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   21,454,398 111,019 SH   SOLE 0 111,019 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   350,810 5,178 SH   SOLE 0 5,178 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406   207,489 2,954 SH   SOLE 0 2,954 0 0
PRUDENTIAL FINL INC COM Stock 744320102   519,857 4,436 SH   SOLE 0 4,436 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   298,031 14,078 SH   SOLE 0 14,078 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   63,242 22,347 SH   SOLE 0 22,347 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   17,917,921 37,398 SH   SOLE 0 37,398 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   10,998,797 48,618 SH   SOLE 0 48,618 0 0
STARBUCKS CORP COM Stock 855244109   1,347,784 17,313 SH   SOLE 0 17,313 0 0
SEMPRA COM Stock 816851109   379,040 4,983 SH   SOLE 0 4,983 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   949,879 12,888 SH   SOLE 0 12,888 0 0
BLOCK INC CL A Stock 852234103   233,067 3,614 SH   SOLE 0 3,614 0 0
ELEVANCE HEALTH INC COM Stock 036752103   402,159 742 SH   SOLE 0 742 0 0
ISHARES GOLD TRUST ETF 464285204   390,845 8,897 SH   SOLE 0 8,897 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107   775,569 11,930 SH   SOLE 0 11,930 0 0
JOHNSON & JOHNSON COM Stock 478160104   10,697,876 73,193 SH   SOLE 0 73,193 0 0
RIVERNORTH OPPORTUNITIES FD IN COM CEF 76881Y109   153,787 12,554 SH   SOLE 0 12,554 0 0
WASTE MGMT INC DEL COM Stock 94106L109   1,025,334 4,806 SH   SOLE 0 4,806 0 0
ADVANCED ENERGY INDS COM Stock 007973100   1,428,454 13,134 SH   SOLE 0 13,134 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   7,093,313 26,516 SH   SOLE 0 26,516 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   3,378,706 67,158 SH   SOLE 0 67,158 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   290,785 3,511 SH   SOLE 0 3,511 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   628,211 22,894 SH   SOLE 0 22,894 0 0
DEXCOM INC COM Stock 252131107   398,077 3,511 SH   SOLE 0 3,511 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   230,466 3,363 SH   SOLE 0 3,363 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   3,033,057 3,568 SH   SOLE 0 3,568 0 0
HCA HEALTHCARE INC COM Stock 40412C101   393,889 1,226 SH   SOLE 0 1,226 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   233,875 5,491 SH   SOLE 0 5,491 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,163,623 2,573 SH   SOLE 0 2,573 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   298,673 2,876 SH   SOLE 0 2,876 0 0
SHELL PLC SPON ADS ADR 780259305   627,458 8,693 SH   SOLE 0 8,693 0 0
YUM BRANDS INC COM Stock 988498101   1,151,607 8,694 SH   SOLE 0 8,694 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   447,375 2,533 SH   SOLE 0 2,533 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703   342,422 5,913 SH   SOLE 0 5,913 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   521,566 6,773 SH   SOLE 0 6,773 0 0
SABINE RTY TR UNIT BEN INT Stock 785688102   936,711 14,480 SH   SOLE 0 14,480 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   5,235,251 31,744 SH   SOLE 0 31,744 0 0
COCA COLA CO COM Stock 191216100   2,115,217 33,232 SH   SOLE 0 33,232 0 0
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102   130,804 10,600 SH   SOLE 0 10,600 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   269,999 4,407 SH   SOLE 0 4,407 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   591,091 41,191 SH   SOLE 0 41,191 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   978,981 33,781 SH   SOLE 0 33,781 0 0
AMEREN CORP COM Stock 023608102   372,759 5,242 SH   SOLE 0 5,242 0 0
PPG INDS INC COM Stock 693506107   2,558,840 20,326 SH   SOLE 0 20,326 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   1,064,173 16,884 SH   SOLE 0 16,884 0 0
TRUIST FINL CORP COM Stock 89832Q109   258,302 6,649 SH   SOLE 0 6,649 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   382,006 18,680 SH   SOLE 0 18,680 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   735,163 5,372 SH   SOLE 0 5,372 0 0
INTEL CORP COM Stock 458140100   1,320,311 42,632 SH   SOLE 0 42,632 0 0
CME GROUP INC COM Stock 12572Q105   833,179 4,238 SH   SOLE 0 4,238 0 0
MEDTRONIC PLC SHS Stock G5960L103   5,661,542 71,929 SH   SOLE 0 71,929 0 0
FORTIVE CORP COM Stock 34959J108   274,023 3,698 SH   SOLE 0 3,698 0 0
NETFLIX INC COM Stock 64110L106   2,882,546 4,271 SH   SOLE 0 4,271 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   2,385,487 6,099 SH   SOLE 0 6,099 0 0
PAYCHEX INC COM Stock 704326107   224,672 1,895 SH   SOLE 0 1,895 0 0
ISHARES SILVER TRUST ETF 46428Q109   624,448 23,502 SH   SOLE 0 23,502 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   235,799 612 SH   SOLE 0 612 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   557,917 5,244 SH   SOLE 0 5,244 0 0
AGNC INVT CORP COM REIT 00123Q104   5,654,111 592,674 SH   SOLE 0 592,674 0 0
PROLOGIS INC. COM REIT 74340W103   815,594 7,262 SH   SOLE 0 7,262 0 0
SANOFI SPONSORED ADR ADR 80105N105   268,599 5,536 SH   SOLE 0 5,536 0 0
MERCK & CO INC COM Stock 58933Y105   36,960,661 298,551 SH   SOLE 0 298,551 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   15,103,857 27,753 SH   SOLE 0 27,753 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   109 200 SH   SOLE 0 200 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   599 1,100 SH   SOLE 0 1,100 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   599 1,100 SH   SOLE 0 1,100 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   381 700 SH   SOLE 0 700 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   327 600 SH   SOLE 0 600 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   871 1,600 SH   SOLE 0 1,600 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   435 800 SH   SOLE 0 800 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   0 0 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   544 1,000 SH   SOLE 0 1,000 0 0
MCKESSON CORP COM Stock 58155Q103   537,319 920 SH   SOLE 0 920 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   2,460,024 5,576 SH   SOLE 0 5,576 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   218,187 921 SH   SOLE 0 921 0 0
UNITED RENTALS INC COM Stock 911363109   360,023 557 SH   SOLE 0 557 0 0
EMERSON ELEC CO COM Stock 291011104   484,816 4,401 SH   SOLE 0 4,401 0 0
AVNET INC COM Stock 053807103   817,862 15,884 SH   SOLE 0 15,884 0 0
ALLSTATE CORP COM Stock 020002101   979,833 6,137 SH   SOLE 0 6,137 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109   203,175 16,228 SH   SOLE 0 16,228 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   938,186 7,441 SH   SOLE 0 7,441 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   1,382,057 72,511 SH   SOLE 0 72,511 0 0
ALASKA AIR GROUP INC COM Stock 011659109   408,040 10,100 SH   SOLE 0 10,100 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   223,344 3,273 SH   SOLE 0 3,273 0 0
ISHARES TIPS BOND ETF ETF 464287176   557,763 5,223 SH   SOLE 0 5,223 0 0
OPKO HEALTH INC COM Stock 68375N103   63,563 50,850 SH   SOLE 0 50,850 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   747,932 1,596 SH   SOLE 0 1,596 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   215,356 3,167 SH   SOLE 0 3,167 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833   238,560 10,500 SH   SOLE 0 10,500 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104   447,264 35,052 SH   SOLE 0 35,052 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   2,265,484 24,402 SH   SOLE 0 24,402 0 0
CORNING INC COM Stock 219350105   349,628 8,999 SH   SOLE 0 8,999 0 0
ISHARES S&P 100 ETF ETF 464287101   504,284 1,908 SH   SOLE 0 1,908 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   199,741 19,336 SH   SOLE 0 19,336 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,562,671 37,892 SH   SOLE 0 37,892 0 0
CHUBB LIMITED COM Stock H1467J104   1,046,003 4,101 SH   SOLE 0 4,101 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   306,358 4,383 SH   SOLE 0 4,383 0 0
FEDEX CORP COM Stock 31428X106   1,642,927 5,479 SH   SOLE 0 5,479 0 0
PULTE GROUP INC COM Stock 745867101   1,144,379 10,394 SH   SOLE 0 10,394 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   2,329,293 7,805 SH   SOLE 0 7,805 0 0
PEPSICO INC COM Stock 713448108   5,120,910 31,049 SH   SOLE 0 31,049 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   377,401 4,622 SH   SOLE 0 4,622 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608   673,095 13,786 SH   SOLE 0 13,786 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   537,629 12,488 SH   SOLE 0 12,488 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   5,043,918 33,530 SH   SOLE 0 33,530 0 0
HONEYWELL INTL INC COM Stock 438516106   3,401,807 15,931 SH   SOLE 0 15,931 0 0
FORD MTR CO DEL COM Stock 345370860   418,497 33,373 SH   SOLE 0 33,373 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   3,840,589 32,187 SH   SOLE 0 32,187 0 0
US BANCORP DEL COM NEW Stock 902973304   213,350 5,374 SH   SOLE 0 5,374 0 0
BP PLC SPONSORED ADR ADR 055622104   1,554,628 43,064 SH   SOLE 0 43,064 0 0
HOME DEPOT INC COM Stock 437076102   10,063,963 29,235 SH   SOLE 0 29,235 0 0
BAXTER INTL INC COM Stock 071813109   273,234 8,168 SH   SOLE 0 8,168 0 0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479   201,453 4,452 SH   SOLE 0 4,452 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   6,222,856 26,071 SH   SOLE 0 26,071 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   309,764 13,634 SH   SOLE 0 13,634 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   264,012 3,280 SH   SOLE 0 3,280 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   8,450,771 57,981 SH   SOLE 0 57,981 0 0
SPDR GOLD SHARES ETF 78463V107   5,213,410 24,247 SH   SOLE 0 24,247 0 0
SOUTHERN CO COM Stock 842587107   364,758 4,702 SH   SOLE 0 4,702 0 0
ISHARES MSCI CHINA A ETF ETF 46434V514   283,037 11,174 SH   SOLE 0 11,174 0 0
VICI PPTYS INC COM REIT 925652109   388,488 13,565 SH   SOLE 0 13,565 0 0
CENCORA INC COM Stock 03073E105   3,572,132 15,855 SH   SOLE 0 15,855 0 0
BECTON DICKINSON & CO COM Stock 075887109   1,199,485 5,132 SH   SOLE 0 5,132 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   2,355,923 11,959 SH   SOLE 0 11,959 0 0
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100   474,260 94,099 SH   SOLE 0 94,099 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   2,597,523 7,126 SH   SOLE 0 7,126 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   465,350 2,287 SH   SOLE 0 2,287 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   374,171 9,739 SH   SOLE 0 9,739 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   1,210,149 18,835 SH   SOLE 0 18,835 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   2,656,634 34,691 SH   SOLE 0 34,691 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   303,272 15,779 SH   SOLE 0 15,779 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   469,876 9,310 SH   SOLE 0 9,310 0 0
ATMOS ENERGY CORP COM Stock 049560105   218,849 1,876 SH   SOLE 0 1,876 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   102,176 10,187 SH   SOLE 0 10,187 0 0
AMICUS THERAPEUTICS INC COM Stock 03152W109   3,276,844 330,327 SH   SOLE 0 330,327 0 0
FS KKR CAP CORP COM CEF 302635206   22,681,624 1,149,601 SH   SOLE 0 1,149,601 0 0
CENTENE CORP DEL COM Stock 15135B101   822,584 12,407 SH   SOLE 0 12,407 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   2,717,745 25,480 SH   SOLE 0 25,480 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   10,408,560 25,586 SH   SOLE 0 25,586 0 0
ADOBE INC COM Stock 00724F101   2,871,773 5,169 SH   SOLE 0 5,169 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   2,715,572 35,142 SH   SOLE 0 35,142 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   231,682 3,148 SH   SOLE 0 3,148 0 0
EXELON CORP COM Stock 30161N101   899,533 25,991 SH   SOLE 0 25,991 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   2,155,817 26,971 SH   SOLE 0 26,971 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   14,185,276 77,877 SH   SOLE 0 77,877 0 0
PG&E CORP COM Stock 69331C108   300,095 17,188 SH   SOLE 0 17,188 0 0
FISERV INC COM Stock 337738108   1,037,020 6,958 SH   SOLE 0 6,958 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   671,654 636 SH   SOLE 0 636 0 0
INTUIT COM Stock 461202103   1,272,555 1,936 SH   SOLE 0 1,936 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   877,839 3,412 SH   SOLE 0 3,412 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   772,045 14,040 SH   SOLE 0 14,040 0 0
CSX CORP COM Stock 126408103   1,093,444 32,689 SH   SOLE 0 32,689 0 0
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753   1,006,138 24,618 SH   SOLE 0 24,618 0 0
COMCAST CORP NEW CL A Stock 20030N101   2,737,620 69,909 SH   SOLE 0 69,909 0 0
GENERAC HLDGS INC COM Stock 368736104   272,373 2,060 SH   SOLE 0 2,060 0 0
MICROSOFT CORP COM Stock 594918104   46,861,743 104,848 SH   SOLE 0 104,848 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   211,262 3,371 SH   SOLE 0 3,371 0 0
LENNAR CORP CL A Stock 526057104   568,515 3,793 SH   SOLE 0 3,793 0 0
VALERO ENERGY CORP COM Stock 91913Y100   226,691 1,446 SH   SOLE 0 1,446 0 0
DOCUSIGN INC COM Stock 256163106   4,361,160 81,517 SH   SOLE 0 81,517 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   258,746 5,484 SH   SOLE 0 5,484 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   2,878,042 54,830 SH   SOLE 0 54,830 0 0
CVS HEALTH CORP COM Stock 126650100   1,337,054 22,639 SH   SOLE 0 22,639 0 0
ISHARES EUROPE ETF ETF 464287861   377,461 6,893 SH   SOLE 0 6,893 0 0
GRANITESHARES GOLD SHARES ETF 38748G101   1,351,609 58,868 SH   SOLE 0 58,868 0 0
EVERGY INC COM Stock 30034W106   424,555 8,015 SH   SOLE 0 8,015 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   5,323,345 62,145 SH   SOLE 0 62,145 0 0
MASCO CORP COM Stock 574599106   458,704 6,880 SH   SOLE 0 6,880 0 0
NISOURCE INC COM Stock 65473P105   509,447 17,683 SH   SOLE 0 17,683 0 0
RPM INTL INC COM Stock 749685103   435,027 4,040 SH   SOLE 0 4,040 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   485,361 14,532 SH   SOLE 0 14,532 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217   1,014,457 17,977 SH   SOLE 0 17,977 0 0
AMERIPRISE FINL INC COM Stock 03076C106   732,920 1,716 SH   SOLE 0 1,716 0 0
AUTOLIV INC COM Stock 052800109   351,676 3,287 SH   SOLE 0 3,287 0 0
ARES CAPITAL CORP COM CEF 04010L103   2,194,584 105,306 SH   SOLE 0 105,306 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225   460,040 7,081 SH   SOLE 0 7,081 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   245,644 12,313 SH   SOLE 0 12,313 0 0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635   248,202 10,761 SH   SOLE 0 10,761 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   4,285,687 7 SH   SOLE 0 7 0 0
BOEING CO COM Stock 097023105   1,166,838 6,411 SH   SOLE 0 6,411 0 0
UPWORK INC COM Stock 91688F104   1,170,912 108,922 SH   SOLE 0 108,922 0 0
COPART INC COM Stock 217204106   519,503 9,592 SH   SOLE 0 9,592 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   1,842,046 8,448 SH   SOLE 0 8,448 0 0
VANGUARD MID-CAP ETF ETF 922908629   1,886,046 7,790 SH   SOLE 0 7,790 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   8,418,824 33,727 SH   SOLE 0 33,727 0 0
NEXTERA ENERGY INC COM Stock 65339F101   3,381,116 47,749 SH   SOLE 0 47,749 0 0
NIKE INC CL B Stock 654106103   921,735 12,229 SH   SOLE 0 12,229 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109   98,803 14,681 SH   SOLE 0 14,681 0 0
CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200   532,319 11,228 SH   SOLE 0 11,228 0 0
TESLA INC COM Stock 88160R101   2,896,614 14,638 SH   SOLE 0 14,638 0 0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852   6,849,292 153,400 SH   SOLE 0 153,400 0 0
MSCI INC COM Stock 55354G100   494,759 1,027 SH   SOLE 0 1,027 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   235,241 5,047 SH   SOLE 0 5,047 0 0
LINDE PLC SHS Stock G54950103   1,215,141 2,769 SH   SOLE 0 2,769 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   4,309,920 72,803 SH   SOLE 0 72,803 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   4,573,216 111,243 SH   SOLE 0 111,243 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   490,116 1,821 SH   SOLE 0 1,821 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   277,994 1,295 SH   SOLE 0 1,295 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   309,636 2,245 SH   SOLE 0 2,245 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   208,834 726 SH   SOLE 0 726 0 0
ALERIAN MLP ETF ETF 00162Q452   4,767,501 99,364 SH   SOLE 0 99,364 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   218,680 1,077 SH   SOLE 0 1,077 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   809,766 12,128 SH   SOLE 0 12,128 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   207,434 882 SH   SOLE 0 882 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   3,725,331 6,461 SH   SOLE 0 6,461 0 0
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT CEF 69346N107   1,950,569 87,548 SH   SOLE 0 87,548 0 0
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT CEF 95766Q106   89,712 11,200 SH   SOLE 0 11,200 0 0
PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100   152,220 47,200 SH   SOLE 0 47,200 0 0
CLARIVATE PLC ORD SHS Stock G21810109   86,152 15,141 SH   SOLE 0 15,141 0 0
DOW INC COM Stock 260557103   313,936 5,918 SH   SOLE 0 5,918 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541   410,565 7,351 SH   SOLE 0 7,351 0 0
KKR & CO INC COM Stock 48251W104   875,702 8,321 SH   SOLE 0 8,321 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   3,978,337 67,213 SH   SOLE 0 67,213 0 0
VANGUARD S&P 500 ETF ETF 922908363   5,312,426 10,622 SH   SOLE 0 10,622 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   6,076,393 77,912 SH   SOLE 0 77,912 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   486,570 49,000 SH   SOLE 0 49,000 0 0
FIFTH THIRD BANCORP COM Stock 316773100   471,816 12,930 SH   SOLE 0 12,930 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   3,709,387 51,037 SH   SOLE 0 51,037 0 0
ILLUMINA INC COM Stock 452327109   545,589 5,227 SH   SOLE 0 5,227 0 0
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF ETF 500767736   1,188,557 64,212 SH   SOLE 0 64,212 0 0
CORTEVA INC COM Stock 22052L104   548,607 10,171 SH   SOLE 0 10,171 0 0
AGREE RLTY CORP COM REIT 008492100   1,546,280 24,964 SH   SOLE 0 24,964 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   250,868 2,806 SH   SOLE 0 2,806 0 0
GENERAL MTRS CO COM Stock 37045V100   2,786,073 59,967 SH   SOLE 0 59,967 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778   601,170 14,500 SH   SOLE 0 14,500 0 0
JPMORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399   1,863,691 18,994 SH   SOLE 0 18,994 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   688,187 52,214 SH   SOLE 0 52,214 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   228,764 597 SH   SOLE 0 597 0 0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 09290C103   3,664,465 78,067 SH   SOLE 0 78,067 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   6,624,794 40,326 SH   SOLE 0 40,326 0 0
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670   567,311 12,245 SH   SOLE 0 12,245 0 0
VANECK GOLD MINERS ETF ETF 92189F106   1,340,227 39,500 SH   SOLE 0 39,500 0 0
TORTOISE ENERGY INFRA CORP COM CEF 89147L886   319,758 9,170 SH   SOLE 0 9,170 0 0
BRIDGEBIO PHARMA INC COM Stock 10806X102   341,955 13,500 SH   SOLE 0 13,500 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   40,022,534 2,605,634 SH   SOLE 0 2,605,634 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   2,987,164 29,200 SH   SOLE 0 29,200 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   881,833 10,758 SH   SOLE 0 10,758 0 0
DYNATRACE INC COM NEW Stock 268150109   389,730 8,711 SH   SOLE 0 8,711 0 0
WABTEC COM Stock 929740108   210,840 1,334 SH   SOLE 0 1,334 0 0
ELI LILLY & CO COM Stock 532457108   15,328,664 16,931 SH   SOLE 0 16,931 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   1,570,151 6,085 SH   SOLE 0 6,085 0 0
NUVEEN MUN CR OPPORTUNITIES FD COM CEF 670663103   555,250 50,340 SH   SOLE 0 50,340 0 0
BLACKROCK MUNIYIELD MICH QU COM CEF 09254V105   538,510 47,073 SH   SOLE 0 47,073 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   2,129,964 23,740 SH   SOLE 0 23,740 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   283,299 1,942 SH   SOLE 0 1,942 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   1,167,769 15,251 SH   SOLE 0 15,251 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   1,118,173 9,261 SH   SOLE 0 9,261 0 0
FIRST MERCHANTS CORP COM Stock 320817109   228,003 6,849 SH   SOLE 0 6,849 0 0
BRISTOL-MYERS SQUIBB CO CONTIN VAL RT Stock 110122140   4,829 117,775 SH   SOLE 0 117,775 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   371,776 9,740 SH   SOLE 0 9,740 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   313,617 941 SH   SOLE 0 941 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   1,510,954 7,447 SH   SOLE 0 7,447 0 0
TWILIO INC CL A Stock 90138F102   216,276 3,807 SH   SOLE 0 3,807 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   557,632 7,400 SH   SOLE 0 7,400 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   1,896,815 17,450 SH   SOLE 0 17,450 0 0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CEF 18914E106   114,325 21,250 SH   SOLE 0 21,250 0 0
AERCAP HOLDINGS NV SHS Stock N00985106   487,630 5,232 SH   SOLE 0 5,232 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   320,135 3,194 SH   SOLE 0 3,194 0 0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841   884,104 40,050 SH   SOLE 0 40,050 0 0
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ETF 46641Q373   594,286 10,059 SH   SOLE 0 10,059 0 0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   6,345,210 273,265 SH   SOLE 0 273,265 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   522,006 3,969 SH   SOLE 0 3,969 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   408,009 6,468 SH   SOLE 0 6,468 0 0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833   6,103,718 279,598 SH   SOLE 0 279,598 0 0
SYSCO CORP COM Stock 871829107   238,945 3,347 SH   SOLE 0 3,347 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   970,574 15,492 SH   SOLE 0 15,492 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   1,101,005 8,338 SH   SOLE 0 8,338 0 0
URANIUM RTY CORP COM Stock 91702V101   123,075 54,700 SH   SOLE 0 54,700 0 0
BLACKROCK MUNIVEST FD INC COM CEF 09253R105   84,606 11,800 SH   SOLE 0 11,800 0 0
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100   180,450 22,500 SH   SOLE 0 22,500 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   1,605,576 28,327 SH   SOLE 0 28,327 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104   682,929 30,072 SH   SOLE 0 30,072 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   230,469 2,713 SH   SOLE 0 2,713 0 0
VALLEY NATL BANCORP COM Stock 919794107   103,604 14,843 SH   SOLE 0 14,843 0 0
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208   216,482 4,700 SH   SOLE 0 4,700 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   2,485,350 20,543 SH   SOLE 0 20,543 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   1,964,411 22,389 SH   SOLE 0 22,389 0 0
ENTERGY CORP NEW COM Stock 29364G103   307,197 2,871 SH   SOLE 0 2,871 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   871,940 7,902 SH   SOLE 0 7,902 0 0
MARATHON PETE CORP COM Stock 56585A102   480,542 2,770 SH   SOLE 0 2,770 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866   5,629,965 75,896 SH   SOLE 0 75,896 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619   209,729 4,929 SH   SOLE 0 4,929 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   208,904 2,187 SH   SOLE 0 2,187 0 0
SNOWFLAKE INC CL A Stock 833445109   394,663 2,921 SH   SOLE 0 2,921 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   1,105,043 6,054 SH   SOLE 0 6,054 0 0
BLACKROCK CAP ALLOCATION TERM COM CEF 09260U109   1,070,052 65,207 SH   SOLE 0 65,207 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   237,465 5,098 SH   SOLE 0 5,098 0 0
VONTIER CORPORATION COM Stock 928881101   219,535 5,747 SH   SOLE 0 5,747 0 0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER ETF 33740F664   203,546 4,900 SH   SOLE 0 4,900 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   251,856 4,950 SH   SOLE 0 4,950 0 0
BLACKROCK MUNIYIELD FD INC COM CEF 09253W104   184,450 17,000 SH   SOLE 0 17,000 0 0
VIATRIS INC COM Stock 92556V106   107,403 10,104 SH   SOLE 0 10,104 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   79,637 12,048 SH   SOLE 0 12,048 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   1,441,240 31,620 SH   SOLE 0 31,620 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   1,294,769 24,411 SH   SOLE 0 24,411 0 0
AIRBNB INC COM CL A Stock 009066101   1,376,415 9,077 SH   SOLE 0 9,077 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   289,581 172 SH   SOLE 0 172 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   1,490,648 91,902 SH   SOLE 0 91,902 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   343,150 1,495 SH   SOLE 0 1,495 0 0
XYLEM INC COM Stock 98419M100   316,662 2,335 SH   SOLE 0 2,335 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   212,832 3,720 SH   SOLE 0 3,720 0 0
APTIV PLC SHS Stock G6095L109   220,274 3,128 SH   SOLE 0 3,128 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   825,140 3,713 SH   SOLE 0 3,713 0 0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509   431,535 7,264 SH   SOLE 0 7,264 0 0
TRACTOR SUPPLY CO COM Stock 892356106   1,256,580 4,654 SH   SOLE 0 4,654 0 0
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681   270,853 3,069 SH   SOLE 0 3,069 0 0
BLUE OWL CAP CORP III COM SHS Stock 69122G102   8,649,112 577,763 SH   SOLE 0 577,763 0 0
ELECTRONIC ARTS INC COM Stock 285512109   200,548 1,439 SH   SOLE 0 1,439 0 0
BLUE OWL CAPITAL INC COM CL A Stock 09581B103   30,551,707 1,721,223 SH   SOLE 0 1,721,223 0 0
VISA INC COM CL A Stock 92826C839   9,625,090 36,671 SH   SOLE 0 36,671 0 0
INSMED INC COM PAR $.01 Stock 457669307   313,828 4,684 SH   SOLE 0 4,684 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106   207,015 17,724 SH   SOLE 0 17,724 0 0
HERSHEY CO COM Stock 427866108   904,444 4,920 SH   SOLE 0 4,920 0 0
ENOVIX CORPORATION COM Stock 293594107   389,437 25,190 SH   SOLE 0 25,190 0 0
ENOVIX CORPORATION COM Stock 293594107   23 1,500 SH   SOLE 0 1,500 0 0
RYAN SPECIALTY HOLDINGS INC CL A Stock 78351F107   336,846 5,817 SH   SOLE 0 5,817 0 0
AG MTG INVT TR INC COM NEW REIT 001228501   148,072 22,300 SH   SOLE 0 22,300 0 0
RXSIGHT INC COM Stock 78349D107   1,012,962 16,835 SH   SOLE 0 16,835 0 0
ISHARES MSCI CHINA ETF ETF 46429B671   1,903,540 45,140 SH   SOLE 0 45,140 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   1,578,034 18,795 SH   SOLE 0 18,795 0 0
IONQ INC COM Stock 46222L108   241,333 34,329 SH   SOLE 0 34,329 0 0
INVESCO S&P 500 GARP ETF ETF 46137V431   1,842,328 17,925 SH   SOLE 0 17,925 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102   12,351,422 403,378 SH   SOLE 0 403,378 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   266,573 10,132 SH   SOLE 0 10,132 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   1,592,830 6,368 SH   SOLE 0 6,368 0 0
VANGUARD VALUE ETF ETF 922908744   9,862,642 61,484 SH   SOLE 0 61,484 0 0
VANGUARD GROWTH ETF ETF 922908736   3,356,541 8,974 SH   SOLE 0 8,974 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   417,047 18,478 SH   SOLE 0 18,478 0 0
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108   8,434,366 780,960 SH   SOLE 0 780,960 0 0
NU HLDGS LTD ORD SHS CL A Stock G6683N103   246,135 19,095 SH   SOLE 0 19,095 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   1,258,170 8,822 SH   SOLE 0 8,822 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   615,751 2,742 SH   SOLE 0 2,742 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   836,470 3,209 SH   SOLE 0 3,209 0 0
PHILLIPS 66 COM Stock 718546104   761,797 5,396 SH   SOLE 0 5,396 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   339,394 1,941 SH   SOLE 0 1,941 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   2,269,087 11,673 SH   SOLE 0 11,673 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   886,818 7,466 SH   SOLE 0 7,466 0 0
JANUS HENDERSON B-BBB CLO ETF ETF 47103U753   1,374,679 27,952 SH   SOLE 0 27,952 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   1,557,110 7,775 SH   SOLE 0 7,775 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   285,243 3,394 SH   SOLE 0 3,394 0 0
META PLATFORMS INC CL A Stock 30303M102   10,588,006 20,999 SH   SOLE 0 20,999 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   332,072 17,654 SH   SOLE 0 17,654 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   1,539,543 1,505 SH   SOLE 0 1,505 0 0
INGREDION INC COM Stock 457187102   464,705 4,051 SH   SOLE 0 4,051 0 0
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167   405,635 6,845 SH   SOLE 0 6,845 0 0
LPL FINL HLDGS INC COM Stock 50212V100   363,382 1,301 SH   SOLE 0 1,301 0 0
SERVICENOW INC COM Stock 81762P102   1,645,224 2,091 SH   SOLE 0 2,091 0 0
BCE INC COM NEW Stock 05534B760   384,685 11,884 SH   SOLE 0 11,884 0 0
DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF ETF 25861R204   378,480 13,653 SH   SOLE 0 13,653 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   468,295 11,925 SH   SOLE 0 11,925 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   1,609,427 28,999 SH   SOLE 0 28,999 0 0
HARBOR LONG-TERM GROWERS ETF ETF 41151J406   4,619,835 182,674 SH   SOLE 0 182,674 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   1,849,300 5,455 SH   SOLE 0 5,455 0 0
TOLL BROTHERS INC COM Stock 889478103   518,310 4,500 SH   SOLE 0 4,500 0 0
HALEON PLC SPON ADS ADR 405552100   122,909 14,880 SH   SOLE 0 14,880 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381   469,781 9,779 SH   SOLE 0 9,779 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   3,839,690 83,928 SH   SOLE 0 83,928 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK Stock 35953C106   129,390 14,993 SH   SOLE 0 14,993 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105   222,862 10,730 SH   SOLE 0 10,730 0 0
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   429,107 5,710 SH   SOLE 0 5,710 0 0
MONDELEZ INTL INC CL A Stock 609207105   1,823,394 27,864 SH   SOLE 0 27,864 0 0
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN CEF 09257R101   5,345,350 449,567 SH   SOLE 0 449,567 0 0
BROADCOM INC COM Stock 11135F101   10,044,159 6,256 SH   SOLE 0 6,256 0 0
ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF ETF 46436E338   370,108 14,412 SH   SOLE 0 14,412 0 0
ANYWHERE REAL ESTATE INC COM Stock 75605Y106   555,918 167,951 SH   SOLE 0 167,951 0 0
WORKDAY INC CL A Stock 98138H101   667,327 2,985 SH   SOLE 0 2,985 0 0
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF ETF 09789C788   2,305,841 45,860 SH   SOLE 0 45,860 0 0
GLOBAL X SUPERINCOME PREFERRED ETF ETF 37950E333   175,147 19,017 SH   SOLE 0 19,017 0 0
CARBON COLLECTIVE CLIMATE SOLUTIONS U.S. EQUITY ETF ETF 88634T105   194,873 10,516 SH   SOLE 0 10,516 0 0
ISHARES GNMA BOND ETF ETF 46429B333   211,215 4,904 SH   SOLE 0 4,904 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100   386,717 9,080 SH   SOLE 0 9,080 0 0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101   182,798 10,855 SH   SOLE 0 10,855 0 0
D R HORTON INC COM Stock 23331A109   491,508 3,488 SH   SOLE 0 3,488 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   295,235 4,442 SH   SOLE 0 4,442 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   639,996 8,129 SH   SOLE 0 8,129 0 0
MOODYS CORP COM Stock 615369105   2,303,568 5,473 SH   SOLE 0 5,473 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   1,189,485 11,173 SH   SOLE 0 11,173 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   6,762,789 93,100 SH   SOLE 0 93,100 0 0
ROYAL BK CDA COM Stock 780087102   247,014 2,322 SH   SOLE 0 2,322 0 0
HEXCEL CORP NEW COM Stock 428291108   224,290 3,592 SH   SOLE 0 3,592 0 0
CF INDS HLDGS INC COM Stock 125269100   207,388 2,798 SH   SOLE 0 2,798 0 0
MAINSTAY MACKAY DEFINEDTERM MU COM CEF 56064K100   1,521,726 91,781 SH   SOLE 0 91,781 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   2,772,081 139,511 SH   SOLE 0 139,511 0 0
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF ETF 09789C861   407,838 8,235 SH   SOLE 0 8,235 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   3,483,301 11,481 SH   SOLE 0 11,481 0 0
MARIADB PLC ORD SHS Stock G5920M100   21,344 40,000 SH   SOLE 0 40,000 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   263,621 3,383 SH   SOLE 0 3,383 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   4,082,597 72,851 SH   SOLE 0 72,851 0 0
BLACKROCK AAA CLO ETF ETF 092528504   1,404,561 27,042 SH   SOLE 0 27,042 0 0
NVIDIA CORPORATION COM Stock 67066G104   23,177,440 187,611 SH   SOLE 0 187,611 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   754,650 6,829 SH   SOLE 0 6,829 0 0
EOG RES INC COM Stock 26875P101   495,008 3,933 SH   SOLE 0 3,933 0 0
GENUINE PARTS CO COM Stock 372460105   1,264,759 9,144 SH   SOLE 0 9,144 0 0
GRAINGER W W INC COM Stock 384802104   2,137,109 2,369 SH   SOLE 0 2,369 0 0
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF ETF 46641Q241   511,816 11,271 SH   SOLE 0 11,271 0 0
ABBVIE INC COM Stock 00287Y109   7,928,803 46,227 SH   SOLE 0 46,227 0 0
S&P GLOBAL INC COM Stock 78409V104   12,569,578 28,183 SH   SOLE 0 28,183 0 0
KORN FERRY COM NEW Stock 500643200   2,072,612 30,870 SH   SOLE 0 30,870 0 0
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108   89,510 10,348 SH   SOLE 0 10,348 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   5,016,402 54,109 SH   SOLE 0 54,109 0 0
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   245,194 4,435 SH   SOLE 0 4,435 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   792,764 13,189 SH   SOLE 0 13,189 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   3,082,534 57,585 SH   SOLE 0 57,585 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   6,785,000 115,706 SH   SOLE 0 115,706 0 0
KENVUE INC COM Stock 49177J102   1,625,100 89,389 SH   SOLE 0 89,389 0 0
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   452,297 36,832 SH   SOLE 0 36,832 0 0
BARINGS GLOBAL SHORT DURATION COM CEF 06760L100   144,500 10,000 SH   SOLE 0 10,000 0 0
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND ETF 97717Y543   215,167 10,299 SH   SOLE 0 10,299 0 0
ZOETIS INC CL A Stock 98978V103   365,986 2,111 SH   SOLE 0 2,111 0 0
BLACKROCK FLEXIBLE INCOME ETF ETF 092528603   680,062 13,028 SH   SOLE 0 13,028 0 0
CLOUGH GLOBAL DIVID & INCOME F COM CEF 18913Y103   91,012 15,967 SH   SOLE 0 15,967 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   931,623 5,360 SH   SOLE 0 5,360 0 0
VANECK BDC INCOME ETF ETF 92189F411   485,804 28,393 SH   SOLE 0 28,393 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   273,472 15,753 SH   SOLE 0 15,753 0 0
BLACKSTONE INC COM Stock 09260D107   7,830,093 63,248 SH   SOLE 0 63,248 0 0
BRADY CORP CL A Stock 104674106   929,826 14,084 SH   SOLE 0 14,084 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   3,662,600 35,326 SH   SOLE 0 35,326 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   485,373 1,763 SH   SOLE 0 1,763 0 0
STRYKER CORPORATION COM Stock 863667101   3,274,897 9,625 SH   SOLE 0 9,625 0 0
QUALCOMM INC COM Stock 747525103   2,456,934 12,335 SH   SOLE 0 12,335 0 0
T-MOBILE US INC COM Stock 872590104   371,750 2,110 SH   SOLE 0 2,110 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   1,206,584 69,264 SH   SOLE 0 69,264 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205   368,145 2,250 SH   SOLE 0 2,250 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   2,899,469 9,993 SH   SOLE 0 9,993 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   1,474,584 3,315 SH   SOLE 0 3,315 0 0
VERALTO CORP COM SHS Stock 92338C103   302,029 3,164 SH   SOLE 0 3,164 0 0
MCDONALDS CORP COM Stock 580135101   3,855,265 15,128 SH   SOLE 0 15,128 0 0
AMETEK INC COM Stock 031100100   263,785 1,582 SH   SOLE 0 1,582 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201   752,026 68,930 SH   SOLE 0 68,930 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   2,506,721 18,312 SH   SOLE 0 18,312 0 0
CISCO SYS INC COM Stock 17275R102   2,491,246 52,436 SH   SOLE 0 52,436 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   1,769,945 12,784 SH   SOLE 0 12,784 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   738,627 9,110 SH   SOLE 0 9,110 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,341,861 8,272 SH   SOLE 0 8,272 0 0
ISHARES BITCOIN TRUST REGISTERED ETF 46438F101   1,492,294 43,711 SH   SOLE 0 43,711 0 0
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF ETF 46654Q740   321,690 5,326 SH   SOLE 0 5,326 0 0
AT&T INC COM Stock 00206R102   802,776 42,008 SH   SOLE 0 42,008 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   245,340 3,276 SH   SOLE 0 3,276 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   1,820,160 18,223 SH   SOLE 0 18,223 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   4,737,932 51,980 SH   SOLE 0 51,980 0 0
GE VERNOVA INC COM Stock 36828A101   528,937 3,084 SH   SOLE 0 3,084 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   565,982 6,409 SH   SOLE 0 6,409 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   1,497,158 10,907 SH   SOLE 0 10,907 0 0
GE AEROSPACE COM NEW Stock 369604301   1,645,970 10,354 SH   SOLE 0 10,354 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   1,144,926 39,658 SH   SOLE 0 39,658 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   3,249,121 19,027 SH   SOLE 0 19,027 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   283,429 2,207 SH   SOLE 0 2,207 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   1,934,131 12,979 SH   SOLE 0 12,979 0 0
ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729   454,908 3,367 SH   SOLE 0 3,367 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   235,172 609 SH   SOLE 0 609 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   3,955,345 21,685 SH   SOLE 0 21,685 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   1,279,680 10,500 SH   SOLE 0 10,500 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   321,697 2,553 SH   SOLE 0 2,553 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   1,512,596 10,050 SH   SOLE 0 10,050 0 0
CONNECTONE BANCORP INC COM Stock 20786W107   188,900 10,000 SH   SOLE 0 10,000 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   1,304,993 5,291 SH   SOLE 0 5,291 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   7,666,011 79,746 SH   SOLE 0 79,746 0 0
BLACKROCK CR ALLOCATION INCOME COM CEF 092508100   865,910 80,851 SH   SOLE 0 80,851 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   1,506,985 8,280 SH   SOLE 0 8,280 0 0
ODYSSEY MARINE EXPL INC COM NEW Stock 676118201   250,344 51,300 SH   SOLE 0 51,300 0 0
AMBEV SA SPONSORED ADR ADR 02319V103   45,779 22,331 SH   SOLE 0 22,331 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   2,278,084 54,854 SH   SOLE 0 54,854 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   921,234 3,084 SH   SOLE 0 3,084 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   4,265,873 46,098 SH   SOLE 0 46,098 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   17,083,233 31,218 SH   SOLE 0 31,218 0 0
ADVENT CONV & INCOME FD COM CEF 00764C109   139,238 11,681 SH   SOLE 0 11,681 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   450,725 614 SH   SOLE 0 614 0 0
THE CIGNA GROUP COM Stock 125523100   1,616,520 4,890 SH   SOLE 0 4,890 0 0
ROSS STORES INC COM Stock 778296103   278,436 1,916 SH   SOLE 0 1,916 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   276,030 6,541 SH   SOLE 0 6,541 0 0
WELLS FARGO CO NEW COM Stock 949746101   3,124,801 52,615 SH   SOLE 0 52,615 0 0
UNION PAC CORP COM Stock 907818108   3,135,168 13,856 SH   SOLE 0 13,856 0 0
ISHARES MBS ETF ETF 464288588   1,294,161 14,096 SH   SOLE 0 14,096 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   2,324,080 73,663 SH   SOLE 0 73,663 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   6,258,470 60,939 SH   SOLE 0 60,939 0 0
SALESFORCE INC COM Stock 79466L302   3,441,561 13,386 SH   SOLE 0 13,386 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   921,451 10,071 SH   SOLE 0 10,071 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   268,788 617 SH   SOLE 0 617 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   267,836 1,770 SH   SOLE 0 1,770 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   4,330,490 7,831 SH   SOLE 0 7,831 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   733,824 1,571 SH   SOLE 0 1,571 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   16,759,076 82,859 SH   SOLE 0 82,859 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   518,676 10,119 SH   SOLE 0 10,119 0 0
CHEVRON CORP NEW COM Stock 166764100   5,733,898 36,657 SH   SOLE 0 36,657 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   516,874 4,851 SH   SOLE 0 4,851 0 0
CONOCOPHILLIPS COM Stock 20825C104   1,480,514 12,944 SH   SOLE 0 12,944 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   379,598 7,681 SH   SOLE 0 7,681 0 0
DANAHER CORPORATION COM Stock 235851102   3,490,739 13,971 SH   SOLE 0 13,971 0 0
TJX COS INC NEW COM Stock 872540109   3,301,212 29,984 SH   SOLE 0 29,984 0 0
BANK AMERICA CORP COM Stock 060505104   2,786,244 70,059 SH   SOLE 0 70,059 0 0
LAZARD GLOBAL TOTAL RETURN & I COM CEF 52106W103   216,114 12,972 SH   SOLE 0 12,972 0 0
VANECK RUSSIA ETF ETF 92189F403   0 130,665 SH   SOLE 0 130,665 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   4,714,351 37,068 SH   SOLE 0 37,068 0 0
WALMART INC COM Stock 931142103   3,137,683 46,340 SH   SOLE 0 46,340 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   4,239,126 36,712 SH   SOLE 0 36,712 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   11,620,582 67,190 SH   SOLE 0 67,190 0 0
ORACLE CORP COM Stock 68389X105   5,235,615 37,079 SH   SOLE 0 37,079 0 0
RTX CORPORATION COM Stock 75513E101   2,457,918 24,484 SH   SOLE 0 24,484 0 0
TEXAS INSTRS INC COM Stock 882508104   3,594,124 18,476 SH   SOLE 0 18,476 0 0
TARGET CORP COM Stock 87612E106   1,551,201 10,478 SH   SOLE 0 10,478 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   14,467,382 121,985 SH   SOLE 0 121,985 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   205,498 12,646 SH   SOLE 0 12,646 0 0
PFIZER INC COM Stock 717081103   4,330,407 154,768 SH   SOLE 0 154,768 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   639,415 5,969 SH   SOLE 0 5,969 0 0
MORGAN STANLEY COM NEW Stock 617446448   2,569,750 26,440 SH   SOLE 0 26,440 0 0
3M CO COM Stock 88579Y101   1,371,277 13,419 SH   SOLE 0 13,419 0 0
KLA CORP COM NEW Stock 482480100   778,520 944 SH   SOLE 0 944 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   790,334 7,639 SH   SOLE 0 7,639 0 0
HP INC COM Stock 40434L105   241,008 6,882 SH   SOLE 0 6,882 0 0
GILEAD SCIENCES INC COM Stock 375558103   570,635 8,317 SH   SOLE 0 8,317 0 0
CATERPILLAR INC COM Stock 149123101   1,084,758 3,257 SH   SOLE 0 3,257 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   582,569 16,385 SH   SOLE 0 16,385 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   13,117,092 71,514 SH   SOLE 0 71,514 0 0
AMERICAN EXPRESS CO COM Stock 025816109   435,597 1,881 SH   SOLE 0 1,881 0 0
AMGEN INC COM Stock 031162100   3,470,505 11,107 SH   SOLE 0 11,107 0 0
APPLIED MATLS INC COM Stock 038222105   1,151,353 4,879 SH   SOLE 0 4,879 0 0
ANALOG DEVICES INC COM Stock 032654105   540,905 2,370 SH   SOLE 0 2,370 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   383,443 1,871 SH   SOLE 0 1,871 0 0
HUMANA INC COM Stock 444859102   433,133 1,159 SH   SOLE 0 1,159 0 0
WILLIAMS COS INC COM Stock 969457100   559,336 13,161 SH   SOLE 0 13,161 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   1,953,718 81,541 SH   SOLE 0 81,541 0 0
EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106   268,747 30,609 SH   SOLE 0 30,609 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   1,709,803 13,412 SH   SOLE 0 13,412 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   410,048 4,653 SH   SOLE 0 4,653 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   744,371 5,117 SH   SOLE 0 5,117 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   11,110,061 60,860 SH   SOLE 0 60,860 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   518,114 29,322 SH   SOLE 0 29,322 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   343,134 45,935 SH   SOLE 0 45,935 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   3,289,645 35,127 SH   SOLE 0 35,127 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   652,796 6,725 SH   SOLE 0 6,725 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   3,802,840 41,434 SH   SOLE 0 41,434 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   330,451 5,736 SH   SOLE 0 5,736 0 0
ALICO INC COM Stock 016230104   240,108 9,267 SH   SOLE 0 9,267 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   3,387,895 52,936 SH   SOLE 0 52,936 0 0
EATON CORP PLC SHS Stock G29183103   5,377,352 17,150 SH   SOLE 0 17,150 0 0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794   1,423,155 12,171 SH   SOLE 0 12,171 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   938,080 16,472 SH   SOLE 0 16,472 0 0
BLACKROCK MUNIVEST FD II INC COM CEF 09253T101   141,027 12,763 SH   SOLE 0 12,763 0 0
AXON ENTERPRISE INC COM Stock 05464C101   206,262 701 SH   SOLE 0 701 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   990,936 13,763 SH   SOLE 0 13,763 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   676,658 32,130 SH   SOLE 0 32,130 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   4,092,241 90,496 SH   SOLE 0 90,496 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108   249,359 912 SH   SOLE 0 912 0 0
GARTNER INC COM Stock 366651107   512,377 1,141 SH   SOLE 0 1,141 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   6,935,337 86,551 SH   SOLE 0 86,551 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206   789,494 14,344 SH   SOLE 0 14,344 0 0
LAM RESEARCH CORP COM Stock 512807108   978,527 919 SH   SOLE 0 919 0 0
MKS INSTRS INC COM Stock 55306N104   200,049 1,532 SH   SOLE 0 1,532 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   845,200 17,341 SH   SOLE 0 17,341 0 0
FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103   204,132 3,261 SH   SOLE 0 3,261 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   868,609 8,572 SH   SOLE 0 8,572 0 0
NRG ENERGY INC COM NEW Stock 629377508   475,257 6,104 SH   SOLE 0 6,104 0 0
NUCOR CORP COM Stock 670346105   228,109 1,443 SH   SOLE 0 1,443 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   450,172 890 SH   SOLE 0 890 0 0
PEAPACK-GLADSTONE FINL CORP COM Stock 704699107   256,602 11,329 SH   SOLE 0 11,329 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   2,864,455 78,136 SH   SOLE 0 78,136 0 0
SYNOPSYS INC COM Stock 871607107   827,728 1,391 SH   SOLE 0 1,391 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   495,864 3,189 SH   SOLE 0 3,189 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   8,350,854 201,080 SH   SOLE 0 201,080 0 0
REALTY INCOME CORP COM REIT 756109104   299,172 5,664 SH   SOLE 0 5,664 0 0
ALTRIA GROUP INC COM Stock 02209S103   675,447 14,829 SH   SOLE 0 14,829 0 0
CITIGROUP INC COM NEW Stock 172967424   2,209,275 34,814 SH   SOLE 0 34,814 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   270,218 3,054 SH   SOLE 0 3,054 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   514,201 3,981 SH   SOLE 0 3,981 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   300,364 976 SH   SOLE 0 976 0 0
EXXON MOBIL CORP COM Stock 30231G102   10,980,652 95,384 SH   SOLE 0 95,384 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   5,200,678 10,212 SH   SOLE 0 10,212 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   506,661 2,492 SH   SOLE 0 2,492 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   27,819 10,190 SH   SOLE 0 10,190 0 0
LOWES COS INC COM Stock 548661107   1,584,202 7,186 SH   SOLE 0 7,186 0 0
CRH PLC ORD Stock G25508105   272,102 3,629 SH   SOLE 0 3,629 0 0
DEERE & CO COM Stock 244199105   296,289 793 SH   SOLE 0 793 0 0
BARINGS BDC INC COM CEF 06759L103   225,717 23,198 SH   SOLE 0 23,198 0 0
ISHARES MSCI ACWI ETF ETF 464288257   574,666 5,113 SH   SOLE 0 5,113 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   1,842,615 18,988 SH   SOLE 0 18,988 0 0
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836   223,676 3,373 SH   SOLE 0 3,373 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   2,151,769 55,103 SH   SOLE 0 55,103 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   639,503 8,614 SH   SOLE 0 8,614 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   1,842,985 27,047 SH   SOLE 0 27,047 0 0
FTAI AVIATION LTD SHS Stock G3730V105   1,547,727 14,993 SH   SOLE 0 14,993 0 0
TOPBUILD CORP COM Stock 89055F103   226,153 587 SH   SOLE 0 587 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   1,359,377 25,533 SH   SOLE 0 25,533 0 0
NOVO-NORDISK A S ADR ADR 670100205   456,547 3,198 SH   SOLE 0 3,198 0 0
SAP SE SPON ADR ADR 803054204   268,095 1,329 SH   SOLE 0 1,329 0 0
KRAFT HEINZ CO COM Stock 500754106   861,498 26,738 SH   SOLE 0 26,738 0 0
SCHWAB CHARLES CORP COM Stock 808513105   367,079 4,981 SH   SOLE 0 4,981 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   288,573 8,226 SH   SOLE 0 8,226 0 0
CROWN CASTLE INC COM REIT 22822V101   244,784 2,505 SH   SOLE 0 2,505 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   216,599 2,203 SH   SOLE 0 2,203 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   1,154,518 21,007 SH   SOLE 0 21,007 0 0
AUTOZONE INC COM Stock 053332102   373,477 126 SH   SOLE 0 126 0 0
BLACKROCK INC COM Stock 09247X101   3,595,090 4,566 SH   SOLE 0 4,566 0 0
CBRE GROUP INC CL A Stock 12504L109   527,353 5,918 SH   SOLE 0 5,918 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   3,674,422 62,789 SH   SOLE 0 62,789 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   2,644,646 52,777 SH   SOLE 0 52,777 0 0
ISHARES MSCI EAFE ETF ETF 464287465   2,041,898 26,068 SH   SOLE 0 26,068 0 0
APPLE INC COM Stock 037833100   102,073,698 484,634 SH   SOLE 0 484,634 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   282,529 3,601 SH   SOLE 0 3,601 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   636,669 5,900 SH   SOLE 0 5,900 0 0
ABBOTT LABS COM Stock 002824100   904,517 8,705 SH   SOLE 0 8,705 0 0
DISNEY WALT CO COM Stock 254687106   3,559,473 35,849 SH   SOLE 0 35,849 0 0
INVESCO PREFERRED ETF ETF 46138E511   1,818,666 157,460 SH   SOLE 0 157,460 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   340,384 86 SH   SOLE 0 86 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   753,928 2,534 SH   SOLE 0 2,534 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   791,678 8,626 SH   SOLE 0 8,626 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   3,662,888 17,383 SH   SOLE 0 17,383 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   360,823 2,068 SH   SOLE 0 2,068 0 0