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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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
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KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 266,573 10,132 SH SOLE 0 10,132 0 0
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NU HLDGS LTD ORD SHS CL A Stock G6683N103 246,135 19,095 SH SOLE 0 19,095 0 0
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BCE INC COM NEW Stock 05534B760 384,685 11,884 SH SOLE 0 11,884 0 0
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HALEON PLC SPON ADS ADR 405552100 122,909 14,880 SH SOLE 0 14,880 0 0
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FTAI INFRASTRUCTURE INC COMMON STOCK Stock 35953C106 129,390 14,993 SH SOLE 0 14,993 0 0
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BROADCOM INC COM Stock 11135F101 10,044,159 6,256 SH SOLE 0 6,256 0 0
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WORKDAY INC CL A Stock 98138H101 667,327 2,985 SH SOLE 0 2,985 0 0
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MOODYS CORP COM Stock 615369105 2,303,568 5,473 SH SOLE 0 5,473 0 0
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PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 1,934,131 12,979 SH SOLE 0 12,979 0 0
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CONNECTONE BANCORP INC COM Stock 20786W107 188,900 10,000 SH SOLE 0 10,000 0 0
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ODYSSEY MARINE EXPL INC COM NEW Stock 676118201 250,344 51,300 SH SOLE 0 51,300 0 0
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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