Transcend Wealth Collective 13F-HR Quarterly holdings report by institutional manager

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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
CALITHERA BIOSCIENCES INC COM	Stock	13089P101	6	14,771	SH		SOLE		14,771	0	0
OUTLOOK THERAPEUTICS INC COM NEW	Stock	69012T206	18	10,000	SH		SOLE		10,000	0	0
BRISTOL-MYERS SQUIBB CO CONTIN VAL RT	Stock	110122140	18	117,775	SH		SOLE		117,775	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B100	23	10,124	SH		SOLE		10,124	0	0
SUNDIAL GROWERS INC COM	Stock	86730L109	28	40,000	SH		SOLE		40,000	0	0
ELEVATE CREDIT INC COM	Stock	28621V101	31	10,000	SH		SOLE		10,000	0	0
GOLD STD VENTURES CORP COM	Stock	380738104	31	70,000	SH		SOLE		70,000	0	0
APTOSE BIOSCIENCES INC COM NEW	Stock	03835T200	33	24,000	SH		SOLE		24,000	0	0
SYNCHRONOSS TECHNOLOGIES INC COM	Stock	87157B103	53	30,524	SH		SOLE		30,524	0	0
APPHARVEST INC COM	Stock	03783T103	67	12,500	SH		SOLE		12,500	0	0
CONTRAFECT CORP COM NEW	Stock	212326300	81	22,212	SH		SOLE		22,212	0	0
MFA FINL INC COM	REIT	55272X607	101	25,110	SH		SOLE		25,110	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	105	15,837	SH		SOLE		15,837	0	0
FLUENT INC COM	Stock	34380C102	105	50,248	SH		SOLE		50,248	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	105	14,681	SH		SOLE		14,681	0	0
VIATRIS INC COM	Stock	92556V106	111	10,226	SH		SOLE		10,226	0	0
HELIOGEN INC COMMON STOCK	Stock	42329E105	112	21,276	SH		SOLE		21,276	0	0
OPKO HEALTH INC COM	Stock	68375N103	113	32,850	SH		SOLE		32,850	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	121	12,850	SH		SOLE		12,850	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	146	11,150	SH		SOLE		11,150	0	0
CLOUGH GLOBAL DIVID & INCOME F COM	CEF	18913Y103	147	15,939	SH		SOLE		15,939	0	0
SOLO BRANDS INC COM CL A	Stock	83425V104	154	18,100	SH		SOLE		18,100	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	158	16,675	SH		SOLE		16,675	0	0
NEUBERGER BERMAN MLP & ENERGY COM	CEF	64129H104	161	25,000	SH		SOLE		25,000	0	0
PUTNAM MASTER INTER INCOME TR SH BEN INT	CEF	746909100	167	46,600	SH		SOLE		46,600	0	0
LAKELAND BANCORP INC COM	Stock	511637100	168	10,055	SH		SOLE		10,055	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	171	12,992	SH		SOLE		12,992	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	176	43,550	SH		SOLE		43,550	0	0
ADVENT CONV & INCOME FD COM	CEF	00764C109	183	11,681	SH		SOLE		11,681	0	0
BLACKROCK MULTI-SECTOR INCOME TRUST	CEF	09258A107	184	11,188	SH		SOLE		11,188	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	CEF	25862D105	194	11,596	SH		SOLE		11,596	0	0
VALLEY NATL BANCORP COM	Stock	919794107	195	14,955	SH		SOLE		14,955	0	0
BARINGS GLOBAL SHORT DURATION COM	CEF	06760L100	200	12,917	SH		SOLE		12,917	0	0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	ETF	33738R506	200	4,083	SH		SOLE		4,083	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	201	5,079	SH		SOLE		5,079	0	0
FORTIVE CORP COM	Stock	34959J108	202	3,317	SH		SOLE		3,317	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	203	1,584	SH		SOLE		1,584	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	203	150	SH		SOLE		150	0	0
DTE ENERGY CO COM	Stock	233331107	205	1,547	SH		SOLE		1,547	0	0
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681	205	2,420	SH		SOLE		2,420	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	206	2,478	SH		SOLE		2,478	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	207	9,607	SH		SOLE		9,607	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	208	819	SH		SOLE		819	0	0
REPUBLIC SVCS INC COM	Stock	760759100	208	1,572	SH		SOLE		1,572	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	208	3,590	SH		SOLE		3,590	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	211	90	SH		SOLE		90	0	0
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	ETF	46431W598	213	3,480	SH		SOLE		3,480	0	0
HOLOGIC INC COM	Stock	436440101	213	2,768	SH		SOLE		2,768	0	0
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	ETF	46641Q266	213	5,173	SH		SOLE		5,173	0	0
FIRST TRUST MANAGED FUTURES STRATEGY FUND	ETF	33739G103	213	4,364	SH		SOLE		4,364	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	215	1,098	SH		SOLE		1,098	0	0
URANIUM RTY CORP COM	Stock	91702V101	215	54,700	SH		SOLE		54,700	0	0
ODYSSEY MARINE EXPL INC COM NEW	Stock	676118201	215	32,300	SH		SOLE		32,300	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	215	1,109	SH		SOLE		1,109	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	216	4,600	SH		SOLE		4,600	0	0
FOX CORP CL A COM	Stock	35137L105	218	5,523	SH		SOLE		5,523	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	219	4,238	SH		SOLE		4,238	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	219	2,097	SH		SOLE		2,097	0	0
DISCOVER FINL SVCS COM	Stock	254709108	220	2,000	SH		SOLE		2,000	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	221	2,048	SH		SOLE		2,048	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	222	4,842	SH		SOLE		4,842	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	224	5,306	SH		SOLE		5,306	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	225	3,334	SH		SOLE		3,334	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	226	2,084	SH		SOLE		2,084	0	0
EVERGY INC COM	Stock	30034W106	226	3,300	SH		SOLE		3,300	0	0
CHEMOURS CO COM	Stock	163851108	227	7,211	SH		SOLE		7,211	0	0
RYAN SPECIALTY GROUP HLDGS INC CL A	Stock	78351F107	229	5,909	SH		SOLE		5,909	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	232	4,096	SH		SOLE		4,096	0	0
VISTRA CORP COM	Stock	92840M102	233	10,000	SH		SOLE		10,000	0	0
HESS CORP COM	Stock	42809H107	234	2,183	SH		SOLE		2,183	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	234	6,144	SH		SOLE		6,144	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	235	1,507	SH		SOLE		1,507	0	0
ROYAL BK CDA COM	Stock	780087102	236	2,136	SH		SOLE		2,136	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	237	3,301	SH		SOLE		3,301	0	0
WEX INC COM	Stock	96208T104	242	1,354	SH		SOLE		1,354	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	242	1,294	SH		SOLE		1,294	0	0
AMEREN CORP COM	Stock	023608102	244	2,600	SH		SOLE		2,600	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	245	2,408	SH		SOLE		2,408	0	0
OGE ENERGY CORP COM	Stock	670837103	245	6,000	SH		SOLE		6,000	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	246	1,535	SH		SOLE		1,535	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	247	5,583	SH		SOLE		5,583	0	0
NUVEEN NEW YORK AMT QLT MUNICP COM	CEF	670656107	247	20,312	SH		SOLE		20,312	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	247	552	SH		SOLE		552	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	248	2,260	SH		SOLE		2,260	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	249	373	SH		SOLE		373	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	251	22,404	SH		SOLE		22,404	0	0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	ETF	33735K108	251	2,349	SH		SOLE		2,349	0	0
JPMORGAN U.S. AGGREGATE BOND ETF	ETF	46641Q613	253	5,007	SH		SOLE		5,007	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	254	4,846	SH		SOLE		4,846	0	0
HUMANA INC COM	Stock	444859102	255	587	SH		SOLE		587	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	255	5,848	SH		SOLE		5,848	0	0
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	257	20,323	SH		SOLE		20,323	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	258	1,329	SH		SOLE		1,329	0	0
SYSCO CORP COM	Stock	871829107	258	3,162	SH		SOLE		3,162	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	259	4,689	SH		SOLE		4,689	0	0
LAZARD GLOBAL TOTAL RETURN & I COM	CEF	52106W103	259	14,472	SH		SOLE		14,472	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	262	13,100	SH		SOLE		13,100	0	0
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO	ETF	46138E610	262	13,400	SH		SOLE		13,400	0	0
RPM INTL INC COM	Stock	749685103	264	3,246	SH		SOLE		3,246	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	265	880	SH		SOLE		880	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	270	1,901	SH		SOLE		1,901	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	270	6,981	SH		SOLE		6,981	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	274	11,500	SH		SOLE		11,500	0	0
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	276	21,346	SH		SOLE		21,346	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	280	1,061	SH		SOLE		1,061	0	0
ENTERGY CORP NEW COM	Stock	29364G103	280	2,400	SH		SOLE		2,400	0	0
PAYCHEX INC COM	Stock	704326107	284	2,085	SH		SOLE		2,085	0	0
AGNC INVT CORP COM	REIT	00123Q104	284	21,700	SH		SOLE		21,700	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	284	1,137	SH		SOLE		1,137	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	297	4,043	SH		SOLE		4,043	0	0
LOOP INDS INC COM	Stock	543518104	297	33,350	SH		SOLE		33,350	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	297	3,800	SH		SOLE		3,800	0	0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	298	8,813	SH		SOLE		8,813	0	0
2U INC COM	Stock	90214J101	299	22,500	SH		SOLE		22,500	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	300	17,958	SH		SOLE		17,958	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	302	3,366	SH		SOLE		3,366	0	0
EATON VANCE RISK-MANAGED DIVER COM	CEF	27829G106	302	30,609	SH		SOLE		30,609	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	303	1,658	SH		SOLE		1,658	0	0
DOW INC COM	Stock	260557103	307	4,812	SH		SOLE		4,812	0	0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	ETF	33734X192	307	3,391	SH		SOLE		3,391	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	308	6,405	SH		SOLE		6,405	0	0
AG MTG INVT TR INC COM NEW	REIT	001228501	310	33,300	SH		SOLE		33,300	0	0
ZOETIS INC CL A	Stock	98978V103	314	1,665	SH		SOLE		1,665	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	316	2,892	SH		SOLE		2,892	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	317	4,220	SH		SOLE		4,220	0	0
REALTY INCOME CORP COM	REIT	756109104	318	4,587	SH		SOLE		4,587	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	319	1,277	SH		SOLE		1,277	0	0
MASCO CORP COM	Stock	574599106	320	6,283	SH		SOLE		6,283	0	0
CONNECTONE BANCORP INC COM	Stock	20786W107	320	10,000	SH		SOLE		10,000	0	0
CDW CORP COM	Stock	12514G108	321	1,793	SH		SOLE		1,793	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	322	8,909	SH		SOLE		8,909	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	322	6,570	SH		SOLE		6,570	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	328	10,050	SH		SOLE		10,050	0	0
V F CORP COM	Stock	918204108	330	5,810	SH		SOLE		5,810	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	330	4,172	SH		SOLE		4,172	0	0
PULTE GROUP INC COM	Stock	745867101	331	7,890	SH		SOLE		7,890	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	335	1,242	SH		SOLE		1,242	0	0
KKR & CO INC COM	Stock	48251W104	342	5,854	SH		SOLE		5,854	0	0
SPLUNK INC COM	Stock	848637104	344	2,317	SH		SOLE		2,317	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	345	6,937	SH		SOLE		6,937	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	353	8,484	SH		SOLE		8,484	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	355	7,406	SH		SOLE		7,406	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	356	16,963	SH		SOLE		16,963	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	361	5,445	SH		SOLE		5,445	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	362	528	SH		SOLE		528	0	0
METLIFE INC COM	Stock	59156R108	362	5,151	SH		SOLE		5,151	0	0
CMS ENERGY CORP COM	Stock	125896100	363	5,190	SH		SOLE		5,190	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	364	6,615	SH		SOLE		6,615	0	0
SANOFI SPONSORED ADR	ADR	80105N105	368	7,165	SH		SOLE		7,165	0	0
CORTEVA INC COM	Stock	22052L104	369	6,422	SH		SOLE		6,422	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	370	2,798	SH		SOLE		2,798	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	371	4,669	SH		SOLE		4,669	0	0
CORNING INC COM	Stock	219350105	373	10,118	SH		SOLE		10,118	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	376	1,325	SH		SOLE		1,325	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	386	7,236	SH		SOLE		7,236	0	0
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB	Stock	34960P101	386	14,993	SH		SOLE		14,993	0	0
EOG RES INC COM	Stock	26875P101	387	3,242	SH		SOLE		3,242	0	0
ISHARES GOLD TRUST	ETF	464285204	392	10,634	SH		SOLE		10,634	0	0
EASTMAN CHEM CO COM	Stock	277432100	392	3,498	SH		SOLE		3,498	0	0
ARK INNOVATION ETF	ETF	00214Q104	392	5,914	SH		SOLE		5,914	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	393	11,020	SH		SOLE		11,020	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	402	19,067	SH		SOLE		19,067	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	404	6,651	SH		SOLE		6,651	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	404	8,758	SH		SOLE		8,758	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	408	19,279	SH		SOLE		19,279	0	0
PROLOGIS INC. COM	REIT	74340W103	408	2,529	SH		SOLE		2,529	0	0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	ETF	33735J101	409	5,795	SH		SOLE		5,795	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	415	2,503	SH		SOLE		2,503	0	0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	CEF	18914E106	417	44,327	SH		SOLE		44,327	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	419	2,643	SH		SOLE		2,643	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	419	4,203	SH		SOLE		4,203	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	421	1,546	SH		SOLE		1,546	0	0
APPLIED MATLS INC COM	Stock	038222105	425	3,223	SH		SOLE		3,223	0	0
BIOGEN INC COM	Stock	09062X103	426	2,025	SH		SOLE		2,025	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	427	4,245	SH		SOLE		4,245	0	0
PEAPACK-GLADSTONE FINL CORP COM	Stock	704699107	428	12,329	SH		SOLE		12,329	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	429	1,927	SH		SOLE		1,927	0	0
EMERSON ELEC CO COM	Stock	291011104	429	4,378	SH		SOLE		4,378	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	430	9,615	SH		SOLE		9,615	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	430	49,000	SH		SOLE		49,000	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	431	6,863	SH		SOLE		6,863	0	0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN	CEF	09257R101	436	33,385	SH		SOLE		33,385	0	0
DOMINION ENERGY INC COM	Stock	25746U109	440	5,173	SH		SOLE		5,173	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	442	7,000	SH		SOLE		7,000	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	444	15,686	SH		SOLE		15,686	0	0
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	ETF	46641Q373	449	8,086	SH		SOLE		8,086	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	451	11,594	SH		SOLE		11,594	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	459	18,800	SH		SOLE		18,800	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	462	2,930	SH		SOLE		2,930	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	463	16,616	SH		SOLE		16,616	0	0
WESTERN AST INFL LKD OPP & INM COM	CEF	95766R104	464	38,607	SH		SOLE		38,607	0	0
VANECK BDC INCOME ETF	ETF	92189F411	466	25,992	SH		SOLE		25,992	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	467	14,681	SH		SOLE		14,681	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	471	10,335	SH		SOLE		10,335	0	0
US BANCORP DEL COM NEW	Stock	902973304	483	9,088	SH		SOLE		9,088	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	494	1,731	SH		SOLE		1,731	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	494	5,858	SH		SOLE		5,858	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	496	6,493	SH		SOLE		6,493	0	0
WILLIAMS COS INC COM	Stock	969457100	498	14,902	SH		SOLE		14,902	0	0
ISHARES MSCI CHINA A ETF	ETF	46434V514	500	13,553	SH		SOLE		13,553	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	508	2,045	SH		SOLE		2,045	0	0
DEERE & CO COM	Stock	244199105	516	1,243	SH		SOLE		1,243	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	520	9,243	SH		SOLE		9,243	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	527	6,624	SH		SOLE		6,624	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	528	1,446	SH		SOLE		1,446	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	530	36,832	SH		SOLE		36,832	0	0
NETFLIX INC COM	Stock	64110L106	535	1,428	SH		SOLE		1,428	0	0
BEST BUY INC COM	Stock	086516101	544	5,987	SH		SOLE		5,987	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	545	22,359	SH		SOLE		22,359	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	554	6,758	SH		SOLE		6,758	0	0
ANALOG DEVICES INC COM	Stock	032654105	554	3,355	SH		SOLE		3,355	0	0
FEDEX CORP COM	Stock	31428X106	555	2,400	SH		SOLE		2,400	0	0
AECOM COM	Stock	00766T100	555	7,230	SH		SOLE		7,230	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	560	1,865	SH		SOLE		1,865	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	565	2,255	SH		SOLE		2,255	0	0
PENNYMAC MTG INVT TR COM	REIT	70931T103	568	33,635	SH		SOLE		33,635	0	0
FISERV INC COM	Stock	337738108	568	5,601	SH		SOLE		5,601	0	0
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	572	11,209	SH		SOLE		11,209	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	572	7,324	SH		SOLE		7,324	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	578	2,814	SH		SOLE		2,814	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	587	27,841	SH		SOLE		27,841	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	589	5,864	SH		SOLE		5,864	0	0
BAXTER INTL INC COM	Stock	071813109	592	7,632	SH		SOLE		7,632	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	594	12,487	SH		SOLE		12,487	0	0
PROSHARES SHORT MSCI EAFE	ETF	74347R370	598	31,918	SH		SOLE		31,918	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	601	22,850	SH		SOLE		22,850	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	611	2,183	SH		SOLE		2,183	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	614	5,887	SH		SOLE		5,887	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	614	3,270	SH		SOLE		3,270	0	0
CBRE GBL REAL ESTATE INC FD COM	CEF	12504G100	616	68,106	SH		SOLE		68,106	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	627	5,997	SH		SOLE		5,997	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	629	6,284	SH		SOLE		6,284	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	636	6,717	SH		SOLE		6,717	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	655	25,384	SH		SOLE		25,384	0	0
SOUTHERN CO COM	Stock	842587107	655	9,037	SH		SOLE		9,037	0	0
ANTHEM INC COM	Stock	036752103	656	1,335	SH		SOLE		1,335	0	0
PHILLIPS 66 COM	Stock	718546104	656	7,590	SH		SOLE		7,590	0	0
SNOWFLAKE INC CL A	Stock	833445109	660	2,881	SH		SOLE		2,881	0	0
AIRBNB INC COM CL A	Stock	009066101	662	3,853	SH		SOLE		3,853	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	663	6,271	SH		SOLE		6,271	0	0
BCE INC COM NEW	Stock	05534B760	666	12,000	SH		SOLE		12,000	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	669	4,040	SH		SOLE		4,040	0	0
LINDE PLC SHS	Stock	G5494J103	675	2,112	SH		SOLE		2,112	0	0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	ETF	47804J107	682	12,030	SH		SOLE		12,030	0	0
DATADOG INC CL A COM	Stock	23804L103	684	4,519	SH		SOLE		4,519	0	0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	686	14,756	SH		SOLE		14,756	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	701	17,130	SH		SOLE		17,130	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	703	41,191	SH		SOLE		41,191	0	0
PPG INDS INC COM	Stock	693506107	710	5,417	SH		SOLE		5,417	0	0
NIKE INC CL B	Stock	654106103	728	5,407	SH		SOLE		5,407	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	732	50,068	SH		SOLE		50,068	0	0
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	732	7,789	SH		SOLE		7,789	0	0
VANECK RUSSIA ETF	ETF	92189F403	738	130,665	SH		SOLE		130,665	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	738	18,437	SH		SOLE		18,437	0	0
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	CEF	95766Q106	742	63,445	SH		SOLE		63,445	0	0
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF	ETF	46431W812	750	31,121	SH		SOLE		31,121	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	751	29,508	SH		SOLE		29,508	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	751	3,954	SH		SOLE		3,954	0	0
SEMPRA COM	Stock	816851109	755	4,491	SH		SOLE		4,491	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	756	14,392	SH		SOLE		14,392	0	0
CATERPILLAR INC COM	Stock	149123101	758	3,402	SH		SOLE		3,402	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	760	8,627	SH		SOLE		8,627	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	762	1,727	SH		SOLE		1,727	0	0
BLACKROCK CAP ALLOCATION TR COM	CEF	09260U109	764	46,150	SH		SOLE		46,150	0	0
STRYKER CORPORATION COM	Stock	863667101	773	2,892	SH		SOLE		2,892	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	777	32,899	SH		SOLE		32,899	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	781	15,452	SH		SOLE		15,452	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	788	12,926	SH		SOLE		12,926	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	794	9,058	SH		SOLE		9,058	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	796	1,278	SH		SOLE		1,278	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	796	8,469	SH		SOLE		8,469	0	0
BOEING CO COM	Stock	097023105	836	4,367	SH		SOLE		4,367	0	0
BLOCK INC CL A	Stock	852234103	838	6,182	SH		SOLE		6,182	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	839	30,208	SH		SOLE		30,208	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	847	6,295	SH		SOLE		6,295	0	0
BARINGS BDC INC COM	CEF	06759L103	851	82,293	SH		SOLE		82,293	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	854	14,500	SH		SOLE		14,500	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	854	23,439	SH		SOLE		23,439	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	859	3,783	SH		SOLE		3,783	0	0
ISHARES MBS ETF	ETF	464288588	864	8,481	SH		SOLE		8,481	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	872	10,134	SH		SOLE		10,134	0	0
WORKDAY INC CL A	Stock	98138H101	876	3,657	SH		SOLE		3,657	0	0
CME GROUP INC COM	Stock	12572Q105	881	3,705	SH		SOLE		3,705	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	892	10,763	SH		SOLE		10,763	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	893	27,927	SH		SOLE		27,927	0	0
FORD MTR CO DEL COM	Stock	345370860	894	52,854	SH		SOLE		52,854	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	909	18,328	SH		SOLE		18,328	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	913	42,936	SH		SOLE		42,936	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	913	4,947	SH		SOLE		4,947	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	919	12,483	SH		SOLE		12,483	0	0
BLACKROCK MUNIYLD MICH QLTY FD COM	CEF	09254V105	923	72,022	SH		SOLE		72,022	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	941	8,427	SH		SOLE		8,427	0	0
ALLSTATE CORP COM	Stock	020002101	962	6,946	SH		SOLE		6,946	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	965	18,242	SH		SOLE		18,242	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	965	10,546	SH		SOLE		10,546	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	967	66,613	SH		SOLE		66,613	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	970	16,720	SH		SOLE		16,720	0	0
ABBOTT LABS COM	Stock	002824100	980	8,278	SH		SOLE		8,278	0	0
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	184692200	990	29,348	SH		SOLE		29,348	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	998	13,702	SH		SOLE		13,702	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	CEF	09260K101	1,002	34,130	SH		SOLE		34,130	0	0
INVESCO PREFERRED ETF	ETF	46138E511	1,008	74,290	SH		SOLE		74,290	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,015	9,479	SH		SOLE		9,479	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	1,029	4,469	SH		SOLE		4,469	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	1,032	13,602	SH		SOLE		13,602	0	0
REALOGY HLDGS CORP COM	Stock	75605Y106	1,064	67,840	SH		SOLE		67,840	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	1,089	9,105	SH		SOLE		9,105	0	0
KRAFT HEINZ CO COM	Stock	500754106	1,090	27,677	SH		SOLE		27,677	0	0
GRAINGER W W INC COM	Stock	384802104	1,109	2,151	SH		SOLE		2,151	0	0
CHUBB LIMITED COM	Stock	H1467J104	1,110	5,188	SH		SOLE		5,188	0	0
BLACKROCK CR ALLOCATION INCOME COM	CEF	092508100	1,113	88,577	SH		SOLE		88,577	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,117	4,633	SH		SOLE		4,633	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	1,120	15,048	SH		SOLE		15,048	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,128	17,973	SH		SOLE		17,973	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,139	9,146	SH		SOLE		9,146	0	0
GENUINE PARTS CO COM	Stock	372460105	1,152	9,144	SH		SOLE		9,144	0	0
TJX COS INC NEW COM	Stock	872540109	1,153	19,031	SH		SOLE		19,031	0	0
CIGNA CORP NEW COM	Stock	125523100	1,169	4,879	SH		SOLE		4,879	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	1,182	21,956	SH		SOLE		21,956	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,203	13,707	SH		SOLE		13,707	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	1,212	12,932	SH		SOLE		12,932	0	0
JPMORGAN U.S. VALUE FACTOR ETF	ETF	46641Q753	1,221	33,029	SH		SOLE		33,029	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	1,245	13,849	SH		SOLE		13,849	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	1,263	18,036	SH		SOLE		18,036	0	0
CSX CORP COM	Stock	126408103	1,285	34,317	SH		SOLE		34,317	0	0
JPMORGAN BETABUILDERS U.S. EQUITY ETF	ETF	46641Q399	1,303	15,923	SH		SOLE		15,923	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	1,313	21,086	SH		SOLE		21,086	0	0
EXELON CORP COM	Stock	30161N101	1,325	27,821	SH		SOLE		27,821	0	0
ISHARES U.S. TRANSPORTATION ETF	ETF	464287192	1,325	4,907	SH		SOLE		4,907	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,327	3,197	SH		SOLE		3,197	0	0
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT	CEF	69346N107	1,333	89,908	SH		SOLE		89,908	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	1,343	35,014	SH		SOLE		35,014	0	0
YUM BRANDS INC COM	Stock	988498101	1,351	11,397	SH		SOLE		11,397	0	0
AMICUS THERAPEUTICS INC COM	Stock	03152W109	1,356	143,221	SH		SOLE		143,221	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	1,356	15,083	SH		SOLE		15,083	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	1,358	17,508	SH		SOLE		17,508	0	0
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	1,358	10,425	SH		SOLE		10,425	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,391	13,911	SH		SOLE		13,911	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	1,393	13,962	SH		SOLE		13,962	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	1,404	73,146	SH		SOLE		73,146	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	1,409	5,638	SH		SOLE		5,638	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	1,445	23,263	SH		SOLE		23,263	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	1,464	8,118	SH		SOLE		8,118	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,476	2,564	SH		SOLE		2,564	0	0
EATON CORP PLC SHS	Stock	G29183103	1,481	9,760	SH		SOLE		9,760	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,485	4,157	SH		SOLE		4,157	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	1,505	25,868	SH		SOLE		25,868	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,519	4,505	SH		SOLE		4,505	0	0
GILEAD SCIENCES INC COM	Stock	375558103	1,541	25,923	SH		SOLE		25,923	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,544	20,359	SH		SOLE		20,359	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,585	30,329	SH		SOLE		30,329	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	1,604	58,300	SH		SOLE		58,300	0	0
ITT INC COM	Stock	45073V108	1,609	21,400	SH		SOLE		21,400	0	0
QUAD / GRAPHICS INC COM CL A	Stock	747301109	1,613	232,400	SH		SOLE		232,400	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	1,629	15,823	SH		SOLE		15,823	0	0
ALLEGHANY CORP MD COM	Stock	017175100	1,630	1,924	SH		SOLE		1,924	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	1,642	8,894	SH		SOLE		8,894	0	0
STARBUCKS CORP COM	Stock	855244109	1,643	18,056	SH		SOLE		18,056	0	0
LOWES COS INC COM	Stock	548661107	1,646	8,142	SH		SOLE		8,142	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	1,650	15,776	SH		SOLE		15,776	0	0
BP PLC SPONSORED ADR	ADR	055622104	1,667	56,691	SH		SOLE		56,691	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	1,682	3,692	SH		SOLE		3,692	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	1,686	21,225	SH		SOLE		21,225	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	1,714	18,301	SH		SOLE		18,301	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	1,736	8,545	SH		SOLE		8,545	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	1,737	47,299	SH		SOLE		47,299	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	1,765	16,362	SH		SOLE		16,362	0	0
CVS HEALTH CORP COM	Stock	126650100	1,769	17,475	SH		SOLE		17,475	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,791	6,453	SH		SOLE		6,453	0	0
TARGET CORP COM	Stock	87612E106	1,800	8,480	SH		SOLE		8,480	0	0
FS KKR CAP CORP COM	CEF	302635206	1,816	79,589	SH		SOLE		79,589	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	1,816	35,794	SH		SOLE		35,794	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	1,821	14,211	SH		SOLE		14,211	0	0
MOODYS CORP COM	Stock	615369105	1,829	5,422	SH		SOLE		5,422	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	1,835	8,634	SH		SOLE		8,634	0	0
CITIGROUP INC COM NEW	Stock	172967424	1,844	34,526	SH		SOLE		34,526	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	1,874	42,633	SH		SOLE		42,633	0	0
TRUIST FINL CORP COM	Stock	89832Q109	1,906	33,607	SH		SOLE		33,607	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,923	15,007	SH		SOLE		15,007	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	1,967	25,191	SH		SOLE		25,191	0	0
3M CO COM	Stock	88579Y101	1,997	13,415	SH		SOLE		13,415	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	2,002	20,203	SH		SOLE		20,203	0	0
SAMSARA INC COM CL A	Stock	79589L106	2,021	126,146	SH		SOLE		126,146	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	2,022	21,656	SH		SOLE		21,656	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	2,038	21,186	SH		SOLE		21,186	0	0
BLUE OWL CAPITAL INC WT EXP 051926	Stock	09581B111	2,091	593,945	SH		SOLE		593,945	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	2,128	15,809	SH		SOLE		15,809	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	2,133	44,838	SH		SOLE		44,838	0	0
QUALCOMM INC COM	Stock	747525103	2,134	13,967	SH		SOLE		13,967	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	2,194	16,603	SH		SOLE		16,603	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	2,236	44,494	SH		SOLE		44,494	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	2,236	32,455	SH		SOLE		32,455	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	2,310	43,471	SH		SOLE		43,471	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	2,323	13,632	SH		SOLE		13,632	0	0
COMCAST CORP NEW CL A	Stock	20030N101	2,356	50,310	SH		SOLE		50,310	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	2,381	10,010	SH		SOLE		10,010	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	2,456	21,238	SH		SOLE		21,238	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,459	11,468	SH		SOLE		11,468	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	2,461	130,140	SH		SOLE		130,140	0	0
AT&T INC COM	Stock	00206R102	2,517	106,536	SH		SOLE		106,536	0	0
CANO HEALTH INC COM CL A	Stock	13781Y103	2,544	400,610	SH		SOLE		400,610	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	2,607	73,059	SH		SOLE		73,059	0	0
BLACKROCK CAP INVT CORP COM	CEF	092533108	2,631	624,831	SH		SOLE		624,831	0	0
AMGEN INC COM	Stock	031162100	2,635	10,895	SH		SOLE		10,895	0	0
WALMART INC COM	Stock	931142103	2,655	17,829	SH		SOLE		17,829	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	2,661	7,570	SH		SOLE		7,570	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	2,696	24,776	SH		SOLE		24,776	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	2,701	94,731	SH		SOLE		94,731	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	2,713	16,739	SH		SOLE		16,739	0	0
COCA COLA CO COM	Stock	191216100	2,760	44,513	SH		SOLE		44,513	0	0
DANAHER CORPORATION COM	Stock	235851102	2,779	9,475	SH		SOLE		9,475	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	2,786	111,841	SH		SOLE		111,841	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	2,820	65,521	SH		SOLE		65,521	0	0
JANUS HENDERSON AAA CLO ETF	ETF	47103U845	2,833	56,438	SH		SOLE		56,438	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	2,846	94,472	SH		SOLE		94,472	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	2,875	6,903	SH		SOLE		6,903	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	2,876	261,891	SH		SOLE		261,891	0	0
ARES CAPITAL CORP COM	CEF	04010L103	2,909	138,836	SH		SOLE		138,836	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	2,921	52,588	SH		SOLE		52,588	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	2,952	55,282	SH		SOLE		55,282	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	2,973	27,114	SH		SOLE		27,114	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	3,020	60,845	SH		SOLE		60,845	0	0
SALESFORCE INC COM	Stock	79466L302	3,054	14,382	SH		SOLE		14,382	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	3,092	7,956	SH		SOLE		7,956	0	0
ORACLE CORP COM	Stock	68389X105	3,099	37,465	SH		SOLE		37,465	0	0
GENERAL MTRS CO COM	Stock	37045V100	3,174	72,573	SH		SOLE		72,573	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	3,184	6,244	SH		SOLE		6,244	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	3,266	38,550	SH		SOLE		38,550	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	3,315	10,041	SH		SOLE		10,041	0	0
UPWORK INC COM	Stock	91688F104	3,322	142,954	SH		SOLE		142,954	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	3,334	31,021	SH		SOLE		31,021	0	0
VANECK EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	3,348	166,060	SH		SOLE		166,060	0	0
SPDR GOLD SHARES	ETF	78463V107	3,428	18,975	SH		SOLE		18,975	0	0
MAINSTAY MACKAY DEFINEDTERM MU COM	CEF	56064K100	3,475	185,339	SH		SOLE		185,339	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	3,475	28,737	SH		SOLE		28,737	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	3,505	35,270	SH		SOLE		35,270	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	3,587	37,259	SH		SOLE		37,259	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	3,625	38,760	SH		SOLE		38,760	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	3,676	14,634	SH		SOLE		14,634	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	3,702	7	SH		SOLE		7	0	0
GABELLI DIVID & INCOME TR COM	CEF	36242H104	3,729	151,357	SH		SOLE		151,357	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	3,749	10,808	SH		SOLE		10,808	0	0
ILLUMINA INC COM	Stock	452327109	3,765	10,776	SH		SOLE		10,776	0	0
WELLS FARGO CO NEW COM	Stock	949746101	3,770	77,797	SH		SOLE		77,797	0	0
ABBVIE INC COM	Stock	00287Y109	3,783	23,336	SH		SOLE		23,336	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	3,813	16,748	SH		SOLE		16,748	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	3,857	52,092	SH		SOLE		52,092	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	3,885	6,578	SH		SOLE		6,578	0	0
LILLY ELI & CO COM	Stock	532457108	3,893	13,595	SH		SOLE		13,595	0	0
PFIZER INC COM	Stock	717081103	3,948	76,252	SH		SOLE		76,252	0	0
HONEYWELL INTL INC COM	Stock	438516106	3,966	20,381	SH		SOLE		20,381	0	0
TESLA INC COM	Stock	88160R101	3,971	3,685	SH		SOLE		3,685	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	3,974	13,817	SH		SOLE		13,817	0	0
DISNEY WALT CO COM	Stock	254687106	4,152	30,269	SH		SOLE		30,269	0	0
MCDONALDS CORP COM	Stock	580135101	4,197	16,972	SH		SOLE		16,972	0	0
PEPSICO INC COM	Stock	713448108	4,202	25,104	SH		SOLE		25,104	0	0
MORGAN STANLEY COM NEW	Stock	617446448	4,212	48,197	SH		SOLE		48,197	0	0
BLACKROCK INC COM	Stock	09247X101	4,320	5,653	SH		SOLE		5,653	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	4,323	32,925	SH		SOLE		32,925	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	4,399	86,362	SH		SOLE		86,362	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	4,450	24,055	SH		SOLE		24,055	0	0
BK OF AMERICA CORP COM	Stock	060505104	4,487	108,862	SH		SOLE		108,862	0	0
UNION PAC CORP COM	Stock	907818108	4,508	16,499	SH		SOLE		16,499	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	4,553	20,010	SH		SOLE		20,010	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	4,589	66,719	SH		SOLE		66,719	0	0
CISCO SYS INC COM	Stock	17275R102	4,744	85,082	SH		SOLE		85,082	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	4,780	55,556	SH		SOLE		55,556	0	0
BROADCOM INC COM	Stock	11135F101	4,793	7,613	SH		SOLE		7,613	0	0
CHEVRON CORP NEW COM	Stock	166764100	4,830	29,662	SH		SOLE		29,662	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	4,973	65,052	SH		SOLE		65,052	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	5,320	25,515	SH		SOLE		25,515	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	5,327	144,490	SH		SOLE		144,490	0	0
TEXAS INSTRS INC COM	Stock	882508104	5,330	29,052	SH		SOLE		29,052	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	5,491	109,213	SH		SOLE		109,213	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	5,567	58,653	SH		SOLE		58,653	0	0
INTEL CORP COM	Stock	458140100	5,630	113,606	SH		SOLE		113,606	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	5,668	51,088	SH		SOLE		51,088	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	5,941	38,883	SH		SOLE		38,883	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	5,976	90,260	SH		SOLE		90,260	0	0
NVIDIA CORPORATION COM	Stock	67066G104	6,253	22,915	SH		SOLE		22,915	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	6,256	163,254	SH		SOLE		163,254	0	0
VISA INC COM CL A	Stock	92826C839	6,547	29,520	SH		SOLE		29,520	0	0
EXXON MOBIL CORP COM	Stock	30231G102	6,894	83,477	SH		SOLE		83,477	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	7,121	123,643	SH		SOLE		123,643	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	7,515	21,295	SH		SOLE		21,295	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	7,584	51,316	SH		SOLE		51,316	0	0
ALERIAN MLP ETF	ETF	00162Q452	7,959	207,796	SH		SOLE		207,796	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	7,994	2,862	SH		SOLE		2,862	0	0
HOME DEPOT INC COM	Stock	437076102	7,995	26,710	SH		SOLE		26,710	0	0
META PLATFORMS INC CL A	Stock	30303M102	8,069	36,287	SH		SOLE		36,287	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	8,141	50,205	SH		SOLE		50,205	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	8,353	64,245	SH		SOLE		64,245	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	8,580	63,733	SH		SOLE		63,733	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	8,796	64,206	SH		SOLE		64,206	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	8,880	127,754	SH		SOLE		127,754	0	0
JOHNSON & JOHNSON COM	Stock	478160104	9,046	51,041	SH		SOLE		51,041	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	9,466	129,622	SH		SOLE		129,622	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	9,678	95,489	SH		SOLE		95,489	0	0
DOCUSIGN INC COM	Stock	256163106	10,079	94,092	SH		SOLE		94,092	0	0
BLACKSTONE INC COM	Stock	09260D107	10,704	84,326	SH		SOLE		84,326	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	11,635	73,211	SH		SOLE		73,211	0	0
S&P GLOBAL INC COM	Stock	78409V104	11,777	28,712	SH		SOLE		28,712	0	0
INVESCO QQQ TRUST	ETF	46090E103	11,798	32,541	SH		SOLE		32,541	0	0
SPDR S&P 500 ETF	ETF	78462F103	11,804	26,136	SH		SOLE		26,136	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	11,830	26,074	SH		SOLE		26,074	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	12,133	89,000	SH		SOLE		89,000	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	13,830	123,205	SH		SOLE		123,205	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	13,896	118,540	SH		SOLE		118,540	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	14,892	5,354	SH		SOLE		5,354	0	0
AMAZON COM INC COM	Stock	023135106	18,306	5,615	SH		SOLE		5,615	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	23,218	1,831,058	SH		SOLE		1,831,058	0	0
MERCK & CO INC COM	Stock	58933Y105	24,287	296,005	SH		SOLE		296,005	0	0
MICROSOFT CORP COM	Stock	594918104	32,648	105,892	SH		SOLE		105,892	0	0
OWL ROCK CAPITAL CORPORATION COM	CEF	69121K104	60,170	4,071,069	SH		SOLE		4,071,069	0	0
APPLE INC COM	Stock	037833100	86,112	493,168	SH		SOLE		493,168	0	0