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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR S&P 500 ETF TRUST Options 78462F953 5,501 15,400 SH Put SOLE   700 0 0
ARBOR REALTY TRUST INC COM Options 038923908 288 25,000 SH Call SOLE   25,000 0 0
AG MTG INVT TR INC COM NEW REIT 001228501 74 18,000 SH   SOLE   18,000 0 0
ALERIAN MLP ETF ETF 00162Q452 2,348 64,216 SH   SOLE   64,216 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 601 13,316 SH   SOLE   13,316 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101 624 5,887 SH   SOLE   5,887 0 0
AT&T INC COM Stock 00206R102 1,404 91,558 SH   SOLE   91,558 0 0
ABBOTT LABS COM Stock 002824100 832 8,601 SH   SOLE   8,601 0 0
ABBVIE INC COM Stock 00287Y109 3,104 23,125 SH   SOLE   23,125 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1,162 4,221 SH   SOLE   4,221 0 0
ADVENT CONV & INCOME FD COM CEF 00764C109 124 11,681 SH   SOLE   11,681 0 0
ADVANCED ENERGY INDS COM Stock 007973100 784 10,134 SH   SOLE   10,134 0 0
AIRBNB INC COM CL A Stock 009066101 458 4,363 SH   SOLE   4,363 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 1,324 5,691 SH   SOLE   5,691 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,990 24,876 SH   SOLE   24,876 0 0
ALLEGHANY CORP MD COM Stock 017175100 1,447 1,724 SH   SOLE   1,724 0 0
ALLSTATE CORP COM Stock 020002101 884 7,096 SH   SOLE   7,096 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 6,323 65,758 SH   SOLE   65,758 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 11,535 120,600 SH   SOLE   120,600 0 0
ALTRIA GROUP INC COM Stock 02209S103 1,323 32,769 SH   SOLE   32,769 0 0
AMAZON COM INC COM Stock 023135106 13,808 122,194 SH   SOLE   122,194 0 0
AMEREN CORP COM Stock 023608102 230 2,850 SH   SOLE   2,850 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 918 10,617 SH   SOLE   10,617 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 325 6,845 SH   SOLE   6,845 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 2,450 11,410 SH   SOLE   11,410 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 528 4,060 SH   SOLE   4,060 0 0
AMERIPRISE FINL INC COM Stock 03076C106 522 2,070 SH   SOLE   2,070 0 0
AMGEN INC COM Stock 031162100 2,323 10,308 SH   SOLE   10,308 0 0
AMICUS THERAPEUTICS INC COM Stock 03152W109 2,245 215,069 SH   SOLE   215,069 0 0
ANALOG DEVICES INC COM Stock 032654105 763 5,477 SH   SOLE   5,477 0 0
ELEVANCE HEALTH INC COM Stock 036752103 555 1,221 SH   SOLE   1,221 0 0
APPLE INC COM Stock 037833100 69,531 503,119 SH   SOLE   503,119 0 0
APPLIED MATLS INC COM Stock 038222105 242 2,959 SH   SOLE   2,959 0 0
APTOSE BIOSCIENCES INC COM NEW Stock 03835T200 14 24,000 SH   SOLE   24,000 0 0
ARBOR REALTY TRUST INC COM REIT 038923108 474 41,191 SH   SOLE   41,191 0 0
ARES CAPITAL CORP COM CEF 04010L103 2,399 142,131 SH   SOLE   142,131 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 232 1,535 SH   SOLE   1,535 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 267 4,861 SH   SOLE   4,861 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 4,417 19,529 SH   SOLE   19,529 0 0
AUTONATION INC COM Stock 05329W102 234 2,300 SH   SOLE   2,300 0 0
BCE INC COM NEW Stock 05534B760 527 12,557 SH   SOLE   12,557 0 0
BP PLC SPONSORED ADR ADR 055622104 1,677 58,737 SH   SOLE   58,737 0 0
BK OF AMERICA CORP COM Stock 060505104 3,447 114,138 SH   SOLE   114,138 0 0
BARINGS BDC INC COM CEF 06759L103 281 33,998 SH   SOLE   33,998 0 0
BARINGS GLOBAL SHORT DURATION COM CEF 06760L100 158 12,917 SH   SOLE   12,917 0 0
BAXTER INTL INC COM Stock 071813109 479 8,889 SH   SOLE   8,889 0 0
BED BATH & BEYOND INC COM Stock 075896100 62 10,200 SH   SOLE   10,200 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2,845 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 5,844 21,887 SH   SOLE   21,887 0 0
BEST BUY INC COM Stock 086516101 346 5,465 SH   SOLE   5,465 0 0
BIOGEN INC COM Stock 09062X103 1,027 3,845 SH   SOLE   3,845 0 0
BLACKROCK INC COM Stock 09247X101 2,984 5,423 SH   SOLE   5,423 0 0
BLACKROCK CR ALLOCATION INCOME COM CEF 092508100 819 85,893 SH   SOLE   85,893 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 84 10,403 SH   SOLE   10,403 0 0
BLACKROCK CAP INVT CORP COM CEF 092533108 2,257 665,754 SH   SOLE   665,754 0 0
BLACKROCK MUNIVEST FD II INC COM CEF 09253T101 182 18,070 SH   SOLE   18,070 0 0
BLACKROCK MUNIYIELD FD INC COM CEF 09253W104 213 21,379 SH   SOLE   21,379 0 0
BLACKROCK MUNIYIELD MICH QU COM CEF 09254V105 913 73,748 SH   SOLE   73,748 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 641 31,224 SH   SOLE   31,224 0 0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN CEF 09257R101 225 21,200 SH   SOLE   21,200 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 346 14,835 SH   SOLE   14,835 0 0
BLACKSTONE INC COM Stock 09260D107 7,480 89,369 SH   SOLE   89,369 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101 619 35,093 SH   SOLE   35,093 0 0
BLACKROCK CAP ALLOCATION TR COM CEF 09260U109 642 47,150 SH   SOLE   47,150 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102 4,632 203,685 SH   SOLE   203,685 0 0
BLUE OWL CAPITAL INC COM CL A Stock 09581B103 18,473 2,001,429 SH   SOLE   2,001,429 0 0
BOEING CO COM Stock 097023105 619 5,109 SH   SOLE   5,109 0 0
BRADY CORP CL A Stock 104674106 387 9,279 SH   SOLE   9,279 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 9,402 132,254 SH   SOLE   132,254 0 0
BRISTOL-MYERS SQUIBB CO CONTIN VAL RT Stock 110122140 15 117,775 SH   SOLE   117,775 0 0
BROADCOM INC COM Stock 11135F101 3,368 7,585 SH   SOLE   7,585 0 0
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100 387 67,137 SH   SOLE   67,137 0 0
CDW CORP COM Stock 12514G108 278 1,783 SH   SOLE   1,783 0 0
CIGNA CORP NEW COM Stock 125523100 1,288 4,643 SH   SOLE   4,643 0 0
CME GROUP INC COM Stock 12572Q105 750 4,232 SH   SOLE   4,232 0 0
CMS ENERGY CORP COM Stock 125896100 291 5,003 SH   SOLE   5,003 0 0
CSX CORP COM Stock 126408103 965 36,214 SH   SOLE   36,214 0 0
CVS HEALTH CORP COM Stock 126650100 1,639 17,182 SH   SOLE   17,182 0 0
CANO HEALTH INC COM CL A Stock 13781Y103 6,316 728,511 SH   SOLE   728,511 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 3,056 33,152 SH   SOLE   33,152 0 0
CARLOTZ INC COM CL A Stock 142552108 15 50,500 SH   SOLE   50,500 0 0
CATERPILLAR INC COM Stock 149123101 741 4,518 SH   SOLE   4,518 0 0
CHEVRON CORP NEW COM Stock 166764100 4,344 30,235 SH   SOLE   30,235 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102 2,520 35,270 SH   SOLE   35,270 0 0
CISCO SYS INC COM Stock 17275R102 3,078 76,962 SH   SOLE   76,962 0 0
CITIGROUP INC COM NEW Stock 172967424 1,181 28,330 SH   SOLE   28,330 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 343 9,997 SH   SOLE   9,997 0 0
CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200 702 23,548 SH   SOLE   23,548 0 0
CLOUGH GLOBAL DIVID & INCOME F COM CEF 18913Y103 106 15,939 SH   SOLE   15,939 0 0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CEF 18914E106 250 44,890 SH   SOLE   44,890 0 0
COCA COLA CO COM Stock 191216100 2,410 43,028 SH   SOLE   43,028 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 276 4,797 SH   SOLE   4,797 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106 204 18,103 SH   SOLE   18,103 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 408 6,324 SH   SOLE   6,324 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 1,605 22,849 SH   SOLE   22,849 0 0
COMCAST CORP NEW CL A Stock 20030N101 1,496 51,021 SH   SOLE   51,021 0 0
CONNECTONE BANCORP INC COM Stock 20786W107 231 10,000 SH   SOLE   10,000 0 0
CONOCOPHILLIPS COM Stock 20825C104 1,281 12,521 SH   SOLE   12,521 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 596 6,946 SH   SOLE   6,946 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 1,052 4,579 SH   SOLE   4,579 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 614 7,380 SH   SOLE   7,380 0 0
CONTRAFECT CORP COM NEW Stock 212326300 4 22,212 SH   SOLE   22,212 0 0
CORNING INC COM Stock 219350105 305 10,495 SH   SOLE   10,495 0 0
CORTEVA INC COM Stock 22052L104 347 6,065 SH   SOLE   6,065 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1,434 3,037 SH   SOLE   3,037 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 426 2,586 SH   SOLE   2,586 0 0
CROWN CASTLE INC COM REIT 22822V101 1,196 8,274 SH   SOLE   8,274 0 0
DANAHER CORPORATION COM Stock 235851102 2,828 10,949 SH   SOLE   10,949 0 0
DATADOG INC CL A COM Stock 23804L103 400 4,500 SH   SOLE   4,500 0 0
DEERE & CO COM Stock 244199105 565 1,693 SH   SOLE   1,693 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 1,351 7,956 SH   SOLE   7,956 0 0
DIGITAL RLTY TR INC COM REIT 253868103 241 2,431 SH   SOLE   2,431 0 0
DIMENSIONAL US CORE EQUITY 2 ETF ETF 25434V708 316 14,230 SH   SOLE   14,230 0 0
DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872 220 5,364 SH   SOLE   5,364 0 0
DISNEY WALT CO COM Stock 254687106 2,884 30,576 SH   SOLE   30,576 0 0
DISCOVER FINL SVCS COM Stock 254709108 294 3,229 SH   SOLE   3,229 0 0
DOCUSIGN INC COM Stock 256163106 4,741 88,674 SH   SOLE   88,674 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 358 1,492 SH   SOLE   1,492 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 489 45,317 SH   SOLE   45,317 0 0
DOW INC COM Stock 260557103 289 6,575 SH   SOLE   6,575 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 830 8,924 SH   SOLE   8,924 0 0
EOG RES INC COM Stock 26875P101 552 4,937 SH   SOLE   4,937 0 0
EASTMAN CHEM CO COM Stock 277432100 247 3,480 SH   SOLE   3,480 0 0
EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106 253 30,609 SH   SOLE   30,609 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 129 10,428 SH   SOLE   10,428 0 0
ELEVATE CREDIT INC COM Stock 28621V101 11 10,000 SH   SOLE   10,000 0 0
EMERSON ELEC CO COM Stock 291011104 316 4,314 SH   SOLE   4,314 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 247 22,437 SH   SOLE   22,437 0 0
ENTERGY CORP NEW COM Stock 29364G103 252 2,501 SH   SOLE   2,501 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 516 21,704 SH   SOLE   21,704 0 0
EXELON CORP COM Stock 30161N101 1,182 31,561 SH   SOLE   31,561 0 0
EXXON MOBIL CORP COM Stock 30231G102 8,314 95,225 SH   SOLE   95,225 0 0
FS KKR CAP CORP COM CEF 302635206 1,314 77,506 SH   SOLE   77,506 0 0
META PLATFORMS INC CL A Stock 30303M102 5,066 37,340 SH   SOLE   37,340 0 0
FEDEX CORP COM Stock 31428X106 381 2,563 SH   SOLE   2,563 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 470 6,215 SH   SOLE   6,215 0 0
FIFTH THIRD BANCORP COM Stock 316773100 2,123 66,417 SH   SOLE   66,417 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 234 293 SH   SOLE   293 0 0
FIRST MERCHANTS CORP COM Stock 320817109 328 8,484 SH   SOLE   8,484 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 2,298 17,606 SH   SOLE   17,606 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 280 4,215 SH   SOLE   4,215 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 327 2,594 SH   SOLE   2,594 0 0
FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND ETF 33734X309 223 5,490 SH   SOLE   5,490 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 354 6,138 SH   SOLE   6,138 0 0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108 217 2,536 SH   SOLE   2,536 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 227 5,430 SH   SOLE   5,430 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 261 15,612 SH   SOLE   15,612 0 0
FIRST TRUST MANAGED FUTURES STRATEGY FUND ETF 33739G103 206 3,999 SH   SOLE   3,999 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 391 8,259 SH   SOLE   8,259 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 821 18,849 SH   SOLE   18,849 0 0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 254 8,172 SH   SOLE   8,172 0 0
FISERV INC COM Stock 337738108 525 5,612 SH   SOLE   5,612 0 0
FLUENT INC COM Stock 34380C102 104 77,248 SH   SOLE   77,248 0 0
FORD MTR CO DEL COM Stock 345370860 568 50,670 SH   SOLE   50,670 0 0
FORTRESS TRANS INFRST INVS LLC CL A COM SHS Stock 34960P101 225 14,993 SH   SOLE   14,993 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 306 11,202 SH   SOLE   11,202 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104 2,930 156,510 SH   SOLE   156,510 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 979 4,612 SH   SOLE   4,612 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 845 13,648 SH   SOLE   13,648 0 0
GENERAL MTRS CO COM Stock 37045V100 2,449 76,302 SH   SOLE   76,302 0 0
GENUINE PARTS CO COM Stock 372460105 1,440 9,643 SH   SOLE   9,643 0 0
GILEAD SCIENCES INC COM Stock 375558103 1,636 26,521 SH   SOLE   26,521 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100 136 43,550 SH   SOLE   43,550 0 0
GLOBAL X SUPERINCOME PREFERRED ETF ETF 37950E333 188 19,017 SH   SOLE   19,017 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 508 32,409 SH   SOLE   32,409 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 2,819 9,621 SH   SOLE   9,621 0 0
GRAINGER W W INC COM Stock 384802104 1,058 2,163 SH   SOLE   2,163 0 0
GRANITESHARES GOLD SHARES ETF 38748G101 1,189 72,172 SH   SOLE   72,172 0 0
HCA HEALTHCARE INC COM Stock 40412C101 218 1,186 SH   SOLE   1,186 0 0
HASBRO INC COM Stock 418056107 1,186 17,597 SH   SOLE   17,597 0 0
HOME DEPOT INC COM Stock 437076102 7,523 27,262 SH   SOLE   27,262 0 0
HONEYWELL INTL INC COM Stock 438516106 3,524 21,105 SH   SOLE   21,105 0 0
HUMANA INC COM Stock 444859102 277 571 SH   SOLE   571 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 649 49,225 SH   SOLE   49,225 0 0
ILLUMINA INC COM Stock 452327109 2,066 10,831 SH   SOLE   10,831 0 0
INTEL CORP COM Stock 458140100 2,562 99,437 SH   SOLE   99,437 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1,626 17,997 SH   SOLE   17,997 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 7,335 61,741 SH   SOLE   61,741 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 364 4,007 SH   SOLE   4,007 0 0
INVESCO QQQ TRUST ETF 46090E103 8,958 33,518 SH   SOLE   33,518 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 2,041 7,581 SH   SOLE   7,581 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 339 2,662 SH   SOLE   2,662 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 214 8,950 SH   SOLE   8,950 0 0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297 342 16,283 SH   SOLE   16,283 0 0
INVESCO PREFERRED ETF ETF 46138E511 1,211 101,940 SH   SOLE   101,940 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 546 24,941 SH   SOLE   24,941 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 604 15,452 SH   SOLE   15,452 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 200 10,047 SH   SOLE   10,047 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 249 11,500 SH   SOLE   11,500 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 1,103 54,101 SH   SOLE   54,101 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 855 40,986 SH   SOLE   40,986 0 0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 790 37,303 SH   SOLE   37,303 0 0
INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 800 26,532 SH   SOLE   26,532 0 0
IONQ INC COM Stock 46222L108 704 138,829 SH   SOLE   138,829 0 0
ISHARES GOLD TRUST ETF 464285204 288 9,134 SH   SOLE   9,134 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 802 15,822 SH   SOLE   15,822 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 1,683 15,697 SH   SOLE   15,697 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,050 10,009 SH   SOLE   10,009 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 635 24,572 SH   SOLE   24,572 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 9,794 27,308 SH   SOLE   27,308 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 802 8,325 SH   SOLE   8,325 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 332 9,525 SH   SOLE   9,525 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 3,685 35,969 SH   SOLE   35,969 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 320 7,585 SH   SOLE   7,585 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 376 6,494 SH   SOLE   6,494 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 680 9,019 SH   SOLE   9,019 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 1,280 20,882 SH   SOLE   20,882 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 206 1,603 SH   SOLE   1,603 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 2,149 20,973 SH   SOLE   20,973 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 2,932 30,548 SH   SOLE   30,548 0 0
ISHARES MSCI EAFE ETF ETF 464287465 526 9,387 SH   SOLE   9,387 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 835 8,689 SH   SOLE   8,689 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 373 4,757 SH   SOLE   4,757 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 457 7,356 SH   SOLE   7,356 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 481 2,194 SH   SOLE   2,194 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 1,121 4,057 SH   SOLE   4,057 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556 636 5,435 SH   SOLE   5,435 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 380 2,792 SH   SOLE   2,792 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,451 6,898 SH   SOLE   6,898 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 258 1,306 SH   SOLE   1,306 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 413 2,505 SH   SOLE   2,505 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 634 7,910 SH   SOLE   7,910 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 270 6,866 SH   SOLE   6,866 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1,363 15,633 SH   SOLE   15,633 0 0
ISHARES EUROPE ETF ETF 464287861 394 10,439 SH   SOLE   10,439 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 219 2,151 SH   SOLE   2,151 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 265 2,580 SH   SOLE   2,580 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 695 6,774 SH   SOLE   6,774 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 270 4,028 SH   SOLE   4,028 0 0
ISHARES MBS ETF ETF 464288588 3,941 43,029 SH   SOLE   43,029 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 10,114 92,833 SH   SOLE   92,833 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 3,662 32,048 SH   SOLE   32,048 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 593 18,709 SH   SOLE   18,709 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 1,677 31,284 SH   SOLE   31,284 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 877 9,614 SH   SOLE   9,614 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 692 14,500 SH   SOLE   14,500 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 482 10,222 SH   SOLE   10,222 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 1,561 40,508 SH   SOLE   40,508 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 2,535 34,935 SH   SOLE   34,935 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 344 5,953 SH   SOLE   5,953 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 3,146 138,231 SH   SOLE   138,231 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 393 4,309 SH   SOLE   4,309 0 0
ISHARES MSCI CHINA ETF ETF 46429B671 1,328 31,193 SH   SOLE   31,193 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1,361 20,590 SH   SOLE   20,590 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 368 10,293 SH   SOLE   10,293 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1,397 13,442 SH   SOLE   13,442 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 785 9,590 SH   SOLE   9,590 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 5,816 110,415 SH   SOLE   110,415 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2,036 47,373 SH   SOLE   47,373 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 1,126 25,420 SH   SOLE   25,420 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 404 14,614 SH   SOLE   14,614 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 390 9,757 SH   SOLE   9,757 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 3,472 124,979 SH   SOLE   124,979 0 0
ISHARES MSCI CHINA A ETF ETF 46434V514 394 12,858 SH   SOLE   12,858 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 2,741 61,589 SH   SOLE   61,589 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 277 6,236 SH   SOLE   6,236 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 736 18,607 SH   SOLE   18,607 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 1,334 26,421 SH   SOLE   26,421 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 279 4,051 SH   SOLE   4,051 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 856 43,349 SH   SOLE   43,349 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 7,999 100,730 SH   SOLE   100,730 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 515 21,555 SH   SOLE   21,555 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 300 4,864 SH   SOLE   4,864 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 342 8,179 SH   SOLE   8,179 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 10,267 98,253 SH   SOLE   98,253 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 1,449 35,490 SH   SOLE   35,490 0 0
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ETF 46641Q373 416 9,836 SH   SOLE   9,836 0 0
JP MORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399 756 11,757 SH   SOLE   11,757 0 0
JPMORGAN U.S. AGGREGATE BOND ETF ETF 46641Q613 235 5,158 SH   SOLE   5,158 0 0
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 454 9,889 SH   SOLE   9,889 0 0
JPMORGAN U.S. VALUE FACTOR ETF ETF 46641Q753 953 32,008 SH   SOLE   32,008 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845 2,730 55,595 SH   SOLE   55,595 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 547 12,030 SH   SOLE   12,030 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 613 14,392 SH   SOLE   14,392 0 0
JOHNSON & JOHNSON COM Stock 478160104 8,718 53,365 SH   SOLE   53,365 0 0
KLA CORP COM NEW Stock 482480100 214 708 SH   SOLE   708 0 0
KKR & CO INC COM Stock 48251W104 251 5,827 SH   SOLE   5,827 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 160 19,785 SH   SOLE   19,785 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 2,183 131,179 SH   SOLE   131,179 0 0
KRAFT HEINZ CO COM Stock 500754106 933 27,989 SH   SOLE   27,989 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 2,596 105,346 SH   SOLE   105,346 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 91 11,036 SH   SOLE   11,036 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 323 1,576 SH   SOLE   1,576 0 0
LAKELAND BANCORP INC COM Stock 511637100 161 10,055 SH   SOLE   10,055 0 0
LAM RESEARCH CORP COM Stock 512807108 213 582 SH   SOLE   582 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 343 1,588 SH   SOLE   1,588 0 0
LAZARD GLOBAL TOTAL RETURN & I COM CEF 52106W103 182 13,472 SH   SOLE   13,472 0 0
LILLY ELI & CO COM Stock 532457108 4,353 13,461 SH   SOLE   13,461 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 555 1,436 SH   SOLE   1,436 0 0
LOWES COS INC COM Stock 548661107 1,648 8,776 SH   SOLE   8,776 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 410 1,465 SH   SOLE   1,465 0 0
M & T BK CORP COM Stock 55261F104 299 1,698 SH   SOLE   1,698 0 0
MAINSTAY MACKAY DEFINEDTERM MU COM CEF 56064K100 2,791 179,143 SH   SOLE   179,143 0 0
MARATHON PETE CORP COM Stock 56585A102 251 2,522 SH   SOLE   2,522 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 1,976 13,238 SH   SOLE   13,238 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 214 1,527 SH   SOLE   1,527 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 234 728 SH   SOLE   728 0 0
MASCO CORP COM Stock 574599106 295 6,318 SH   SOLE   6,318 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,262 4,437 SH   SOLE   4,437 0 0
MCDONALDS CORP COM Stock 580135101 3,975 17,229 SH   SOLE   17,229 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 229 19,276 SH   SOLE   19,276 0 0
MERCK & CO INC COM Stock 58933Y105 25,579 297,018 SH   SOLE   297,018 0 0
MICROSOFT CORP COM Stock 594918104 25,418 109,138 SH   SOLE   109,138 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 331 5,420 SH   SOLE   5,420 0 0
MODERNA INC COM Stock 60770K107 260 2,200 SH   SOLE   2,200 0 0
MONDELEZ INTL INC CL A Stock 609207105 1,066 19,450 SH   SOLE   19,450 0 0
MOODYS CORP COM Stock 615369105 1,404 5,776 SH   SOLE   5,776 0 0
MORGAN STANLEY COM NEW Stock 617446448 3,869 48,973 SH   SOLE   48,973 0 0
NETFLIX INC COM Stock 64110L106 334 1,418 SH   SOLE   1,418 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201 1,563 213,541 SH   SOLE   213,541 0 0
NEXTERA ENERGY INC COM Stock 65339F101 3,200 40,814 SH   SOLE   40,814 0 0
NIKE INC CL B Stock 654106103 505 6,072 SH   SOLE   6,072 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 357 1,701 SH   SOLE   1,701 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 281 598 SH   SOLE   598 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 959 12,619 SH   SOLE   12,619 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107 112 11,409 SH   SOLE   11,409 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 158 14,943 SH   SOLE   14,943 0 0
NVIDIA CORPORATION COM Stock 67066G104 3,186 26,247 SH   SOLE   26,247 0 0
OGE ENERGY CORP COM Stock 670837103 219 6,000 SH   SOLE   6,000 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 476 677 SH   SOLE   677 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 1,935 31,493 SH   SOLE   31,493 0 0
ODYSSEY MARINE EXPL INC COM NEW Stock 676118201 159 51,300 SH   SOLE   51,300 0 0
OPKO HEALTH INC COM Stock 68375N103 58 30,850 SH   SOLE   30,850 0 0
ORACLE CORP COM Stock 68389X105 2,312 37,854 SH   SOLE   37,854 0 0
OUTLOOK THERAPEUTICS INC COM NEW Stock 69012T206 12 10,000 SH   SOLE   10,000 0 0
OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 45,511 4,388,733 SH   SOLE   4,388,733 0 0
PJT PARTNERS INC COM CL A Stock 69343T107 474 7,100 SH   SOLE   7,100 0 0
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT CEF 69346N107 1,222 90,301 SH   SOLE   90,301 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 1,062 7,107 SH   SOLE   7,107 0 0
PPG INDS INC COM Stock 693506107 647 5,844 SH   SOLE   5,844 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 691 4,217 SH   SOLE   4,217 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 241 996 SH   SOLE   996 0 0
PAYCHEX INC COM Stock 704326107 209 1,864 SH   SOLE   1,864 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 1,423 16,536 SH   SOLE   16,536 0 0
PEAPACK-GLADSTONE FINL CORP COM Stock 704699107 415 12,329 SH   SOLE   12,329 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103 135 11,500 SH   SOLE   11,500 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 1,278 12,979 SH   SOLE   12,979 0 0
PEPSICO INC COM Stock 713448108 4,225 25,882 SH   SOLE   25,882 0 0
PFIZER INC COM Stock 717081103 3,312 75,679 SH   SOLE   75,679 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 684 8,238 SH   SOLE   8,238 0 0
PHILLIPS 66 COM Stock 718546104 544 6,739 SH   SOLE   6,739 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 515 5,205 SH   SOLE   5,205 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 424 21,889 SH   SOLE   21,889 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847 204 4,691 SH   SOLE   4,691 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 4,916 38,938 SH   SOLE   38,938 0 0
PROLOGIS INC. COM REIT 74340W103 332 3,269 SH   SOLE   3,269 0 0
PROSHARES SHORT S&P500 ETF 74347B425 814 47,132 SH   SOLE   47,132 0 0
PROSHARES SHORT MSCI EAFE ETF 74347R370 870 36,768 SH   SOLE   36,768 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 4,753 59,440 SH   SOLE   59,440 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 1,032 18,349 SH   SOLE   18,349 0 0
PULTE GROUP INC COM Stock 745867101 299 7,969 SH   SOLE   7,969 0 0
PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 151 46,600 SH   SOLE   46,600 0 0
QUALCOMM INC COM Stock 747525103 1,595 14,118 SH   SOLE   14,118 0 0
RPM INTL INC COM Stock 749685103 313 3,752 SH   SOLE   3,752 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,826 22,311 SH   SOLE   22,311 0 0
ANYWHERE REAL ESTATE INC COM Stock 75605Y106 625 77,015 SH   SOLE   77,015 0 0
REALTY INCOME CORP COM REIT 756109104 277 4,758 SH   SOLE   4,758 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 209 304 SH   SOLE   304 0 0
ROCKET COS INC COM CL A Stock 77311W101 64 10,100 SH   SOLE   10,100 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 517 2,403 SH   SOLE   2,403 0 0
ROSS STORES INC COM Stock 778296103 204 2,419 SH   SOLE   2,419 0 0
SHELL PLC SPON ADS ADR 780259305 215 4,315 SH   SOLE   4,315 0 0
RYAN SPECIALTY HOLDINGS INC CL A Stock 78351F107 240 5,909 SH   SOLE   5,909 0 0
S&P GLOBAL INC COM Stock 78409V104 8,623 28,240 SH   SOLE   28,240 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 9,449 26,454 SH   SOLE   26,454 0 0
SPDR GOLD SHARES ETF 78463V107 2,484 16,058 SH   SOLE   16,058 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 1,229 24,846 SH   SOLE   24,846 0 0
SPDR MSCI ACWI EX-US ETF ETF 78463X848 664 31,300 SH   SOLE   31,300 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 4,589 91,590 SH   SOLE   91,590 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 321 9,318 SH   SOLE   9,318 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 2,682 24,057 SH   SOLE   24,057 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 2,535 60,365 SH   SOLE   60,365 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 1,479 18,647 SH   SOLE   18,647 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 2,071 7,209 SH   SOLE   7,209 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 866 6,946 SH   SOLE   6,946 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 327 3,570 SH   SOLE   3,570 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 1,640 37,292 SH   SOLE   37,292 0 0
SPDR NUVEEN BLMBG ST MUNBD ETF ETF 78468R739 371 8,043 SH   SOLE   8,043 0 0
SALESFORCE INC COM Stock 79466L302 2,434 16,919 SH   SOLE   16,919 0 0
SANOFI SPONSORED ADR ADR 80105N105 281 7,389 SH   SOLE   7,389 0 0
SCHWAB CHARLES CORP COM Stock 808513105 422 5,869 SH   SOLE   5,869 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 849 20,050 SH   SOLE   20,050 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 214 7,599 SH   SOLE   7,599 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 716 15,801 SH   SOLE   15,801 0 0
SCHWAB US TIPS ETF ETF 808524870 335 6,472 SH   SOLE   6,472 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 493 7,243 SH   SOLE   7,243 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 9,407 77,672 SH   SOLE   77,672 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 3,207 48,066 SH   SOLE   48,066 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 3,199 22,456 SH   SOLE   22,456 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 2,782 38,633 SH   SOLE   38,633 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1,333 43,908 SH   SOLE   43,908 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 893 10,785 SH   SOLE   10,785 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 9,047 76,168 SH   SOLE   76,168 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 3,252 67,915 SH   SOLE   67,915 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 3,175 48,458 SH   SOLE   48,458 0 0
SEMPRA COM Stock 816851109 565 3,771 SH   SOLE   3,771 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 212 1,033 SH   SOLE   1,033 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 148 25,837 SH   SOLE   25,837 0 0
SNOWFLAKE INC CL A Stock 833445109 447 2,632 SH   SOLE   2,632 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 75 15,325 SH   SOLE   15,325 0 0
SOUTHERN CO COM Stock 842587107 231 3,393 SH   SOLE   3,393 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109 90 14,681 SH   SOLE   14,681 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 324 49,000 SH   SOLE   49,000 0 0
BLOCK INC CL A Stock 852234103 284 5,159 SH   SOLE   5,159 0 0
STARBUCKS CORP COM Stock 855244109 1,765 20,950 SH   SOLE   20,950 0 0
STRYKER CORPORATION COM Stock 863667101 575 2,838 SH   SOLE   2,838 0 0
SYNCHRONOSS TECHNOLOGIES INC COM Stock 87157B103 35 30,524 SH   SOLE   30,524 0 0
SYSCO CORP COM Stock 871829107 221 3,132 SH   SOLE   3,132 0 0
TJX COS INC NEW COM Stock 872540109 1,299 20,913 SH   SOLE   20,913 0 0
TARGET CORP COM Stock 87612E106 1,382 9,315 SH   SOLE   9,315 0 0
TESLA INC COM Stock 88160R101 3,532 13,317 SH   SOLE   13,317 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 104 12,850 SH   SOLE   12,850 0 0
TEXAS INSTRS INC COM Stock 882508104 4,161 26,880 SH   SOLE   26,880 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 267 150 SH   SOLE   150 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 3,597 7,091 SH   SOLE   7,091 0 0
3M CO COM Stock 88579Y101 1,631 14,760 SH   SOLE   14,760 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 295 4,802 SH   SOLE   4,802 0 0
TRACTOR SUPPLY CO COM Stock 892356106 218 1,175 SH   SOLE   1,175 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 265 1,729 SH   SOLE   1,729 0 0
TRUIST FINL CORP COM Stock 89832Q109 1,682 38,640 SH   SOLE   38,640 0 0
US BANCORP DEL COM NEW Stock 902973304 380 9,432 SH   SOLE   9,432 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 1,557 58,770 SH   SOLE   58,770 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 475 10,840 SH   SOLE   10,840 0 0
UNION PAC CORP COM Stock 907818108 3,211 16,484 SH   SOLE   16,484 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 2,038 12,614 SH   SOLE   12,614 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 3,169 6,275 SH   SOLE   6,275 0 0
UPWORK INC COM Stock 91688F104 1,910 140,254 SH   SOLE   140,254 0 0
URANIUM RTY CORP COM Stock 91702V101 123 54,700 SH   SOLE   54,700 0 0
VALE S A SPONSORED ADS ADR 91912E105 178 13,370 SH   SOLE   13,370 0 0
VALLEY NATL BANCORP COM Stock 919794107 162 14,955 SH   SOLE   14,955 0 0
VANECK GOLD MINERS ETF ETF 92189F106 646 26,789 SH   SOLE   26,789 0 0
VANECK RUSSIA ETF ETF 92189F403 738 130,665 SH   SOLE   130,665 0 0
VANECK BDC INCOME ETF ETF 92189F411 402 29,592 SH   SOLE   29,592 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 7,736 57,237 SH   SOLE   57,237 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 451 6,134 SH   SOLE   6,134 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 538 7,545 SH   SOLE   7,545 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 228 6,281 SH   SOLE   6,281 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 11,506 121,271 SH   SOLE   121,271 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 241 4,637 SH   SOLE   4,637 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 5,428 122,354 SH   SOLE   122,354 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 4,483 78,044 SH   SOLE   78,044 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 943 20,423 SH   SOLE   20,423 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 1,572 21,113 SH   SOLE   21,113 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 2,071 6,737 SH   SOLE   6,737 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 1,840 24,776 SH   SOLE   24,776 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 673 10,099 SH   SOLE   10,099 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 903 15,131 SH   SOLE   15,131 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 1,746 23,838 SH   SOLE   23,838 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 3,321 43,885 SH   SOLE   43,885 0 0
VANGUARD S&P 500 ETF ETF 922908363 2,354 7,170 SH   SOLE   7,170 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 220 2,741 SH   SOLE   2,741 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 420 2,153 SH   SOLE   2,153 0 0
VANGUARD MID-CAP ETF ETF 922908629 1,853 9,855 SH   SOLE   9,855 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 5,325 32,559 SH   SOLE   32,559 0 0
VANGUARD GROWTH ETF ETF 922908736 2,826 13,211 SH   SOLE   13,211 0 0
VANGUARD VALUE ETF ETF 922908744 6,785 54,945 SH   SOLE   54,945 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 1,380 8,073 SH   SOLE   8,073 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 4,077 22,715 SH   SOLE   22,715 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 3,319 87,417 SH   SOLE   87,417 0 0
VIATRIS INC COM Stock 92556V106 87 10,209 SH   SOLE   10,209 0 0
VISA INC COM CL A Stock 92826C839 5,519 31,067 SH   SOLE   31,067 0 0
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 393 36,832 SH   SOLE   36,832 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 475 5,307 SH   SOLE   5,307 0 0
WALMART INC COM Stock 931142103 2,446 18,861 SH   SOLE   18,861 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 327 10,420 SH   SOLE   10,420 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 217 18,874 SH   SOLE   18,874 0 0
WASTE MGMT INC DEL COM Stock 94106L109 418 2,610 SH   SOLE   2,610 0 0
WELLS FARGO CO NEW COM Stock 949746101 3,173 78,880 SH   SOLE   78,880 0 0
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT CEF 95766Q106 540 60,316 SH   SOLE   60,316 0 0
WESTERN AST INFL LKD OPP & INM COM CEF 95766R104 352 38,781 SH   SOLE   38,781 0 0
WILLIAMS COS INC COM Stock 969457100 434 15,154 SH   SOLE   15,154 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 2,061 40,988 SH   SOLE   40,988 0 0
WORKDAY INC CL A Stock 98138H101 629 4,129 SH   SOLE   4,129 0 0
YUM BRANDS INC COM Stock 988498101 1,216 11,438 SH   SOLE   11,438 0 0
ZOETIS INC CL A Stock 98978V103 238 1,606 SH   SOLE   1,606 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 7,572 102,897 SH   SOLE   102,897 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1,280 4,973 SH   SOLE   4,973 0 0
EATON CORP PLC SHS Stock G29183103 1,268 9,508 SH   SOLE   9,508 0 0
LINDE PLC SHS Stock G5494J103 660 2,449 SH   SOLE   2,449 0 0
MEDTRONIC PLC SHS Stock G5960L103 2,991 37,038 SH   SOLE   37,038 0 0
NU HLDGS LTD ORD SHS CL A Stock G6683N103 1,249 283,887 SH   SOLE   283,887 0 0
CHUBB LIMITED COM Stock H1467J104 832 4,576 SH   SOLE   4,576 0 0