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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CALITHERA BIOSCIENCES INC COM Stock 13089P101 6 14,771 SH   SOLE   14,771 0 0
OUTLOOK THERAPEUTICS INC COM NEW Stock 69012T206 18 10,000 SH   SOLE   10,000 0 0
BRISTOL-MYERS SQUIBB CO CONTIN VAL RT Stock 110122140 18 117,775 SH   SOLE   117,775 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 23 10,124 SH   SOLE   10,124 0 0
SUNDIAL GROWERS INC COM Stock 86730L109 28 40,000 SH   SOLE   40,000 0 0
ELEVATE CREDIT INC COM Stock 28621V101 31 10,000 SH   SOLE   10,000 0 0
GOLD STD VENTURES CORP COM Stock 380738104 31 70,000 SH   SOLE   70,000 0 0
APTOSE BIOSCIENCES INC COM NEW Stock 03835T200 33 24,000 SH   SOLE   24,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM Stock 87157B103 53 30,524 SH   SOLE   30,524 0 0
APPHARVEST INC COM Stock 03783T103 67 12,500 SH   SOLE   12,500 0 0
CONTRAFECT CORP COM NEW Stock 212326300 81 22,212 SH   SOLE   22,212 0 0
MFA FINL INC COM REIT 55272X607 101 25,110 SH   SOLE   25,110 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 105 15,837 SH   SOLE   15,837 0 0
FLUENT INC COM Stock 34380C102 105 50,248 SH   SOLE   50,248 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109 105 14,681 SH   SOLE   14,681 0 0
VIATRIS INC COM Stock 92556V106 111 10,226 SH   SOLE   10,226 0 0
HELIOGEN INC COMMON STOCK Stock 42329E105 112 21,276 SH   SOLE   21,276 0 0
OPKO HEALTH INC COM Stock 68375N103 113 32,850 SH   SOLE   32,850 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 121 12,850 SH   SOLE   12,850 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 146 11,150 SH   SOLE   11,150 0 0
CLOUGH GLOBAL DIVID & INCOME F COM CEF 18913Y103 147 15,939 SH   SOLE   15,939 0 0
SOLO BRANDS INC COM CL A Stock 83425V104 154 18,100 SH   SOLE   18,100 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 158 16,675 SH   SOLE   16,675 0 0
NEUBERGER BERMAN MLP & ENERGY COM CEF 64129H104 161 25,000 SH   SOLE   25,000 0 0
PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 167 46,600 SH   SOLE   46,600 0 0
LAKELAND BANCORP INC COM Stock 511637100 168 10,055 SH   SOLE   10,055 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 171 12,992 SH   SOLE   12,992 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100 176 43,550 SH   SOLE   43,550 0 0
ADVENT CONV & INCOME FD COM CEF 00764C109 183 11,681 SH   SOLE   11,681 0 0
BLACKROCK MULTI-SECTOR INCOME TRUST CEF 09258A107 184 11,188 SH   SOLE   11,188 0 0
DOUBLELINE YIELD OPPORTUNITIES COM CEF 25862D105 194 11,596 SH   SOLE   11,596 0 0
VALLEY NATL BANCORP COM Stock 919794107 195 14,955 SH   SOLE   14,955 0 0
BARINGS GLOBAL SHORT DURATION COM CEF 06760L100 200 12,917 SH   SOLE   12,917 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 200 4,083 SH   SOLE   4,083 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 201 5,079 SH   SOLE   5,079 0 0
FORTIVE CORP COM Stock 34959J108 202 3,317 SH   SOLE   3,317 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 203 1,584 SH   SOLE   1,584 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 203 150 SH   SOLE   150 0 0
DTE ENERGY CO COM Stock 233331107 205 1,547 SH   SOLE   1,547 0 0
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 205 2,420 SH   SOLE   2,420 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 206 2,478 SH   SOLE   2,478 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 207 9,607 SH   SOLE   9,607 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 208 819 SH   SOLE   819 0 0
REPUBLIC SVCS INC COM Stock 760759100 208 1,572 SH   SOLE   1,572 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 208 3,590 SH   SOLE   3,590 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 211 90 SH   SOLE   90 0 0
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF ETF 46431W598 213 3,480 SH   SOLE   3,480 0 0
HOLOGIC INC COM Stock 436440101 213 2,768 SH   SOLE   2,768 0 0
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF ETF 46641Q266 213 5,173 SH   SOLE   5,173 0 0
FIRST TRUST MANAGED FUTURES STRATEGY FUND ETF 33739G103 213 4,364 SH   SOLE   4,364 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 215 1,098 SH   SOLE   1,098 0 0
URANIUM RTY CORP COM Stock 91702V101 215 54,700 SH   SOLE   54,700 0 0
ODYSSEY MARINE EXPL INC COM NEW Stock 676118201 215 32,300 SH   SOLE   32,300 0 0
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 215 1,109 SH   SOLE   1,109 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 216 4,600 SH   SOLE   4,600 0 0
FOX CORP CL A COM Stock 35137L105 218 5,523 SH   SOLE   5,523 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 219 4,238 SH   SOLE   4,238 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 219 2,097 SH   SOLE   2,097 0 0
DISCOVER FINL SVCS COM Stock 254709108 220 2,000 SH   SOLE   2,000 0 0
LEIDOS HOLDINGS INC COM Stock 525327102 221 2,048 SH   SOLE   2,048 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 222 4,842 SH   SOLE   4,842 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 224 5,306 SH   SOLE   5,306 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 225 3,334 SH   SOLE   3,334 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 226 2,084 SH   SOLE   2,084 0 0
EVERGY INC COM Stock 30034W106 226 3,300 SH   SOLE   3,300 0 0
CHEMOURS CO COM Stock 163851108 227 7,211 SH   SOLE   7,211 0 0
RYAN SPECIALTY GROUP HLDGS INC CL A Stock 78351F107 229 5,909 SH   SOLE   5,909 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 232 4,096 SH   SOLE   4,096 0 0
VISTRA CORP COM Stock 92840M102 233 10,000 SH   SOLE   10,000 0 0
HESS CORP COM Stock 42809H107 234 2,183 SH   SOLE   2,183 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 234 6,144 SH   SOLE   6,144 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 235 1,507 SH   SOLE   1,507 0 0
ROYAL BK CDA COM Stock 780087102 236 2,136 SH   SOLE   2,136 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 237 3,301 SH   SOLE   3,301 0 0
WEX INC COM Stock 96208T104 242 1,354 SH   SOLE   1,354 0 0
AMERICAN EXPRESS CO COM Stock 025816109 242 1,294 SH   SOLE   1,294 0 0
AMEREN CORP COM Stock 023608102 244 2,600 SH   SOLE   2,600 0 0
VALERO ENERGY CORP COM Stock 91913Y100 245 2,408 SH   SOLE   2,408 0 0
OGE ENERGY CORP COM Stock 670837103 245 6,000 SH   SOLE   6,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 246 1,535 SH   SOLE   1,535 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 247 5,583 SH   SOLE   5,583 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107 247 20,312 SH   SOLE   20,312 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 247 552 SH   SOLE   552 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 248 2,260 SH   SOLE   2,260 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 249 373 SH   SOLE   373 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 251 22,404 SH   SOLE   22,404 0 0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 251 2,349 SH   SOLE   2,349 0 0
JPMORGAN U.S. AGGREGATE BOND ETF ETF 46641Q613 253 5,007 SH   SOLE   5,007 0 0
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 254 4,846 SH   SOLE   4,846 0 0
HUMANA INC COM Stock 444859102 255 587 SH   SOLE   587 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 255 5,848 SH   SOLE   5,848 0 0
BLACKROCK MUNIYIELD FD INC COM CEF 09253W104 257 20,323 SH   SOLE   20,323 0 0
VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 258 1,329 SH   SOLE   1,329 0 0
SYSCO CORP COM Stock 871829107 258 3,162 SH   SOLE   3,162 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847 259 4,689 SH   SOLE   4,689 0 0
LAZARD GLOBAL TOTAL RETURN & I COM CEF 52106W103 259 14,472 SH   SOLE   14,472 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 262 13,100 SH   SOLE   13,100 0 0
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO ETF 46138E610 262 13,400 SH   SOLE   13,400 0 0
RPM INTL INC COM Stock 749685103 264 3,246 SH   SOLE   3,246 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 265 880 SH   SOLE   880 0 0
DIGITAL RLTY TR INC COM REIT 253868103 270 1,901 SH   SOLE   1,901 0 0
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 270 6,981 SH   SOLE   6,981 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 274 11,500 SH   SOLE   11,500 0 0
BLACKROCK MUNIVEST FD II INC COM CEF 09253T101 276 21,346 SH   SOLE   21,346 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 280 1,061 SH   SOLE   1,061 0 0
ENTERGY CORP NEW COM Stock 29364G103 280 2,400 SH   SOLE   2,400 0 0
PAYCHEX INC COM Stock 704326107 284 2,085 SH   SOLE   2,085 0 0
AGNC INVT CORP COM REIT 00123Q104 284 21,700 SH   SOLE   21,700 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 284 1,137 SH   SOLE   1,137 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 297 4,043 SH   SOLE   4,043 0 0
LOOP INDS INC COM Stock 543518104 297 33,350 SH   SOLE   33,350 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 297 3,800 SH   SOLE   3,800 0 0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 298 8,813 SH   SOLE   8,813 0 0
2U INC COM Stock 90214J101 299 22,500 SH   SOLE   22,500 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106 300 17,958 SH   SOLE   17,958 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 302 3,366 SH   SOLE   3,366 0 0
EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106 302 30,609 SH   SOLE   30,609 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 303 1,658 SH   SOLE   1,658 0 0
DOW INC COM Stock 260557103 307 4,812 SH   SOLE   4,812 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 307 3,391 SH   SOLE   3,391 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 308 6,405 SH   SOLE   6,405 0 0
AG MTG INVT TR INC COM NEW REIT 001228501 310 33,300 SH   SOLE   33,300 0 0
ZOETIS INC CL A Stock 98978V103 314 1,665 SH   SOLE   1,665 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 316 2,892 SH   SOLE   2,892 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 317 4,220 SH   SOLE   4,220 0 0
REALTY INCOME CORP COM REIT 756109104 318 4,587 SH   SOLE   4,587 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 319 1,277 SH   SOLE   1,277 0 0
MASCO CORP COM Stock 574599106 320 6,283 SH   SOLE   6,283 0 0
CONNECTONE BANCORP INC COM Stock 20786W107 320 10,000 SH   SOLE   10,000 0 0
CDW CORP COM Stock 12514G108 321 1,793 SH   SOLE   1,793 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208 322 8,909 SH   SOLE   8,909 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 322 6,570 SH   SOLE   6,570 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 328 10,050 SH   SOLE   10,050 0 0
V F CORP COM Stock 918204108 330 5,810 SH   SOLE   5,810 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 330 4,172 SH   SOLE   4,172 0 0
PULTE GROUP INC COM Stock 745867101 331 7,890 SH   SOLE   7,890 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 335 1,242 SH   SOLE   1,242 0 0
KKR & CO INC COM Stock 48251W104 342 5,854 SH   SOLE   5,854 0 0
SPLUNK INC COM Stock 848637104 344 2,317 SH   SOLE   2,317 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 345 6,937 SH   SOLE   6,937 0 0
FIRST MERCHANTS CORP COM Stock 320817109 353 8,484 SH   SOLE   8,484 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 355 7,406 SH   SOLE   7,406 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 356 16,963 SH   SOLE   16,963 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 361 5,445 SH   SOLE   5,445 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 362 528 SH   SOLE   528 0 0
METLIFE INC COM Stock 59156R108 362 5,151 SH   SOLE   5,151 0 0
CMS ENERGY CORP COM Stock 125896100 363 5,190 SH   SOLE   5,190 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 364 6,615 SH   SOLE   6,615 0 0
SANOFI SPONSORED ADR ADR 80105N105 368 7,165 SH   SOLE   7,165 0 0
CORTEVA INC COM Stock 22052L104 369 6,422 SH   SOLE   6,422 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 370 2,798 SH   SOLE   2,798 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 371 4,669 SH   SOLE   4,669 0 0
CORNING INC COM Stock 219350105 373 10,118 SH   SOLE   10,118 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 376 1,325 SH   SOLE   1,325 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 386 7,236 SH   SOLE   7,236 0 0
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB Stock 34960P101 386 14,993 SH   SOLE   14,993 0 0
EOG RES INC COM Stock 26875P101 387 3,242 SH   SOLE   3,242 0 0
ISHARES GOLD TRUST ETF 464285204 392 10,634 SH   SOLE   10,634 0 0
EASTMAN CHEM CO COM Stock 277432100 392 3,498 SH   SOLE   3,498 0 0
ARK INNOVATION ETF ETF 00214Q104 392 5,914 SH   SOLE   5,914 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 393 11,020 SH   SOLE   11,020 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 402 19,067 SH   SOLE   19,067 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 404 6,651 SH   SOLE   6,651 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 404 8,758 SH   SOLE   8,758 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 408 19,279 SH   SOLE   19,279 0 0
PROLOGIS INC. COM REIT 74340W103 408 2,529 SH   SOLE   2,529 0 0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 409 5,795 SH   SOLE   5,795 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 415 2,503 SH   SOLE   2,503 0 0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CEF 18914E106 417 44,327 SH   SOLE   44,327 0 0
WASTE MGMT INC DEL COM Stock 94106L109 419 2,643 SH   SOLE   2,643 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 419 4,203 SH   SOLE   4,203 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 421 1,546 SH   SOLE   1,546 0 0
APPLIED MATLS INC COM Stock 038222105 425 3,223 SH   SOLE   3,223 0 0
BIOGEN INC COM Stock 09062X103 426 2,025 SH   SOLE   2,025 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 427 4,245 SH   SOLE   4,245 0 0
PEAPACK-GLADSTONE FINL CORP COM Stock 704699107 428 12,329 SH   SOLE   12,329 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 429 1,927 SH   SOLE   1,927 0 0
EMERSON ELEC CO COM Stock 291011104 429 4,378 SH   SOLE   4,378 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 430 9,615 SH   SOLE   9,615 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 430 49,000 SH   SOLE   49,000 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 431 6,863 SH   SOLE   6,863 0 0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN CEF 09257R101 436 33,385 SH   SOLE   33,385 0 0
DOMINION ENERGY INC COM Stock 25746U109 440 5,173 SH   SOLE   5,173 0 0
PJT PARTNERS INC COM CL A Stock 69343T107 442 7,000 SH   SOLE   7,000 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 444 15,686 SH   SOLE   15,686 0 0
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ETF 46641Q373 449 8,086 SH   SOLE   8,086 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 451 11,594 SH   SOLE   11,594 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 459 18,800 SH   SOLE   18,800 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 462 2,930 SH   SOLE   2,930 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102 463 16,616 SH   SOLE   16,616 0 0
WESTERN AST INFL LKD OPP & INM COM CEF 95766R104 464 38,607 SH   SOLE   38,607 0 0
VANECK BDC INCOME ETF ETF 92189F411 466 25,992 SH   SOLE   25,992 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 467 14,681 SH   SOLE   14,681 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 471 10,335 SH   SOLE   10,335 0 0
US BANCORP DEL COM NEW Stock 902973304 483 9,088 SH   SOLE   9,088 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 494 1,731 SH   SOLE   1,731 0 0
SCHWAB CHARLES CORP COM Stock 808513105 494 5,858 SH   SOLE   5,858 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 496 6,493 SH   SOLE   6,493 0 0
WILLIAMS COS INC COM Stock 969457100 498 14,902 SH   SOLE   14,902 0 0
ISHARES MSCI CHINA A ETF ETF 46434V514 500 13,553 SH   SOLE   13,553 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 508 2,045 SH   SOLE   2,045 0 0
DEERE & CO COM Stock 244199105 516 1,243 SH   SOLE   1,243 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 520 9,243 SH   SOLE   9,243 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 527 6,624 SH   SOLE   6,624 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 528 1,446 SH   SOLE   1,446 0 0
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 530 36,832 SH   SOLE   36,832 0 0
NETFLIX INC COM Stock 64110L106 535 1,428 SH   SOLE   1,428 0 0
BEST BUY INC COM Stock 086516101 544 5,987 SH   SOLE   5,987 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 545 22,359 SH   SOLE   22,359 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 554 6,758 SH   SOLE   6,758 0 0
ANALOG DEVICES INC COM Stock 032654105 554 3,355 SH   SOLE   3,355 0 0
FEDEX CORP COM Stock 31428X106 555 2,400 SH   SOLE   2,400 0 0
AECOM COM Stock 00766T100 555 7,230 SH   SOLE   7,230 0 0
AMERIPRISE FINL INC COM Stock 03076C106 560 1,865 SH   SOLE   1,865 0 0
HCA HEALTHCARE INC COM Stock 40412C101 565 2,255 SH   SOLE   2,255 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103 568 33,635 SH   SOLE   33,635 0 0
FISERV INC COM Stock 337738108 568 5,601 SH   SOLE   5,601 0 0
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 572 11,209 SH   SOLE   11,209 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 572 7,324 SH   SOLE   7,324 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 578 2,814 SH   SOLE   2,814 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 587 27,841 SH   SOLE   27,841 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 589 5,864 SH   SOLE   5,864 0 0
BAXTER INTL INC COM Stock 071813109 592 7,632 SH   SOLE   7,632 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 594 12,487 SH   SOLE   12,487 0 0
PROSHARES SHORT MSCI EAFE ETF 74347R370 598 31,918 SH   SOLE   31,918 0 0
INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 601 22,850 SH   SOLE   22,850 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 611 2,183 SH   SOLE   2,183 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101 614 5,887 SH   SOLE   5,887 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 614 3,270 SH   SOLE   3,270 0 0
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100 616 68,106 SH   SOLE   68,106 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 627 5,997 SH   SOLE   5,997 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 629 6,284 SH   SOLE   6,284 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 636 6,717 SH   SOLE   6,717 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 655 25,384 SH   SOLE   25,384 0 0
SOUTHERN CO COM Stock 842587107 655 9,037 SH   SOLE   9,037 0 0
ANTHEM INC COM Stock 036752103 656 1,335 SH   SOLE   1,335 0 0
PHILLIPS 66 COM Stock 718546104 656 7,590 SH   SOLE   7,590 0 0
SNOWFLAKE INC CL A Stock 833445109 660 2,881 SH   SOLE   2,881 0 0
AIRBNB INC COM CL A Stock 009066101 662 3,853 SH   SOLE   3,853 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 663 6,271 SH   SOLE   6,271 0 0
BCE INC COM NEW Stock 05534B760 666 12,000 SH   SOLE   12,000 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 669 4,040 SH   SOLE   4,040 0 0
LINDE PLC SHS Stock G5494J103 675 2,112 SH   SOLE   2,112 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 682 12,030 SH   SOLE   12,030 0 0
DATADOG INC CL A COM Stock 23804L103 684 4,519 SH   SOLE   4,519 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 686 14,756 SH   SOLE   14,756 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 701 17,130 SH   SOLE   17,130 0 0
ARBOR REALTY TRUST INC COM REIT 038923108 703 41,191 SH   SOLE   41,191 0 0
PPG INDS INC COM Stock 693506107 710 5,417 SH   SOLE   5,417 0 0
NIKE INC CL B Stock 654106103 728 5,407 SH   SOLE   5,407 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 732 50,068 SH   SOLE   50,068 0 0
ISHARES GLOBAL MATERIALS ETF ETF 464288695 732 7,789 SH   SOLE   7,789 0 0
VANECK RUSSIA ETF ETF 92189F403 738 130,665 SH   SOLE   130,665 0 0
ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 738 18,437 SH   SOLE   18,437 0 0
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT CEF 95766Q106 742 63,445 SH   SOLE   63,445 0 0
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF ETF 46431W812 750 31,121 SH   SOLE   31,121 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 751 29,508 SH   SOLE   29,508 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 751 3,954 SH   SOLE   3,954 0 0
SEMPRA COM Stock 816851109 755 4,491 SH   SOLE   4,491 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 756 14,392 SH   SOLE   14,392 0 0
CATERPILLAR INC COM Stock 149123101 758 3,402 SH   SOLE   3,402 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 760 8,627 SH   SOLE   8,627 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 762 1,727 SH   SOLE   1,727 0 0
BLACKROCK CAP ALLOCATION TR COM CEF 09260U109 764 46,150 SH   SOLE   46,150 0 0
STRYKER CORPORATION COM Stock 863667101 773 2,892 SH   SOLE   2,892 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 777 32,899 SH   SOLE   32,899 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 781 15,452 SH   SOLE   15,452 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 788 12,926 SH   SOLE   12,926 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 794 9,058 SH   SOLE   9,058 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 796 1,278 SH   SOLE   1,278 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 796 8,469 SH   SOLE   8,469 0 0
BOEING CO COM Stock 097023105 836 4,367 SH   SOLE   4,367 0 0
BLOCK INC CL A Stock 852234103 838 6,182 SH   SOLE   6,182 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 839 30,208 SH   SOLE   30,208 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 847 6,295 SH   SOLE   6,295 0 0
BARINGS BDC INC COM CEF 06759L103 851 82,293 SH   SOLE   82,293 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 854 14,500 SH   SOLE   14,500 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 854 23,439 SH   SOLE   23,439 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 859 3,783 SH   SOLE   3,783 0 0
ISHARES MBS ETF ETF 464288588 864 8,481 SH   SOLE   8,481 0 0
ADVANCED ENERGY INDS COM Stock 007973100 872 10,134 SH   SOLE   10,134 0 0
WORKDAY INC CL A Stock 98138H101 876 3,657 SH   SOLE   3,657 0 0
CME GROUP INC COM Stock 12572Q105 881 3,705 SH   SOLE   3,705 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 892 10,763 SH   SOLE   10,763 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 893 27,927 SH   SOLE   27,927 0 0
FORD MTR CO DEL COM Stock 345370860 894 52,854 SH   SOLE   52,854 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 909 18,328 SH   SOLE   18,328 0 0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 913 42,936 SH   SOLE   42,936 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 913 4,947 SH   SOLE   4,947 0 0
ISHARES MSCI EAFE ETF ETF 464287465 919 12,483 SH   SOLE   12,483 0 0
BLACKROCK MUNIYLD MICH QLTY FD COM CEF 09254V105 923 72,022 SH   SOLE   72,022 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 941 8,427 SH   SOLE   8,427 0 0
ALLSTATE CORP COM Stock 020002101 962 6,946 SH   SOLE   6,946 0 0
ISHARES MSCI CHINA ETF ETF 46429B671 965 18,242 SH   SOLE   18,242 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 965 10,546 SH   SOLE   10,546 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 967 66,613 SH   SOLE   66,613 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 970 16,720 SH   SOLE   16,720 0 0
ABBOTT LABS COM Stock 002824100 980 8,278 SH   SOLE   8,278 0 0
CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200 990 29,348 SH   SOLE   29,348 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 998 13,702 SH   SOLE   13,702 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101 1,002 34,130 SH   SOLE   34,130 0 0
INVESCO PREFERRED ETF ETF 46138E511 1,008 74,290 SH   SOLE   74,290 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,015 9,479 SH   SOLE   9,479 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 1,029 4,469 SH   SOLE   4,469 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1,032 13,602 SH   SOLE   13,602 0 0
REALOGY HLDGS CORP COM Stock 75605Y106 1,064 67,840 SH   SOLE   67,840 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1,089 9,105 SH   SOLE   9,105 0 0
KRAFT HEINZ CO COM Stock 500754106 1,090 27,677 SH   SOLE   27,677 0 0
GRAINGER W W INC COM Stock 384802104 1,109 2,151 SH   SOLE   2,151 0 0
CHUBB LIMITED COM Stock H1467J104 1,110 5,188 SH   SOLE   5,188 0 0
BLACKROCK CR ALLOCATION INCOME COM CEF 092508100 1,113 88,577 SH   SOLE   88,577 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 1,117 4,633 SH   SOLE   4,633 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,120 15,048 SH   SOLE   15,048 0 0
MONDELEZ INTL INC CL A Stock 609207105 1,128 17,973 SH   SOLE   17,973 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,139 9,146 SH   SOLE   9,146 0 0
GENUINE PARTS CO COM Stock 372460105 1,152 9,144 SH   SOLE   9,144 0 0
TJX COS INC NEW COM Stock 872540109 1,153 19,031 SH   SOLE   19,031 0 0
CIGNA CORP NEW COM Stock 125523100 1,169 4,879 SH   SOLE   4,879 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1,182 21,956 SH   SOLE   21,956 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 1,203 13,707 SH   SOLE   13,707 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 1,212 12,932 SH   SOLE   12,932 0 0
JPMORGAN U.S. VALUE FACTOR ETF ETF 46641Q753 1,221 33,029 SH   SOLE   33,029 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 1,245 13,849 SH   SOLE   13,849 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 1,263 18,036 SH   SOLE   18,036 0 0
CSX CORP COM Stock 126408103 1,285 34,317 SH   SOLE   34,317 0 0
JPMORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399 1,303 15,923 SH   SOLE   15,923 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 1,313 21,086 SH   SOLE   21,086 0 0
EXELON CORP COM Stock 30161N101 1,325 27,821 SH   SOLE   27,821 0 0
ISHARES U.S. TRANSPORTATION ETF ETF 464287192 1,325 4,907 SH   SOLE   4,907 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,327 3,197 SH   SOLE   3,197 0 0
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT CEF 69346N107 1,333 89,908 SH   SOLE   89,908 0 0
VANECK GOLD MINERS ETF ETF 92189F106 1,343 35,014 SH   SOLE   35,014 0 0
YUM BRANDS INC COM Stock 988498101 1,351 11,397 SH   SOLE   11,397 0 0
AMICUS THERAPEUTICS INC COM Stock 03152W109 1,356 143,221 SH   SOLE   143,221 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 1,356 15,083 SH   SOLE   15,083 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1,358 17,508 SH   SOLE   17,508 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556 1,358 10,425 SH   SOLE   10,425 0 0
CONOCOPHILLIPS COM Stock 20825C104 1,391 13,911 SH   SOLE   13,911 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 1,393 13,962 SH   SOLE   13,962 0 0
GRANITESHARES GOLD SHARES ETF 38748G101 1,404 73,146 SH   SOLE   73,146 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 1,409 5,638 SH   SOLE   5,638 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 1,445 23,263 SH   SOLE   23,263 0 0
ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 1,464 8,118 SH   SOLE   8,118 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1,476 2,564 SH   SOLE   2,564 0 0
EATON CORP PLC SHS Stock G29183103 1,481 9,760 SH   SOLE   9,760 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,485 4,157 SH   SOLE   4,157 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 1,505 25,868 SH   SOLE   25,868 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1,519 4,505 SH   SOLE   4,505 0 0
GILEAD SCIENCES INC COM Stock 375558103 1,541 25,923 SH   SOLE   25,923 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 1,544 20,359 SH   SOLE   20,359 0 0
ALTRIA GROUP INC COM Stock 02209S103 1,585 30,329 SH   SOLE   30,329 0 0
SPDR MSCI ACWI EX-US ETF ETF 78463X848 1,604 58,300 SH   SOLE   58,300 0 0
ITT INC COM Stock 45073V108 1,609 21,400 SH   SOLE   21,400 0 0
QUAD / GRAPHICS INC COM CL A Stock 747301109 1,613 232,400 SH   SOLE   232,400 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 1,629 15,823 SH   SOLE   15,823 0 0
ALLEGHANY CORP MD COM Stock 017175100 1,630 1,924 SH   SOLE   1,924 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 1,642 8,894 SH   SOLE   8,894 0 0
STARBUCKS CORP COM Stock 855244109 1,643 18,056 SH   SOLE   18,056 0 0
LOWES COS INC COM Stock 548661107 1,646 8,142 SH   SOLE   8,142 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 1,650 15,776 SH   SOLE   15,776 0 0
BP PLC SPONSORED ADR ADR 055622104 1,667 56,691 SH   SOLE   56,691 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1,682 3,692 SH   SOLE   3,692 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 1,686 21,225 SH   SOLE   21,225 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 1,714 18,301 SH   SOLE   18,301 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 1,736 8,545 SH   SOLE   8,545 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 1,737 47,299 SH   SOLE   47,299 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 1,765 16,362 SH   SOLE   16,362 0 0
CVS HEALTH CORP COM Stock 126650100 1,769 17,475 SH   SOLE   17,475 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,791 6,453 SH   SOLE   6,453 0 0
TARGET CORP COM Stock 87612E106 1,800 8,480 SH   SOLE   8,480 0 0
FS KKR CAP CORP COM CEF 302635206 1,816 79,589 SH   SOLE   79,589 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 1,816 35,794 SH   SOLE   35,794 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 1,821 14,211 SH   SOLE   14,211 0 0
MOODYS CORP COM Stock 615369105 1,829 5,422 SH   SOLE   5,422 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1,835 8,634 SH   SOLE   8,634 0 0
CITIGROUP INC COM NEW Stock 172967424 1,844 34,526 SH   SOLE   34,526 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1,874 42,633 SH   SOLE   42,633 0 0
TRUIST FINL CORP COM Stock 89832Q109 1,906 33,607 SH   SOLE   33,607 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 1,923 15,007 SH   SOLE   15,007 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 1,967 25,191 SH   SOLE   25,191 0 0
3M CO COM Stock 88579Y101 1,997 13,415 SH   SOLE   13,415 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 2,002 20,203 SH   SOLE   20,203 0 0
SAMSARA INC COM CL A Stock 79589L106 2,021 126,146 SH   SOLE   126,146 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 2,022 21,656 SH   SOLE   21,656 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 2,038 21,186 SH   SOLE   21,186 0 0
BLUE OWL CAPITAL INC WT EXP 051926 Stock 09581B111 2,091 593,945 SH   SOLE   593,945 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 2,128 15,809 SH   SOLE   15,809 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102 2,133 44,838 SH   SOLE   44,838 0 0
QUALCOMM INC COM Stock 747525103 2,134 13,967 SH   SOLE   13,967 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 2,194 16,603 SH   SOLE   16,603 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 2,236 44,494 SH   SOLE   44,494 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 2,236 32,455 SH   SOLE   32,455 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 2,310 43,471 SH   SOLE   43,471 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 2,323 13,632 SH   SOLE   13,632 0 0
COMCAST CORP NEW CL A Stock 20030N101 2,356 50,310 SH   SOLE   50,310 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 2,381 10,010 SH   SOLE   10,010 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 2,456 21,238 SH   SOLE   21,238 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 2,459 11,468 SH   SOLE   11,468 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 2,461 130,140 SH   SOLE   130,140 0 0
AT&T INC COM Stock 00206R102 2,517 106,536 SH   SOLE   106,536 0 0
CANO HEALTH INC COM CL A Stock 13781Y103 2,544 400,610 SH   SOLE   400,610 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 2,607 73,059 SH   SOLE   73,059 0 0
BLACKROCK CAP INVT CORP COM CEF 092533108 2,631 624,831 SH   SOLE   624,831 0 0
AMGEN INC COM Stock 031162100 2,635 10,895 SH   SOLE   10,895 0 0
WALMART INC COM Stock 931142103 2,655 17,829 SH   SOLE   17,829 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 2,661 7,570 SH   SOLE   7,570 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,696 24,776 SH   SOLE   24,776 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 2,701 94,731 SH   SOLE   94,731 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 2,713 16,739 SH   SOLE   16,739 0 0
COCA COLA CO COM Stock 191216100 2,760 44,513 SH   SOLE   44,513 0 0
DANAHER CORPORATION COM Stock 235851102 2,779 9,475 SH   SOLE   9,475 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 2,786 111,841 SH   SOLE   111,841 0 0
FIFTH THIRD BANCORP COM Stock 316773100 2,820 65,521 SH   SOLE   65,521 0 0
JANUS HENDERSON AAA CLO ETF ETF 47103U845 2,833 56,438 SH   SOLE   56,438 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 2,846 94,472 SH   SOLE   94,472 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 2,875 6,903 SH   SOLE   6,903 0 0
NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 2,876 261,891 SH   SOLE   261,891 0 0
ARES CAPITAL CORP COM CEF 04010L103 2,909 138,836 SH   SOLE   138,836 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2,921 52,588 SH   SOLE   52,588 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 2,952 55,282 SH   SOLE   55,282 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2,973 27,114 SH   SOLE   27,114 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 3,020 60,845 SH   SOLE   60,845 0 0
SALESFORCE INC COM Stock 79466L302 3,054 14,382 SH   SOLE   14,382 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 3,092 7,956 SH   SOLE   7,956 0 0
ORACLE CORP COM Stock 68389X105 3,099 37,465 SH   SOLE   37,465 0 0
GENERAL MTRS CO COM Stock 37045V100 3,174 72,573 SH   SOLE   72,573 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 3,184 6,244 SH   SOLE   6,244 0 0
NEXTERA ENERGY INC COM Stock 65339F101 3,266 38,550 SH   SOLE   38,550 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 3,315 10,041 SH   SOLE   10,041 0 0
UPWORK INC COM Stock 91688F104 3,322 142,954 SH   SOLE   142,954 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 3,334 31,021 SH   SOLE   31,021 0 0
VANECK EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 3,348 166,060 SH   SOLE   166,060 0 0
SPDR GOLD SHARES ETF 78463V107 3,428 18,975 SH   SOLE   18,975 0 0
MAINSTAY MACKAY DEFINEDTERM MU COM CEF 56064K100 3,475 185,339 SH   SOLE   185,339 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 3,475 28,737 SH   SOLE   28,737 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102 3,505 35,270 SH   SOLE   35,270 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 3,587 37,259 SH   SOLE   37,259 0 0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 3,625 38,760 SH   SOLE   38,760 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 3,676 14,634 SH   SOLE   14,634 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 3,702 7 SH   SOLE   7 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104 3,729 151,357 SH   SOLE   151,357 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 3,749 10,808 SH   SOLE   10,808 0 0
ILLUMINA INC COM Stock 452327109 3,765 10,776 SH   SOLE   10,776 0 0
WELLS FARGO CO NEW COM Stock 949746101 3,770 77,797 SH   SOLE   77,797 0 0
ABBVIE INC COM Stock 00287Y109 3,783 23,336 SH   SOLE   23,336 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 3,813 16,748 SH   SOLE   16,748 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 3,857 52,092 SH   SOLE   52,092 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 3,885 6,578 SH   SOLE   6,578 0 0
LILLY ELI & CO COM Stock 532457108 3,893 13,595 SH   SOLE   13,595 0 0
PFIZER INC COM Stock 717081103 3,948 76,252 SH   SOLE   76,252 0 0
HONEYWELL INTL INC COM Stock 438516106 3,966 20,381 SH   SOLE   20,381 0 0
TESLA INC COM Stock 88160R101 3,971 3,685 SH   SOLE   3,685 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 3,974 13,817 SH   SOLE   13,817 0 0
DISNEY WALT CO COM Stock 254687106 4,152 30,269 SH   SOLE   30,269 0 0
MCDONALDS CORP COM Stock 580135101 4,197 16,972 SH   SOLE   16,972 0 0
PEPSICO INC COM Stock 713448108 4,202 25,104 SH   SOLE   25,104 0 0
MORGAN STANLEY COM NEW Stock 617446448 4,212 48,197 SH   SOLE   48,197 0 0
BLACKROCK INC COM Stock 09247X101 4,320 5,653 SH   SOLE   5,653 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 4,323 32,925 SH   SOLE   32,925 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 4,399 86,362 SH   SOLE   86,362 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 4,450 24,055 SH   SOLE   24,055 0 0
BK OF AMERICA CORP COM Stock 060505104 4,487 108,862 SH   SOLE   108,862 0 0
UNION PAC CORP COM Stock 907818108 4,508 16,499 SH   SOLE   16,499 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 4,553 20,010 SH   SOLE   20,010 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 4,589 66,719 SH   SOLE   66,719 0 0
CISCO SYS INC COM Stock 17275R102 4,744 85,082 SH   SOLE   85,082 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 4,780 55,556 SH   SOLE   55,556 0 0
BROADCOM INC COM Stock 11135F101 4,793 7,613 SH   SOLE   7,613 0 0
CHEVRON CORP NEW COM Stock 166764100 4,830 29,662 SH   SOLE   29,662 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 4,973 65,052 SH   SOLE   65,052 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 5,320 25,515 SH   SOLE   25,515 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 5,327 144,490 SH   SOLE   144,490 0 0
TEXAS INSTRS INC COM Stock 882508104 5,330 29,052 SH   SOLE   29,052 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 5,491 109,213 SH   SOLE   109,213 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 5,567 58,653 SH   SOLE   58,653 0 0
INTEL CORP COM Stock 458140100 5,630 113,606 SH   SOLE   113,606 0 0
MEDTRONIC PLC SHS Stock G5960L103 5,668 51,088 SH   SOLE   51,088 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 5,941 38,883 SH   SOLE   38,883 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 5,976 90,260 SH   SOLE   90,260 0 0
NVIDIA CORPORATION COM Stock 67066G104 6,253 22,915 SH   SOLE   22,915 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 6,256 163,254 SH   SOLE   163,254 0 0
VISA INC COM CL A Stock 92826C839 6,547 29,520 SH   SOLE   29,520 0 0
EXXON MOBIL CORP COM Stock 30231G102 6,894 83,477 SH   SOLE   83,477 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 7,121 123,643 SH   SOLE   123,643 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 7,515 21,295 SH   SOLE   21,295 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 7,584 51,316 SH   SOLE   51,316 0 0
ALERIAN MLP ETF ETF 00162Q452 7,959 207,796 SH   SOLE   207,796 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 7,994 2,862 SH   SOLE   2,862 0 0
HOME DEPOT INC COM Stock 437076102 7,995 26,710 SH   SOLE   26,710 0 0
META PLATFORMS INC CL A Stock 30303M102 8,069 36,287 SH   SOLE   36,287 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 8,141 50,205 SH   SOLE   50,205 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 8,353 64,245 SH   SOLE   64,245 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 8,580 63,733 SH   SOLE   63,733 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 8,796 64,206 SH   SOLE   64,206 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 8,880 127,754 SH   SOLE   127,754 0 0
JOHNSON & JOHNSON COM Stock 478160104 9,046 51,041 SH   SOLE   51,041 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 9,466 129,622 SH   SOLE   129,622 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 9,678 95,489 SH   SOLE   95,489 0 0
DOCUSIGN INC COM Stock 256163106 10,079 94,092 SH   SOLE   94,092 0 0
BLACKSTONE INC COM Stock 09260D107 10,704 84,326 SH   SOLE   84,326 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 11,635 73,211 SH   SOLE   73,211 0 0
S&P GLOBAL INC COM Stock 78409V104 11,777 28,712 SH   SOLE   28,712 0 0
INVESCO QQQ TRUST ETF 46090E103 11,798 32,541 SH   SOLE   32,541 0 0
SPDR S&P 500 ETF ETF 78462F103 11,804 26,136 SH   SOLE   26,136 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 11,830 26,074 SH   SOLE   26,074 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 12,133 89,000 SH   SOLE   89,000 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 13,830 123,205 SH   SOLE   123,205 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 13,896 118,540 SH   SOLE   118,540 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 14,892 5,354 SH   SOLE   5,354 0 0
AMAZON COM INC COM Stock 023135106 18,306 5,615 SH   SOLE   5,615 0 0
BLUE OWL CAPITAL INC COM CL A Stock 09581B103 23,218 1,831,058 SH   SOLE   1,831,058 0 0
MERCK & CO INC COM Stock 58933Y105 24,287 296,005 SH   SOLE   296,005 0 0
MICROSOFT CORP COM Stock 594918104 32,648 105,892 SH   SOLE   105,892 0 0
OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 60,170 4,071,069 SH   SOLE   4,071,069 0 0
APPLE INC COM Stock 037833100 86,112 493,168 SH   SOLE   493,168 0 0