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
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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   19,401,075 107,557 SH   SOLE 0 107,556 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   389,447 5,510 SH   SOLE 0 5,510 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406   203,648 2,807 SH   SOLE 0 2,807 0 0
GLOBAL PMTS INC COM Stock 37940X102   214,801 1,607 SH   SOLE 0 1,607 0 0
PRUDENTIAL FINL INC COM Stock 744320102   532,057 4,532 SH   SOLE 0 4,532 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   85,116 21,937 SH   SOLE 0 21,937 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   16,528,272 37,225 SH   SOLE 0 37,224 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   9,938,572 47,720 SH   SOLE 0 47,719 0 0
STARBUCKS CORP COM Stock 855244109   1,555,565 17,021 SH   SOLE 0 17,021 0 0
SEMPRA COM Stock 816851109   348,174 4,847 SH   SOLE 0 4,847 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   881,044 13,193 SH   SOLE 0 13,193 0 0
BLOCK INC CL A Stock 852234103   319,882 3,782 SH   SOLE 0 3,782 0 0
ELEVANCE HEALTH INC COM Stock 036752103   407,136 785 SH   SOLE 0 785 0 0
ISHARES GOLD TRUST ETF 464285204   365,487 8,700 SH   SOLE 0 8,700 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   266,149 1,705 SH   SOLE 0 1,705 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107   772,587 11,930 SH   SOLE 0 11,930 0 0
JOHNSON & JOHNSON COM Stock 478160104   16,316,123 103,143 SH   SOLE 0 103,142 0 0
RIVERNORTH OPPORTUNITIES FD IN COM CEF 76881Y109   151,150 12,554 SH   SOLE 0 12,554 0 0
WASTE MGMT INC DEL COM Stock 94106L109   849,935 3,987 SH   SOLE 0 3,987 0 0
ADVANCED ENERGY INDS COM Stock 007973100   1,339,405 13,134 SH   SOLE 0 13,134 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   6,921,894 26,633 SH   SOLE 0 26,632 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   3,440,659 68,416 SH   SOLE 0 68,416 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   262,570 3,510 SH   SOLE 0 3,509 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   838,798 29,713 SH   SOLE 0 29,713 0 0
DEXCOM INC COM Stock 252131107   488,610 3,523 SH   SOLE 0 3,522 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   220,848 3,210 SH   SOLE 0 3,210 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   2,556,784 3,490 SH   SOLE 0 3,489 0 0
HCA HEALTHCARE INC COM Stock 40412C101   403,571 1,210 SH   SOLE 0 1,210 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,007,360 2,412 SH   SOLE 0 2,411 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   209,463 4,415 SH   SOLE 0 4,415 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   312,511 3,100 SH   SOLE 0 3,100 0 0
SHELL PLC SPON ADS ADR 780259305   474,579 7,079 SH   SOLE 0 7,079 0 0
YUM BRANDS INC COM Stock 988498101   1,228,999 8,864 SH   SOLE 0 8,864 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703   361,876 5,913 SH   SOLE 0 5,913 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   453,726 6,625 SH   SOLE 0 6,624 0 0
SABINE RTY TR UNIT BEN INT Stock 785688102   921,546 14,492 SH   SOLE 0 14,492 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   5,378,182 33,148 SH   SOLE 0 33,147 0 0
COCA COLA CO COM Stock 191216100   2,019,615 33,011 SH   SOLE 0 33,011 0 0
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102   127,836 10,600 SH   SOLE 0 10,600 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   547,768 41,341 SH   SOLE 0 41,341 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   780,646 26,753 SH   SOLE 0 26,752 0 0
AMEREN CORP COM Stock 023608102   384,592 5,200 SH   SOLE 0 5,200 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   1,095,295 16,853 SH   SOLE 0 16,853 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   406,251 19,885 SH   SOLE 0 19,885 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   807,225 5,431 SH   SOLE 0 5,431 0 0
INTEL CORP COM Stock 458140100   2,049,686 46,404 SH   SOLE 0 46,404 0 0
CME GROUP INC COM Stock 12572Q105   889,476 4,132 SH   SOLE 0 4,131 0 0
MEDTRONIC PLC SHS Stock G5960L103   6,075,234 69,710 SH   SOLE 0 69,710 0 0
FORTIVE CORP COM Stock 34959J108   236,297 2,747 SH   SOLE 0 2,747 0 0
NETFLIX INC COM Stock 64110L106   886,822 1,460 SH   SOLE 0 1,460 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   2,423,996 6,094 SH   SOLE 0 6,094 0 0
PAYCHEX INC COM Stock 704326107   239,772 1,953 SH   SOLE 0 1,952 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   214,099 408 SH   SOLE 0 408 0 0
AGNC INVT CORP COM REIT 00123Q104   5,571,150 562,742 SH   SOLE 0 562,742 0 0
PROLOGIS INC. COM REIT 74340W103   590,668 4,536 SH   SOLE 0 4,535 0 0
SANOFI SPONSORED ADR ADR 80105N105   263,210 5,416 SH   SOLE 0 5,415 0 0
MERCK & CO INC COM Stock 58933Y105   38,852,554 294,449 SH   SOLE 0 294,449 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   14,333,089 27,402 SH   SOLE 0 27,401 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   366 700 SH Put SOLE 0 700 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   209 400 SH Put SOLE 0 400 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   0 0 SH Put SOLE 0 0 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   314 600 SH Put SOLE 0 600 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   262 500 SH Put SOLE 0 500 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   314 600 SH Put SOLE 0 600 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   105 200 SH Put SOLE 0 200 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   837 1,600 SH Put SOLE 0 1,600 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   262 500 SH Put SOLE 0 500 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   523 1,000 SH Put SOLE 0 1,000 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   105 200 SH Put SOLE 0 200 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   366 700 SH Put SOLE 0 700 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   105 200 SH Put SOLE 0 200 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   2,078,017 4,315 SH   SOLE 0 4,315 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   241,349 899 SH   SOLE 0 899 0 0
UNITED RENTALS INC COM Stock 911363109   332,518 461 SH   SOLE 0 461 0 0
EMERSON ELEC CO COM Stock 291011104   499,161 4,401 SH   SOLE 0 4,401 0 0
AVNET INC COM Stock 053807103   754,783 15,224 SH   SOLE 0 15,223 0 0
ALLSTATE CORP COM Stock 020002101   956,572 5,529 SH   SOLE 0 5,529 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109   206,096 16,228 SH   SOLE 0 16,228 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   1,187,242 7,982 SH   SOLE 0 7,981 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   1,256,268 63,802 SH   SOLE 0 63,802 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   479,253 4,499 SH   SOLE 0 4,498 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   232,206 3,254 SH   SOLE 0 3,254 0 0
ISHARES TIPS BOND ETF ETF 464287176   570,623 5,313 SH   SOLE 0 5,312 0 0
OPKO HEALTH INC COM Stock 68375N103   61,020 50,850 SH   SOLE 0 50,850 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833   238,665 10,500 SH   SOLE 0 10,500 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104   463,208 35,852 SH   SOLE 0 35,852 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   2,300,933 24,701 SH   SOLE 0 24,701 0 0
ISHARES S&P 100 ETF ETF 464287101   468,347 1,893 SH   SOLE 0 1,893 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   163,523 16,336 SH   SOLE 0 16,336 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,609,117 38,349 SH   SOLE 0 38,348 0 0
CHUBB LIMITED COM Stock H1467J104   1,034,036 3,990 SH   SOLE 0 3,990 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   308,295 4,350 SH   SOLE 0 4,349 0 0
FEDEX CORP COM Stock 31428X106   1,336,305 4,612 SH   SOLE 0 4,612 0 0
PULTE GROUP INC COM Stock 745867101   1,253,242 10,390 SH   SOLE 0 10,390 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   2,184,884 6,291 SH   SOLE 0 6,290 0 0
PEPSICO INC COM Stock 713448108   5,179,339 29,595 SH   SOLE 0 29,594 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   422,067 5,161 SH   SOLE 0 5,161 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608   714,157 13,987 SH   SOLE 0 13,986 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   809,414 18,565 SH   SOLE 0 18,564 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   1,295,117 8,917 SH   SOLE 0 8,917 0 0
HONEYWELL INTL INC COM Stock 438516106   3,151,707 15,355 SH   SOLE 0 15,355 0 0
FORD MTR CO DEL COM Stock 345370860   522,535 39,348 SH   SOLE 0 39,347 0 0
KKR REAL ESTATE FIN TR INC COM REIT 48251K100   231,380 23,000 SH   SOLE 0 23,000 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   4,130,320 35,928 SH   SOLE 0 35,928 0 0
US BANCORP DEL COM NEW Stock 902973304   290,782 6,505 SH   SOLE 0 6,505 0 0
BP PLC SPONSORED ADR ADR 055622104   1,544,164 40,981 SH   SOLE 0 40,981 0 0
HOME DEPOT INC COM Stock 437076102   10,666,266 27,806 SH   SOLE 0 27,805 0 0
BAXTER INTL INC COM Stock 071813109   435,029 10,178 SH   SOLE 0 10,178 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   6,313,491 25,280 SH   SOLE 0 25,280 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   300,663 13,078 SH   SOLE 0 13,078 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   246,926 3,221 SH   SOLE 0 3,220 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   10,773,969 72,930 SH   SOLE 0 72,930 0 0
SPDR GOLD SHARES ETF 78463V107   5,055,629 24,575 SH   SOLE 0 24,575 0 0
SOUTHERN CO COM Stock 842587107   334,857 4,668 SH   SOLE 0 4,667 0 0
ISHARES MSCI CHINA A ETF ETF 46434V514   289,965 11,174 SH   SOLE 0 11,174 0 0
VICI PPTYS INC COM REIT 925652109   249,243 8,367 SH   SOLE 0 8,366 0 0
CENCORA INC COM Stock 03073E105   3,433,101 14,129 SH   SOLE 0 14,128 0 0
BECTON DICKINSON & CO COM Stock 075887109   1,241,597 5,018 SH   SOLE 0 5,017 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   2,202,860 10,753 SH   SOLE 0 10,753 0 0
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100   506,254 94,099 SH   SOLE 0 94,099 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   2,418,972 7,177 SH   SOLE 0 7,176 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   305,468 1,398 SH   SOLE 0 1,398 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   1,195,089 19,257 SH   SOLE 0 19,257 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   2,706,641 35,446 SH   SOLE 0 35,445 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   304,377 15,779 SH   SOLE 0 15,779 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837   276,920 5,489 SH   SOLE 0 5,489 0 0
AMICUS THERAPEUTICS INC COM Stock 03152W109   3,655,594 310,322 SH   SOLE 0 310,322 0 0
FS KKR CAP CORP COM CEF 302635206   18,490,052 969,588 SH   SOLE 0 969,588 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   2,085,713 18,872 SH   SOLE 0 18,871 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   9,136,762 21,727 SH   SOLE 0 21,727 0 0
ADOBE INC COM Stock 00724F101   1,481,978 2,937 SH   SOLE 0 2,936 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   2,707,285 35,019 SH   SOLE 0 35,018 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   261,667 3,426 SH   SOLE 0 3,425 0 0
EXELON CORP COM Stock 30161N101   1,001,599 26,660 SH   SOLE 0 26,659 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   2,148,635 26,688 SH   SOLE 0 26,687 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   10,785,896 71,463 SH   SOLE 0 71,462 0 0
PG&E CORP COM Stock 69331C108   269,368 16,072 SH   SOLE 0 16,072 0 0
FISERV INC COM Stock 337738108   754,510 4,721 SH   SOLE 0 4,721 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   753,618 668 SH   SOLE 0 667 0 0
INTUIT COM Stock 461202103   302,134 465 SH   SOLE 0 464 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   706,576 2,600 SH   SOLE 0 2,600 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   443,263 8,832 SH   SOLE 0 8,831 0 0
CSX CORP COM Stock 126408103   1,155,171 31,162 SH   SOLE 0 31,161 0 0
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753   1,024,351 24,612 SH   SOLE 0 24,612 0 0
COMCAST CORP NEW CL A Stock 20030N101   3,246,324 74,886 SH   SOLE 0 74,886 0 0
FLUENT INC COM Stock 34380C102   21,510 43,648 SH   SOLE 0 43,648 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   202,526 4,671 SH   SOLE 0 4,670 0 0
GENERAC HLDGS INC COM Stock 368736104   205,860 1,632 SH   SOLE 0 1,632 0 0
MICROSOFT CORP COM Stock 594918104   41,831,486 99,428 SH   SOLE 0 99,428 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   236,303 3,671 SH   SOLE 0 3,671 0 0
LENNAR CORP CL A Stock 526057104   555,874 3,232 SH   SOLE 0 3,232 0 0
VALERO ENERGY CORP COM Stock 91913Y100   239,833 1,405 SH   SOLE 0 1,405 0 0
DOCUSIGN INC COM Stock 256163106   4,854,337 81,517 SH   SOLE 0 81,517 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   2,967,959 53,738 SH   SOLE 0 53,738 0 0
CVS HEALTH CORP COM Stock 126650100   1,420,793 17,813 SH   SOLE 0 17,813 0 0
ISHARES EUROPE ETF ETF 464287861   379,892 6,824 SH   SOLE 0 6,824 0 0
GRANITESHARES GOLD SHARES ETF 38748G101   1,313,362 59,807 SH   SOLE 0 59,807 0 0
EVERGY INC COM Stock 30034W106   427,040 8,000 SH   SOLE 0 8,000 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   5,364,904 65,698 SH   SOLE 0 65,698 0 0
MASCO CORP COM Stock 574599106   498,281 6,317 SH   SOLE 0 6,316 0 0
NISOURCE INC COM Stock 65473P105   350,176 12,660 SH   SOLE 0 12,660 0 0
RPM INTL INC COM Stock 749685103   391,593 3,292 SH   SOLE 0 3,292 0 0
JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND ETF 46641Q217   1,068,260 18,245 SH   SOLE 0 18,245 0 0
AMERIPRISE FINL INC COM Stock 03076C106   703,910 1,605 SH   SOLE 0 1,605 0 0
ARES CAPITAL CORP COM CEF 04010L103   2,233,919 107,297 SH   SOLE 0 107,296 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225   479,527 7,177 SH   SOLE 0 7,177 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   247,122 12,313 SH   SOLE 0 12,313 0 0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635   249,440 10,761 SH   SOLE 0 10,761 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   4,441,080 7 SH   SOLE 0 7 0 0
BIOMEA FUSION INC COM Stock 09077A106   328,900 22,000 SH   SOLE 0 22,000 0 0
BOEING CO COM Stock 097023105   1,458,016 7,555 SH   SOLE 0 7,554 0 0
UPWORK INC COM Stock 91688F104   1,335,384 108,922 SH   SOLE 0 108,922 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   1,866,027 8,163 SH   SOLE 0 8,163 0 0
VANGUARD MID-CAP ETF ETF 922908629   1,962,240 7,853 SH   SOLE 0 7,853 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   8,085,801 33,725 SH   SOLE 0 33,724 0 0
NEXTERA ENERGY INC COM Stock 65339F101   2,673,886 41,838 SH   SOLE 0 41,838 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   220,869 2,281 SH   SOLE 0 2,281 0 0
NIKE INC CL B Stock 654106103   1,049,039 11,162 SH   SOLE 0 11,162 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109   111,282 14,681 SH   SOLE 0 14,681 0 0
JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND ETF 46641Q761   202,016 3,821 SH   SOLE 0 3,821 0 0
CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200   1,078,027 23,548 SH   SOLE 0 23,548 0 0
TESLA INC COM Stock 88160R101   2,477,223 14,092 SH   SOLE 0 14,091 0 0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852   7,010,896 155,452 SH   SOLE 0 155,452 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   277,654 5,900 SH   SOLE 0 5,900 0 0
LINDE PLC SHS Stock G54950103   949,631 2,045 SH   SOLE 0 2,045 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   4,132,303 71,779 SH   SOLE 0 71,778 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   4,183,910 99,333 SH   SOLE 0 99,333 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   306,534 1,203 SH   SOLE 0 1,202 0 0
ALERIAN MLP ETF ETF 00162Q452   3,867,231 81,484 SH   SOLE 0 81,484 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   219,876 1,077 SH   SOLE 0 1,077 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   824,452 12,243 SH   SOLE 0 12,243 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   215,309 882 SH   SOLE 0 881 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   3,456,780 6,593 SH   SOLE 0 6,592 0 0
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT CEF 69346N107   1,839,310 86,719 SH   SOLE 0 86,719 0 0
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT CEF 95766Q106   146,194 17,960 SH   SOLE 0 17,960 0 0
PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100   151,040 47,200 SH   SOLE 0 47,200 0 0
DOW INC COM Stock 260557103   339,857 5,867 SH   SOLE 0 5,866 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541   430,802 7,437 SH   SOLE 0 7,436 0 0
KKR & CO INC COM Stock 48251W104   768,876 7,644 SH   SOLE 0 7,644 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   5,684,248 86,955 SH   SOLE 0 86,955 0 0
VANGUARD S&P 500 ETF ETF 922908363   5,485,445 11,411 SH   SOLE 0 11,411 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   1,457,665 21,515 SH   SOLE 0 21,515 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   406,210 49,000 SH   SOLE 0 49,000 0 0
FIFTH THIRD BANCORP COM Stock 316773100   521,461 14,014 SH   SOLE 0 14,014 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   2,914,584 37,857 SH   SOLE 0 37,856 0 0
ILLUMINA INC COM Stock 452327109   460,015 3,350 SH   SOLE 0 3,349 0 0
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF ETF 500767736   1,232,332 65,096 SH   SOLE 0 65,095 0 0
CORTEVA INC COM Stock 22052L104   400,230 6,940 SH   SOLE 0 6,940 0 0
AGREE RLTY CORP COM REIT 008492100   1,365,029 23,898 SH   SOLE 0 23,897 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   252,798 2,784 SH   SOLE 0 2,783 0 0
GENERAL MTRS CO COM Stock 37045V100   2,479,330 54,671 SH   SOLE 0 54,671 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778   633,562 14,605 SH   SOLE 0 14,604 0 0
JPMORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399   1,475,185 15,622 SH   SOLE 0 15,622 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   680,947 48,813 SH   SOLE 0 48,813 0 0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 09290C103   2,364,083 53,245 SH   SOLE 0 53,245 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   5,675,849 33,512 SH   SOLE 0 33,511 0 0
JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND ETF 46641Q670   457,401 9,806 SH   SOLE 0 9,806 0 0
VANECK GOLD MINERS ETF ETF 92189F106   1,148,273 36,315 SH   SOLE 0 36,314 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   50,591,607 3,289,441 SH   SOLE 0 3,289,441 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   2,402,555 23,148 SH   SOLE 0 23,148 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   915,075 10,758 SH   SOLE 0 10,758 0 0
DYNATRACE INC COM NEW Stock 268150109   404,539 8,711 SH   SOLE 0 8,711 0 0
ELI LILLY & CO COM Stock 532457108   11,990,852 15,413 SH   SOLE 0 15,413 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   1,457,519 6,016 SH   SOLE 0 6,016 0 0
NUVEEN MUN CR OPPORTUNITIES FD COM CEF 670663103   210,766 19,940 SH   SOLE 0 19,940 0 0
BLACKROCK MUNIYIELD MICH QU COM CEF 09254V105   541,810 47,073 SH   SOLE 0 47,073 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   286,169 2,183 SH   SOLE 0 2,183 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   1,199,339 15,251 SH   SOLE 0 15,251 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   1,154,415 9,211 SH   SOLE 0 9,211 0 0
FIRST MERCHANTS CORP COM Stock 320817109   239,030 6,849 SH   SOLE 0 6,849 0 0
BRISTOL-MYERS SQUIBB CO CONTIN VAL RT Stock 110122140   6,478 117,775 SH   SOLE 0 117,775 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   460,457 10,140 SH   SOLE 0 10,140 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   286,586 941 SH   SOLE 0 940 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   1,244,002 5,915 SH   SOLE 0 5,915 0 0
TWILIO INC CL A Stock 90138F102   233,104 3,812 SH   SOLE 0 3,812 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   282,403 3,807 SH   SOLE 0 3,807 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   1,923,165 17,450 SH   SOLE 0 17,450 0 0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CEF 18914E106   202,438 39,850 SH   SOLE 0 39,850 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   327,494 3,386 SH   SOLE 0 3,386 0 0
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS INTERNATIONAL E ETF 46641Q373   574,289 9,550 SH   SOLE 0 9,550 0 0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   3,748,161 161,350 SH   SOLE 0 161,350 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   331,756 2,814 SH   SOLE 0 2,814 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   202,661 3,486 SH   SOLE 0 3,486 0 0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833   4,166,005 189,925 SH   SOLE 0 189,925 0 0
SYSCO CORP COM Stock 871829107   251,059 3,093 SH   SOLE 0 3,092 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   238,355 82 SH   SOLE 0 82 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   1,090,701 8,267 SH   SOLE 0 8,267 0 0
URANIUM RTY CORP COM Stock 91702V101   130,733 54,700 SH   SOLE 0 54,700 0 0
BLACKROCK MUNIVEST FD INC COM CEF 09253R105   83,308 11,800 SH   SOLE 0 11,800 0 0
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND ETF 46641Q332   1,589,580 27,473 SH   SOLE 0 27,472 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104   691,049 30,072 SH   SOLE 0 30,071 0 0
VALLEY NATL BANCORP COM Stock 919794107   118,150 14,843 SH   SOLE 0 14,843 0 0
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208   208,915 4,700 SH   SOLE 0 4,700 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   1,931,812 15,683 SH   SOLE 0 15,682 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   1,878,592 21,819 SH   SOLE 0 21,818 0 0
ENTERGY CORP NEW COM Stock 29364G103   253,632 2,400 SH   SOLE 0 2,400 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   905,400 7,932 SH   SOLE 0 7,932 0 0
MARATHON PETE CORP COM Stock 56585A102   460,428 2,285 SH   SOLE 0 2,285 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866   5,868,984 77,193 SH   SOLE 0 77,193 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   230,957 2,416 SH   SOLE 0 2,415 0 0
SNOWFLAKE INC CL A Stock 833445109   480,999 2,976 SH   SOLE 0 2,976 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   1,161,712 6,054 SH   SOLE 0 6,054 0 0
BLACKROCK CAP ALLOCATION TERM COM CEF 09260U109   1,012,462 60,772 SH   SOLE 0 60,772 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   250,402 5,546 SH   SOLE 0 5,546 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   2,425,872 47,810 SH   SOLE 0 47,809 0 0
BLACKROCK MUNIYIELD FD INC COM CEF 09253W104   165,900 15,000 SH   SOLE 0 15,000 0 0
VIATRIS INC COM Stock 92556V106   123,526 10,346 SH   SOLE 0 10,345 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   87,950 12,048 SH   SOLE 0 12,048 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   1,286,298 27,963 SH   SOLE 0 27,963 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   1,820,880 33,472 SH   SOLE 0 33,472 0 0
AIRBNB INC COM CL A Stock 009066101   488,142 2,959 SH   SOLE 0 2,959 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   281,220 172 SH   SOLE 0 172 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   1,521,076 96,699 SH   SOLE 0 96,699 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   204,680 3,617 SH   SOLE 0 3,616 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   729,875 2,753 SH   SOLE 0 2,753 0 0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509   469,097 8,171 SH   SOLE 0 8,171 0 0
TRACTOR SUPPLY CO COM Stock 892356106   1,077,763 4,118 SH   SOLE 0 4,118 0 0
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681   270,360 2,971 SH   SOLE 0 2,971 0 0
BLUE OWL CAPITAL INC COM CL A Stock 09581B103   32,291,540 1,712,171 SH   SOLE 0 1,712,170 0 0
VISA INC COM CL A Stock 92826C839   8,036,820 28,798 SH   SOLE 0 28,797 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106   222,548 18,423 SH   SOLE 0 18,422 0 0
HERSHEY CO COM Stock 427866108   1,193,647 6,137 SH   SOLE 0 6,137 0 0
RYAN SPECIALTY HOLDINGS INC CL A Stock 78351F107   322,181 5,805 SH   SOLE 0 5,805 0 0
AG MTG INVT TR INC COM NEW REIT 001228501   121,176 19,800 SH   SOLE 0 19,800 0 0
RXSIGHT INC COM Stock 78349D107   883,050 17,120 SH   SOLE 0 17,120 0 0
ISHARES MSCI CHINA ETF ETF 46429B671   1,813,078 45,635 SH   SOLE 0 45,634 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   1,689,560 20,215 SH   SOLE 0 20,214 0 0
IONQ INC COM Stock 46222L108   342,947 34,329 SH   SOLE 0 34,329 0 0
INVESCO S&P 500 GARP ETF ETF 46137V431   1,518,187 14,257 SH   SOLE 0 14,256 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102   12,918,285 414,712 SH   SOLE 0 414,712 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   220,581 10,137 SH   SOLE 0 10,137 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   1,720,493 6,599 SH   SOLE 0 6,599 0 0
VANGUARD VALUE ETF ETF 922908744   10,084,774 61,923 SH   SOLE 0 61,922 0 0
VANGUARD GROWTH ETF ETF 922908736   2,880,427 8,368 SH   SOLE 0 8,368 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   530,030 23,278 SH   SOLE 0 23,277 0 0
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108   5,043,604 483,567 SH   SOLE 0 483,567 0 0
NU HLDGS LTD ORD SHS CL A Stock G6683N103   126,756 10,625 SH   SOLE 0 10,625 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   1,141,261 8,674 SH   SOLE 0 8,673 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   313,004 1,469 SH   SOLE 0 1,468 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   495,327 2,202 SH   SOLE 0 2,201 0 0
PHILLIPS 66 COM Stock 718546104   758,541 4,644 SH   SOLE 0 4,643 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   279,197 1,731 SH   SOLE 0 1,731 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   2,312,461 11,703 SH   SOLE 0 11,703 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   612,872 5,315 SH   SOLE 0 5,315 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   1,061,955 5,745 SH   SOLE 0 5,744 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   320,000 3,736 SH   SOLE 0 3,736 0 0
META PLATFORMS INC CL A Stock 30303M102   9,298,569 19,149 SH   SOLE 0 19,149 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   396,487 20,554 SH   SOLE 0 20,554 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   372,340 384 SH   SOLE 0 383 0 0
INGREDION INC COM Stock 457187102   435,851 3,730 SH   SOLE 0 3,730 0 0
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167   343,170 5,730 SH   SOLE 0 5,730 0 0
LPL FINL HLDGS INC COM Stock 50212V100   217,443 823 SH   SOLE 0 823 0 0
BCE INC COM NEW Stock 05534B760   401,372 11,812 SH   SOLE 0 11,812 0 0
DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF ETF 25861R204   349,964 12,499 SH   SOLE 0 12,498 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   1,553,566 28,642 SH   SOLE 0 28,642 0 0
HARBOR LONG-TERM GROWERS ETF ETF 41151J406   4,341,528 184,982 SH   SOLE 0 184,982 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   1,550,782 5,458 SH   SOLE 0 5,458 0 0
TOLL BROTHERS INC COM Stock 889478103   582,165 4,500 SH   SOLE 0 4,500 0 0
JABIL INC COM Stock 466313103   252,094 1,882 SH   SOLE 0 1,882 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381   505,474 9,907 SH   SOLE 0 9,907 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   3,822,027 90,720 SH   SOLE 0 90,719 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK Stock 35953C106   94,156 14,993 SH   SOLE 0 14,993 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105   335,802 15,945 SH   SOLE 0 15,945 0 0
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   355,122 5,058 SH   SOLE 0 5,058 0 0
MONDELEZ INTL INC CL A Stock 609207105   1,581,917 22,599 SH   SOLE 0 22,598 0 0
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN CEF 09257R101   4,610,876 387,469 SH   SOLE 0 387,468 0 0
BROADCOM INC COM Stock 11135F101   8,536,245 6,440 SH   SOLE 0 6,440 0 0
ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF ETF 46436E338   364,864 13,665 SH   SOLE 0 13,665 0 0
ANYWHERE REAL ESTATE INC COM Stock 75605Y106   561,125 90,797 SH   SOLE 0 90,797 0 0
WORKDAY INC CL A Stock 98138H101   796,976 2,922 SH   SOLE 0 2,922 0 0
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF ETF 09789C788   825,084 16,400 SH   SOLE 0 16,400 0 0
GLOBAL X SUPERINCOME PREFERRED ETF ETF 37950E333   179,901 19,017 SH   SOLE 0 19,017 0 0
CARBON COLLECTIVE CLIMATE SOLUTIONS U.S. EQUITY ETF ETF 88634T105   203,035 10,516 SH   SOLE 0 10,516 0 0
ISHARES GNMA BOND ETF ETF 46429B333   238,688 5,501 SH   SOLE 0 5,501 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100   384,721 9,257 SH   SOLE 0 9,257 0 0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101   177,696 10,855 SH   SOLE 0 10,855 0 0
D R HORTON INC COM Stock 23331A109   338,230 2,055 SH   SOLE 0 2,055 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   225,232 3,448 SH   SOLE 0 3,448 0 0
METLIFE INC COM Stock 59156R108   234,768 3,168 SH   SOLE 0 3,167 0 0
MOODYS CORP COM Stock 615369105   2,154,532 5,482 SH   SOLE 0 5,481 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   1,085,311 11,220 SH   SOLE 0 11,220 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   6,970,069 93,911 SH   SOLE 0 93,910 0 0
ROYAL BK CDA COM Stock 780087102   220,524 2,186 SH   SOLE 0 2,186 0 0
HEXCEL CORP NEW COM Stock 428291108   219,516 3,013 SH   SOLE 0 3,013 0 0
MAINSTAY MACKAY DEFINEDTERM MU COM CEF 56064K100   1,778,043 108,749 SH   SOLE 0 108,748 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   2,543,931 138,709 SH   SOLE 0 138,709 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   3,281,790 9,468 SH   SOLE 0 9,468 0 0
MARIADB PLC ORD SHS Stock G5920M100   18,000 40,000 SH   SOLE 0 40,000 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   308,114 3,389 SH   SOLE 0 3,389 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   4,252,722 72,584 SH   SOLE 0 72,584 0 0
BLACKROCK AAA CLO ETF ETF 092528504   959,178 18,542 SH   SOLE 0 18,542 0 0
NVIDIA CORPORATION COM Stock 67066G104   15,428,920 17,076 SH   SOLE 0 17,075 0 0
NVIDIA CORPORATION COM Stock 67066G104   90 100 SH Put SOLE 0 100 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   640,137 5,791 SH   SOLE 0 5,791 0 0
EOG RES INC COM Stock 26875P101   257,537 2,015 SH   SOLE 0 2,014 0 0
GENUINE PARTS CO COM Stock 372460105   1,397,325 9,019 SH   SOLE 0 9,019 0 0
GRAINGER W W INC COM Stock 384802104   2,189,335 2,152 SH   SOLE 0 2,152 0 0
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF ETF 46641Q241   509,340 11,104 SH   SOLE 0 11,104 0 0
ABBVIE INC COM Stock 00287Y109   5,220,478 28,668 SH   SOLE 0 28,668 0 0
S&P GLOBAL INC COM Stock 78409V104   11,078,287 26,039 SH   SOLE 0 26,038 0 0
KORN FERRY COM NEW Stock 500643200   2,030,011 30,870 SH   SOLE 0 30,870 0 0
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108   88,055 10,087 SH   SOLE 0 10,086 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   4,776,268 50,335 SH   SOLE 0 50,334 0 0
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   251,256 4,525 SH   SOLE 0 4,524 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   815,141 13,356 SH   SOLE 0 13,356 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   2,515,316 48,746 SH   SOLE 0 48,746 0 0
CRANE COMPANY COMMON STOCK Stock 224408104   479,712 3,550 SH   SOLE 0 3,550 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   6,993,309 119,238 SH   SOLE 0 119,238 0 0
KENVUE INC COM Stock 49177J102   1,894,802 88,295 SH   SOLE 0 88,294 0 0
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   470,713 36,832 SH   SOLE 0 36,832 0 0
BARINGS GLOBAL SHORT DURATION COM CEF 06760L100   143,000 10,000 SH   SOLE 0 10,000 0 0
ZOETIS INC CL A Stock 98978V103   360,381 2,130 SH   SOLE 0 2,129 0 0
BLACKROCK FLEXIBLE INCOME ETF ETF 092528603   652,865 12,445 SH   SOLE 0 12,445 0 0
CLOUGH GLOBAL DIVID & INCOME F COM CEF 18913Y103   89,256 15,967 SH   SOLE 0 15,967 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   540,053 3,970 SH   SOLE 0 3,969 0 0
VANECK BDC INCOME ETF ETF 92189F411   530,660 31,400 SH   SOLE 0 31,400 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   272,508 15,734 SH   SOLE 0 15,733 0 0
BLACKSTONE INC COM Stock 09260D107   7,870,675 59,912 SH   SOLE 0 59,912 0 0
BRADY CORP CL A Stock 104674106   834,900 14,084 SH   SOLE 0 14,084 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   3,683,812 35,316 SH   SOLE 0 35,316 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   524,718 1,801 SH   SOLE 0 1,801 0 0
STRYKER CORPORATION COM Stock 863667101   2,913,072 8,140 SH   SOLE 0 8,140 0 0
QUALCOMM INC COM Stock 747525103   2,059,781 12,166 SH   SOLE 0 12,166 0 0
T-MOBILE US INC COM Stock 872590104   266,219 1,631 SH   SOLE 0 1,631 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   530,429 26,641 SH   SOLE 0 26,641 0 0
ARM HOLDINGS PLC SPONSORED ADR ADR 042068205   212,483 1,700 SH   SOLE 0 1,700 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   2,693,601 9,535 SH   SOLE 0 9,535 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   444,502 1,114 SH   SOLE 0 1,113 0 0
VERALTO CORP COM SHS Stock 92338C103   274,876 3,100 SH   SOLE 0 3,100 0 0
MCDONALDS CORP COM Stock 580135101   4,272,703 15,154 SH   SOLE 0 15,154 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201   796,266 71,350 SH   SOLE 0 71,350 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   2,043,193 14,867 SH   SOLE 0 14,867 0 0
CISCO SYS INC COM Stock 17275R102   2,734,246 54,784 SH   SOLE 0 54,783 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   1,863,954 12,519 SH   SOLE 0 12,519 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   694,983 8,265 SH   SOLE 0 8,264 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,134,978 6,288 SH   SOLE 0 6,288 0 0
AT&T INC COM Stock 00206R102   708,849 40,275 SH   SOLE 0 40,275 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   258,170 3,424 SH   SOLE 0 3,424 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   2,146,055 20,960 SH   SOLE 0 20,959 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   4,886,007 51,753 SH   SOLE 0 51,753 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   613,843 6,608 SH   SOLE 0 6,608 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   1,508,009 10,990 SH   SOLE 0 10,989 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   1,841,096 10,489 SH   SOLE 0 10,488 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   3,129,351 19,041 SH   SOLE 0 19,040 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   2,102,468 12,979 SH   SOLE 0 12,979 0 0
ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729   476,292 3,410 SH   SOLE 0 3,409 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   355,873 7,078 SH   SOLE 0 7,077 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   4,014,488 21,831 SH   SOLE 0 21,830 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   1,392,900 11,058 SH   SOLE 0 11,058 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   1,382,656 10,237 SH   SOLE 0 10,237 0 0
CONNECTONE BANCORP INC COM Stock 20786W107   195,000 10,000 SH   SOLE 0 10,000 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   1,123,785 4,974 SH   SOLE 0 4,974 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   7,403,370 73,004 SH   SOLE 0 73,004 0 0
BLACKROCK CR ALLOCATION INCOME COM CEF 092508100   932,217 87,205 SH   SOLE 0 87,204 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   1,550,359 8,299 SH   SOLE 0 8,299 0 0
ODYSSEY MARINE EXPL INC COM NEW Stock 676118201   195,453 51,300 SH   SOLE 0 51,300 0 0
ODYSSEY MARINE EXPL INC COM NEW Stock 676118201   51 13,500 SH Call SOLE 0 13,500 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   2,376,980 55,227 SH   SOLE 0 55,227 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   547,748 1,402 SH   SOLE 0 1,402 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   2,129,686 25,221 SH   SOLE 0 25,221 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   16,104,004 30,632 SH   SOLE 0 30,631 0 0
ADVENT CONV & INCOME FD COM CEF 00764C109   139,471 11,681 SH   SOLE 0 11,681 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   354,461 613 SH   SOLE 0 612 0 0
THE CIGNA GROUP COM Stock 125523100   1,348,468 3,713 SH   SOLE 0 3,712 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   278,320 6,541 SH   SOLE 0 6,541 0 0
WELLS FARGO CO NEW COM Stock 949746101   2,919,062 50,363 SH   SOLE 0 50,363 0 0
UNION PAC CORP COM Stock 907818108   3,539,676 14,393 SH   SOLE 0 14,393 0 0
ISHARES MBS ETF ETF 464288588   1,316,822 14,248 SH   SOLE 0 14,248 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   2,067,822 64,158 SH   SOLE 0 64,158 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   6,347,594 60,436 SH   SOLE 0 60,436 0 0
SALESFORCE INC COM Stock 79466L302   4,064,418 13,495 SH   SOLE 0 13,494 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   526,689 5,871 SH   SOLE 0 5,871 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   298,296 623 SH   SOLE 0 623 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   295,856 1,770 SH   SOLE 0 1,770 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   4,395,620 7,563 SH   SOLE 0 7,562 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   687,794 1,512 SH   SOLE 0 1,512 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   16,036,676 80,063 SH   SOLE 0 80,063 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   507,723 9,840 SH   SOLE 0 9,839 0 0
CHEVRON CORP NEW COM Stock 166764100   5,711,259 36,207 SH   SOLE 0 36,206 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   463,003 4,303 SH   SOLE 0 4,303 0 0
CONOCOPHILLIPS COM Stock 20825C104   1,212,287 9,525 SH   SOLE 0 9,524 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   394,395 7,861 SH   SOLE 0 7,861 0 0
DANAHER CORPORATION COM Stock 235851102   2,550,730 10,214 SH   SOLE 0 10,214 0 0
TJX COS INC NEW COM Stock 872540109   2,536,645 25,011 SH   SOLE 0 25,011 0 0
BANK AMERICA CORP COM Stock 060505104   2,333,792 61,545 SH   SOLE 0 61,545 0 0
LAZARD GLOBAL TOTAL RETURN & I COM CEF 52106W103   211,833 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   400,030 17,213 SH   SOLE 0 17,213 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   4,896,312 37,308 SH   SOLE 0 37,308 0 0
WALMART INC COM Stock 931142103   2,312,690 38,436 SH   SOLE 0 38,435 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   4,166,023 35,973 SH   SOLE 0 35,972 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   11,964,107 62,652 SH   SOLE 0 62,652 0 0
ORACLE CORP COM Stock 68389X105   4,517,257 35,963 SH   SOLE 0 35,962 0 0
RTX CORPORATION COM Stock 75513E101   2,178,405 22,336 SH   SOLE 0 22,335 0 0
TEXAS INSTRS INC COM Stock 882508104   3,284,974 18,856 SH   SOLE 0 18,856 0 0
TARGET CORP COM Stock 87612E106   1,772,637 10,003 SH   SOLE 0 10,003 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   14,511,112 119,936 SH   SOLE 0 119,936 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   175,670 12,450 SH   SOLE 0 12,450 0 0
PFIZER INC COM Stock 717081103   4,260,251 153,523 SH   SOLE 0 153,522 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   818,494 7,515 SH   SOLE 0 7,514 0 0
MORGAN STANLEY COM NEW Stock 617446448   2,388,925 25,371 SH   SOLE 0 25,370 0 0
3M CO COM Stock 88579Y101   568,255 5,357 SH   SOLE 0 5,357 0 0
KLA CORP COM NEW Stock 482480100   617,984 885 SH   SOLE 0 884 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   800,873 7,394 SH   SOLE 0 7,394 0 0
GILEAD SCIENCES INC COM Stock 375558103   605,909 8,272 SH   SOLE 0 8,271 0 0
CATERPILLAR INC COM Stock 149123101   1,066,111 2,909 SH   SOLE 0 2,909 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   719,435 20,626 SH   SOLE 0 20,626 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   10,080,102 66,203 SH   SOLE 0 66,203 0 0
AMERICAN EXPRESS CO COM Stock 025816109   390,754 1,716 SH   SOLE 0 1,716 0 0
AMGEN INC COM Stock 031162100   3,042,975 10,703 SH   SOLE 0 10,702 0 0
APPLIED MATLS INC COM Stock 038222105   951,995 4,616 SH   SOLE 0 4,616 0 0
ANALOG DEVICES INC COM Stock 032654105   498,369 2,520 SH   SOLE 0 2,519 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   403,822 1,969 SH   SOLE 0 1,969 0 0
WILLIAMS COS INC COM Stock 969457100   538,203 13,811 SH   SOLE 0 13,810 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   1,657,785 69,743 SH   SOLE 0 69,742 0 0
EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106   255,585 30,609 SH   SOLE 0 30,609 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   1,449,665 12,368 SH   SOLE 0 12,368 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   288,164 3,186 SH   SOLE 0 3,186 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   792,778 5,117 SH   SOLE 0 5,117 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   10,538,726 57,712 SH   SOLE 0 57,711 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   515,899 28,805 SH   SOLE 0 28,805 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   304,389 42,335 SH   SOLE 0 42,335 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   3,175,939 33,551 SH   SOLE 0 33,551 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   612,027 6,249 SH   SOLE 0 6,249 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   3,905,790 41,279 SH   SOLE 0 41,278 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   333,032 5,736 SH   SOLE 0 5,736 0 0
ALICO INC COM Stock 016230104   252,599 8,627 SH   SOLE 0 8,627 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   3,372,697 54,814 SH   SOLE 0 54,813 0 0
EATON CORP PLC SHS Stock G29183103   5,080,463 16,248 SH   SOLE 0 16,248 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   990,334 17,119 SH   SOLE 0 17,119 0 0
BLACKROCK MUNIVEST FD II INC COM CEF 09253T101   138,551 12,699 SH   SOLE 0 12,699 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   992,717 13,719 SH   SOLE 0 13,719 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   929,810 44,340 SH   SOLE 0 44,340 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   4,666,629 102,361 SH   SOLE 0 102,360 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   6,025,845 82,377 SH   SOLE 0 82,376 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206   823,059 14,344 SH   SOLE 0 14,344 0 0
LAM RESEARCH CORP COM Stock 512807108   862,595 888 SH   SOLE 0 887 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   854,355 17,053 SH   SOLE 0 17,053 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   668,493 7,296 SH   SOLE 0 7,296 0 0
NRG ENERGY INC COM NEW Stock 629377508   412,909 6,100 SH   SOLE 0 6,100 0 0
NUCOR CORP COM Stock 670346105   284,580 1,438 SH   SOLE 0 1,438 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   525,777 946 SH   SOLE 0 946 0 0
PEAPACK-GLADSTONE FINL CORP COM Stock 704699107   275,635 11,329 SH   SOLE 0 11,329 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   2,745,782 78,027 SH   SOLE 0 78,027 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   528,471 3,270 SH   SOLE 0 3,270 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   10,668,475 196,726 SH   SOLE 0 196,726 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   427,567 9,955 SH   SOLE 0 9,955 0 0
REALTY INCOME CORP COM REIT 756109104   298,998 5,527 SH   SOLE 0 5,526 0 0
ALTRIA GROUP INC COM Stock 02209S103   647,198 14,837 SH   SOLE 0 14,837 0 0
CITIGROUP INC COM NEW Stock 172967424   1,841,710 29,123 SH   SOLE 0 29,122 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   387,823 4,325 SH   SOLE 0 4,325 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   485,922 3,976 SH   SOLE 0 3,976 0 0
EXXON MOBIL CORP COM Stock 30231G102   10,674,659 91,833 SH   SOLE 0 91,832 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   4,582,940 9,264 SH   SOLE 0 9,264 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   580,520 2,522 SH   SOLE 0 2,522 0 0
LOWES COS INC COM Stock 548661107   1,840,174 7,224 SH   SOLE 0 7,224 0 0
ARK INNOVATION ETF ETF 00214Q104   204,111 4,076 SH   SOLE 0 4,075 0 0
DEERE & CO COM Stock 244199105   294,065 716 SH   SOLE 0 715 0 0
BARINGS BDC INC COM CEF 06759L103   237,131 25,498 SH   SOLE 0 25,498 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   1,707,524 18,962 SH   SOLE 0 18,961 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   245,583 5,815 SH   SOLE 0 5,815 0 0
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836   228,974 3,372 SH   SOLE 0 3,372 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   2,213,584 55,814 SH   SOLE 0 55,814 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   356,143 4,556 SH   SOLE 0 4,556 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   1,878,346 28,612 SH   SOLE 0 28,611 0 0
FTAI AVIATION LTD SHS Stock G3730V105   1,009,029 14,993 SH   SOLE 0 14,993 0 0
TOPBUILD CORP COM Stock 89055F103   258,709 587 SH   SOLE 0 587 0 0
NOVO-NORDISK A S ADR ADR 670100205   346,287 2,697 SH   SOLE 0 2,696 0 0
KRAFT HEINZ CO COM Stock 500754106   1,051,133 28,486 SH   SOLE 0 28,486 0 0
SCHWAB CHARLES CORP COM Stock 808513105   307,910 4,256 SH   SOLE 0 4,256 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   272,229 7,596 SH   SOLE 0 7,595 0 0
CROWN CASTLE INC COM REIT 22822V101   299,782 2,833 SH   SOLE 0 2,832 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   1,237,872 20,501 SH   SOLE 0 20,501 0 0
BLACKROCK INC COM Stock 09247X101   3,905,897 4,685 SH   SOLE 0 4,685 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   1,426,079 23,478 SH   SOLE 0 23,478 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   2,559,634 50,586 SH   SOLE 0 50,585 0 0
ISHARES MSCI EAFE ETF ETF 464287465   1,009,713 12,644 SH   SOLE 0 12,643 0 0
APPLE INC COM Stock 037833100   81,743,434 476,694 SH   SOLE 0 476,693 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   298,161 3,631 SH   SOLE 0 3,630 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   556,134 5,900 SH   SOLE 0 5,900 0 0
ABBOTT LABS COM Stock 002824100   948,594 8,346 SH   SOLE 0 8,345 0 0
DISNEY WALT CO COM Stock 254687106   3,961,877 32,379 SH   SOLE 0 32,378 0 0
INVESCO PREFERRED ETF ETF 46138E511   1,789,983 150,672 SH   SOLE 0 150,671 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   251,035 69 SH   SOLE 0 69 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   250,781 871 SH   SOLE 0 870 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   470,824 5,129 SH   SOLE 0 5,128 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   3,008,229 14,604 SH   SOLE 0 14,604 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   381,580 2,130 SH   SOLE 0 2,130 0 0