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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   16,422,037 108,082 SH   SOLE 0 108,082 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   356,795 5,536 SH   SOLE 0 5,536 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   125,465 22,937 SH   SOLE 0 22,937 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   15,047,574 36,744 SH   SOLE 0 36,744 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   9,721,580 50,507 SH   SOLE 0 50,506 0 0
STARBUCKS CORP COM Stock 855244109   1,623,898 16,914 SH   SOLE 0 16,913 0 0
SEMPRA COM Stock 816851109   365,227 4,887 SH   SOLE 0 4,887 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   466,251 7,625 SH   SOLE 0 7,624 0 0
BLOCK INC CL A Stock 852234103   291,223 3,765 SH   SOLE 0 3,765 0 0
ELEVANCE HEALTH INC COM Stock 036752103   381,462 809 SH   SOLE 0 808 0 0
ISHARES GOLD TRUST ETF 464285204   339,561 8,700 SH   SOLE 0 8,700 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   227,311 1,672 SH   SOLE 0 1,672 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107   701,603 11,930 SH   SOLE 0 11,930 0 0
JOHNSON & JOHNSON COM Stock 478160104   16,273,109 103,822 SH   SOLE 0 103,822 0 0
RIVERNORTH OPPORTUNITIES FD IN COM CEF 76881Y109   132,473 12,054 SH   SOLE 0 12,054 0 0
WASTE MGMT INC DEL COM Stock 94106L109   691,854 3,863 SH   SOLE 0 3,862 0 0
ADVANCED ENERGY INDS COM Stock 007973100   1,430,555 13,134 SH   SOLE 0 13,134 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   6,091,080 25,677 SH   SOLE 0 25,676 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   3,607,803 71,811 SH   SOLE 0 71,811 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   325,207 4,770 SH   SOLE 0 4,769 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   797,023 30,065 SH   SOLE 0 30,065 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   228,925 3,443 SH   SOLE 0 3,443 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   2,340,147 3,545 SH   SOLE 0 3,545 0 0
HCA HEALTHCARE INC COM Stock 40412C101   321,297 1,187 SH   SOLE 0 1,187 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   874,488 2,267 SH   SOLE 0 2,266 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   212,196 4,440 SH   SOLE 0 4,440 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   241,465 2,652 SH   SOLE 0 2,652 0 0
SHELL PLC SPON ADS ADR 780259305   484,617 7,365 SH   SOLE 0 7,365 0 0
YUM BRANDS INC COM Stock 988498101   1,185,740 9,075 SH   SOLE 0 9,075 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703   350,109 5,913 SH   SOLE 0 5,913 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   766,098 13,252 SH   SOLE 0 13,252 0 0
SABINE RTY TR UNIT BEN INT Stock 785688102   982,613 14,480 SH   SOLE 0 14,480 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   4,805,456 32,793 SH   SOLE 0 32,792 0 0
COCA COLA CO COM Stock 191216100   2,041,084 34,636 SH   SOLE 0 34,635 0 0
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102   123,384 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   724,286 27,487 SH   SOLE 0 27,487 0 0
AMEREN CORP COM Stock 023608102   376,168 5,200 SH   SOLE 0 5,200 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   236,960 5,371 SH   SOLE 0 5,370 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   1,023,738 17,145 SH   SOLE 0 17,145 0 0
TRUIST FINL CORP COM Stock 89832Q109   674,517 18,270 SH   SOLE 0 18,269 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   425,464 20,800 SH   SOLE 0 20,800 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   551,428 3,507 SH   SOLE 0 3,507 0 0
BIOGEN INC COM Stock 09062X103   371,335 1,435 SH   SOLE 0 1,435 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   203,074 9,214 SH   SOLE 0 9,213 0 0
INTEL CORP COM Stock 458140100   2,704,102 53,813 SH   SOLE 0 53,812 0 0
CME GROUP INC COM Stock 12572Q105   630,837 2,995 SH   SOLE 0 2,995 0 0
MEDTRONIC PLC SHS Stock G5960L103   5,072,155 61,570 SH   SOLE 0 61,570 0 0
FORTIVE CORP COM Stock 34959J108   204,471 2,777 SH   SOLE 0 2,777 0 0
NETFLIX INC COM Stock 64110L106   751,924 1,544 SH   SOLE 0 1,544 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   4,465,802 11,850 SH   SOLE 0 11,849 0 0
PAYCHEX INC COM Stock 704326107   221,260 1,858 SH   SOLE 0 1,857 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   2,534,502 50,218 SH   SOLE 0 50,218 0 0
AGNC INVT CORP COM REIT 00123Q104   5,075,329 517,363 SH   SOLE 0 517,362 0 0
PROLOGIS INC. COM REIT 74340W103   619,301 4,646 SH   SOLE 0 4,645 0 0
SANOFI SPONSORED ADR ADR 80105N105   284,953 5,730 SH   SOLE 0 5,730 0 0
MERCK & CO INC COM Stock 58933Y105   31,735,118 291,094 SH   SOLE 0 291,094 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   13,070,966 27,500 SH   SOLE 0 27,499 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   238 500 SH Put SOLE 0 500 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   333 700 SH Put SOLE 0 700 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   238 500 SH Put SOLE 0 500 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   285 600 SH Put SOLE 0 600 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   333 700 SH Put SOLE 0 700 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   333 700 SH Put SOLE 0 700 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   618 1,300 SH Put SOLE 0 1,300 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   665 1,400 SH Put SOLE 0 1,400 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   523 1,100 SH Put SOLE 0 1,100 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,818,478 4,264 SH   SOLE 0 4,263 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   238,401 910 SH   SOLE 0 910 0 0
UNITED RENTALS INC COM Stock 911363109   263,016 459 SH   SOLE 0 458 0 0
EMERSON ELEC CO COM Stock 291011104   389,904 4,006 SH   SOLE 0 4,006 0 0
ALLSTATE CORP COM Stock 020002101   825,322 5,896 SH   SOLE 0 5,896 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109   174,151 14,228 SH   SOLE 0 14,228 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   988,396 6,786 SH   SOLE 0 6,785 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   1,191,646 61,520 SH   SOLE 0 61,520 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   485,432 4,491 SH   SOLE 0 4,491 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   201,365 3,139 SH   SOLE 0 3,139 0 0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889   326,207 7,611 SH   SOLE 0 7,611 0 0
ISHARES TIPS BOND ETF ETF 464287176   562,126 5,230 SH   SOLE 0 5,229 0 0
OPKO HEALTH INC COM Stock 68375N103   76,784 50,850 SH   SOLE 0 50,850 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   226,061 2,993 SH   SOLE 0 2,993 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833   238,508 10,500 SH   SOLE 0 10,500 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104   482,322 37,652 SH   SOLE 0 37,652 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   2,232,726 25,746 SH   SOLE 0 25,746 0 0
ISHARES S&P 100 ETF ETF 464287101   941,812 4,216 SH   SOLE 0 4,216 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   100,531 11,450 SH   SOLE 0 11,450 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,460,816 38,748 SH   SOLE 0 38,748 0 0
CHUBB LIMITED COM Stock H1467J104   948,922 4,199 SH   SOLE 0 4,198 0 0
FEDEX CORP COM Stock 31428X106   653,975 2,585 SH   SOLE 0 2,585 0 0
PULTE GROUP INC COM Stock 745867101   814,406 7,890 SH   SOLE 0 7,890 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   1,648,057 5,284 SH   SOLE 0 5,283 0 0
PEPSICO INC COM Stock 713448108   4,699,703 27,671 SH   SOLE 0 27,671 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   384,850 4,691 SH   SOLE 0 4,691 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608   1,202,397 25,346 SH   SOLE 0 25,345 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   812,798 18,222 SH   SOLE 0 18,222 0 0
HONEYWELL INTL INC COM Stock 438516106   3,358,270 16,014 SH   SOLE 0 16,013 0 0
FORD MTR CO DEL COM Stock 345370860   484,161 39,718 SH   SOLE 0 39,717 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   4,505,750 42,945 SH   SOLE 0 42,944 0 0
US BANCORP DEL COM NEW Stock 902973304   294,792 6,811 SH   SOLE 0 6,811 0 0
BP PLC SPONSORED ADR ADR 055622104   1,387,857 39,205 SH   SOLE 0 39,205 0 0
HOME DEPOT INC COM Stock 437076102   9,514,028 27,454 SH   SOLE 0 27,453 0 0
BAXTER INTL INC COM Stock 071813109   240,243 6,214 SH   SOLE 0 6,214 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   4,443,214 19,072 SH   SOLE 0 19,072 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   224,602 9,652 SH   SOLE 0 9,652 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   259,100 3,368 SH   SOLE 0 3,368 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   9,168,007 67,224 SH   SOLE 0 67,223 0 0
SPDR GOLD SHARES ETF 78463V107   4,526,962 23,680 SH   SOLE 0 23,680 0 0
SOUTHERN CO COM Stock 842587107   288,497 4,114 SH   SOLE 0 4,114 0 0
ISHARES MSCI CHINA A ETF ETF 46434V514   309,556 11,989 SH   SOLE 0 11,989 0 0
CENCORA INC COM Stock 03073E105   2,065,712 10,058 SH   SOLE 0 10,058 0 0
BECTON DICKINSON & CO COM Stock 075887109   767,949 3,150 SH   SOLE 0 3,149 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   1,669,044 8,112 SH   SOLE 0 8,112 0 0
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100   406,121 74,792 SH   SOLE 0 74,792 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   2,027,224 6,687 SH   SOLE 0 6,686 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   297,068 1,307 SH   SOLE 0 1,307 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   1,086,095 19,257 SH   SOLE 0 19,257 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   4,398,532 61,065 SH   SOLE 0 61,065 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   286,747 14,739 SH   SOLE 0 14,739 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   206,948 4,120 SH   SOLE 0 4,120 0 0
AMICUS THERAPEUTICS INC COM Stock 03152W109   4,398,585 309,978 SH   SOLE 0 309,977 0 0
FS KKR CAP CORP COM CEF 302635206   14,099,549 706,036 SH   SOLE 0 706,036 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   1,851,747 17,106 SH   SOLE 0 17,106 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   7,683,667 21,543 SH   SOLE 0 21,543 0 0
ADOBE INC COM Stock 00724F101   1,712,954 2,871 SH   SOLE 0 2,871 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   1,166,862 15,082 SH   SOLE 0 15,081 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   240,959 3,401 SH   SOLE 0 3,401 0 0
EXELON CORP COM Stock 30161N101   812,129 22,622 SH   SOLE 0 22,621 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   2,102,857 25,872 SH   SOLE 0 25,871 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   9,944,966 71,193 SH   SOLE 0 71,193 0 0
FISERV INC COM Stock 337738108   599,773 4,515 SH   SOLE 0 4,515 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   587,149 618 SH   SOLE 0 618 0 0
INTUIT COM Stock 461202103   246,210 394 SH   SOLE 0 393 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   713,404 2,951 SH   SOLE 0 2,951 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   296,326 6,112 SH   SOLE 0 6,112 0 0
CSX CORP COM Stock 126408103   1,079,381 31,133 SH   SOLE 0 31,132 0 0
JPMORGAN U.S. VALUE FACTOR ETF ETF 46641Q753   957,363 24,815 SH   SOLE 0 24,815 0 0
COMCAST CORP NEW CL A Stock 20030N101   3,320,636 75,727 SH   SOLE 0 75,727 0 0
FLUENT INC COM Stock 34380C102   29,244 43,648 SH   SOLE 0 43,648 0 0
GENERAC HLDGS INC COM Stock 368736104   272,309 2,107 SH   SOLE 0 2,107 0 0
MICROSOFT CORP COM Stock 594918104   36,345,322 96,653 SH   SOLE 0 96,652 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   220,118 3,602 SH   SOLE 0 3,602 0 0
DOCUSIGN INC COM Stock 256163106   4,846,721 81,526 SH   SOLE 0 81,526 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   2,652,436 51,594 SH   SOLE 0 51,593 0 0
CVS HEALTH CORP COM Stock 126650100   1,245,149 15,769 SH   SOLE 0 15,769 0 0
ISHARES EUROPE ETF ETF 464287861   384,979 7,283 SH   SOLE 0 7,283 0 0
GRANITESHARES GOLD SHARES ETF 38748G101   1,272,112 62,389 SH   SOLE 0 62,389 0 0
EVERGY INC COM Stock 30034W106   417,600 8,000 SH   SOLE 0 8,000 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   4,882,127 67,191 SH   SOLE 0 67,191 0 0
MASCO CORP COM Stock 574599106   423,595 6,324 SH   SOLE 0 6,324 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   1,173,475 8,227 SH   SOLE 0 8,226 0 0
RPM INTL INC COM Stock 749685103   370,168 3,316 SH   SOLE 0 3,316 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217   1,652,241 31,459 SH   SOLE 0 31,459 0 0
AMERIPRISE FINL INC COM Stock 03076C106   623,429 1,641 SH   SOLE 0 1,641 0 0
ARES CAPITAL CORP COM CEF 04010L103   2,174,793 108,577 SH   SOLE 0 108,576 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225   479,922 7,485 SH   SOLE 0 7,484 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   229,428 11,313 SH   SOLE 0 11,313 0 0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635   248,902 10,761 SH   SOLE 0 10,761 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   3,798,375 7 SH   SOLE 0 7 0 0
BIOMEA FUSION INC COM Stock 09077A106   329,604 22,700 SH   SOLE 0 22,700 0 0
BOEING CO COM Stock 097023105   2,105,572 8,078 SH   SOLE 0 8,077 0 0
UPWORK INC COM Stock 91688F104   2,052,119 138,004 SH   SOLE 0 138,004 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   1,427,148 6,690 SH   SOLE 0 6,689 0 0
VANGUARD MID-CAP ETF ETF 922908629   1,774,375 7,627 SH   SOLE 0 7,627 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   7,272,113 33,335 SH   SOLE 0 33,335 0 0
NEXTERA ENERGY INC COM Stock 65339F101   2,328,944 38,343 SH   SOLE 0 38,342 0 0
NIKE INC CL B Stock 654106103   1,010,258 9,305 SH   SOLE 0 9,305 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109   98,964 15,109 SH   SOLE 0 15,109 0 0
CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200   944,039 23,548 SH   SOLE 0 23,548 0 0
TESLA INC COM Stock 88160R101   4,112,583 16,551 SH   SOLE 0 16,550 0 0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852   7,367,627 160,375 SH   SOLE 0 160,374 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   213,446 4,471 SH   SOLE 0 4,471 0 0
LINDE PLC SHS Stock G54950103   844,050 2,055 SH   SOLE 0 2,055 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   2,427,554 43,811 SH   SOLE 0 43,810 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   2,033,630 54,086 SH   SOLE 0 54,085 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   282,073 1,193 SH   SOLE 0 1,193 0 0
ALERIAN MLP ETF ETF 00162Q452   2,948,549 69,345 SH   SOLE 0 69,345 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   205,000 1,074 SH   SOLE 0 1,073 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   793,673 12,309 SH   SOLE 0 12,308 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   3,215,185 6,643 SH   SOLE 0 6,642 0 0
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT CEF 69346N107   1,785,283 87,172 SH   SOLE 0 87,172 0 0
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT CEF 95766Q106   126,347 15,560 SH   SOLE 0 15,560 0 0
PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100   148,654 46,600 SH   SOLE 0 46,600 0 0
DOW INC COM Stock 260557103   313,364 5,714 SH   SOLE 0 5,714 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541   439,241 7,754 SH   SOLE 0 7,753 0 0
KKR & CO INC COM Stock 48251W104   479,453 5,787 SH   SOLE 0 5,787 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   6,331,891 88,053 SH   SOLE 0 88,053 0 0
VANGUARD S&P 500 ETF ETF 922908363   3,579,876 8,196 SH   SOLE 0 8,195 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   395,920 49,000 SH   SOLE 0 49,000 0 0
FIFTH THIRD BANCORP COM Stock 316773100   530,422 15,379 SH   SOLE 0 15,379 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   2,574,811 41,819 SH   SOLE 0 41,819 0 0
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF ETF 500767736   1,397,814 67,593 SH   SOLE 0 67,592 0 0
CORTEVA INC COM Stock 22052L104   203,660 4,250 SH   SOLE 0 4,250 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   251,804 2,768 SH   SOLE 0 2,767 0 0
GENERAL MTRS CO COM Stock 37045V100   1,929,263 53,710 SH   SOLE 0 53,710 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778   611,038 14,604 SH   SOLE 0 14,604 0 0
JP MORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399   1,286,890 14,983 SH   SOLE 0 14,983 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   620,728 48,799 SH   SOLE 0 48,799 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   3,275,609 20,758 SH   SOLE 0 20,757 0 0
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670   439,868 9,342 SH   SOLE 0 9,342 0 0
VANECK GOLD MINERS ETF ETF 92189F106   1,153,534 37,199 SH   SOLE 0 37,198 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   56,353,935 3,818,017 SH   SOLE 0 3,818,017 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   2,268,830 23,426 SH   SOLE 0 23,426 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   852,604 10,513 SH   SOLE 0 10,513 0 0
DYNATRACE INC COM NEW Stock 268150109   475,803 8,700 SH   SOLE 0 8,700 0 0
ELI LILLY & CO COM Stock 532457108   8,616,127 14,781 SH   SOLE 0 14,780 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   1,573,491 5,747 SH   SOLE 0 5,746 0 0
NUVEEN MUN CR OPPORTUNITIES FD COM CEF 670663103   158,922 15,940 SH   SOLE 0 15,940 0 0
BLACKROCK MUNIYIELD MICH QU COM CEF 09254V105   452,128 39,800 SH   SOLE 0 39,800 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   236,288 2,183 SH   SOLE 0 2,183 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   1,131,406 15,597 SH   SOLE 0 15,597 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   1,072,310 9,221 SH   SOLE 0 9,221 0 0
FIRST MERCHANTS CORP COM Stock 320817109   253,961 6,849 SH   SOLE 0 6,849 0 0
BRISTOL-MYERS SQUIBB CO CONTIN VAL RT Stock 110122140   10,600 117,775 SH   SOLE 0 117,775 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   329,235 9,340 SH   SOLE 0 9,340 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   1,163,506 5,797 SH   SOLE 0 5,796 0 0
TWILIO INC CL A Stock 90138F102   412,278 5,434 SH   SOLE 0 5,434 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   247,651 4,123 SH   SOLE 0 4,122 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   1,779,726 17,450 SH   SOLE 0 17,450 0 0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CEF 18914E106   187,295 39,850 SH   SOLE 0 39,850 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   315,962 3,256 SH   SOLE 0 3,256 0 0
DIGITAL RLTY TR INC COM REIT 253868103   1,617,952 12,022 SH   SOLE 0 12,022 0 0
PROSHARES SHORT S&P500 ETF 74347B425   140,989 10,854 SH   SOLE 0 10,853 0 0
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ETF 46641Q373   637,673 11,201 SH   SOLE 0 11,201 0 0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   2,637,624 113,300 SH   SOLE 0 113,300 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   215,389 3,749 SH   SOLE 0 3,749 0 0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833   3,103,991 139,725 SH   SOLE 0 139,725 0 0
SYSCO CORP COM Stock 871829107   212,077 2,900 SH   SOLE 0 2,900 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   1,079,747 8,529 SH   SOLE 0 8,528 0 0
URANIUM RTY CORP COM Stock 91702V101   147,690 54,700 SH   SOLE 0 54,700 0 0
BLACKROCK MUNIVEST FD INC COM CEF 09253R105   84,016 11,800 SH   SOLE 0 11,800 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   1,556,699 28,314 SH   SOLE 0 28,313 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104   751,833 34,743 SH   SOLE 0 34,742 0 0
VALLEY NATL BANCORP COM Stock 919794107   165,246 15,216 SH   SOLE 0 15,216 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208   239,315 5,750 SH   SOLE 0 5,750 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   1,838,134 15,681 SH   SOLE 0 15,681 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   328,220 4,041 SH   SOLE 0 4,041 0 0
ENTERGY CORP NEW COM Stock 29364G103   243,868 2,410 SH   SOLE 0 2,410 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813   1,028,485 12,832 SH   SOLE 0 12,832 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   483,441 4,628 SH   SOLE 0 4,628 0 0
MARATHON PETE CORP COM Stock 56585A102   332,326 2,240 SH   SOLE 0 2,240 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866   5,227,289 72,571 SH   SOLE 0 72,571 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   217,936 2,486 SH   SOLE 0 2,485 0 0
SNOWFLAKE INC CL A Stock 833445109   543,113 2,729 SH   SOLE 0 2,729 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   880,746 4,894 SH   SOLE 0 4,893 0 0
BLACKROCK CAP ALLOCATION TERM COM CEF 09260U109   827,811 55,372 SH   SOLE 0 55,372 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   2,497,187 49,646 SH   SOLE 0 49,645 0 0
VIATRIS INC COM Stock 92556V106   119,035 10,991 SH   SOLE 0 10,991 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   119,878 12,048 SH   SOLE 0 12,048 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   1,242,237 26,646 SH   SOLE 0 26,646 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   2,422,601 46,499 SH   SOLE 0 46,499 0 0
AIRBNB INC COM CL A Stock 009066101   392,886 2,886 SH   SOLE 0 2,885 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   244,063 172 SH   SOLE 0 172 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   1,072,687 77,731 SH   SOLE 0 77,730 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   239,143 4,302 SH   SOLE 0 4,301 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   427,495 2,458 SH   SOLE 0 2,458 0 0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509   366,066 6,994 SH   SOLE 0 6,994 0 0
TRACTOR SUPPLY CO COM Stock 892356106   747,229 3,475 SH   SOLE 0 3,475 0 0
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681   218,403 2,586 SH   SOLE 0 2,586 0 0
BLUE OWL CAPITAL INC COM CL A Stock 09581B103   24,719,533 1,659,029 SH   SOLE 0 1,659,029 0 0
VISA INC COM CL A Stock 92826C839   7,391,685 28,391 SH   SOLE 0 28,391 0 0
HERSHEY CO COM Stock 427866108   937,980 5,031 SH   SOLE 0 5,031 0 0
ENOVIX CORPORATION COM Stock 293594107   568,283 45,390 SH   SOLE 0 45,390 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   252,213 5,863 SH   SOLE 0 5,862 0 0
AG MTG INVT TR INC COM NEW REIT 001228501   176,530 27,800 SH   SOLE 0 27,800 0 0
RXSIGHT INC COM Stock 78349D107   665,280 16,500 SH   SOLE 0 16,500 0 0
ISHARES MSCI CHINA ETF ETF 46429B671   1,883,287 46,227 SH   SOLE 0 46,226 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   1,727,906 22,144 SH   SOLE 0 22,144 0 0
IONQ INC COM Stock 46222L108   425,336 34,329 SH   SOLE 0 34,329 0 0
INVESCO S&P 500 GARP ETF ETF 46137V431   1,217,561 12,419 SH   SOLE 0 12,419 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102   11,354,286 410,792 SH   SOLE 0 410,791 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   210,688 10,139 SH   SOLE 0 10,139 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   1,335,975 5,526 SH   SOLE 0 5,525 0 0
VANGUARD VALUE ETF ETF 922908744   10,678,207 71,426 SH   SOLE 0 71,426 0 0
VANGUARD GROWTH ETF ETF 922908736   2,375,967 7,643 SH   SOLE 0 7,642 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   769,326 33,391 SH   SOLE 0 33,390 0 0
NU HLDGS LTD ORD SHS CL A Stock G6683N103   88,506 10,625 SH   SOLE 0 10,625 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   703,251 5,230 SH   SOLE 0 5,230 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   308,022 1,462 SH   SOLE 0 1,462 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   394,953 2,259 SH   SOLE 0 2,258 0 0
PHILLIPS 66 COM Stock 718546104   616,170 4,628 SH   SOLE 0 4,627 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   2,329,669 10,791 SH   SOLE 0 10,791 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   765,630 6,550 SH   SOLE 0 6,550 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   303,266 3,789 SH   SOLE 0 3,788 0 0
META PLATFORMS INC CL A Stock 30303M102   6,693,003 18,909 SH   SOLE 0 18,908 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   346,956 19,329 SH   SOLE 0 19,329 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   308,066 407 SH   SOLE 0 407 0 0
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167   324,042 5,826 SH   SOLE 0 5,826 0 0
BCE INC COM NEW Stock 05534B760   465,984 11,833 SH   SOLE 0 11,833 0 0
DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF ETF 25861R204   289,625 10,917 SH   SOLE 0 10,917 0 0
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   1,229,969 24,634 SH   SOLE 0 24,633 0 0
HARBOR LONG-TERM GROWERS ETF ETF 41151J406   3,066,776 148,368 SH   SOLE 0 148,368 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   1,450,515 4,919 SH   SOLE 0 4,919 0 0
TOLL BROTHERS INC COM Stock 889478103   205,580 2,000 SH   SOLE 0 2,000 0 0
JABIL INC COM Stock 466313103   286,650 2,250 SH   SOLE 0 2,250 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381   491,032 10,327 SH   SOLE 0 10,326 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   3,679,942 97,559 SH   SOLE 0 97,559 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK Stock 35953C106   58,323 14,993 SH   SOLE 0 14,993 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105   331,656 15,945 SH   SOLE 0 15,945 0 0
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   328,359 5,375 SH   SOLE 0 5,375 0 0
MONDELEZ INTL INC CL A Stock 609207105   1,197,117 16,528 SH   SOLE 0 16,527 0 0
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN CEF 09257R101   3,303,792 291,854 SH   SOLE 0 291,854 0 0
BROADCOM INC COM Stock 11135F101   7,333,914 6,570 SH   SOLE 0 6,570 0 0
ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF ETF 46436E338   322,848 11,753 SH   SOLE 0 11,752 0 0
ANYWHERE REAL ESTATE INC COM Stock 75605Y106   736,364 90,797 SH   SOLE 0 90,797 0 0
WORKDAY INC CL A Stock 98138H101   846,676 3,067 SH   SOLE 0 3,067 0 0
GLOBAL X SUPERINCOME PREFERRED ETF ETF 37950E333   172,674 19,017 SH   SOLE 0 19,017 0 0
ISHARES GNMA BOND ETF ETF 46429B333   222,710 5,033 SH   SOLE 0 5,033 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100   339,844 9,255 SH   SOLE 0 9,255 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   211,020 3,661 SH   SOLE 0 3,661 0 0
MOODYS CORP COM Stock 615369105   2,151,191 5,508 SH   SOLE 0 5,507 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   1,142,980 11,320 SH   SOLE 0 11,320 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   7,015,086 99,717 SH   SOLE 0 99,716 0 0
ROYAL BK CDA COM Stock 780087102   202,159 1,999 SH   SOLE 0 1,999 0 0
MAINSTAY MACKAY DEFINEDTERM MU COM CEF 56064K100   1,404,793 86,449 SH   SOLE 0 86,448 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   2,346,266 133,008 SH   SOLE 0 133,008 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   2,981,015 8,495 SH   SOLE 0 8,495 0 0
MARIADB PLC ORD SHS Stock G5920M100   13,995 50,000 SH   SOLE 0 50,000 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   261,512 3,382 SH   SOLE 0 3,382 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   3,371,337 62,467 SH   SOLE 0 62,466 0 0
NVIDIA CORPORATION COM Stock 67066G104   6,858,680 13,850 SH   SOLE 0 13,849 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   625,098 5,676 SH   SOLE 0 5,676 0 0
EOG RES INC COM Stock 26875P101   262,984 2,174 SH   SOLE 0 2,174 0 0
GENUINE PARTS CO COM Stock 372460105   1,235,620 8,921 SH   SOLE 0 8,921 0 0
GRAINGER W W INC COM Stock 384802104   1,779,356 2,147 SH   SOLE 0 2,147 0 0
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF ETF 46641Q241   478,980 10,294 SH   SOLE 0 10,294 0 0
ABBVIE INC COM Stock 00287Y109   3,392,746 21,893 SH   SOLE 0 21,892 0 0
S&P GLOBAL INC COM Stock 78409V104   11,526,542 26,166 SH   SOLE 0 26,165 0 0
KORN FERRY COM NEW Stock 500643200   1,832,135 30,870 SH   SOLE 0 30,870 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   4,304,130 48,204 SH   SOLE 0 48,203 0 0
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   239,845 4,525 SH   SOLE 0 4,524 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   826,348 13,937 SH   SOLE 0 13,937 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   2,838,723 56,123 SH   SOLE 0 56,123 0 0
CRANE COMPANY COMMON STOCK Stock 224408104   419,397 3,550 SH   SOLE 0 3,550 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   6,307,313 112,350 SH   SOLE 0 112,349 0 0
KENVUE INC COM Stock 49177J102   1,826,088 84,816 SH   SOLE 0 84,816 0 0
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   464,083 36,832 SH   SOLE 0 36,832 0 0
BARINGS GLOBAL SHORT DURATION COM CEF 06760L100   134,400 10,000 SH   SOLE 0 10,000 0 0
ZOETIS INC CL A Stock 98978V103   386,167 1,957 SH   SOLE 0 1,956 0 0
CLOUGH GLOBAL DIVID & INCOME F COM CEF 18913Y103   82,198 15,967 SH   SOLE 0 15,967 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   366,496 3,524 SH   SOLE 0 3,524 0 0
VANECK BDC INCOME ETF ETF 92189F411   516,488 32,200 SH   SOLE 0 32,200 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   264,840 15,708 SH   SOLE 0 15,708 0 0
BLACKSTONE INC COM Stock 09260D107   8,097,877 61,854 SH   SOLE 0 61,853 0 0
BRADY CORP CL A Stock 104674106   830,170 14,145 SH   SOLE 0 14,145 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   3,335,699 35,276 SH   SOLE 0 35,276 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   545,246 1,756 SH   SOLE 0 1,756 0 0
STRYKER CORPORATION COM Stock 863667101   2,148,343 7,174 SH   SOLE 0 7,174 0 0
QUALCOMM INC COM Stock 747525103   1,705,619 11,793 SH   SOLE 0 11,792 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   450,542 21,182 SH   SOLE 0 21,182 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   2,540,945 9,785 SH   SOLE 0 9,785 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   336,277 997 SH   SOLE 0 996 0 0
VERALTO CORP COM SHS Stock 92338C103   257,721 3,133 SH   SOLE 0 3,133 0 0
MCDONALDS CORP COM Stock 580135101   4,452,238 15,015 SH   SOLE 0 15,015 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201   762,872 71,430 SH   SOLE 0 71,430 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   1,867,125 14,538 SH   SOLE 0 14,538 0 0
CISCO SYS INC COM Stock 17275R102   3,200,212 63,345 SH   SOLE 0 63,345 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   1,664,831 12,697 SH   SOLE 0 12,697 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   629,280 8,096 SH   SOLE 0 8,095 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   648,557 4,400 SH   SOLE 0 4,399 0 0
AT&T INC COM Stock 00206R102   643,818 38,368 SH   SOLE 0 38,368 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   250,679 3,282 SH   SOLE 0 3,282 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   1,978,330 21,443 SH   SOLE 0 21,442 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   3,401,374 40,570 SH   SOLE 0 40,569 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   436,412 5,102 SH   SOLE 0 5,101 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   1,490,944 10,975 SH   SOLE 0 10,974 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   1,281,820 10,043 SH   SOLE 0 10,043 0 0
BLACKROCK CAP INVT CORP COM CEF 092533108   3,504,181 905,473 SH   SOLE 0 905,473 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   2,803,958 19,056 SH   SOLE 0 19,056 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   2,084,062 12,984 SH   SOLE 0 12,984 0 0
ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729   452,330 3,550 SH   SOLE 0 3,549 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   3,844,807 21,502 SH   SOLE 0 21,502 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   1,147,053 10,063 SH   SOLE 0 10,062 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   1,186,659 9,667 SH   SOLE 0 9,667 0 0
CONNECTONE BANCORP INC COM Stock 20786W107   229,100 10,000 SH   SOLE 0 10,000 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   966,831 1,678 SH   SOLE 0 1,678 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   6,902,453 72,505 SH   SOLE 0 72,504 0 0
BLACKROCK CR ALLOCATION INCOME COM CEF 092508100   869,022 84,208 SH   SOLE 0 84,207 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   338,042 1,944 SH   SOLE 0 1,944 0 0
ODYSSEY MARINE EXPL INC COM NEW Stock 676118201   238,545 51,300 SH   SOLE 0 51,300 0 0
ODYSSEY MARINE EXPL INC COM NEW Stock 676118201   63 13,500 SH Call SOLE 0 13,500 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   2,270,364 53,826 SH   SOLE 0 53,825 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   729,685 1,427 SH   SOLE 0 1,427 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   1,216,296 16,196 SH   SOLE 0 16,195 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   15,855,610 33,196 SH   SOLE 0 33,196 0 0
ADVENT CONV & INCOME FD COM CEF 00764C109   132,930 11,681 SH   SOLE 0 11,681 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   322,634 205 SH   SOLE 0 205 0 0
THE CIGNA GROUP COM Stock 125523100   1,123,043 3,750 SH   SOLE 0 3,750 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   322,603 7,641 SH   SOLE 0 7,641 0 0
WELLS FARGO CO NEW COM Stock 949746101   2,404,993 48,862 SH   SOLE 0 48,862 0 0
UNION PAC CORP COM Stock 907818108   3,559,953 14,494 SH   SOLE 0 14,493 0 0
ISHARES MBS ETF ETF 464288588   1,315,151 13,979 SH   SOLE 0 13,979 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   1,541,343 49,418 SH   SOLE 0 49,417 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   6,534,482 60,359 SH   SOLE 0 60,359 0 0
SALESFORCE INC COM Stock 79466L302   3,483,925 13,240 SH   SOLE 0 13,239 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   558,936 6,198 SH   SOLE 0 6,198 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   294,343 629 SH   SOLE 0 628 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   291,468 1,774 SH   SOLE 0 1,774 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   4,026,399 7,586 SH   SOLE 0 7,585 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   674,904 1,489 SH   SOLE 0 1,489 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   14,046,955 82,581 SH   SOLE 0 82,580 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   524,127 10,079 SH   SOLE 0 10,079 0 0
CHEVRON CORP NEW COM Stock 166764100   5,050,297 33,858 SH   SOLE 0 33,858 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   435,375 4,016 SH   SOLE 0 4,016 0 0
CONOCOPHILLIPS COM Stock 20825C104   1,210,063 10,425 SH   SOLE 0 10,425 0 0
MARKEL GROUP INC COM Stock 570535104   354,975 250 SH   SOLE 0 250 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   302,320 6,311 SH   SOLE 0 6,311 0 0
DANAHER CORPORATION COM Stock 235851102   2,407,095 10,405 SH   SOLE 0 10,405 0 0
M & T BK CORP COM Stock 55261F104   230,294 1,680 SH   SOLE 0 1,680 0 0
TJX COS INC NEW COM Stock 872540109   2,674,280 28,507 SH   SOLE 0 28,507 0 0
BANK AMERICA CORP COM Stock 060505104   2,158,329 64,102 SH   SOLE 0 64,102 0 0
LAZARD GLOBAL TOTAL RETURN & I COM CEF 52106W103   198,731 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   400,322 16,970 SH   SOLE 0 16,970 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   4,732,312 37,868 SH   SOLE 0 37,867 0 0
WALMART INC COM Stock 931142103   1,877,894 11,912 SH   SOLE 0 11,911 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   4,062,292 34,682 SH   SOLE 0 34,681 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   9,331,498 57,056 SH   SOLE 0 57,055 0 0
ORACLE CORP COM Stock 68389X105   3,740,346 35,477 SH   SOLE 0 35,477 0 0
RTX CORPORATION COM Stock 75513E101   1,846,281 21,943 SH   SOLE 0 21,942 0 0
TEXAS INSTRS INC COM Stock 882508104   3,316,524 19,456 SH   SOLE 0 19,456 0 0
TARGET CORP COM Stock 87612E106   1,312,598 9,216 SH   SOLE 0 9,216 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   13,797,576 123,601 SH   SOLE 0 123,600 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   130,949 12,543 SH   SOLE 0 12,543 0 0
PFIZER INC COM Stock 717081103   3,491,576 121,277 SH   SOLE 0 121,277 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   1,086,933 9,822 SH   SOLE 0 9,822 0 0
MORGAN STANLEY COM NEW Stock 617446448   2,407,380 25,816 SH   SOLE 0 25,816 0 0
3M CO COM Stock 88579Y101   1,396,721 12,776 SH   SOLE 0 12,776 0 0
KLA CORP COM NEW Stock 482480100   507,011 872 SH   SOLE 0 872 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   703,366 6,953 SH   SOLE 0 6,953 0 0
GILEAD SCIENCES INC COM Stock 375558103   539,365 6,658 SH   SOLE 0 6,658 0 0
CATERPILLAR INC COM Stock 149123101   896,869 3,033 SH   SOLE 0 3,033 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   9,581,755 67,989 SH   SOLE 0 67,989 0 0
AMERICAN EXPRESS CO COM Stock 025816109   296,769 1,584 SH   SOLE 0 1,584 0 0
AMGEN INC COM Stock 031162100   3,024,540 10,501 SH   SOLE 0 10,501 0 0
APPLIED MATLS INC COM Stock 038222105   747,771 4,614 SH   SOLE 0 4,613 0 0
ANALOG DEVICES INC COM Stock 032654105   522,812 2,633 SH   SOLE 0 2,633 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   339,521 1,820 SH   SOLE 0 1,820 0 0
FIVE9 INC COM Stock 338307101   459,156 5,835 SH   SOLE 0 5,835 0 0
TRANSDIGM GROUP INC COM Stock 893641100   569,531 563 SH   SOLE 0 563 0 0
WILLIAMS COS INC COM Stock 969457100   548,747 15,755 SH   SOLE 0 15,755 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   1,549,438 67,133 SH   SOLE 0 67,133 0 0
EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106   239,975 30,609 SH   SOLE 0 30,609 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   1,216,298 11,684 SH   SOLE 0 11,683 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   689,617 5,037 SH   SOLE 0 5,037 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   9,707,188 56,967 SH   SOLE 0 56,967 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   461,207 26,598 SH   SOLE 0 26,597 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   103,665 15,335 SH   SOLE 0 15,335 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   2,173,018 22,544 SH   SOLE 0 22,544 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   748,841 7,545 SH   SOLE 0 7,544 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   4,395,262 44,450 SH   SOLE 0 44,450 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   308,712 5,736 SH   SOLE 0 5,736 0 0
ALICO INC COM Stock 016230104   232,291 7,988 SH   SOLE 0 7,988 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   3,787,445 67,754 SH   SOLE 0 67,753 0 0
EATON CORP PLC SHS Stock G29183103   3,626,793 15,060 SH   SOLE 0 15,060 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   887,418 16,129 SH   SOLE 0 16,129 0 0
BLACKROCK MUNIVEST FD II INC COM CEF 09253T101   136,330 12,658 SH   SOLE 0 12,658 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   881,109 11,368 SH   SOLE 0 11,367 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   1,068,414 51,157 SH   SOLE 0 51,157 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   3,484,847 75,642 SH   SOLE 0 75,642 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   5,510,799 84,703 SH   SOLE 0 84,703 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206   755,355 14,344 SH   SOLE 0 14,344 0 0
LAM RESEARCH CORP COM Stock 512807108   709,878 906 SH   SOLE 0 906 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   795,181 17,053 SH   SOLE 0 17,053 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   711,995 7,568 SH   SOLE 0 7,567 0 0
NRG ENERGY INC COM NEW Stock 629377508   315,370 6,100 SH   SOLE 0 6,100 0 0
NUCOR CORP COM Stock 670346105   246,963 1,419 SH   SOLE 0 1,419 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   442,733 961 SH   SOLE 0 961 0 0
PEAPACK-GLADSTONE FINL CORP COM Stock 704699107   337,831 11,329 SH   SOLE 0 11,329 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   2,594,311 79,483 SH   SOLE 0 79,482 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   502,298 3,244 SH   SOLE 0 3,243 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   8,290,015 161,567 SH   SOLE 0 161,567 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   200,243 5,120 SH   SOLE 0 5,120 0 0
REALTY INCOME CORP COM REIT 756109104   311,350 5,422 SH   SOLE 0 5,422 0 0
ALTRIA GROUP INC COM Stock 02209S103   576,670 14,295 SH   SOLE 0 14,295 0 0
CITIGROUP INC COM NEW Stock 172967424   1,503,567 29,230 SH   SOLE 0 29,229 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   213,566 2,398 SH   SOLE 0 2,398 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   526,788 3,991 SH   SOLE 0 3,991 0 0
EXXON MOBIL CORP COM Stock 30231G102   8,999,927 90,017 SH   SOLE 0 90,017 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   4,396,463 8,351 SH   SOLE 0 8,350 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   500,336 2,627 SH   SOLE 0 2,626 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   29,679 12,418 SH   SOLE 0 12,418 0 0
LOWES COS INC COM Stock 548661107   1,756,208 7,891 SH   SOLE 0 7,891 0 0
ARK INNOVATION ETF ETF 00214Q104   215,853 4,122 SH   SOLE 0 4,121 0 0
DEERE & CO COM Stock 244199105   291,105 728 SH   SOLE 0 728 0 0
BARINGS BDC INC COM CEF 06759L103   218,773 25,498 SH   SOLE 0 25,498 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   1,517,172 19,034 SH   SOLE 0 19,033 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   235,608 5,809 SH   SOLE 0 5,808 0 0
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836   208,409 1,124 SH   SOLE 0 1,124 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   2,270,878 60,460 SH   SOLE 0 60,460 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   314,428 4,641 SH   SOLE 0 4,641 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   1,678,643 26,506 SH   SOLE 0 26,506 0 0
FTAI AVIATION LTD SHS Stock G3730V105   695,675 14,993 SH   SOLE 0 14,993 0 0
TOPBUILD CORP COM Stock 89055F103   222,685 595 SH   SOLE 0 595 0 0
NOVO-NORDISK A S ADR ADR 670100205   372,627 3,602 SH   SOLE 0 3,602 0 0
KRAFT HEINZ CO COM Stock 500754106   913,073 24,691 SH   SOLE 0 24,691 0 0
SCHWAB CHARLES CORP COM Stock 808513105   402,239 5,846 SH   SOLE 0 5,846 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   227,050 6,676 SH   SOLE 0 6,675 0 0
CROWN CASTLE INC COM REIT 22822V101   318,264 2,763 SH   SOLE 0 2,762 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184   308,353 12,832 SH   SOLE 0 12,832 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   1,225,610 18,966 SH   SOLE 0 18,966 0 0
BLACKROCK INC COM Stock 09247X101   3,720,206 4,583 SH   SOLE 0 4,582 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   873,411 3,151 SH   SOLE 0 3,151 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   2,586,925 50,674 SH   SOLE 0 50,674 0 0
ISHARES MSCI EAFE ETF ETF 464287465   916,198 12,159 SH   SOLE 0 12,159 0 0
APPLE INC COM Stock 037833100   91,594,883 475,743 SH   SOLE 0 475,743 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   344,587 4,094 SH   SOLE 0 4,093 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   604,293 5,932 SH   SOLE 0 5,932 0 0
ABBOTT LABS COM Stock 002824100   932,868 8,475 SH   SOLE 0 8,475 0 0
DISNEY WALT CO COM Stock 254687106   2,826,516 31,305 SH   SOLE 0 31,304 0 0
INVESCO PREFERRED ETF ETF 46138E511   1,561,563 136,143 SH   SOLE 0 136,143 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   219,928 62 SH   SOLE 0 62 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   293,307 1,118 SH   SOLE 0 1,118 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   454,412 4,972 SH   SOLE 0 4,972 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   2,649,392 13,983 SH   SOLE 0 13,983 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   318,386 1,927 SH   SOLE 0 1,926 0 0