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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   20,883,374 95,188 SH   SOLE 0 95,188 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   379,387 5,023 SH   SOLE 0 5,023 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406   208,151 2,803 SH   SOLE 0 2,803 0 0
GLOBAL PMTS INC COM Stock 37940X102   221,699 1,978 SH   SOLE 0 1,978 0 0
ROLLINS INC COM Stock 775711104   987,770 21,311 SH   SOLE 0 21,311 0 0
PRUDENTIAL FINL INC COM Stock 744320102   478,276 4,035 SH   SOLE 0 4,035 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   18,062,777 35,332 SH   SOLE 0 35,331 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   10,561,957 45,424 SH   SOLE 0 45,423 0 0
STARBUCKS CORP COM Stock 855244109   1,366,505 14,975 SH   SOLE 0 14,975 0 0
SEMPRA COM Stock 816851109   470,735 5,366 SH   SOLE 0 5,366 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   1,017,531 12,043 SH   SOLE 0 12,043 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   358,407 14,342 SH   SOLE 0 14,342 0 0
ELEVANCE HEALTH INC COM Stock 036752103   238,723 647 SH   SOLE 0 647 0 0
ISHARES GOLD TRUST ETF 464285204   635,906 12,844 SH   SOLE 0 12,844 0 0
BLACKROCK MUNIYIELD N Y QUALIT COM CEF 09255E102   5,292,917 525,091 SH   SOLE 0 525,091 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107   836,497 12,010 SH   SOLE 0 12,010 0 0
JOHNSON & JOHNSON COM Stock 478160104   8,278,365 57,242 SH   SOLE 0 57,242 0 0
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109   111,557 28,386 SH   SOLE 0 28,386 0 0
WASTE MGMT INC DEL COM Stock 94106L109   933,468 4,626 SH   SOLE 0 4,625 0 0
ADVANCED ENERGY INDS COM Stock 007973100   1,518,684 13,134 SH   SOLE 0 13,134 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   7,933,581 27,375 SH   SOLE 0 27,375 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   931,879 34,374 SH   SOLE 0 34,374 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   208,052 3,065 SH   SOLE 0 3,065 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   2,901,898 3,167 SH   SOLE 0 3,167 0 0
HCA HEALTHCARE INC COM Stock 40412C101   393,202 1,310 SH   SOLE 0 1,310 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   232,761 5,566 SH   SOLE 0 5,565 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,362,402 2,379 SH   SOLE 0 2,379 0 0
SHELL PLC SPON ADS ADR 780259305   489,688 7,816 SH   SOLE 0 7,816 0 0
YUM BRANDS INC COM Stock 988498101   546,970 4,077 SH   SOLE 0 4,077 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   394,838 2,238 SH   SOLE 0 2,238 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703   363,149 5,727 SH   SOLE 0 5,727 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   663,979 7,434 SH   SOLE 0 7,433 0 0
SABINE RTY TR UNIT BEN INT Stock 785688102   938,449 14,480 SH   SOLE 0 14,480 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   5,257,895 31,362 SH   SOLE 0 31,362 0 0
COCA COLA CO COM Stock 191216100   1,949,600 31,314 SH   SOLE 0 31,313 0 0
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102   128,472 10,600 SH   SOLE 0 10,600 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   292,006 5,011 SH   SOLE 0 5,011 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   570,495 41,191 SH   SOLE 0 41,191 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   751,791 23,973 SH   SOLE 0 23,972 0 0
AMEREN CORP COM Stock 023608102   469,535 5,267 SH   SOLE 0 5,267 0 0
PPG INDS INC COM Stock 693506107   2,475,601 20,725 SH   SOLE 0 20,725 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   281,851 5,704 SH   SOLE 0 5,704 0 0
TRUIST FINL CORP COM Stock 89832Q109   273,329 6,301 SH   SOLE 0 6,300 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   527,613 4,184 SH   SOLE 0 4,184 0 0
INTEL CORP COM Stock 458140100   378,622 18,884 SH   SOLE 0 18,883 0 0
CME GROUP INC COM Stock 12572Q105   767,271 3,304 SH   SOLE 0 3,303 0 0
MEDTRONIC PLC SHS Stock G5960L103   4,945,461 61,911 SH   SOLE 0 61,911 0 0
FORTIVE CORP COM Stock 34959J108   290,552 3,874 SH   SOLE 0 3,874 0 0
NETFLIX INC COM Stock 64110L106   3,197,341 3,587 SH   SOLE 0 3,587 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   5,670,398 13,326 SH   SOLE 0 13,326 0 0
PAYCHEX INC COM Stock 704326107   267,062 1,905 SH   SOLE 0 1,904 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   296,290 637 SH   SOLE 0 637 0 0
HESS CORP COM Stock 42809H107   292,913 2,202 SH   SOLE 0 2,202 0 0
AGNC INVT CORP COM REIT 00123Q104   5,311,458 576,706 SH   SOLE 0 576,705 0 0
PROLOGIS INC. COM REIT 74340W103   763,245 7,221 SH   SOLE 0 7,220 0 0
SANOFI SPONSORED ADR ADR 80105N105   271,190 5,623 SH   SOLE 0 5,622 0 0
MERCK & CO INC COM Stock 58933Y105   28,323,470 284,715 SH   SOLE 0 284,715 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   15,699,437 26,787 SH   SOLE 0 26,787 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   3,516,480 6,000 SH   SOLE 0 6,000 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   293,040 500 SH   SOLE 0 500 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   410,256 700 SH   SOLE 0 700 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   703,296 1,200 SH   SOLE 0 1,200 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   410,256 700 SH   SOLE 0 700 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   761,904 1,300 SH   SOLE 0 1,300 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   234,432 400 SH   SOLE 0 400 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   527,472 900 SH   SOLE 0 900 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   293,040 500 SH   SOLE 0 500 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   410,256 700 SH   SOLE 0 700 0 0
MCKESSON CORP COM Stock 58155Q103   552,248 969 SH   SOLE 0 969 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   722,339 6,146 SH   SOLE 0 6,146 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   3,195,472 6,068 SH   SOLE 0 6,068 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   226,385 893 SH   SOLE 0 892 0 0
UNITED RENTALS INC COM Stock 911363109   361,157 513 SH   SOLE 0 512 0 0
EMERSON ELEC CO COM Stock 291011104   591,399 4,772 SH   SOLE 0 4,772 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD CEF 94987B105   206,700 30,000 SH   SOLE 0 30,000 0 0
AVNET INC COM Stock 053807103   871,221 16,652 SH   SOLE 0 16,651 0 0
ALLSTATE CORP COM Stock 020002101   1,241,760 6,441 SH   SOLE 0 6,441 0 0
ALLSTATE CORP COM Stock 020002101   462,696 2,400 SH   SOLE 0 2,400 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109   144,907 11,528 SH   SOLE 0 11,528 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   667,551 5,251 SH   SOLE 0 5,250 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   1,325,469 72,430 SH   SOLE 0 72,430 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   222,227 3,312 SH   SOLE 0 3,311 0 0
ISHARES TIPS BOND ETF ETF 464287176   318,486 2,989 SH   SOLE 0 2,989 0 0
OPKO HEALTH INC COM Stock 68375N103   74,750 50,850 SH   SOLE 0 50,850 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   1,311,066 3,256 SH   SOLE 0 3,255 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   202,016 2,627 SH   SOLE 0 2,627 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   1,566,683 18,224 SH   SOLE 0 18,223 0 0
CORNING INC COM Stock 219350105   473,956 9,974 SH   SOLE 0 9,973 0 0
NUVEEN NEW YORK QLT MUN INC FD COM CEF 67066X107   2,808,937 246,398 SH   SOLE 0 246,398 0 0
ISHARES S&P 100 ETF ETF 464287101   553,725 1,917 SH   SOLE 0 1,917 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   282,273 3,674 SH   SOLE 0 3,674 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,445,132 36,137 SH   SOLE 0 36,137 0 0
CHUBB LIMITED COM Stock H1467J104   1,078,270 3,903 SH   SOLE 0 3,902 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   380,644 3,446 SH   SOLE 0 3,446 0 0
FEDEX CORP COM Stock 31428X106   1,620,841 5,761 SH   SOLE 0 5,761 0 0
PULTE GROUP INC COM Stock 745867101   1,155,646 10,612 SH   SOLE 0 10,611 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   2,682,508 7,891 SH   SOLE 0 7,891 0 0
PEPSICO INC COM Stock 713448108   4,526,958 29,771 SH   SOLE 0 29,770 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   309,444 3,775 SH   SOLE 0 3,774 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608   909,913 19,278 SH   SOLE 0 19,277 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   495,993 11,543 SH   SOLE 0 11,542 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109   3,324,195 23,251 SH   SOLE 0 23,251 0 0
HONEYWELL INTL INC COM Stock 438516106   3,675,427 16,271 SH   SOLE 0 16,270 0 0
VERONA PHARMA PLC SPONSORED ADS ADR 925050106   224,551 4,835 SH   SOLE 0 4,835 0 0
FORD MTR CO COM Stock 345370860   402,047 40,611 SH   SOLE 0 40,610 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   2,777,790 21,563 SH   SOLE 0 21,563 0 0
US BANCORP DEL COM NEW Stock 902973304   248,508 5,196 SH   SOLE 0 5,195 0 0
BP PLC SPONSORED ADR ADR 055622104   1,027,206 34,750 SH   SOLE 0 34,749 0 0
HOME DEPOT INC COM Stock 437076102   11,189,221 28,765 SH   SOLE 0 28,764 0 0
BAXTER INTL INC COM Stock 071813109   266,254 9,131 SH   SOLE 0 9,130 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   7,637,779 26,092 SH   SOLE 0 26,091 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   220,333 2,890 SH   SOLE 0 2,889 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   7,287,376 52,972 SH   SOLE 0 52,972 0 0
KRYSTAL BIOTECH INC COM Stock 501147102   216,504 1,382 SH   SOLE 0 1,382 0 0
SPDR GOLD SHARES ETF 78463V107   6,267,691 25,886 SH   SOLE 0 25,885 0 0
SOUTHERN CO COM Stock 842587107   331,261 4,024 SH   SOLE 0 4,024 0 0
ISHARES MSCI CHINA A ETF ETF 46434V514   286,784 10,279 SH   SOLE 0 10,279 0 0
VICI PPTYS INC COM REIT 925652109   207,420 7,101 SH   SOLE 0 7,101 0 0
CENCORA INC COM Stock 03073E105   3,251,120 14,470 SH   SOLE 0 14,470 0 0
BECTON DICKINSON & CO COM Stock 075887109   619,231 2,729 SH   SOLE 0 2,729 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   2,786,333 12,324 SH   SOLE 0 12,324 0 0
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100   234,725 48,799 SH   SOLE 0 48,799 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438   233,282 3,021 SH   SOLE 0 3,021 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   215,813 5,942 SH   SOLE 0 5,942 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   2,519,486 6,274 SH   SOLE 0 6,273 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   685,699 2,990 SH   SOLE 0 2,990 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   371,815 20,098 SH   SOLE 0 20,098 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   1,200,817 51,804 SH   SOLE 0 51,804 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   3,622,096 46,077 SH   SOLE 0 46,076 0 0
ATMOS ENERGY CORP COM Stock 049560105   262,106 1,882 SH   SOLE 0 1,882 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   100,893 10,380 SH   SOLE 0 10,379 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107   10,753,106 1,028,022 SH   SOLE 0 1,028,021 0 0
AMICUS THERAPEUTICS INC COM Stock 03152W109   3,428,062 363,913 SH   SOLE 0 363,913 0 0
FS KKR CAP CORP COM CEF 302635206   29,861,630 1,374,845 SH   SOLE 0 1,374,844 0 0
CENTENE CORP DEL COM Stock 15135B101   1,831,031 30,225 SH   SOLE 0 30,225 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   3,028,703 26,286 SH   SOLE 0 26,286 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   10,625,701 23,442 SH   SOLE 0 23,441 0 0
ADOBE INC COM Stock 00724F101   2,481,549 5,581 SH   SOLE 0 5,580 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   4,336,694 55,592 SH   SOLE 0 55,591 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   219,237 2,867 SH   SOLE 0 2,867 0 0
EXELON CORP COM Stock 30161N101   911,134 24,207 SH   SOLE 0 24,206 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   2,057,615 25,634 SH   SOLE 0 25,633 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   10,179,794 53,776 SH   SOLE 0 53,775 0 0
PG&E CORP COM Stock 69331C108   462,932 22,940 SH   SOLE 0 22,940 0 0
FISERV INC COM Stock 337738108   1,364,480 6,642 SH   SOLE 0 6,642 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   742,311 626 SH   SOLE 0 626 0 0
INTUIT COM Stock 461202103   1,092,620 1,738 SH   SOLE 0 1,738 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   540,124 2,444 SH   SOLE 0 2,444 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   651,215 11,485 SH   SOLE 0 11,485 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   526,119 1,176 SH   SOLE 0 1,176 0 0
CSX CORP COM Stock 126408103   985,869 30,551 SH   SOLE 0 30,550 0 0
INDIA FD INC COM CEF 454089103   2,311,533 146,764 SH   SOLE 0 146,764 0 0
COMCAST CORP NEW CL A Stock 20030N101   2,368,632 63,113 SH   SOLE 0 63,113 0 0
MICROSOFT CORP COM Stock 594918104   39,132,578 92,841 SH   SOLE 0 92,841 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   289,634 3,822 SH   SOLE 0 3,822 0 0
LENNAR CORP CL A Stock 526057104   329,883 2,419 SH   SOLE 0 2,419 0 0
VALERO ENERGY CORP COM Stock 91913Y100   217,483 1,774 SH   SOLE 0 1,774 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   378,841 9,881 SH   SOLE 0 9,881 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   200,133 3,690 SH   SOLE 0 3,690 0 0
CVS HEALTH CORP COM Stock 126650100   626,376 13,954 SH   SOLE 0 13,953 0 0
ISHARES EUROPE ETF ETF 464287861   416,168 7,994 SH   SOLE 0 7,994 0 0
GRANITESHARES GOLD SHARES ETF 38748G101   1,453,698 56,149 SH   SOLE 0 56,149 0 0
EVERGY INC COM Stock 30034W106   493,323 8,015 SH   SOLE 0 8,015 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   4,475,695 46,232 SH   SOLE 0 46,231 0 0
MASCO CORP COM Stock 574599106   492,563 6,787 SH   SOLE 0 6,787 0 0
NISOURCE INC COM Stock 65473P105   651,608 17,726 SH   SOLE 0 17,726 0 0
RPM INTL INC COM Stock 749685103   231,230 1,879 SH   SOLE 0 1,879 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   418,263 13,022 SH   SOLE 0 13,021 0 0
AMERIPRISE FINL INC COM Stock 03076C106   758,576 1,425 SH   SOLE 0 1,424 0 0
BROWN & BROWN INC COM Stock 115236101   206,693 2,026 SH   SOLE 0 2,026 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   217,944 3,758 SH   SOLE 0 3,757 0 0
ARES CAPITAL CORP COM CEF 04010L103   1,735,236 79,271 SH   SOLE 0 79,270 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225   1,046,285 14,822 SH   SOLE 0 14,822 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   4,766,440 7 SH   SOLE 0 7 0 0
BOEING CO COM Stock 097023105   871,371 4,923 SH   SOLE 0 4,923 0 0
COPART INC COM Stock 217204106   787,448 13,721 SH   SOLE 0 13,721 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   3,002,423 12,496 SH   SOLE 0 12,495 0 0
VANGUARD MID-CAP ETF ETF 922908629   2,677,635 10,138 SH   SOLE 0 10,137 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   9,032,851 33,492 SH   SOLE 0 33,492 0 0
NEXTERA ENERGY INC COM Stock 65339F101   2,847,601 39,721 SH   SOLE 0 39,721 0 0
NIKE INC CL B Stock 654106103   1,596,494 21,098 SH   SOLE 0 21,098 0 0
TESLA INC COM Stock 88160R101   6,582,071 16,299 SH   SOLE 0 16,298 0 0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852   6,235,883 141,147 SH   SOLE 0 141,147 0 0
MSCI INC COM Stock 55354G100   709,817 1,183 SH   SOLE 0 1,183 0 0
LINDE PLC SHS Stock G54950103   1,140,561 2,724 SH   SOLE 0 2,724 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   5,470,676 98,660 SH   SOLE 0 98,659 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   8,527,399 176,441 SH   SOLE 0 176,441 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   379,909 1,828 SH   SOLE 0 1,827 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   234,437 999 SH   SOLE 0 998 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   233,019 2,022 SH   SOLE 0 2,022 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   258,716 864 SH   SOLE 0 864 0 0
ALERIAN MLP ETF ETF 00162Q452   1,621,227 33,663 SH   SOLE 0 33,663 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   231,155 1,094 SH   SOLE 0 1,093 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   226,260 889 SH   SOLE 0 889 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   3,826,527 6,154 SH   SOLE 0 6,153 0 0
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT CEF 69346N107   2,072,423 79,312 SH   SOLE 0 79,312 0 0
AMPHENOL CORP NEW CL A Stock 032095101   273,377 3,936 SH   SOLE 0 3,936 0 0
PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100   85,412 26,200 SH   SOLE 0 26,200 0 0
KKR & CO INC COM Stock 48251W104   1,334,620 9,023 SH   SOLE 0 9,023 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   349,754 3,602 SH   SOLE 0 3,602 0 0
ZOOM COMMUNICATIONS INC CL A Stock 98980L101   2,803,059 34,347 SH   SOLE 0 34,347 0 0
VANGUARD S&P 500 ETF ETF 922908363   6,639,699 12,323 SH   SOLE 0 12,322 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   4,758,053 72,620 SH   SOLE 0 72,619 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   463,200 48,000 SH   SOLE 0 48,000 0 0
FIFTH THIRD BANCORP COM Stock 316773100   549,175 12,989 SH   SOLE 0 12,989 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   452,897 7,508 SH   SOLE 0 7,508 0 0
ILLUMINA INC COM Stock 452327109   619,502 4,636 SH   SOLE 0 4,635 0 0
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF ETF 500767736   1,047,513 59,048 SH   SOLE 0 59,048 0 0
CORTEVA INC COM Stock 22052L104   669,279 11,750 SH   SOLE 0 11,749 0 0
AGREE RLTY CORP COM REIT 008492100   1,739,912 24,697 SH   SOLE 0 24,697 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   253,035 2,836 SH   SOLE 0 2,835 0 0
GENERAL MTRS CO COM Stock 37045V100   3,278,928 61,553 SH   SOLE 0 61,553 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778   730,220 14,500 SH   SOLE 0 14,500 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   581,672 1,700 SH   SOLE 0 1,700 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103   2,575,928 50,262 SH   SOLE 0 50,262 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   5,904,369 33,695 SH   SOLE 0 33,694 0 0
VANECK GOLD MINERS ETF ETF 92189F106   621,577 18,330 SH   SOLE 0 18,330 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   36,948,094 2,443,657 SH   SOLE 0 2,443,656 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   1,816,886 18,764 SH   SOLE 0 18,763 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   939,216 10,514 SH   SOLE 0 10,514 0 0
WABTEC COM Stock 929740108   218,600 1,153 SH   SOLE 0 1,153 0 0
ELI LILLY & CO COM Stock 532457108   13,382,608 17,335 SH   SOLE 0 17,334 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   1,798,786 6,202 SH   SOLE 0 6,201 0 0
NUVEEN MUN CR OPPORTUNITIES FD COM CEF 670663103   261,430 24,640 SH   SOLE 0 24,640 0 0
BLACKROCK MUNIYIELD MICH QU COM CEF 09254V105   420,066 37,573 SH   SOLE 0 37,573 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   2,657,558 27,531 SH   SOLE 0 27,530 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   1,129,944 13,907 SH   SOLE 0 13,907 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885   358,641 3,700 SH   SOLE 0 3,700 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   213,368 3,621 SH   SOLE 0 3,620 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   1,145,952 8,860 SH   SOLE 0 8,860 0 0
BRISTOL-MYERS SQUIBB CO CONTIN VAL RT Stock 110122140   5,771 117,775 SH   SOLE 0 117,775 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   352,768 9,483 SH   SOLE 0 9,483 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   278,206 760 SH   SOLE 0 760 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   1,855,943 8,399 SH   SOLE 0 8,399 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   272,514 1,650 SH   SOLE 0 1,650 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   304,422 3,769 SH   SOLE 0 3,769 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   2,037,407 18,149 SH   SOLE 0 18,149 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   323,904 2,851 SH   SOLE 0 2,851 0 0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CEF 18914E106   108,800 21,250 SH   SOLE 0 21,250 0 0
AERCAP HOLDINGS NV SHS Stock N00985106   436,296 4,559 SH   SOLE 0 4,559 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   339,058 3,147 SH   SOLE 0 3,147 0 0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841   888,978 40,050 SH   SOLE 0 40,050 0 0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   4,508,335 193,325 SH   SOLE 0 193,324 0 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   370,434 16,240 SH   SOLE 0 16,240 0 0
ISHARES IBONDS DEC 2029 TERM TREASURY ETF ETF 46436E825   1,000,737 46,925 SH   SOLE 0 46,925 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   518,337 6,159 SH   SOLE 0 6,158 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   441,951 6,475 SH   SOLE 0 6,474 0 0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833   4,999,462 228,248 SH   SOLE 0 228,248 0 0
SYSCO CORP COM Stock 871829107   417,938 5,466 SH   SOLE 0 5,466 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   815,135 13,518 SH   SOLE 0 13,518 0 0
URANIUM RTY CORP COM Stock 91702V101   119,793 54,700 SH   SOLE 0 54,700 0 0
BLACKROCK MUNIVEST FD INC COM CEF 09253R105   78,095 11,093 SH   SOLE 0 11,093 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   2,059,760 35,803 SH   SOLE 0 35,803 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104   702,082 29,072 SH   SOLE 0 29,071 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   360,418 17,033 SH   SOLE 0 17,033 0 0
VALLEY NATL BANCORP COM Stock 919794107   134,604 14,857 SH   SOLE 0 14,857 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   2,543,803 19,375 SH   SOLE 0 19,375 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   2,010,321 21,797 SH   SOLE 0 21,796 0 0
ENTERGY CORP NEW COM Stock 29364G103   473,420 6,244 SH   SOLE 0 6,244 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   977,678 7,713 SH   SOLE 0 7,713 0 0
MARATHON PETE CORP COM Stock 56585A102   386,701 2,772 SH   SOLE 0 2,772 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866   5,798,782 81,627 SH   SOLE 0 81,627 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   253,726 2,130 SH   SOLE 0 2,130 0 0
TG THERAPEUTICS INC COM Stock 88322Q108   281,104 9,339 SH   SOLE 0 9,339 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   1,083,065 5,465 SH   SOLE 0 5,465 0 0
BLACKROCK CAP ALLOCATION TERM COM CEF 09260U109   544,696 35,954 SH   SOLE 0 35,953 0 0
VONTIER CORPORATION COM Stock 928881101   222,467 6,100 SH   SOLE 0 6,100 0 0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER ETF 33740F664   208,887 4,900 SH   SOLE 0 4,900 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   251,015 4,950 SH   SOLE 0 4,950 0 0
BLACKROCK MUNIYIELD FD INC COM CEF 09253W104   176,630 17,000 SH   SOLE 0 17,000 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   304,712 1,252 SH   SOLE 0 1,252 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   156,541 10,165 SH   SOLE 0 10,165 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   1,359,004 59,868 SH   SOLE 0 59,868 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   1,347,946 25,690 SH   SOLE 0 25,689 0 0
AIRBNB INC COM CL A Stock 009066101   969,412 7,377 SH   SOLE 0 7,377 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   380,344 180 SH   SOLE 0 180 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   1,673,561 85,429 SH   SOLE 0 85,429 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   380,241 1,498 SH   SOLE 0 1,498 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   1,099,029 40,228 SH   SOLE 0 40,228 0 0
XYLEM INC COM Stock 98419M100   282,012 2,431 SH   SOLE 0 2,430 0 0
EXPAND ENERGY CORPORATION COM Stock 165167735   226,178 2,272 SH   SOLE 0 2,272 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   1,159,064 4,668 SH   SOLE 0 4,668 0 0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509   249,667 3,898 SH   SOLE 0 3,898 0 0
TRACTOR SUPPLY CO COM Stock 892356106   1,284,317 24,205 SH   SOLE 0 24,205 0 0
AKOYA BIOSCIENCES INC COM Stock 00974H104   63,204 27,600 SH   SOLE 0 27,600 0 0
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681   416,361 4,366 SH   SOLE 0 4,366 0 0
BLUE OWL CAP CORP III COM SHS Stock 69122G102   3,015,656 209,130 SH   SOLE 0 209,130 0 0
ELECTRONIC ARTS INC COM Stock 285512109   200,900 1,373 SH   SOLE 0 1,373 0 0
BLUE OWL CAPITAL INC COM CL A Stock 09581B103   33,986,277 1,461,147 SH   SOLE 0 1,461,146 0 0
VISA INC COM CL A Stock 92826C839   9,610,382 30,409 SH   SOLE 0 30,408 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   314,389 9,089 SH   SOLE 0 9,089 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106   159,414 13,024 SH   SOLE 0 13,024 0 0
SENTINELONE INC CL A Stock 81730H109   254,745 11,475 SH   SOLE 0 11,475 0 0
RYAN SPECIALTY HOLDINGS INC CL A Stock 78351F107   374,388 5,835 SH   SOLE 0 5,835 0 0
RXSIGHT INC COM Stock 78349D107   567,270 16,500 SH   SOLE 0 16,500 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   833,561 9,388 SH   SOLE 0 9,388 0 0
ROIVANT SCIENCES LTD SHS Stock G76279101   232,956 19,692 SH   SOLE 0 19,692 0 0
INVESCO S&P 500 GARP ETF ETF 46137V431   1,929,582 18,398 SH   SOLE 0 18,397 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102   12,853,209 397,809 SH   SOLE 0 397,808 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   350,187 10,121 SH   SOLE 0 10,121 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   1,660,062 5,928 SH   SOLE 0 5,927 0 0
VANGUARD VALUE ETF ETF 922908744   11,019,063 65,086 SH   SOLE 0 65,086 0 0
VANGUARD GROWTH ETF ETF 922908736   3,963,176 9,656 SH   SOLE 0 9,655 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   366,265 15,938 SH   SOLE 0 15,938 0 0
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108   12,476,690 1,432,456 SH   SOLE 0 1,432,455 0 0
NU HLDGS LTD ORD SHS CL A Stock G6683N103   223,341 21,558 SH   SOLE 0 21,558 0 0
BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF ETF 26922B832   849,221 29,183 SH   SOLE 0 29,182 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   1,352,615 8,751 SH   SOLE 0 8,750 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   500,278 2,379 SH   SOLE 0 2,379 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   415,039 1,714 SH   SOLE 0 1,713 0 0
PHILLIPS 66 COM Stock 718546104   459,080 4,029 SH   SOLE 0 4,029 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   2,047,652 11,164 SH   SOLE 0 11,164 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   932,796 7,252 SH   SOLE 0 7,252 0 0
JANUS HENDERSON B-BBB CLO ETF ETF 47103U753   1,219,965 24,816 SH   SOLE 0 24,816 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   1,720,576 7,691 SH   SOLE 0 7,691 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   288,536 3,286 SH   SOLE 0 3,285 0 0
META PLATFORMS INC CL A Stock 30303M102   10,921,600 18,653 SH   SOLE 0 18,653 0 0
META PLATFORMS INC CL A Stock 30303M102   585,510 1,000 SH   SOLE 0 1,000 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   1,533,329 2,212 SH   SOLE 0 2,212 0 0
INGREDION INC COM Stock 457187102   593,991 4,318 SH   SOLE 0 4,318 0 0
SERVICENOW INC COM Stock 81762P102   1,459,125 1,376 SH   SOLE 0 1,376 0 0
BCE INC COM NEW Stock 05534B760   243,761 10,516 SH   SOLE 0 10,516 0 0
DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF ETF 25861R204   245,911 8,206 SH   SOLE 0 8,206 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   243,986 5,963 SH   SOLE 0 5,962 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   1,852,815 32,863 SH   SOLE 0 32,862 0 0
HARBOR LONG-TERM GROWERS ETF ETF 41151J406   4,171,494 153,307 SH   SOLE 0 153,307 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   1,888,017 10,376 SH   SOLE 0 10,376 0 0
TOLL BROTHERS INC COM Stock 889478103   567,027 4,502 SH   SOLE 0 4,502 0 0
JABIL INC COM Stock 466313103   285,224 1,982 SH   SOLE 0 1,982 0 0
HALEON PLC SPON ADS ADR 405552100   142,642 14,952 SH   SOLE 0 14,952 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   4,013,031 80,325 SH   SOLE 0 80,324 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK Stock 35953C106   108,849 14,993 SH   SOLE 0 14,993 0 0
MONDELEZ INTL INC CL A Stock 609207105   1,337,857 22,398 SH   SOLE 0 22,398 0 0
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN CEF 09257R101   6,820,284 557,668 SH   SOLE 0 557,668 0 0
BROADCOM INC COM Stock 11135F101   14,655,283 63,213 SH   SOLE 0 63,212 0 0
ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF ETF 46436E338   398,143 16,928 SH   SOLE 0 16,927 0 0
ANYWHERE REAL ESTATE INC COM Stock 75605Y106   555,644 168,377 SH   SOLE 0 168,377 0 0
WORKDAY INC CL A Stock 98138H101   768,929 2,980 SH   SOLE 0 2,980 0 0
GLOBAL X SUPERINCOME PREFERRED ETF ETF 37950E333   176,097 19,017 SH   SOLE 0 19,017 0 0
ISHARES GNMA BOND ETF ETF 46429B333   201,556 4,695 SH   SOLE 0 4,695 0 0
D R HORTON INC COM Stock 23331A109   534,791 3,825 SH   SOLE 0 3,824 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   331,901 4,205 SH   SOLE 0 4,205 0 0
METLIFE INC COM Stock 59156R108   210,415 2,570 SH   SOLE 0 2,569 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   734,483 10,149 SH   SOLE 0 10,149 0 0
MOODYS CORP COM Stock 615369105   2,587,850 5,467 SH   SOLE 0 5,466 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   1,010,863 10,388 SH   SOLE 0 10,388 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   5,037,008 71,671 SH   SOLE 0 71,670 0 0
ROYAL BK CDA COM Stock 780087102   320,557 2,660 SH   SOLE 0 2,660 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   267,265 4,932 SH   SOLE 0 4,932 0 0
CF INDS HLDGS INC COM Stock 125269100   282,580 3,312 SH   SOLE 0 3,312 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   3,818,286 139,354 SH   SOLE 0 139,353 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   3,957,153 11,249 SH   SOLE 0 11,248 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   247,771 3,169 SH   SOLE 0 3,169 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   4,032,087 69,102 SH   SOLE 0 69,101 0 0
ISHARES AAA CLO ACTIVE ETF ETF 092528504   1,412,047 27,275 SH   SOLE 0 27,275 0 0
NVIDIA CORPORATION COM Stock 67066G104   19,493,943 145,163 SH   SOLE 0 145,163 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   466,748 9,028 SH   SOLE 0 9,028 0 0
EOG RES INC COM Stock 26875P101   659,367 5,379 SH   SOLE 0 5,379 0 0
GENUINE PARTS CO COM Stock 372460105   605,859 5,189 SH   SOLE 0 5,188 0 0
GRAINGER W W INC COM Stock 384802104   2,531,296 2,401 SH   SOLE 0 2,401 0 0
OWENS CORNING NEW COM Stock 690742101   437,386 2,568 SH   SOLE 0 2,568 0 0
ABBVIE INC COM Stock 00287Y109   7,651,803 43,060 SH   SOLE 0 43,060 0 0
S&P GLOBAL INC COM Stock 78409V104   13,991,184 28,093 SH   SOLE 0 28,093 0 0
KORN FERRY COM NEW Stock 500643200   2,082,182 30,870 SH   SOLE 0 30,870 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   4,444,423 49,350 SH   SOLE 0 49,349 0 0
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   230,604 4,255 SH   SOLE 0 4,254 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   2,125,357 40,700 SH   SOLE 0 40,700 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   5,062,610 88,183 SH   SOLE 0 88,183 0 0
CURTISS WRIGHT CORP COM Stock 231561101   387,163 1,091 SH   SOLE 0 1,091 0 0
KENVUE INC COM Stock 49177J102   1,897,631 88,882 SH   SOLE 0 88,882 0 0
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   465,188 36,832 SH   SOLE 0 36,832 0 0
BARINGS GLOBAL SHORT DURATION COM CEF 06760L100   154,400 10,000 SH   SOLE 0 10,000 0 0
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND ETF 97717Y543   235,928 10,724 SH   SOLE 0 10,724 0 0
ZOETIS INC CL A Stock 98978V103   1,241,228 7,618 SH   SOLE 0 7,618 0 0
ICON PLC SHS Stock G4705A100   228,794 1,091 SH   SOLE 0 1,091 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603   669,810 12,876 SH   SOLE 0 12,876 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   1,038,425 5,258 SH   SOLE 0 5,258 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   279,517 15,792 SH   SOLE 0 15,791 0 0
BLACKSTONE INC COM Stock 09260D107   10,211,584 59,225 SH   SOLE 0 59,225 0 0
BRADY CORP CL A Stock 104674106   1,173,698 15,893 SH   SOLE 0 15,893 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   3,695,635 35,294 SH   SOLE 0 35,294 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   483,297 1,691 SH   SOLE 0 1,691 0 0
STRYKER CORPORATION COM Stock 863667101   3,939,608 10,942 SH   SOLE 0 10,941 0 0
QUALCOMM INC COM Stock 747525103   1,845,585 12,014 SH   SOLE 0 12,013 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   280,250 16,097 SH   SOLE 0 16,097 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205   208,478 1,690 SH   SOLE 0 1,690 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   2,112,043 8,016 SH   SOLE 0 8,015 0 0
RESMED INC COM Stock 761152107   335,261 1,466 SH   SOLE 0 1,466 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   1,375,255 2,635 SH   SOLE 0 2,634 0 0
VERALTO CORP COM SHS Stock 92338C103   445,590 4,375 SH   SOLE 0 4,374 0 0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724   285,694 4,605 SH   SOLE 0 4,605 0 0
DISCOVER FINL SVCS COM Stock 254709108   200,947 1,160 SH   SOLE 0 1,160 0 0
MCDONALDS CORP COM Stock 580135101   4,005,925 13,819 SH   SOLE 0 13,818 0 0
AMETEK INC COM Stock 031100100   269,130 1,493 SH   SOLE 0 1,493 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201   561,915 51,885 SH   SOLE 0 51,885 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   2,669,452 17,915 SH   SOLE 0 17,914 0 0
CISCO SYS INC COM Stock 17275R102   2,671,461 45,126 SH   SOLE 0 45,126 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   2,243,622 12,582 SH   SOLE 0 12,582 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   757,780 8,572 SH   SOLE 0 8,572 0 0
APA CORPORATION COM Stock 03743Q108   241,258 10,449 SH   SOLE 0 10,448 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   566,067 4,686 SH   SOLE 0 4,686 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109   261,056 3,200 SH   SOLE 0 3,200 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   4,962,450 93,543 SH   SOLE 0 93,542 0 0
AT&T INC COM Stock 00206R102   1,238,698 54,400 SH   SOLE 0 54,400 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   244,815 3,276 SH   SOLE 0 3,276 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   2,142,733 18,148 SH   SOLE 0 18,147 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   5,300,142 61,874 SH   SOLE 0 61,874 0 0
GE VERNOVA INC COM Stock 36828A101   999,947 3,040 SH   SOLE 0 3,040 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   511,086 6,074 SH   SOLE 0 6,074 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   1,448,720 10,958 SH   SOLE 0 10,957 0 0
GE AEROSPACE COM NEW Stock 369604301   1,665,283 9,984 SH   SOLE 0 9,984 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   6,559,366 226,107 SH   SOLE 0 226,107 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   2,821,438 15,844 SH   SOLE 0 15,843 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   1,188,751 8,781 SH   SOLE 0 8,781 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   1,978,519 12,979 SH   SOLE 0 12,979 0 0
ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729   1,488,497 10,540 SH   SOLE 0 10,539 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   219,670 475 SH   SOLE 0 475 0 0
WAYSTAR HLDG CORP COM Stock 946784105   367,000 10,000 SH   SOLE 0 10,000 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   507,161 2,451 SH   SOLE 0 2,451 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   4,599,275 20,500 SH   SOLE 0 20,500 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   1,393,610 10,577 SH   SOLE 0 10,576 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   322,231 1,729 SH   SOLE 0 1,729 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   1,252,393 7,851 SH   SOLE 0 7,851 0 0
CONNECTONE BANCORP INC COM Stock 20786W107   229,100 10,000 SH   SOLE 0 10,000 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   1,276,577 5,924 SH   SOLE 0 5,924 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   843,411 8,424 SH   SOLE 0 8,424 0 0
ISHARES ETHEREUM TRUST ETF ETF 46438R105   250,877 9,920 SH   SOLE 0 9,920 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   7,393,757 74,272 SH   SOLE 0 74,271 0 0
DIREXION DAILY MSCI BRAZIL BULL 2X SHARES ETF 25460G708   8,903,150 215,000 SH   SOLE 0 215,000 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   1,405,234 14,419 SH   SOLE 0 14,418 0 0
BLACKROCK CR ALLOCATION INCOME COM CEF 092508100   873,416 83,501 SH   SOLE 0 83,500 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   4,302,166 23,270 SH   SOLE 0 23,270 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   1,530,896 8,020 SH   SOLE 0 8,020 0 0
AMBEV SA SPONSORED ADR ADR 02319V103   56,138 30,345 SH   SOLE 0 30,345 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   2,375,825 52,890 SH   SOLE 0 52,890 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   1,101,397 2,880 SH   SOLE 0 2,880 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   3,977,429 39,175 SH   SOLE 0 39,174 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   11,453,501 19,456 SH   SOLE 0 19,456 0 0
ADVENT CONV & INCOME FD COM CEF 00764C109   137,485 11,681 SH   SOLE 0 11,681 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   613,916 555 SH   SOLE 0 555 0 0
THE CIGNA GROUP COM Stock 125523100   1,233,010 4,465 SH   SOLE 0 4,465 0 0
ONEOK INC NEW COM Stock 682680103   231,305 2,304 SH   SOLE 0 2,303 0 0
ROSS STORES INC COM Stock 778296103   277,889 1,837 SH   SOLE 0 1,837 0 0
AIR LEASE CORP CL A Stock 00912X302   208,508 4,325 SH   SOLE 0 4,325 0 0
WELLS FARGO CO NEW COM Stock 949746101   3,481,047 49,559 SH   SOLE 0 49,559 0 0
UNION PAC CORP COM Stock 907818108   3,160,172 13,858 SH   SOLE 0 13,857 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   448,460 7,626 SH   SOLE 0 7,625 0 0
ECOLAB INC COM Stock 278865100   342,013 1,460 SH   SOLE 0 1,459 0 0
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100   41,171 10,979 SH   SOLE 0 10,979 0 0
ISHARES MBS ETF ETF 464288588   836,404 9,123 SH   SOLE 0 9,123 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   719,813 22,895 SH   SOLE 0 22,894 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   3,511,906 35,281 SH   SOLE 0 35,281 0 0
SALESFORCE INC COM Stock 79466L302   2,072,691 6,200 SH   SOLE 0 6,199 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   237,548 4,142 SH   SOLE 0 4,142 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   302,793 645 SH   SOLE 0 645 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   329,695 1,766 SH   SOLE 0 1,766 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   3,836,113 7,374 SH   SOLE 0 7,373 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   835,164 1,719 SH   SOLE 0 1,718 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   16,232,915 67,719 SH   SOLE 0 67,718 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   479,420 2,000 SH   SOLE 0 2,000 0 0
CHEVRON CORP NEW COM Stock 166764100   4,567,889 31,537 SH   SOLE 0 31,537 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   454,969 4,270 SH   SOLE 0 4,270 0 0
CONOCOPHILLIPS COM Stock 20825C104   1,383,840 13,954 SH   SOLE 0 13,954 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   260,911 5,456 SH   SOLE 0 5,456 0 0
DANAHER CORPORATION COM Stock 235851102   3,162,386 13,776 SH   SOLE 0 13,776 0 0
TJX COS INC NEW COM Stock 872540109   3,650,559 30,217 SH   SOLE 0 30,217 0 0
BANK AMERICA CORP COM Stock 060505104   2,700,285 61,440 SH   SOLE 0 61,439 0 0
LAZARD GLOBAL TOTAL RETURN & I COM CEF 52106W103   207,293 12,972 SH   SOLE 0 12,972 0 0
VANECK RUSSIA ETF ETF 92189F403   0 130,665 SH   SOLE 0 130,665 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH COM CEF 01879R106   735,831 68,577 SH   SOLE 0 68,577 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107   588,600 60,000 SH   SOLE 0 60,000 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   4,500,904 34,072 SH   SOLE 0 34,071 0 0
WALMART INC COM Stock 931142103   3,586,527 39,696 SH   SOLE 0 39,695 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   4,907,437 42,470 SH   SOLE 0 42,470 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   14,597,835 66,405 SH   SOLE 0 66,405 0 0
ORACLE CORP COM Stock 68389X105   6,027,440 36,170 SH   SOLE 0 36,170 0 0
RTX CORPORATION COM Stock 75513E101   2,670,616 23,078 SH   SOLE 0 23,078 0 0
TEXAS INSTRS INC COM Stock 882508104   3,358,983 17,914 SH   SOLE 0 17,913 0 0
TARGET CORP COM Stock 87612E106   1,209,111 8,944 SH   SOLE 0 8,944 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   15,999,202 125,395 SH   SOLE 0 125,395 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   281,098 12,754 SH   SOLE 0 12,754 0 0
PFIZER INC COM Stock 717081103   4,029,082 151,869 SH   SOLE 0 151,868 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   396,189 3,708 SH   SOLE 0 3,708 0 0
MORGAN STANLEY COM NEW Stock 617446448   3,173,866 25,246 SH   SOLE 0 25,245 0 0
3M CO COM Stock 88579Y101   1,673,504 12,964 SH   SOLE 0 12,963 0 0
KLA CORP COM NEW Stock 482480100   500,954 795 SH   SOLE 0 795 0 0
HP INC COM Stock 40434L105   360,840 11,059 SH   SOLE 0 11,058 0 0
GILEAD SCIENCES INC COM Stock 375558103   519,042 5,619 SH   SOLE 0 5,619 0 0
CATERPILLAR INC COM Stock 149123101   1,315,768 3,627 SH   SOLE 0 3,627 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   12,248,951 64,319 SH   SOLE 0 64,319 0 0
AMERICAN EXPRESS CO COM Stock 025816109   551,383 1,858 SH   SOLE 0 1,857 0 0
AMGEN INC COM Stock 031162100   2,778,058 10,659 SH   SOLE 0 10,658 0 0
CLEAN HARBORS INC COM Stock 184496107   308,157 1,339 SH   SOLE 0 1,339 0 0
APPLIED MATLS INC COM Stock 038222105   769,935 4,734 SH   SOLE 0 4,734 0 0
ANALOG DEVICES INC COM Stock 032654105   500,486 2,356 SH   SOLE 0 2,355 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   389,862 1,603 SH   SOLE 0 1,603 0 0
HUMANA INC COM Stock 444859102   924,332 3,643 SH   SOLE 0 3,643 0 0
WILLIAMS COS INC COM Stock 969457100   745,318 13,772 SH   SOLE 0 13,771 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   747,858 30,916 SH   SOLE 0 30,915 0 0
EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106   284,970 30,609 SH   SOLE 0 30,609 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   2,299,508 16,502 SH   SOLE 0 16,501 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   600,511 6,486 SH   SOLE 0 6,485 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   810,379 6,122 SH   SOLE 0 6,122 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   11,973,139 61,140 SH   SOLE 0 61,140 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   610,380 33,501 SH   SOLE 0 33,500 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   234,283 29,807 SH   SOLE 0 29,807 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   2,055,256 22,231 SH   SOLE 0 22,231 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   653,152 6,740 SH   SOLE 0 6,740 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   2,659,373 30,452 SH   SOLE 0 30,451 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   306,700 5,000 SH   SOLE 0 5,000 0 0
ALICO INC COM Stock 016230104   276,673 10,670 SH   SOLE 0 10,670 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   3,852,462 55,881 SH   SOLE 0 55,881 0 0
EATON CORP PLC SHS Stock G29183103   4,093,617 12,335 SH   SOLE 0 12,335 0 0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794   1,548,355 10,745 SH   SOLE 0 10,745 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   969,535 17,961 SH   SOLE 0 17,961 0 0
BLACKROCK MUNIVEST FD II INC COM CEF 09253T101   136,223 12,912 SH   SOLE 0 12,912 0 0
AXON ENTERPRISE INC COM Stock 05464C101   431,476 726 SH   SOLE 0 726 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   755,394 8,909 SH   SOLE 0 8,909 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   2,698,702 59,706 SH   SOLE 0 59,705 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108   397,115 1,192 SH   SOLE 0 1,192 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   231,515 3,827 SH   SOLE 0 3,826 0 0
GARTNER INC COM Stock 366651107   547,936 1,131 SH   SOLE 0 1,131 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   8,401,861 95,584 SH   SOLE 0 95,584 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206   856,767 14,344 SH   SOLE 0 14,344 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   569,414 7,883 SH   SOLE 0 7,883 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   975,408 19,073 SH   SOLE 0 19,073 0 0
FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103   210,904 3,205 SH   SOLE 0 3,204 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   888,818 7,385 SH   SOLE 0 7,385 0 0
NRG ENERGY INC COM NEW Stock 629377508   550,432 6,101 SH   SOLE 0 6,101 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   531,726 836 SH   SOLE 0 836 0 0
PEAPACK-GLADSTONE FINL CORP COM Stock 704699107   331,044 10,329 SH   SOLE 0 10,329 0 0
SYNOPSYS INC COM Stock 871607107   872,677 1,798 SH   SOLE 0 1,798 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   616,445 3,197 SH   SOLE 0 3,196 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   11,074,294 195,797 SH   SOLE 0 195,797 0 0
ALTRIA GROUP INC COM Stock 02209S103   683,928 13,080 SH   SOLE 0 13,079 0 0
CITIGROUP INC COM NEW Stock 172967424   1,373,230 19,509 SH   SOLE 0 19,508 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   397,636 3,194 SH   SOLE 0 3,194 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   555,250 1,848 SH   SOLE 0 1,848 0 0
EXXON MOBIL CORP COM Stock 30231G102   10,052,819 93,454 SH   SOLE 0 93,453 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   2,962,072 5,856 SH   SOLE 0 5,855 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   573,904 2,382 SH   SOLE 0 2,382 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   32,583 11,979 SH   SOLE 0 11,979 0 0
LOWES COS INC COM Stock 548661107   1,692,597 6,858 SH   SOLE 0 6,858 0 0
ARK INNOVATION ETF ETF 00214Q104   202,356 3,564 SH   SOLE 0 3,564 0 0
CRH PLC ORD Stock G25508105   313,180 3,385 SH   SOLE 0 3,385 0 0
DEERE & CO COM Stock 244199105   347,010 819 SH   SOLE 0 819 0 0
ISHARES MSCI ACWI ETF ETF 464288257   610,258 5,194 SH   SOLE 0 5,193 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   1,638,961 18,028 SH   SOLE 0 18,028 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278277108   217,412 9,078 SH   SOLE 0 9,077 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   211,969 4,857 SH   SOLE 0 4,857 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   1,494,199 40,253 SH   SOLE 0 40,253 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   584,320 8,026 SH   SOLE 0 8,026 0 0
SHOPIFY INC CL A Stock 82509L107   287,304 2,702 SH   SOLE 0 2,702 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   445,961 5,892 SH   SOLE 0 5,891 0 0
FTAI AVIATION LTD SHS Stock G3730V105   2,159,592 14,993 SH   SOLE 0 14,993 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109   868,921 11,739 SH   SOLE 0 11,739 0 0
NOVO-NORDISK A S ADR ADR 670100205   314,187 3,652 SH   SOLE 0 3,652 0 0
SAP SE SPON ADR ADR 803054204   239,589 973 SH   SOLE 0 973 0 0
KRAFT HEINZ CO COM Stock 500754106   314,747 10,249 SH   SOLE 0 10,249 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   212,096 2,485 SH   SOLE 0 2,485 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   200,834 3,165 SH   SOLE 0 3,165 0 0
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464   294,267 1,520 SH   SOLE 0 1,520 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   219,811 6,440 SH   SOLE 0 6,440 0 0
CROWN CASTLE INC COM REIT 22822V101   302,885 3,337 SH   SOLE 0 3,337 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   323,468 2,735 SH   SOLE 0 2,735 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184   937,461 30,797 SH   SOLE 0 30,797 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184   3,044,000 100,000 SH   SOLE 0 100,000 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   757,944 14,236 SH   SOLE 0 14,236 0 0
AUTOZONE INC COM Stock 053332102   393,846 123 SH   SOLE 0 123 0 0
BLACKROCK INC COM Stock 09290D101   3,619,634 3,531 SH   SOLE 0 3,530 0 0
CBRE GROUP INC CL A Stock 12504L109   561,921 4,280 SH   SOLE 0 4,280 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   4,150,409 66,609 SH   SOLE 0 66,609 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   2,699,413 53,848 SH   SOLE 0 53,848 0 0
ISHARES MSCI EAFE ETF ETF 464287465   2,263,619 29,938 SH   SOLE 0 29,938 0 0
APPLE INC COM Stock 037833100   109,964,064 439,119 SH   SOLE 0 439,118 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   342,436 3,641 SH   SOLE 0 3,641 0 0
ABBOTT LABS COM Stock 002824100   870,959 7,700 SH   SOLE 0 7,700 0 0
DISNEY WALT CO COM Stock 254687106   4,262,502 38,280 SH   SOLE 0 38,280 0 0
INVESCO PREFERRED ETF ETF 46138E511   355,141 30,801 SH   SOLE 0 30,801 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   377,461 76 SH   SOLE 0 75 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   814,236 2,527 SH   SOLE 0 2,527 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   757,710 8,287 SH   SOLE 0 8,287 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   4,128,604 19,437 SH   SOLE 0 19,436 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   405,059 2,188 SH   SOLE 0 2,187 0 0