE   14,601 0 0
ISHARES TR U.S. MED DVC ETF 464288810   226,835 4,202 SH   SOLE   4,202 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,764,454 36,358 SH   SOLE   36,358 0 0
ISHARES TR EAFE GRWTH ETF 464288885   3,284,517 35,061 SH   SOLE   35,061 0 0
JABIL INC COM 466313103   217,579 2,468 SH   SOLE   2,468 0 0
JOHNSON & JOHNSON COM 478160104   9,243,088 59,633 SH   SOLE   59,633 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   106,142 12,285 SH   SOLE   12,285 0 0
KRAFT HEINZ CO COM 500754106   1,132,876 29,296 SH   SOLE   29,296 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   215,264 1,097 SH   SOLE   1,097 0 0
LAKELAND BANCORP INC COM 511637100   157,260 10,055 SH   SOLE   10,055 0 0
LAUDER ESTEE COS INC CL A 518439104   325,154 1,319 SH   SOLE   1,319 0 0
LILLY ELI & CO COM 532457108   5,103,613 14,861 SH   SOLE   14,861 0 0
LOCKHEED MARTIN CORP COM 539830109   648,648 1,372 SH   SOLE   1,372 0 0
LOWES COS INC COM 548661107   1,673,071 8,367 SH   SOLE   8,367 0 0
LULULEMON ATHLETICA INC COM 550021109   523,758 1,438 SH   SOLE   1,438 0 0
MGIC INVT CORP WIS COM 552848103   272,426 20,300 SH   SOLE   20,300 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,061,426 12,377 SH   SOLE   12,377 0 0
MASCO CORP COM 574599106   314,141 6,318 SH   SOLE   6,318 0 0
MCDONALDS CORP COM 580135101   4,553,176 16,284 SH   SOLE   16,284 0 0
MICROSOFT CORP COM 594918104   30,424,932 105,532 SH   SOLE   105,532 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   528,149 6,304 SH   SOLE   6,304 0 0
MONDELEZ INTL INC CL A 609207105   1,156,459 16,587 SH   SOLE   16,587 0 0
MOODYS CORP COM 615369105   1,776,758 5,806 SH   SOLE   5,806 0 0
MORGAN STANLEY COM NEW 617446448   3,078,569 35,063 SH   SOLE   35,063 0 0
NRG ENERGY INC COM NEW 629377508   209,169 6,100 SH   SOLE   6,100 0 0
NIKE INC CL B 654106103   921,106 7,511 SH   SOLE   7,511 0 0
NORFOLK SOUTHN CORP COM 655844108   359,222 1,694 SH   SOLE   1,694 0 0
NORTHROP GRUMMAN CORP COM 666807102   289,642 627 SH   SOLE   627 0 0
NOVO-NORDISK A S ADR 670100205   230,912 1,451 SH   SOLE   1,451 0 0
NUCOR CORP COM 670346105   219,193 1,419 SH   SOLE   1,419 0 0
OGE ENERGY CORP COM 670837103   225,960 6,000 SH   SOLE   6,000 0 0
OCCIDENTAL PETE CORP COM 674599105   1,434,493 22,978 SH   SOLE   22,978 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   166,725 51,300 SH   SOLE   51,300 0 0
PNC FINL SVCS GROUP INC COM 693475105   825,213 6,493 SH   SOLE   6,493 0 0
PPG INDS INC COM 693506107   731,217 5,474 SH   SOLE   5,474 0 0
PALO ALTO NETWORKS INC COM 697435105   846,898 4,240 SH   SOLE   4,240 0 0
PARKER-HANNIFIN CORP COM 701094104   358,965 1,068 SH   SOLE   1,068 0 0
PAYCHEX INC COM 704326107   202,434 1,767 SH   SOLE   1,767 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   335,565 11,329 SH   SOLE   11,329 0 0
PEPSICO INC COM 713448108   4,763,836 26,132 SH   SOLE   26,132 0 0
PFIZER INC COM 717081103   2,758,577 67,612 SH   SOLE   67,612 0 0
PHILIP MORRIS INTL INC COM 718172109   714,069 7,343 SH   SOLE   7,343 0 0
PHILLIPS 66 COM 718546104   668,398 6,593 SH   SOLE   6,593 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   229,392 4,692 SH   SOLE   4,692 0 0
PROCTER AND GAMBLE CO COM 742718109   5,657,361 38,048 SH   SOLE   38,048 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,135,274 18,179 SH   SOLE   18,179 0 0
PULTE GROUP INC COM 745867101   459,829 7,890 SH   SOLE   7,890 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   1,790,464 64,508 SH   SOLE   64,508 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   148,188 46,600 SH   SOLE   46,600 0 0
QUALCOMM INC COM 747525103   1,536,969 12,047 SH   SOLE   12,047 0 0
RPM INTL INC COM 749685103   281,262 3,224 SH   SOLE   3,224 0 0
REALTY INCOME CORP COM 756109104   304,723 4,812 SH   SOLE   4,812 0 0
ROCKWELL AUTOMATION INC COM 773903109   569,634 1,941 SH   SOLE   1,941 0 0
SHELL PLC SPON ADS 780259305   235,856 4,099 SH   SOLE   4,099 0 0
SABINE RTY TR UNIT BEN INT 785688102   1,039,809 14,480 SH   SOLE   14,480 0 0
SCHWAB CHARLES CORP COM 808513105   209,486 3,999 SH   SOLE   3,999 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   890,153 18,403 SH   SOLE   18,403 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,216,048 25,923 SH   SOLE   25,923 0 0
SEMPRA COM 816851109   294,524 1,948 SH   SOLE   1,948 0 0
SHERWIN WILLIAMS CO COM 824348106   757,384 3,370 SH   SOLE   3,370 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,043,010 9,315 SH   SOLE   9,315 0 0
SNOWFLAKE INC CL A 833445109   404,273 2,620 SH   SOLE   2,620 0 0
SOUTHERN CO COM 842587107   252,446 3,628 SH   SOLE   3,628 0 0
SOUTHWESTERN ENERGY CO COM 845467109   76,295 15,259 SH   SOLE   15,259 0 0
BLOCK INC CL A 852234103   334,531 4,873 SH   SOLE   4,873 0 0
STARBUCKS CORP COM 855244109   1,842,348 17,693 SH   SOLE   17,693 0 0
STRYKER CORPORATION COM 863667101   1,482,731 5,194 SH   SOLE   5,194 0 0
SYLVAMO CORP COMMON STOCK 871332102   287,968 6,225 SH   SOLE   6,225 0 0
SYSCO CORP COM 871829107   205,586 2,662 SH   SOLE   2,662 0 0
TJX COS INC NEW COM 872540109   1,262,451 16,111 SH   SOLE   16,111 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   280,920 3,020 SH   SOLE   3,020 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   97,731 11,043 SH   SOLE   11,043 0 0
TEXAS INSTRS INC COM 882508104   4,435,151 23,844 SH   SOLE   23,844 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,686,668 6,396 SH   SOLE   6,396 0 0
TRACTOR SUPPLY CO COM 892356106   879,050 3,740 SH   SOLE   3,740 0 0
US BANCORP DEL COM NEW 902973304   336,258 9,328 SH   SOLE   9,328 0 0
UNILEVER PLC SPON ADR NEW 904767704   422,002 8,126 SH   SOLE   8,126 0 0
UNION PAC CORP COM 907818108   3,054,897 15,179 SH   SOLE   15,179 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,263,365 11,667 SH   SOLE   11,667 0 0
VALLEY NATL BANCORP COM 919794107   140,707 15,228 SH   SOLE   15,228 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,562,856 55,599 SH   SOLE   55,599 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   271,967 3,544 SH   SOLE   3,544 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   598,540 8,107 SH   SOLE   8,107 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   250,621 5,548 SH   SOLE   5,548 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   11,257,642 106,708 SH   SOLE   106,708 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   249,101 4,021 SH   SOLE   4,021 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,949,821 111,274 SH   SOLE   111,274 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   4,900,063 72,251 SH   SOLE   72,251 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,236,906 20,294 SH   SOLE   20,294 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   200,344 3,955 SH   SOLE   3,955 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,835,735 7,540 SH   SOLE   7,540 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   947,034 4,376 SH   SOLE   4,376 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   725,009 4,567 SH   SOLE   4,567 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,056,626 9,751 SH   SOLE   9,751 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,795,166 31,022 SH   SOLE   31,022 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,893,258 11,599 SH   SOLE   11,599 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   7,292,801 52,804 SH   SOLE   52,804 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,498,909 7,907 SH   SOLE   7,907 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,535,120 22,220 SH   SOLE   22,220 0 0
VOYA FINANCIAL INC COM 929089100   325,429 4,554 SH   SOLE   4,554 0 0
WALMART INC COM 931142103   1,485,622 10,075 SH   SOLE   10,075 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   338,529 9,790 SH   SOLE   9,790 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   253,756 16,805 SH   SOLE   16,805 0 0
WELLS FARGO CO NEW COM 949746101   2,670,278 71,436 SH   SOLE   71,436 0 0
WILLIAMS COS INC COM 969457100   445,098 14,906 SH   SOLE   14,906 0 0
YUM BRANDS INC COM 988498101   1,303,101 9,866 SH   SOLE   9,866 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,114,889 54,719 SH   SOLE   54,719 0 0
AMN HEALTHCARE SVCS INC COM 001744101   488,386 5,887 SH   SOLE   5,887 0 0
AT&T INC COM 00206R102   1,762,158 91,541 SH   SOLE   91,541 0 0
ABBOTT LABS COM 002824100   846,465 8,359 SH   SOLE   8,359 0 0
ABBVIE INC COM 00287Y109   3,515,112 22,056 SH   SOLE   22,056 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,038,572 2,695 SH   SOLE   2,695 0 0
ADVENT CONV & INCOME FD COM 00764C109   135,032 11,681 SH   SOLE   11,681 0 0
ADVANCED MICRO DEVICES INC COM 007903107   335,880 3,427 SH   SOLE   3,427 0 0
ADVANCED ENERGY INDS COM 007973100   1,091,132 11,134 SH   SOLE   11,134 0 0
AIRBNB INC COM CL A 009066101   498,471 4,007 SH   SOLE   4,007 0 0
AIR LEASE CORP CL A 00912X302   253,346 6,435 SH   SOLE   6,435 0 0
AIR PRODS CHEMS INC COM 009158106   1,615,307 5,624 SH   SOLE   5,624 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,127,523 11,035 SH   SOLE   11,035 0 0
ALLSTATE CORP COM 020002101   634,609 5,727 SH   SOLE   5,727 0 0
ALPHABET INC CAP STK CL C 02079K107   7,014,263 67,445 SH   SOLE   67,445 0 0
ALPHABET INC CAP STK CL A 02079K305   8,008,371 77,204 SH   SOLE   77,204 0 0
ALTRIA GROUP INC COM 02209S103   1,165,074 26,111 SH   SOLE   26,111 0 0
AMAZON COM INC COM 023135106   10,155,628 98,322 SH   SOLE   98,322 0 0
AMEREN CORP COM 023608102   226,774 2,625 SH   SOLE   2,625 0 0
AMERICAN ELEC PWR CO INC COM 025537101   836,470 9,193 SH   SOLE   9,193 0 0
AMERICAN EXPRESS CO COM 025816109   473,242 2,869 SH   SOLE   2,869 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   234,879 4,664 SH   SOLE   4,664 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,177,051 10,654 SH   SOLE   10,654 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   591,169 4,036 SH   SOLE   4,036 0 0
AMERISOURCEBERGEN CORP COM 03073E105   931,040 5,815 SH   SOLE   5,815 0 0
AMERIPRISE FINL INC COM 03076C106   692,696 2,260 SH   SOLE   2,260 0 0
AMGEN INC COM 031162100   2,493,802 10,316 SH   SOLE   10,316 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,400,530 216,459 SH   SOLE   216,459 0 0
ANALOG DEVICES INC COM 032654105   860,869 4,365 SH   SOLE   4,365 0 0
ELEVANCE HEALTH INC COM 036752103   420,826 915 SH   SOLE   915 0 0
APPLE INC COM 037833100   79,076,634 479,543 SH   SOLE   479,543 0 0
APPLIED MATLS INC COM 038222105   577,501 4,702 SH   SOLE   4,702 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200   15,360 24,000 SH   SOLE   24,000 0 0
ARBOR REALTY TRUST INC COM 038923108   473,285 41,191 SH   SOLE   41,191 0 0
ARES CAPITAL CORP COM 04010L103   2,863,155 156,671 SH   SOLE   156,671 0 0
ASTRAZENECA SPONSORED ADR 046353108   223,567 3,221 SH   SOLE   3,221 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,929,682 22,143 SH   SOLE   22,143 0 0
AUTONATION INC COM 05329W102   309,028 2,300 SH   SOLE   2,300 0 0
AXON ENTERPRISE INC COM 05464C101   292,305 1,300 SH   SOLE   1,300 0 0
BCE INC COM NEW 05534B760   537,480 12,000 SH   SOLE   12,000 0 0
BP PLC SPONSORED ADR 055622104   1,473,476 38,837 SH   SOLE   38,837 0 0
BANK AMERICA CORP COM 060505104   2,684,927 93,879 SH   SOLE   93,879 0 0
BARINGS BDC INC COM 06759L103   202,454 25,498 SH   SOLE   25,498 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   129,000 10,000 SH   SOLE   10,000 0 0
BAXTER INTL INC COM 071813109   450,845 11,116 SH   SOLE   11,116 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,259,200 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,636,755 21,494 SH   SOLE   21,494 0 0
BIOGEN INC COM 09062X103   441,512 1,588 SH   SOLE   1,588 0 0
BLACKROCK INC COM 09247X101   3,321,847 4,965 SH   SOLE   4,965 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   1,024,328 99,546 SH   SOLE   99,546 0 0
BLACKROCK CAP INVT CORP COM 092533108   3,017,684 874,691 SH   SOLE   874,691 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   193,707 18,019 SH   SOLE   18,019 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   243,197 22,623 SH   SOLE   22,623 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   123,808 10,600 SH   SOLE   10,600 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   734,657 65,653 SH   SOLE   65,653 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   418,284 19,258 SH   SOLE   19,258 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   300,548 16,837 SH   SOLE   16,837 0 0
BLACKSTONE INC COM 09260D107   6,279,523 71,488 SH   SOLE   71,488 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   283,923 15,191 SH   SOLE   15,191 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109   779,437 51,482 SH   SOLE   51,482 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   8,788,482 352,526 SH   SOLE   352,526 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   18,587,191 1,677,544 SH   SOLE   1,677,544 0 0
BOEING CO COM 097023105   1,491,471 7,021 SH   SOLE   7,021 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   654,728 4,467 SH   SOLE   4,467 0 0
BROADCOM INC COM 11135F101   4,529,743 7,061 SH   SOLE   7,061 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   581,156 109,446 SH   SOLE   109,446 0 0
CME GROUP INC COM 12572Q105   673,274 3,515 SH   SOLE   3,515 0 0
CANO HEALTH INC COM CL A 13781Y103   2,398,222 2,635,409 SH   SOLE   2,635,409 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,160,814 32,870 SH   SOLE   32,870 0 0
CISCO SYS INC COM 17275R102   3,768,734 72,094 SH   SOLE   72,094 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   92,405 15,987 SH   SOLE   15,987 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   226,711 46,362 SH   SOLE   46,362 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   218,901 18,364 SH   SOLE   18,364 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   345,148 5,108 SH   SOLE   5,108 0 0
COMCAST CORP NEW CL A 20030N101   1,807,201 47,671 SH   SOLE   47,671 0 0
CONNECTONE BANCORP INC COM 20786W107   176,800 10,000 SH   SOLE   10,000 0 0
CONOCOPHILLIPS COM 20825C104   1,081,659 10,903 SH   SOLE   10,903 0 0
CONSTELLATION BRANDS INC CL A 21036P108   882,099 3,905 SH   SOLE   3,905 0 0
CONSTELLATION ENERGY CORP COM 21037T109   621,642 7,919 SH   SOLE   7,919 0 0
CORTEVA INC COM 22052L104   253,121 4,197 SH   SOLE   4,197 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,681,640 3,384 SH   SOLE   3,384 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   255,304 1,860 SH   SOLE   1,860 0 0
CROWN CASTLE INC COM 22822V101   1,155,778 8,636 SH   SOLE   8,636 0 0
DEVON ENERGY CORP NEW COM 25179M103   262,210 5,181 SH   SOLE   5,181 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,351,330 7,458 SH   SOLE   7,458 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   291,338 11,434 SH   SOLE   11,434 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   237,567 12,271 SH   SOLE   12,271 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   751,115 7,786 SH   SOLE   7,786 0 0
DUPONT DE NEMOURS INC COM 26614N102   240,071 3,345 SH   SOLE   3,345 0 0
EOG RES INC COM 26875P101   323,810 2,825 SH   SOLE   2,825 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   243,342 30,609 SH   SOLE   30,609 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   729,052 58,464 SH   SOLE   58,464 0 0
ENTERGY CORP NEW COM 29364G103   259,653 2,410 SH   SOLE   2,410 0 0
EXELON CORP COM 30161N101   1,273,707 30,406 SH   SOLE   30,406 0 0
EXXON MOBIL CORP COM 30231G102   10,863,709 99,067 SH   SOLE   99,067 0 0
META PLATFORMS INC CL A 30303M102   4,487,599 21,174 SH   SOLE   21,174 0 0
FEDEX CORP COM 31428X106   536,295 2,347 SH   SOLE   2,347 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   302,247 5,563 SH   SOLE   5,563 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   206,297 212 SH   SOLE   212 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   331,736 4,548 SH   SOLE   4,548 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   269,383 1,822 SH   SOLE   1,822 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   400,121 6,026 SH   SOLE   6,026 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   239,996 2,579 SH   SOLE   2,579 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   304,930 6,016 SH   SOLE   6,016 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   249,732 15,647 SH   SOLE   15,647 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   240,727 5,121 SH   SOLE   5,121 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   393,300 8,216 SH   SOLE   8,216 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,176,486 26,109 SH   SOLE   26,109 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   207,978 5,750 SH   SOLE   5,750 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   251,509 8,468 SH   SOLE   8,468 0 0
FLUENT INC COM 34380C102   64,983 79,248 SH   SOLE   79,248 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   44,979 14,993 SH   SOLE   14,993 0 0
GABELLI DIVID & INCOME TR COM 36242H104   868,177 41,759 SH   SOLE   41,759 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   276,031 3,365 SH   SOLE   3,365 0 0
GENERAL MTRS CO COM 37045V100   2,886,019 78,681 SH   SOLE   78,681 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   188,111 20,054 SH   SOLE   20,054 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   507,430 29,588 SH   SOLE   29,588 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   239,656 8,453 SH   SOLE   8,453 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,452,549 4,441 SH   SOLE   4,441 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   1,353,175 69,358 SH   SOLE   69,358 0 0
HCA HEALTHCARE INC COM 40412C101   295,849 1,122 SH   SOLE   1,122 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,654,617 15,866 SH   SOLE   15,866 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   11,115,362 34,635 SH   SOLE   34,635 0 0
INVESCO QQQ TR PUT 46090E953   6,740 21,000 SH Put SOLE   21,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   287,404 1,125 SH   SOLE   1,125 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,286,026 7,362 SH   SOLE   7,362 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   434,251 3,003 SH   SOLE   3,003 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   213,368 8,988 SH   SOLE   8,988 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   229,038 4,594 SH   SOLE   4,594 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,039,154 90,519 SH   SOLE   90,519 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   545,798 24,641 SH   SOLE   24,641 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,945,400 41,846 SH   SOLE   41,846 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   248,706 12,883 SH   SOLE   12,883 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   274,429 13,532 SH   SOLE   13,532 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   258,222 11,500 SH   SOLE   11,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,116,369 54,219 SH   SOLE   54,219 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   794,885 37,708 SH   SOLE   37,708 0 0
IONQ INC COM 46222L108   859,948 139,829 SH   SOLE   139,829 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,898,076 81,184 SH   SOLE   81,184 0 0
ISHARES TR MSCI CHINA ETF 46429B671   2,658,713 53,292 SH   SOLE   53,292 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,750,941 24,071 SH   SOLE   24,071 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,777,324 22,386 SH   SOLE   22,386 0 0
ISHARES TR MSCI USA VALUE 46432F388   694,197 7,498 SH   SOLE   7,498 0 0
ISHARES TR CORE MSCI EAFE 46432F842   6,756,269 101,066 SH   SOLE   101,066 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,108,732 63,717 SH   SOLE   63,717 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,244,606 25,230 SH   SOLE   25,230 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   412,105 13,091 SH   SOLE   13,091 0 0
ISHARES INC MSCI EMERG MKT 46434G889   496,164 11,950 SH   SOLE   11,950 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   389,333 9,341 SH   SOLE   9,341 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   2,725,803 77,218 SH   SOLE   77,218 0 0
ISHARES TR MSCI CHINA A 46434V514   387,270 11,854 SH   SOLE   11,854 0 0
ISHARES TR CORE TOTAL USD 46434V613   4,532,330 98,209 SH   SOLE   98,209 0 0
ISHARES TR CORE DIV GRWTH 46434V621   343,581 6,873 SH   SOLE   6,873 0 0
ISHARES TR CORE MSCI EURO 46434V738   824,933 15,749 SH   SOLE   15,749 0 0
ISHARES TR TRS FLT RT BD 46434V860   1,409,893 27,869 SH   SOLE   27,869 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   843,455 34,024 SH   SOLE   34,024 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   5,694,533 62,958 SH   SOLE   62,958 0 0
JPMORGAN CHASE & CO COM 46625H100   10,681,907 81,973 SH   SOLE   81,973 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,720,263 35,543 SH   SOLE   35,543 0 0
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241   283,672 6,042 SH   SOLE   6,042 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,751,814 32,085 SH   SOLE   32,085 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   495,189 9,194 SH   SOLE   9,194 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   879,492 11,961 SH   SOLE   11,961 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   516,551 10,900 SH   SOLE   10,900 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   924,354 27,139 SH   SOLE   27,139 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   246,143 5,008 SH   SOLE   5,008 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,700,488 54,544 SH   SOLE   54,544 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   617,855 11,930 SH   SOLE   11,930 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   686,791 14,344 SH   SOLE   14,344 0 0
KKR & CO INC COM 48251W104   313,754 5,974 SH   SOLE   5,974 0 0
KINDER MORGAN INC DEL COM 49456B101   2,387,132 136,330 SH   SOLE   136,330 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   155,939 10,565 SH   SOLE   10,565 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   321,188 1,400 SH   SOLE   1,400 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   207,873 13,472 SH   SOLE   13,472 0 0
M & T BK CORP COM 55261F104   202,432 1,693 SH   SOLE   1,693 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   2,418,782 139,170 SH   SOLE   139,170 0 0
MARATHON PETE CORP COM 56585A102   344,098 2,552 SH   SOLE   2,552 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,513,912 4,166 SH   SOLE   4,166 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   160,389 19,512 SH   SOLE   19,512 0 0
MERCK & CO INC COM 58933Y105   30,836,760 289,846 SH   SOLE   289,846 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,080,389 7,153 SH   SOLE   7,153 0 0
NETFLIX INC COM 64110L106   503,710 1,458 SH   SOLE   1,458 0 0
RITHM CAPITAL CORP COM NEW 64828T201   617,288 77,161 SH   SOLE   77,161 0 0
NEXTERA ENERGY INC COM 65339F101   3,148,429 40,846 SH   SOLE   40,846 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,096,272 11,916 SH   SOLE   11,916 0 0
NVIDIA CORPORATION COM 67066G104   3,073,139 11,064 SH   SOLE   11,064 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   501,747 591 SH   SOLE   591 0 0
OPKO HEALTH INC COM 68375N103   74,241 50,850 SH   SOLE   50,850 0 0
ORACLE CORP COM 68389X105   3,373,832 36,309 SH   SOLE   36,309 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   25,560 12,000 SH   SOLE   12,000 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   10,900 10,000 SH   SOLE   10,000 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   47,596,769 3,774,526 SH   SOLE   3,774,526 0 0
PJT PARTNERS INC COM CL A 69343T107   425,921 5,900 SH   SOLE   5,900 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   1,308,759 89,641 SH   SOLE   89,641 0 0
PPL CORP COM 69351T106   206,480 7,430 SH   SOLE   7,430 0 0
PAYPAL HLDGS INC COM 70450Y103   795,775 10,479 SH   SOLE   10,479 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,841,261 12,984 SH   SOLE   12,984 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   339,594 3,422 SH   SOLE   3,422 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   414,550 23,005 SH   SOLE   23,005 0 0
PRICE T ROWE GROUP INC COM 74144T108   212,026 1,878 SH   SOLE   1,878 0 0
PROLOGIS INC. COM 74340W103   561,761 4,502 SH   SOLE   4,502 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   5,498,026 60,259 SH   SOLE   60,259 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,150,677 21,961 SH   SOLE   21,961 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   406,639 77,015 SH   SOLE   77,015 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   272,760 3,000 SH   SOLE   3,000 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   235,915 5,863 SH   SOLE   5,863 0 0
S&P GLOBAL INC COM 78409V104   9,535,802 27,658 SH   SOLE   27,658 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,826,297 24,002 SH   SOLE   24,002 0 0
SPDR S&P 500 ETF TR PUT 78462F953   10,480 25,600 SH Put SOLE   25,600 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,172,889 22,775 SH   SOLE   22,775 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,416,062 24,804 SH   SOLE   24,804 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   690,483 24,194 SH   SOLE   24,194 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,807,427 86,839 SH   SOLE   86,839 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   569,714 13,991 SH   SOLE   13,991 0 0
SPDR SER TR S&P REGL BKG 78464A698   617,856 14,087 SH   SOLE   14,087 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,982,276 24,107 SH   SOLE   24,107 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   2,438,894 50,652 SH   SOLE   50,652 0 0
SPDR SER TR S&P BIOTECH 78464A870   975,869 12,805 SH   SOLE   12,805 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,735,712 5,218 SH   SOLE   5,218 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,891,488 64,710 SH   SOLE   64,710 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   890,006 6,976 SH   SOLE   6,976 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   717,271 7,728 SH   SOLE   7,728 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,711,552 36,556 SH   SOLE   36,556 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   245,866 5,171 SH   SOLE   5,171 0 0
SALESFORCE INC COM 79466L302   2,852,858 14,280 SH   SOLE   14,280 0 0
SANOFI SPONSORED ADR 80105N105   254,958 4,685 SH   SOLE   4,685 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   793,286 9,835 SH   SOLE   9,835 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,221,627 71,231 SH   SOLE   71,231 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,284,718 57,351 SH   SOLE   57,351 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,646,454 24,384 SH   SOLE   24,384 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,017,000 36,424 SH   SOLE   36,424 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,192,719 37,099 SH   SOLE   37,099 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,252,949 12,383 SH   SOLE   12,383 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,224,055 74,327 SH   SOLE   74,327 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,998,345 68,973 SH   SOLE   68,973 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,435,974 50,760 SH   SOLE   50,760 0 0
SHOPIFY INC CL A 82509L107   285,003 5,945 SH   SOLE   5,945 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   98,603 24,837 SH   SOLE   24,837 0 0
SOFI TECHNOLOGIES INC COM 83406F102   70,096 11,548 SH   SOLE   11,548 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   408,660 49,000 SH   SOLE   49,000 0 0
TARGET CORP COM 87612E106   1,449,881 8,754 SH   SOLE   8,754 0 0
TASKUS INC CLASS A COM 87652V109   160,284 11,100 SH   SOLE   11,100 0 0
TESLA INC COM 88160R101   3,612,916 17,415 SH   SOLE   17,415 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   311,305 183 SH   SOLE   183 0 0
3M CO COM 88579Y101   1,572,640 14,962 SH   SOLE   14,962 0 0
TRAVELERS COMPANIES INC COM 89417E109   357,768 2,087 SH   SOLE   2,087 0 0
TRUIST FINL CORP COM 89832Q109   1,137,460 33,357 SH   SOLE   33,357 0 0
TWILIO INC CL A 90138F102   353,872 5,311 SH   SOLE   5,311 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,840,153 58,049 SH   SOLE   58,049 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,268,281 6,916 SH   SOLE   6,916 0 0
UPWORK INC COM 91688F104   1,577,216 139,330 SH   SOLE   139,330 0 0
URANIUM RTY CORP COM 91702V101   112,682 54,700 SH   SOLE   54,700 0 0
VALE S A SPONSORED ADS 91912E105   200,879 12,730 SH   SOLE   12,730 0 0
VALERO ENERGY CORP COM 91913Y100   216,953 1,554 SH   SOLE   1,554 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,360,161 42,045 SH   SOLE   42,045 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   0 130,665 SH   SOLE   130,665 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   570,214 38,450 SH   SOLE   38,450 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   225,693 858 SH   SOLE   858 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,615,057 20,735 SH   SOLE   20,735 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,385,765 6,189 SH   SOLE   6,189 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,385,964 18,181 SH   SOLE   18,181 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   719,863 9,987 SH   SOLE   9,987 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,066,288 15,960 SH   SOLE   15,960 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,997,145 25,052 SH   SOLE   25,052 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,729,310 34,023 SH   SOLE   34,023 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,140,760 80,760 SH   SOLE   80,760 0 0
VISA INC COM CL A 92826C839   6,452,064 28,617 SH   SOLE   28,617 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   433,144 36,832 SH   SOLE   36,832 0 0
WEC ENERGY GROUP INC COM 92939U106   476,737 5,029 SH   SOLE   5,029 0 0
WASTE MGMT INC DEL COM 94106L109   578,980 3,548 SH   SOLE   3,548 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   360,308 41,654 SH   SOLE   41,654 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   176,177 19,254 SH   SOLE   19,254 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   5,689,125 113,171 SH   SOLE   113,171 0 0
WORKDAY INC CL A 98138H101   677,038 3,278 SH   SOLE   3,278 0 0
ZOETIS INC CL A 98978V103   231,081 1,388 SH   SOLE   1,388 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,798,640 64,987 SH   SOLE   64,987 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,984,950 6,945 SH   SOLE   6,945 0 0
EATON CORP PLC SHS G29183103   1,894,712 11,058 SH   SOLE   11,058 0 0
FTAI AVIATION LTD SHS G3730V105   419,204 14,993 SH   SOLE   14,993 0 0
LINDE PLC SHS G54950103   887,178 2,496 SH   SOLE   2,496 0 0
MEDTRONIC PLC SHS G5960L103   3,016,421 37,415 SH   SOLE   37,415 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,056,815 222,020 SH   SOLE   222,020 0 0
CHUBB LIMITED COM H1467J104   907,792 4,675 SH   SOLE   4,675 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   259,351 381 SH   SOLE   381 0 0