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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   20,722,198 111,212 SH   SOLE   111,212 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   377,839 5,178 SH   SOLE   5,178 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406   226,395 2,954 SH   SOLE   2,954 0 0
ROLLINS INC COM Stock 775711104   1,068,401 21,123 SH   SOLE   21,123 0 0
PRUDENTIAL FINL INC COM Stock 744320102   537,084 4,435 SH   SOLE   4,435 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   18,089,260 37,062 SH   SOLE   37,062 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   10,432,162 46,209 SH   SOLE   46,209 0 0
STARBUCKS CORP COM Stock 855244109   1,656,488 16,991 SH   SOLE   16,991 0 0
SEMPRA COM Stock 816851109   445,369 5,325 SH   SOLE   5,325 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   1,075,100 12,051 SH   SOLE   12,051 0 0
BLOCK INC CL A Stock 852234103   217,904 3,246 SH   SOLE   3,246 0 0
ELEVANCE HEALTH INC COM Stock 036752103   399,506 768 SH   SOLE   768 0 0
ISHARES GOLD TRUST ETF 464285204   527,215 10,595 SH   SOLE   10,595 0 0
BLACKROCK MUNIYIELD N Y QUALIT COM CEF 09255E102   5,660,481 525,091 SH   SOLE   525,091 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107   828,419 11,930 SH   SOLE   11,930 0 0
JOHNSON & JOHNSON COM Stock 478160104   10,387,951 64,099 SH   SOLE   64,099 0 0
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109   114,963 28,386 SH   SOLE   28,386 0 0
RIVERNORTH OPPORTUNITIES FD IN COM CEF 76881Y109   142,120 11,000 SH   SOLE   11,000 0 0
WASTE MGMT INC DEL COM Stock 94106L109   976,932 4,705 SH   SOLE   4,705 0 0
ADVANCED ENERGY INDS COM Stock 007973100   1,382,222 13,134 SH   SOLE   13,134 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   7,576,871 26,758 SH   SOLE   26,758 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   289,767 3,511 SH   SOLE   3,511 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   662,594 22,438 SH   SOLE   22,438 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   247,719 3,374 SH   SOLE   3,374 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   2,763,913 3,117 SH   SOLE   3,117 0 0
HCA HEALTHCARE INC COM Stock 40412C101   497,877 1,225 SH   SOLE   1,225 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   252,382 5,503 SH   SOLE   5,503 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,188,252 2,399 SH   SOLE   2,399 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   277,088 2,547 SH   SOLE   2,547 0 0
SHELL PLC SPON ADS ADR 780259305   524,305 7,950 SH   SOLE   7,950 0 0
YUM BRANDS INC COM Stock 988498101   1,113,209 7,968 SH   SOLE   7,968 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   503,808 2,536 SH   SOLE   2,536 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703   373,900 5,890 SH   SOLE   5,890 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   600,319 7,163 SH   SOLE   7,163 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   829,567 18,571 SH   SOLE   18,571 0 0
SABINE RTY TR UNIT BEN INT Stock 785688102   894,430 14,480 SH   SOLE   14,480 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   5,568,959 32,153 SH   SOLE   32,153 0 0
COCA COLA CO COM Stock 191216100   2,407,000 33,495 SH   SOLE   33,495 0 0
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102   133,348 10,600 SH   SOLE   10,600 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   330,193 5,079 SH   SOLE   5,079 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   640,932 41,191 SH   SOLE   41,191 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   984,679 33,826 SH   SOLE   33,826 0 0
AMEREN CORP COM Stock 023608102   460,669 5,267 SH   SOLE   5,267 0 0
PPG INDS INC COM Stock 693506107   2,735,564 20,652 SH   SOLE   20,652 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   869,254 16,865 SH   SOLE   16,865 0 0
TRUIST FINL CORP COM Stock 89832Q109   272,135 6,362 SH   SOLE   6,362 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   365,092 17,680 SH   SOLE   17,680 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   668,837 4,905 SH   SOLE   4,905 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   204,783 2,102 SH   SOLE   2,102 0 0
INTEL CORP COM Stock 458140100   743,524 31,693 SH   SOLE   31,693 0 0
CME GROUP INC COM Stock 12572Q105   851,901 3,860 SH   SOLE   3,860 0 0
MEDTRONIC PLC SHS Stock G5960L103   6,442,159 71,555 SH   SOLE   71,555 0 0
FORTIVE CORP COM Stock 34959J108   305,618 3,872 SH   SOLE   3,872 0 0
NETFLIX INC COM Stock 64110L106   2,784,025 3,925 SH   SOLE   3,925 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   2,826,316 6,679 SH   SOLE   6,679 0 0
PAYCHEX INC COM Stock 704326107   255,144 1,901 SH   SOLE   1,901 0 0
ISHARES SILVER TRUST ETF 46428Q109   684,255 24,085 SH   SOLE   24,085 0 0
HESS CORP COM Stock 42809H107   300,001 2,209 SH   SOLE   2,209 0 0
AGNC INVT CORP COM REIT 00123Q104   6,275,918 599,979 SH   SOLE   599,979 0 0
PROLOGIS INC. COM REIT 74340W103   940,437 7,447 SH   SOLE   7,447 0 0
SANOFI SPONSORED ADR ADR 80105N105   307,908 5,342 SH   SOLE   5,342 0 0
MERCK & CO INC COM Stock 58933Y105   33,393,410 294,059 SH   SOLE   294,059 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   15,659,419 27,292 SH   SOLE   27,292 0 0
MCKESSON CORP COM Stock 58155Q103   463,283 937 SH   SOLE   937 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   665,466 6,069 SH   SOLE   6,069 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   2,743,273 5,555 SH   SOLE   5,555 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   227,556 868 SH   SOLE   868 0 0
UNITED RENTALS INC COM Stock 911363109   454,812 561 SH   SOLE   561 0 0
EMERSON ELEC CO COM Stock 291011104   500,262 4,574 SH   SOLE   4,574 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD CEF 94987B105   213,900 30,000 SH   SOLE   30,000 0 0
AVNET INC COM Stock 053807103   883,697 16,271 SH   SOLE   16,271 0 0
ALLSTATE CORP COM Stock 020002101   1,218,326 6,424 SH   SOLE   6,424 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109   184,679 14,228 SH   SOLE   14,228 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   925,990 6,598 SH   SOLE   6,598 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   1,465,114 73,000 SH   SOLE   73,000 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   234,144 3,272 SH   SOLE   3,272 0 0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889   205,284 4,123 SH   SOLE   4,123 0 0
ISHARES TIPS BOND ETF ETF 464287176   372,335 3,370 SH   SOLE   3,370 0 0
OPKO HEALTH INC COM Stock 68375N103   75,767 50,850 SH   SOLE   50,850 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   1,107,676 2,381 SH   SOLE   2,381 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   205,222 2,659 SH   SOLE   2,659 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833   238,560 10,500 SH   SOLE   10,500 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104   459,662 33,552 SH   SOLE   33,552 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   1,816,355 18,504 SH   SOLE   18,504 0 0
CORNING INC COM Stock 219350105   453,529 10,044 SH   SOLE   10,044 0 0
NUVEEN NEW YORK QLT MUN INC FD COM CEF 67066X107   117,900 10,000 SH   SOLE   10,000 0 0
ISHARES S&P 100 ETF ETF 464287101   559,055 2,020 SH   SOLE   2,020 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   212,696 19,336 SH   SOLE   19,336 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,801,274 40,108 SH   SOLE   40,108 0 0
CHUBB LIMITED COM Stock H1467J104   1,177,375 4,082 SH   SOLE   4,082 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   250,262 3,470 SH   SOLE   3,470 0 0
FEDEX CORP COM Stock 31428X106   1,521,196 5,558 SH   SOLE   5,558 0 0
PULTE GROUP INC COM Stock 745867101   1,516,251 10,564 SH   SOLE   10,564 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   3,252,690 8,522 SH   SOLE   8,522 0 0
PEPSICO INC COM Stock 713448108   5,250,788 30,877 SH   SOLE   30,877 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   355,699 4,277 SH   SOLE   4,277 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608   1,036,968 19,853 SH   SOLE   19,853 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   549,134 12,138 SH   SOLE   12,138 0 0
TE CONNECTIVITY LTD SHS Stock G87052109   3,324,649 22,019 SH   SOLE   22,019 0 0
HONEYWELL INTL INC COM Stock 438516106   3,388,151 16,390 SH   SOLE   16,390 0 0
FORD MTR CO COM Stock 345370860   338,693 32,073 SH   SOLE   32,073 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   3,974,704 31,500 SH   SOLE   31,500 0 0
US BANCORP DEL COM NEW Stock 902973304   226,104 4,944 SH   SOLE   4,944 0 0
BP PLC SPONSORED ADR ADR 055622104   1,203,135 38,328 SH   SOLE   38,328 0 0
HOME DEPOT INC COM Stock 437076102   11,879,856 29,318 SH   SOLE   29,318 0 0
BAXTER INTL INC COM Stock 071813109   361,252 9,514 SH   SOLE   9,514 0 0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479   216,820 4,582 SH   SOLE   4,582 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   7,312,929 26,426 SH   SOLE   26,426 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   321,070 13,496 SH   SOLE   13,496 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   296,477 3,327 SH   SOLE   3,327 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   8,098,655 52,581 SH   SOLE   52,581 0 0
KRYSTAL BIOTECH INC COM Stock 501147102   251,565 1,382 SH   SOLE   1,382 0 0
SPDR GOLD SHARES ETF 78463V107   6,721,009 27,651 SH   SOLE   27,651 0 0
SOUTHERN CO COM Stock 842587107   401,557 4,452 SH   SOLE   4,452 0 0
ISHARES MSCI CHINA A ETF ETF 46434V514   318,733 10,495 SH   SOLE   10,495 0 0
VICI PPTYS INC COM REIT 925652109   509,395 15,292 SH   SOLE   15,292 0 0
CENCORA INC COM Stock 03073E105   3,661,827 16,269 SH   SOLE   16,269 0 0
BECTON DICKINSON & CO COM Stock 075887109   1,237,793 5,133 SH   SOLE   5,133 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   2,642,289 12,288 SH   SOLE   12,288 0 0
TECK RESOURCES LTD CL B Stock 878742204   224,110 4,290 SH   SOLE   4,290 0 0
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100   565,672 86,099 SH   SOLE   86,099 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   209,603 5,730 SH   SOLE   5,730 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   2,624,510 6,991 SH   SOLE   6,991 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   652,981 2,921 SH   SOLE   2,921 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   404,235 9,830 SH   SOLE   9,830 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   1,213,362 17,883 SH   SOLE   17,883 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   3,539,342 42,642 SH   SOLE   42,642 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   311,162 15,779 SH   SOLE   15,779 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   472,389 9,310 SH   SOLE   9,310 0 0
ATMOS ENERGY CORP COM Stock 049560105   261,106 1,882 SH   SOLE   1,882 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   112,498 10,378 SH   SOLE   10,378 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107   9,894,121 883,403 SH   SOLE   883,403 0 0
AMICUS THERAPEUTICS INC COM Stock 03152W109   3,490,801 326,854 SH   SOLE   326,854 0 0
FS KKR CAP CORP COM CEF 302635206   24,583,450 1,245,989 SH   SOLE   1,245,989 0 0
CENTENE CORP DEL COM Stock 15135B101   935,505 12,427 SH   SOLE   12,427 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   2,880,744 24,630 SH   SOLE   24,630 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   11,461,305 24,901 SH   SOLE   24,901 0 0
ADOBE INC COM Stock 00724F101   2,968,607 5,733 SH   SOLE   5,733 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   2,858,116 35,987 SH   SOLE   35,987 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   239,362 3,024 SH   SOLE   3,024 0 0
EXELON CORP COM Stock 30161N101   1,078,044 26,585 SH   SOLE   26,585 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   2,284,069 27,272 SH   SOLE   27,272 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   12,780,811 77,062 SH   SOLE   77,062 0 0
PG&E CORP COM Stock 69331C108   419,359 21,211 SH   SOLE   21,211 0 0
FISERV INC COM Stock 337738108   1,251,981 6,969 SH   SOLE   6,969 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   716,295 622 SH   SOLE   622 0 0
INTUIT COM Stock 461202103   1,094,431 1,762 SH   SOLE   1,762 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   702,721 2,727 SH   SOLE   2,727 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   727,717 11,202 SH   SOLE   11,202 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   437,077 1,186 SH   SOLE   1,186 0 0
CSX CORP COM Stock 126408103   1,104,274 31,980 SH   SOLE   31,980 0 0
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753   1,071,866 24,601 SH   SOLE   24,601 0 0
INDIA FD INC COM CEF 454089103   2,220,851 116,764 SH   SOLE   116,764 0 0
COMCAST CORP NEW CL A Stock 20030N101   2,907,580 69,609 SH   SOLE   69,609 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   209,071 4,451 SH   SOLE   4,451 0 0
GENERAC HLDGS INC COM Stock 368736104   278,993 1,756 SH   SOLE   1,756 0 0
MICROSOFT CORP COM Stock 594918104   44,543,324 103,516 SH   SOLE   103,516 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   250,164 3,371 SH   SOLE   3,371 0 0
LENNAR CORP CL A Stock 526057104   777,959 4,149 SH   SOLE   4,149 0 0
VALERO ENERGY CORP COM Stock 91913Y100   268,996 1,992 SH   SOLE   1,992 0 0
DOCUSIGN INC COM Stock 256163106   4,750,941 76,517 SH   SOLE   76,517 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   289,563 6,902 SH   SOLE   6,902 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   202,834 3,827 SH   SOLE   3,827 0 0
CVS HEALTH CORP COM Stock 126650100   1,209,880 19,241 SH   SOLE   19,241 0 0
ISHARES EUROPE ETF ETF 464287861   613,059 10,521 SH   SOLE   10,521 0 0
GRANITESHARES GOLD SHARES ETF 38748G101   1,481,511 57,047 SH   SOLE   57,047 0 0
EVERGY INC COM Stock 30034W106   497,010 8,015 SH   SOLE   8,015 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   4,187,684 46,323 SH   SOLE   46,323 0 0
MASCO CORP COM Stock 574599106   577,249 6,876 SH   SOLE   6,876 0 0
NISOURCE INC COM Stock 65473P105   614,222 17,726 SH   SOLE   17,726 0 0
RPM INTL INC COM Stock 749685103   396,759 3,279 SH   SOLE   3,279 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400   6,635,987 225,025 SH   SOLE   225,025 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   544,861 14,537 SH   SOLE   14,537 0 0
AMERIPRISE FINL INC COM Stock 03076C106   789,700 1,680 SH   SOLE   1,680 0 0
BROWN & BROWN INC COM Stock 115236101   207,614 2,004 SH   SOLE   2,004 0 0
ARES CAPITAL CORP COM CEF 04010L103   2,184,343 104,314 SH   SOLE   104,314 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225   1,088,213 15,053 SH   SOLE   15,053 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   253,155 12,313 SH   SOLE   12,313 0 0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635   200,798 8,561 SH   SOLE   8,561 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   4,838,260 7 SH   SOLE   7 0 0
BOEING CO COM Stock 097023105   739,218 4,862 SH   SOLE   4,862 0 0
UPWORK INC COM Stock 91688F104   1,138,235 108,922 SH   SOLE   108,922 0 0
COPART INC COM Stock 217204106   597,308 11,399 SH   SOLE   11,399 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   2,251,020 9,489 SH   SOLE   9,489 0 0
VANGUARD MID-CAP ETF ETF 922908629   2,038,218 7,725 SH   SOLE   7,725 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   8,878,155 33,720 SH   SOLE   33,720 0 0
NEXTERA ENERGY INC COM Stock 65339F101   3,631,037 42,955 SH   SOLE   42,955 0 0
NIKE INC CL B Stock 654106103   1,187,443 13,432 SH   SOLE   13,432 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109   104,382 14,681 SH   SOLE   14,681 0 0
TESLA INC COM Stock 88160R101   4,099,596 15,669 SH   SOLE   15,669 0 0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852   6,932,870 148,614 SH   SOLE   148,614 0 0
MSCI INC COM Stock 55354G100   697,188 1,196 SH   SOLE   1,196 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   233,426 4,804 SH   SOLE   4,804 0 0
LINDE PLC SHS Stock G54950103   1,309,557 2,746 SH   SOLE   2,746 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   6,473,487 105,931 SH   SOLE   105,931 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   6,545,790 144,434 SH   SOLE   144,434 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   499,599 2,081 SH   SOLE   2,081 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   321,561 1,294 SH   SOLE   1,294 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   264,421 2,230 SH   SOLE   2,230 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   283,455 779 SH   SOLE   779 0 0
ALERIAN MLP ETF ETF 00162Q452   4,871,394 103,360 SH   SOLE   103,360 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   236,737 1,083 SH   SOLE   1,083 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   207,292 2,915 SH   SOLE   2,915 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   230,006 884 SH   SOLE   884 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   3,644,363 6,213 SH   SOLE   6,213 0 0
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT CEF 69346N107   2,065,257 87,548 SH   SOLE   87,548 0 0
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT CEF 95766Q106   93,836 10,975 SH   SOLE   10,975 0 0
AMPHENOL CORP NEW CL A Stock 032095101   241,100 3,700 SH   SOLE   3,700 0 0
PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100   160,008 47,200 SH   SOLE   47,200 0 0
DOW INC COM Stock 260557103   307,745 5,633 SH   SOLE   5,633 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541   997,242 17,292 SH   SOLE   17,292 0 0
KKR & CO INC COM Stock 48251W104   1,335,324 10,226 SH   SOLE   10,226 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   3,017,966 43,292 SH   SOLE   43,292 0 0
VANGUARD S&P 500 ETF ETF 922908363   5,788,440 10,969 SH   SOLE   10,969 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   6,078,371 78,017 SH   SOLE   78,017 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   512,050 49,000 SH   SOLE   49,000 0 0
FIFTH THIRD BANCORP COM Stock 316773100   825,870 19,278 SH   SOLE   19,278 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   3,948,324 52,532 SH   SOLE   52,532 0 0
ILLUMINA INC COM Stock 452327109   644,741 4,943 SH   SOLE   4,943 0 0
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF ETF 500767736   1,197,125 62,188 SH   SOLE   62,188 0 0
CORTEVA INC COM Stock 22052L104   570,057 9,696 SH   SOLE   9,696 0 0
AGREE RLTY CORP COM REIT 008492100   1,873,146 24,865 SH   SOLE   24,865 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   293,657 2,820 SH   SOLE   2,820 0 0
GENERAL MTRS CO COM Stock 37045V100   2,919,141 65,101 SH   SOLE   65,101 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778   689,330 14,500 SH   SOLE   14,500 0 0
JPMORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399   2,201,179 21,251 SH   SOLE   21,251 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   706,072 48,032 SH   SOLE   48,032 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   511,297 1,823 SH   SOLE   1,823 0 0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 09290C103   3,907,734 78,992 SH   SOLE   78,992 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   9,186,085 51,273 SH   SOLE   51,273 0 0
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670   619,884 12,850 SH   SOLE   12,850 0 0
VANECK GOLD MINERS ETF ETF 92189F106   1,512,553 37,984 SH   SOLE   37,984 0 0
TORTOISE ENERGY INFRA CORP COM CEF 89147L886   367,773 9,370 SH   SOLE   9,370 0 0
BRIDGEBIO PHARMA INC COM Stock 10806X102   339,891 13,350 SH   SOLE   13,350 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   38,071,220 2,612,947 SH   SOLE   2,612,947 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   2,733,453 25,392 SH   SOLE   25,392 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   925,591 10,358 SH   SOLE   10,358 0 0
WABTEC COM Stock 929740108   246,486 1,356 SH   SOLE   1,356 0 0
ELI LILLY & CO COM Stock 532457108   14,652,140 16,538 SH   SOLE   16,538 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   1,876,380 6,302 SH   SOLE   6,302 0 0
NUVEEN MUN CR OPPORTUNITIES FD COM CEF 670663103   587,468 50,340 SH   SOLE   50,340 0 0
BLACKROCK MUNIYIELD MICH QU COM CEF 09254V105   565,347 47,073 SH   SOLE   47,073 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   2,572,151 26,807 SH   SOLE   26,807 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   233,253 1,431 SH   SOLE   1,431 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   1,198,702 14,385 SH   SOLE   14,385 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885   352,055 3,700 SH   SOLE   3,700 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   1,288,380 9,742 SH   SOLE   9,742 0 0
FIRST MERCHANTS CORP COM Stock 320817109   254,783 6,849 SH   SOLE   6,849 0 0
BRISTOL-MYERS SQUIBB CO CONTIN VAL RT Stock 110122140   5,653 117,775 SH   SOLE   117,775 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   381,926 9,743 SH   SOLE   9,743 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   324,833 940 SH   SOLE   940 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   1,599,061 7,239 SH   SOLE   7,239 0 0
TWILIO INC CL A Stock 90138F102   248,293 3,807 SH   SOLE   3,807 0 0
BLACKROCK HEALTH SCIENCES TERM COM SHS CEF 09260E105   575,895 36,357 SH   SOLE   36,357 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   205,477 1,645 SH   SOLE   1,645 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   449,905 5,371 SH   SOLE   5,371 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   2,052,469 17,450 SH   SOLE   17,450 0 0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CEF 18914E106   115,813 21,250 SH   SOLE   21,250 0 0
AERCAP HOLDINGS NV SHS Stock N00985106   477,862 5,045 SH   SOLE   5,045 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   339,789 2,947 SH   SOLE   2,947 0 0
DIGITAL RLTY TR INC COM REIT 253868103   205,066 1,267 SH   SOLE   1,267 0 0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841   906,532 40,050 SH   SOLE   40,050 0 0
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ETF 46641Q373   569,547 9,039 SH   SOLE   9,039 0 0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   5,768,928 246,324 SH   SOLE   246,324 0 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   374,576 16,240 SH   SOLE   16,240 0 0
ISHARES IBONDS DEC 2029 TERM TREASURY ETF ETF 46436E825   1,037,277 46,925 SH   SOLE   46,925 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   397,552 3,833 SH   SOLE   3,833 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   521,007 6,472 SH   SOLE   6,472 0 0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833   6,056,114 269,098 SH   SOLE   269,098 0 0
SYSCO CORP COM Stock 871829107   367,512 4,708 SH   SOLE   4,708 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   915,006 15,880 SH   SOLE   15,880 0 0
URANIUM RTY CORP COM Stock 91702V101   134,015 54,700 SH   SOLE   54,700 0 0
BLACKROCK MUNIVEST FD INC COM CEF 09253R105   84,307 11,093 SH   SOLE   11,093 0 0
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100   205,641 21,900 SH   SOLE   21,900 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   1,689,099 28,383 SH   SOLE   28,383 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104   735,254 30,071 SH   SOLE   30,071 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   649,916 6,730 SH   SOLE   6,730 0 0
VALLEY NATL BANCORP COM Stock 919794107   134,604 14,857 SH   SOLE   14,857 0 0
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208   226,117 4,700 SH   SOLE   4,700 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   2,774,901 20,544 SH   SOLE   20,544 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   2,270,122 22,125 SH   SOLE   22,125 0 0
ENTERGY CORP NEW COM Stock 29364G103   411,544 3,127 SH   SOLE   3,127 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   913,491 7,788 SH   SOLE   7,788 0 0
AG MTG INVT TR INC COM NEW REIT 001228501   167,473 22,300 SH   SOLE   22,300 0 0
MARATHON PETE CORP COM Stock 56585A102   451,917 2,774 SH   SOLE   2,774 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866   6,271,670 80,006 SH   SOLE   80,006 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619   216,760 4,893 SH   SOLE   4,893 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   217,815 2,130 SH   SOLE   2,130 0 0
TG THERAPEUTICS INC COM Stock 88322Q108   217,925 9,317 SH   SOLE   9,317 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   1,121,235 5,584 SH   SOLE   5,584 0 0
BLACKROCK CAP ALLOCATION TERM COM CEF 09260U109   1,074,071 65,293 SH   SOLE   65,293 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   248,787 5,069 SH   SOLE   5,069 0 0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER ETF 33740F664   207,050 4,900 SH   SOLE   4,900 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   890,909 17,510 SH   SOLE   17,510 0 0
BLACKROCK MUNIYIELD FD INC COM CEF 09253W104   194,310 17,000 SH   SOLE   17,000 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   94,697 12,048 SH   SOLE   12,048 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   1,518,692 31,959 SH   SOLE   31,959 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   2,604,278 45,268 SH   SOLE   45,268 0 0
AIRBNB INC COM CL A Stock 009066101   1,275,526 10,058 SH   SOLE   10,058 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   316,643 172 SH   SOLE   172 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   1,778,034 110,780 SH   SOLE   110,780 0 0
BIOATLA INC COM Stock 09077B104   17,600 10,000 SH   SOLE   10,000 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   364,508 1,497 SH   SOLE   1,497 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   3,448,667 40,801 SH   SOLE   40,801 0 0
XYLEM INC COM Stock 98419M100   325,704 2,412 SH   SOLE   2,412 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   231,877 3,698 SH   SOLE   3,698 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   822,338 4,614 SH   SOLE   4,614 0 0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509   404,610 6,449 SH   SOLE   6,449 0 0
TRACTOR SUPPLY CO COM Stock 892356106   1,390,936 4,781 SH   SOLE   4,781 0 0
AKOYA BIOSCIENCES INC COM Stock 00974H104   75,072 27,600 SH   SOLE   27,600 0 0
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681   309,340 3,231 SH   SOLE   3,231 0 0
BLUE OWL CAP CORP III COM SHS Stock 69122G102   16,288,958 1,136,703 SH   SOLE   1,136,703 0 0
ELECTRONIC ARTS INC COM Stock 285512109   205,863 1,435 SH   SOLE   1,435 0 0
BLUE OWL CAPITAL INC COM CL A Stock 09581B103   33,118,431 1,710,662 SH   SOLE   1,710,662 0 0
VISA INC COM CL A Stock 92826C839   9,003,659 32,746 SH   SOLE   32,746 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106   229,469 16,194 SH   SOLE   16,194 0 0
HERSHEY CO COM Stock 427866108   976,736 5,093 SH   SOLE   5,093 0 0
RYAN SPECIALTY HOLDINGS INC CL A Stock 78351F107   386,831 5,826 SH   SOLE   5,826 0 0
RXSIGHT INC COM Stock 78349D107   815,595 16,500 SH   SOLE   16,500 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   1,738,598 19,040 SH   SOLE   19,040 0 0
ROIVANT SCIENCES LTD SHS Stock G76279101   253,280 21,948 SH   SOLE   21,948 0 0
INVESCO S&P 500 GARP ETF ETF 46137V431   1,921,613 18,358 SH   SOLE   18,358 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102   11,881,433 405,648 SH   SOLE   405,648 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   232,581 10,121 SH   SOLE   10,121 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   1,613,407 6,034 SH   SOLE   6,034 0 0
VANGUARD VALUE ETF ETF 922908744   10,737,196 61,506 SH   SOLE   61,506 0 0
VANGUARD GROWTH ETF ETF 922908736   3,706,218 9,653 SH   SOLE   9,653 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   449,784 19,180 SH   SOLE   19,180 0 0
JPMORGAN INCOME ETF ETF 46641Q159   204,255 4,403 SH   SOLE   4,403 0 0
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108   10,135,200 1,222,558 SH   SOLE   1,222,558 0 0
NU HLDGS LTD ORD SHS CL A Stock G6683N103   239,667 17,558 SH   SOLE   17,558 0 0
SAMSARA INC COM CL A Stock 79589L106   215,157 4,475 SH   SOLE   4,475 0 0
BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF ETF 26922B832   452,818 15,475 SH   SOLE   15,475 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   1,474,698 9,280 SH   SOLE   9,280 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   628,441 2,641 SH   SOLE   2,641 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   774,040 3,153 SH   SOLE   3,153 0 0
PHILLIPS 66 COM Stock 718546104   572,184 4,352 SH   SOLE   4,352 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   2,656,206 11,421 SH   SOLE   11,421 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   954,636 7,599 SH   SOLE   7,599 0 0
JANUS HENDERSON B-BBB CLO ETF ETF 47103U753   1,337,839 27,330 SH   SOLE   27,330 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   1,963,173 7,550 SH   SOLE   7,550 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   314,043 3,458 SH   SOLE   3,458 0 0
META PLATFORMS INC CL A Stock 30303M102   11,769,820 20,560 SH   SOLE   20,560 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   270,564 13,348 SH   SOLE   13,348 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   1,391,805 1,670 SH   SOLE   1,670 0 0
INGREDION INC COM Stock 457187102   581,183 4,228 SH   SOLE   4,228 0 0
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167   505,640 7,892 SH   SOLE   7,892 0 0
SERVICENOW INC COM Stock 81762P102   1,773,018 1,982 SH   SOLE   1,982 0 0
BCE INC COM NEW Stock 05534B760   404,724 11,630 SH   SOLE   11,630 0 0
DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF ETF 25861R204   397,856 13,445 SH   SOLE   13,445 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   497,153 11,925 SH   SOLE   11,925 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   1,600,392 29,135 SH   SOLE   29,135 0 0
HARBOR LONG-TERM GROWERS ETF ETF 41151J406   4,662,054 182,040 SH   SOLE   182,040 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   1,864,861 5,456 SH   SOLE   5,456 0 0
TOLL BROTHERS INC COM Stock 889478103   695,514 4,502 SH   SOLE   4,502 0 0
JABIL INC COM Stock 466313103   218,936 1,827 SH   SOLE   1,827 0 0
HALEON PLC SPON ADS ADR 405552100   154,701 14,622 SH   SOLE   14,622 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   3,918,926 82,451 SH   SOLE   82,451 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK Stock 35953C106   140,334 14,993 SH   SOLE   14,993 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105   231,983 10,730 SH   SOLE   10,730 0 0
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   464,740 6,045 SH   SOLE   6,045 0 0
MONDELEZ INTL INC CL A Stock 609207105   2,213,627 30,047 SH   SOLE   30,047 0 0
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN CEF 09257R101   6,800,770 552,010 SH   SOLE   552,010 0 0
BROADCOM INC COM Stock 11135F101   10,998,379 63,758 SH   SOLE   63,758 0 0
ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF ETF 46436E338   418,610 15,504 SH   SOLE   15,504 0 0
ANYWHERE REAL ESTATE INC COM Stock 75605Y106   855,355 168,377 SH   SOLE   168,377 0 0
WORKDAY INC CL A Stock 98138H101   724,187 2,963 SH   SOLE   2,963 0 0
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF ETF 09789C788   2,765,827 54,834 SH   SOLE   54,834 0 0
GLOBAL X SUPERINCOME PREFERRED ETF ETF 37950E333   185,336 19,017 SH   SOLE   19,017 0 0
ISHARES GNMA BOND ETF ETF 46429B333   219,561 4,902 SH   SOLE   4,902 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100   403,697 9,080 SH   SOLE   9,080 0 0
D R HORTON INC COM Stock 23331A109   581,220 3,046 SH   SOLE   3,046 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   327,486 4,219 SH   SOLE   4,219 0 0
METLIFE INC COM Stock 59156R108   227,295 2,755 SH   SOLE   2,755 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   765,708 8,951 SH   SOLE   8,951 0 0
MOODYS CORP COM Stock 615369105   2,598,011 5,474 SH   SOLE   5,474 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   1,200,011 10,433 SH   SOLE   10,433 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   6,462,467 82,799 SH   SOLE   82,799 0 0
ROYAL BK CDA COM Stock 780087102   328,165 2,631 SH   SOLE   2,631 0 0
HEXCEL CORP NEW COM Stock 428291108   269,012 4,350 SH   SOLE   4,350 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   233,234 4,932 SH   SOLE   4,932 0 0
CF INDS HLDGS INC COM Stock 125269100   272,415 3,175 SH   SOLE   3,175 0 0
NYLI MACKAY DEFINEDTERM MUNI COM CEF 56064K100   1,524,769 90,437 SH   SOLE   90,437 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   3,117,277 141,117 SH   SOLE   141,117 0 0
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF ETF 09789C861   686,975 13,756 SH   SOLE   13,756 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   3,973,314 11,240 SH   SOLE   11,240 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   310,760 3,311 SH   SOLE   3,311 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   4,233,059 71,480 SH   SOLE   71,480 0 0
BLACKROCK AAA CLO ETF ETF 092528504   2,300,958 44,274 SH   SOLE   44,274 0 0
NVIDIA CORPORATION COM Stock 67066G104   18,252,121 150,297 SH   SOLE   150,297 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   496,057 9,420 SH   SOLE   9,420 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   615,903 5,567 SH   SOLE   5,567 0 0
EOG RES INC COM Stock 26875P101   512,359 4,167 SH   SOLE   4,167 0 0
GENUINE PARTS CO COM Stock 372460105   1,267,134 9,071 SH   SOLE   9,071 0 0
GRAINGER W W INC COM Stock 384802104   2,494,194 2,401 SH   SOLE   2,401 0 0
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF ETF 46641Q241   537,886 11,367 SH   SOLE   11,367 0 0
OWENS CORNING NEW COM Stock 690742101   468,077 2,651 SH   SOLE   2,651 0 0
ABBVIE INC COM Stock 00287Y109   9,155,914 46,363 SH   SOLE   46,363 0 0
S&P GLOBAL INC COM Stock 78409V104   14,514,456 28,095 SH   SOLE   28,095 0 0
KORN FERRY COM NEW Stock 500643200   2,322,659 30,870 SH   SOLE   30,870 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   5,022,411 50,834 SH   SOLE   50,834 0 0
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   260,387 4,254 SH   SOLE   4,254 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   2,639,779 45,981 SH   SOLE   45,981 0 0
DOUBLELINE COMMERCIAL REAL ESTATE ETF ETF 25861R303   545,114 10,487 SH   SOLE   10,487 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   7,525,854 119,458 SH   SOLE   119,458 0 0
KENVUE INC COM Stock 49177J102   2,052,070 88,719 SH   SOLE   88,719 0 0
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   480,289 36,832 SH   SOLE   36,832 0 0
BARINGS GLOBAL SHORT DURATION COM CEF 06760L100   151,800 10,000 SH   SOLE   10,000 0 0
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND ETF 97717Y543   209,923 10,533 SH   SOLE   10,533 0 0
ZOETIS INC CL A Stock 98978V103   414,317 2,120 SH   SOLE   2,120 0 0
BLACKROCK FLEXIBLE INCOME ETF ETF 092528603   1,058,502 19,774 SH   SOLE   19,774 0 0
CLOUGH GLOBAL DIVID & INCOME F COM CEF 18913Y103   94,046 15,967 SH   SOLE   15,967 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   926,887 5,337 SH   SOLE   5,337 0 0
VANECK BDC INCOME ETF ETF 92189F411   458,596 27,693 SH   SOLE   27,693 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   285,477 15,772 SH   SOLE   15,772 0 0
BLACKSTONE INC COM Stock 09260D107   9,457,355 61,760 SH   SOLE   61,760 0 0
BRADY CORP CL A Stock 104674106   1,079,563 14,088 SH   SOLE   14,088 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   3,698,396 35,317 SH   SOLE   35,317 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   484,597 1,805 SH   SOLE   1,805 0 0
STRYKER CORPORATION COM Stock 863667101   3,544,305 9,810 SH   SOLE   9,810 0 0
QUALCOMM INC COM Stock 747525103   2,158,690 12,694 SH   SOLE   12,694 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   1,176,794 61,903 SH   SOLE   61,903 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205   298,891 2,090 SH   SOLE   2,090 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   2,996,649 9,916 SH   SOLE   9,916 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   1,305,201 2,656 SH   SOLE   2,656 0 0
VERALTO CORP COM SHS Stock 92338C103   356,816 3,189 SH   SOLE   3,189 0 0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724   286,747 4,690 SH   SOLE   4,690 0 0
MCDONALDS CORP COM Stock 580135101   4,741,093 15,569 SH   SOLE   15,569 0 0
AMETEK INC COM Stock 031100100   259,848 1,513 SH   SOLE   1,513 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201   782,356 68,930 SH   SOLE   68,930 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   2,964,066 18,451 SH   SOLE   18,451 0 0
CONSTELLIUM SE CL A SHS Stock F21107101   221,071 13,596 SH   SOLE   13,596 0 0
CISCO SYS INC COM Stock 17275R102   2,470,188 46,414 SH   SOLE   46,414 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   1,884,801 12,588 SH   SOLE   12,588 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   737,367 8,365 SH   SOLE   8,365 0 0
APA CORPORATION COM Stock 03743Q108   239,855 9,806 SH   SOLE   9,806 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,476,124 8,996 SH   SOLE   8,996 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   1,777,777 49,205 SH   SOLE   49,205 0 0
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF ETF 46654Q740   348,696 5,564 SH   SOLE   5,564 0 0
AT&T INC COM Stock 00206R102   900,461 40,930 SH   SOLE   40,930 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   256,740 3,276 SH   SOLE   3,276 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   1,985,202 18,062 SH   SOLE   18,062 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   5,777,407 65,801 SH   SOLE   65,801 0 0
GE VERNOVA INC COM Stock 36828A101   815,936 3,200 SH   SOLE   3,200 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   467,197 4,847 SH   SOLE   4,847 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   1,582,198 10,866 SH   SOLE   10,866 0 0
GE AEROSPACE COM NEW Stock 369604301   1,981,626 10,508 SH   SOLE   10,508 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   6,904,200 234,756 SH   SOLE   234,756 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   3,490,967 19,469 SH   SOLE   19,469 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   1,113,071 7,979 SH   SOLE   7,979 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   2,108,049 12,979 SH   SOLE   12,979 0 0
ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729   1,596,451 10,732 SH   SOLE   10,732 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   213,671 475 SH   SOLE   475 0 0
WAYSTAR HLDG CORP COM Stock 946784105   278,900 10,000 SH   SOLE   10,000 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   4,492,782 22,422 SH   SOLE   22,422 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   1,416,629 10,459 SH   SOLE   10,459 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   255,979 1,729 SH   SOLE   1,729 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   1,425,932 9,404 SH   SOLE   9,404 0 0
CONNECTONE BANCORP INC COM Stock 20786W107   250,500 10,000 SH   SOLE   10,000 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   1,291,791 5,602 SH   SOLE   5,602 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   8,380,161 78,495 SH   SOLE   78,495 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   1,297,487 14,670 SH   SOLE   14,670 0 0
BLACKROCK CR ALLOCATION INCOME COM CEF 092508100   900,151 79,800 SH   SOLE   79,800 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   4,120,686 23,614 SH   SOLE   23,614 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   1,878,212 9,530 SH   SOLE   9,530 0 0
ODYSSEY MARINE EXPL INC COM NEW Stock 676118201   25,904 31,300 SH   SOLE   31,300 0 0
AMBEV SA SPONSORED ADR ADR 02319V103   69,364 28,428 SH   SOLE   28,428 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   2,433,273 53,466 SH   SOLE   53,466 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   832,541 3,068 SH   SOLE   3,068 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   4,395,292 45,917 SH   SOLE   45,917 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   17,329,892 30,043 SH   SOLE   30,043 0 0
ADVENT CONV & INCOME FD COM CEF 00764C109   137,135 11,681 SH   SOLE   11,681 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   506,944 572 SH   SOLE   572 0 0
THE CIGNA GROUP COM Stock 125523100   1,650,831 4,765 SH   SOLE   4,765 0 0
ONEOK INC NEW COM Stock 682680103   211,690 2,322 SH   SOLE   2,322 0 0
ROSS STORES INC COM Stock 778296103   273,481 1,817 SH   SOLE   1,817 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   284,010 6,541 SH   SOLE   6,541 0 0
WELLS FARGO CO NEW COM Stock 949746101   2,936,188 51,977 SH   SOLE   51,977 0 0
UNION PAC CORP COM Stock 907818108   3,417,481 13,865 SH   SOLE   13,865 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   543,495 7,636 SH   SOLE   7,636 0 0
ECOLAB INC COM Stock 278865100   207,931 814 SH   SOLE   814 0 0
ISHARES MBS ETF ETF 464288588   1,361,372 14,209 SH   SOLE   14,209 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   2,838,382 85,416 SH   SOLE   85,416 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   4,327,299 39,580 SH   SOLE   39,580 0 0
SALESFORCE INC COM Stock 79466L302   3,641,268 13,303 SH   SOLE   13,303 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   778,635 9,697 SH   SOLE   9,697 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   326,807 618 SH   SOLE   618 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   290,018 1,767 SH   SOLE   1,767 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   4,741,593 7,665 SH   SOLE   7,665 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   947,842 1,621 SH   SOLE   1,621 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   16,813,560 79,738 SH   SOLE   79,738 0 0
CHEVRON CORP NEW COM Stock 166764100   5,166,051 35,078 SH   SOLE   35,078 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   455,703 4,195 SH   SOLE   4,195 0 0
CONOCOPHILLIPS COM Stock 20825C104   1,349,418 12,817 SH   SOLE   12,817 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   338,394 6,407 SH   SOLE   6,407 0 0
DANAHER CORPORATION COM Stock 235851102   3,841,214 13,816 SH   SOLE   13,816 0 0
CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209   527,078 12,490 SH   SOLE   12,490 0 0
TJX COS INC NEW COM Stock 872540109   3,555,387 30,248 SH   SOLE   30,248 0 0
BANK AMERICA CORP COM Stock 060505104   2,714,435 68,408 SH   SOLE   68,408 0 0
LAZARD GLOBAL TOTAL RETURN & I COM CEF 52106W103   235,312 12,972 SH   SOLE   12,972 0 0
VANECK RUSSIA ETF ETF 92189F403   0 130,665 SH   SOLE   130,665 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH COM CEF 01879R106   777,663 68,577 SH   SOLE   68,577 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107   603,600 60,000 SH   SOLE   60,000 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   5,192,712 36,558 SH   SOLE   36,558 0 0
WALMART INC COM Stock 931142103   3,686,958 45,658 SH   SOLE   45,658 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   4,785,571 40,008 SH   SOLE   40,008 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   14,714,308 66,556 SH   SOLE   66,556 0 0
ORACLE CORP COM Stock 68389X105   6,261,682 36,746 SH   SOLE   36,746 0 0
RTX CORPORATION COM Stock 75513E101   2,987,110 24,654 SH   SOLE   24,654 0 0
TEXAS INSTRS INC COM Stock 882508104   3,848,609 18,631 SH   SOLE   18,631 0 0
TARGET CORP COM Stock 87612E106   1,631,264 10,466 SH   SOLE   10,466 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   15,725,080 122,660 SH   SOLE   122,660 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   229,250 12,722 SH   SOLE   12,722 0 0
PFIZER INC COM Stock 717081103   4,629,944 159,984 SH   SOLE   159,984 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   654,977 5,797 SH   SOLE   5,797 0 0
MORGAN STANLEY COM NEW Stock 617446448   2,671,275 25,626 SH   SOLE   25,626 0 0
3M CO COM Stock 88579Y101   1,774,867 12,983 SH   SOLE   12,983 0 0
KLA CORP COM NEW Stock 482480100   670,645 866 SH   SOLE   866 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   887,795 8,141 SH   SOLE   8,141 0 0
HP INC COM Stock 40434L105   390,911 10,898 SH   SOLE   10,898 0 0
GILEAD SCIENCES INC COM Stock 375558103   704,770 8,406 SH   SOLE   8,406 0 0
CATERPILLAR INC COM Stock 149123101   1,317,684 3,369 SH   SOLE   3,369 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   11,654,253 69,706 SH   SOLE   69,706 0 0
AMERICAN EXPRESS CO COM Stock 025816109   511,287 1,885 SH   SOLE   1,885 0 0
AMGEN INC COM Stock 031162100   3,596,062 11,160 SH   SOLE   11,160 0 0
APPLIED MATLS INC COM Stock 038222105   1,042,585 5,160 SH   SOLE   5,160 0 0
ANALOG DEVICES INC COM Stock 032654105   536,450 2,330 SH   SOLE   2,330 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   342,529 1,617 SH   SOLE   1,617 0 0
HUMANA INC COM Stock 444859102   231,014 729 SH   SOLE   729 0 0
WILLIAMS COS INC COM Stock 969457100   608,860 13,337 SH   SOLE   13,337 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   2,031,264 83,044 SH   SOLE   83,044 0 0
EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106   281,909 30,609 SH   SOLE   30,609 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   1,865,906 14,145 SH   SOLE   14,145 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   571,782 5,987 SH   SOLE   5,987 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   672,989 5,117 SH   SOLE   5,117 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   12,042,146 60,800 SH   SOLE   60,800 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   529,603 29,357 SH   SOLE   29,357 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   367,266 45,510 SH   SOLE   45,510 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   3,417,323 34,828 SH   SOLE   34,828 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   824,428 8,138 SH   SOLE   8,138 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   3,899,751 39,752 SH   SOLE   39,752 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   359,590 5,736 SH   SOLE   5,736 0 0
ALICO INC COM Stock 016230104   279,308 9,986 SH   SOLE   9,986 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   3,791,147 56,156 SH   SOLE   56,156 0 0
EATON CORP PLC SHS Stock G29183103   5,776,838 17,429 SH   SOLE   17,429 0 0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794   1,531,150 11,910 SH   SOLE   11,910 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   1,034,165 16,973 SH   SOLE   16,973 0 0
BLACKROCK MUNIVEST FD II INC COM CEF 09253T101   146,066 12,824 SH   SOLE   12,824 0 0
AXON ENTERPRISE INC COM Stock 05464C101   280,120 701 SH   SOLE   701 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   1,433,893 13,512 SH   SOLE   13,512 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   677,846 32,095 SH   SOLE   32,095 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   5,151,838 109,334 SH   SOLE   109,334 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108   302,691 1,038 SH   SOLE   1,038 0 0
GARTNER INC COM Stock 366651107   578,213 1,141 SH   SOLE   1,141 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   7,444,997 89,763 SH   SOLE   89,763 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206   863,509 14,344 SH   SOLE   14,344 0 0
LAM RESEARCH CORP COM Stock 512807108   766,145 938 SH   SOLE   938 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   950,476 17,981 SH   SOLE   17,981 0 0
FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103   205,728 3,241 SH   SOLE   3,241 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   1,017,701 8,383 SH   SOLE   8,383 0 0
NRG ENERGY INC COM NEW Stock 629377508   555,801 6,101 SH   SOLE   6,101 0 0
NUCOR CORP COM Stock 670346105   216,189 1,438 SH   SOLE   1,438 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   537,051 850 SH   SOLE   850 0 0
PEAPACK-GLADSTONE FINL CORP COM Stock 704699107   310,528 11,329 SH   SOLE   11,329 0 0
SYNOPSYS INC COM Stock 871607107   847,697 1,674 SH   SOLE   1,674 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   580,884 3,142 SH   SOLE   3,142 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   10,335,725 199,762 SH   SOLE   199,762 0 0
REALTY INCOME CORP COM REIT 756109104   359,207 5,663 SH   SOLE   5,663 0 0
ALTRIA GROUP INC COM Stock 02209S103   743,330 14,563 SH   SOLE   14,563 0 0
CITIGROUP INC COM NEW Stock 172967424   2,230,881 35,637 SH   SOLE   35,637 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   311,902 3,333 SH   SOLE   3,333 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   582,199 3,981 SH   SOLE   3,981 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   431,751 1,593 SH   SOLE   1,593 0 0
EXXON MOBIL CORP COM Stock 30231G102   11,133,281 94,977 SH   SOLE   94,977 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   4,978,049 8,514 SH   SOLE   8,514 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   580,454 2,479 SH   SOLE   2,479 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   33,718 10,807 SH   SOLE   10,807 0 0
LOWES COS INC COM Stock 548661107   1,862,889 6,877 SH   SOLE   6,877 0 0
CRH PLC ORD Stock G25508105   306,784 3,308 SH   SOLE   3,308 0 0
DEERE & CO COM Stock 244199105   342,211 820 SH   SOLE   820 0 0
BARINGS BDC INC COM CEF 06759L103   227,340 23,198 SH   SOLE   23,198 0 0
ISHARES MSCI ACWI ETF ETF 464288257   611,222 5,112 SH   SOLE   5,112 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   1,915,243 18,449 SH   SOLE   18,449 0 0
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836   238,161 3,372 SH   SOLE   3,372 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   1,698,348 40,933 SH   SOLE   40,933 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   609,506 8,323 SH   SOLE   8,323 0 0
SHOPIFY INC CL A Stock 82509L107   213,974 2,670 SH   SOLE   2,670 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   2,079,947 25,748 SH   SOLE   25,748 0 0
FTAI AVIATION LTD SHS Stock G3730V105   1,992,570 14,993 SH   SOLE   14,993 0 0
TOPBUILD CORP COM Stock 89055F103   238,797 587 SH   SOLE   587 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   1,289,417 25,533 SH   SOLE   25,533 0 0
NOVO-NORDISK A S ADR ADR 670100205   538,136 4,519 SH   SOLE   4,519 0 0
SAP SE SPON ADR ADR 803054204   244,475 1,067 SH   SOLE   1,067 0 0
KRAFT HEINZ CO COM Stock 500754106   859,984 24,494 SH   SOLE   24,494 0 0
SCHWAB CHARLES CORP COM Stock 808513105   243,272 3,753 SH   SOLE   3,753 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   285,162 7,592 SH   SOLE   7,592 0 0
CROWN CASTLE INC COM REIT 22822V101   868,871 7,324 SH   SOLE   7,324 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   291,662 2,639 SH   SOLE   2,639 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184   25,329 797 SH   SOLE   797 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   1,392,240 22,008 SH   SOLE   22,008 0 0
AUTOZONE INC COM Stock 053332102   400,055 127 SH   SOLE   127 0 0
BLACKROCK INC COM Stock 09247X101   4,378,059 4,610 SH   SOLE   4,610 0 0
CBRE GROUP INC CL A Stock 12504L109   668,707 5,372 SH   SOLE   5,372 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   3,936,862 63,171 SH   SOLE   63,171 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   2,802,079 54,813 SH   SOLE   54,813 0 0
ISHARES MSCI EAFE ETF ETF 464287465   2,280,331 27,266 SH   SOLE   27,266 0 0
APPLE INC COM Stock 037833100   110,579,291 474,589 SH   SOLE   474,589 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   345,837 3,595 SH   SOLE   3,595 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   787,106 5,903 SH   SOLE   5,903 0 0
ABBOTT LABS COM Stock 002824100   888,244 7,790 SH   SOLE   7,790 0 0
DISNEY WALT CO COM Stock 254687106   3,621,187 37,646 SH   SOLE   37,646 0 0
INVESCO PREFERRED ETF ETF 46138E511   2,099,967 170,037 SH   SOLE   170,037 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   349,408 82 SH   SOLE   82 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   791,283 2,516 SH   SOLE   2,516 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   773,118 8,420 SH   SOLE   8,420 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   4,310,345 19,321 SH   SOLE   19,321 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   602,431 3,174 SH   SOLE   3,174 0 0