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
Expires:	Oct 31, 2018
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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
SPDR S&P 500 ETF	PUT	78462F953	3,395	9,000	SH	Put	SOLE		9,000	0	0
ARBOR REALTY TRUST INC	CALL	038923908	328	25,000	SH	Call	SOLE		25,000	0	0
AG MTG INVT TR INC COM NEW	REIT	001228501	236	35,000	SH		SOLE		35,000	0	0
AGNC INVT CORP COM	REIT	00123Q104	213	19,200	SH		SOLE		19,200	0	0
ALERIAN MLP ETF	ETF	00162Q452	7,340	213,051	SH		SOLE		213,051	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	663	13,237	SH		SOLE		13,237	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	646	5,887	SH		SOLE		5,887	0	0
AT&T INC COM	Stock	00206R102	2,238	106,798	SH		SOLE		106,798	0	0
ARK INNOVATION ETF	ETF	00214Q104	226	5,655	SH		SOLE		5,655	0	0
ABBOTT LABS COM	Stock	002824100	924	8,501	SH		SOLE		8,501	0	0
ABBVIE INC COM	Stock	00287Y109	3,522	22,993	SH		SOLE		22,993	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	1,443	3,943	SH		SOLE		3,943	0	0
ADVENT CONV & INCOME FD COM	CEF	00764C109	141	11,681	SH		SOLE		11,681	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	227	2,967	SH		SOLE		2,967	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	740	10,134	SH		SOLE		10,134	0	0
AIRBNB INC COM CL A	Stock	009066101	389	4,363	SH		SOLE		4,363	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	1,367	5,683	SH		SOLE		5,683	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	2,576	22,659	SH		SOLE		22,659	0	0
ALLEGHANY CORP MD COM	Stock	017175100	1,603	1,924	SH		SOLE		1,924	0	0
ALLSTATE CORP COM	Stock	020002101	875	6,903	SH		SOLE		6,903	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	6,361	2,908	SH		SOLE		2,908	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	12,233	5,613	SH		SOLE		5,613	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,253	29,995	SH		SOLE		29,995	0	0
AMAZON COM INC COM	Stock	023135106	12,663	119,228	SH		SOLE		119,228	0	0
AMEREN CORP COM	Stock	023608102	235	2,600	SH		SOLE		2,600	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	1,367	14,250	SH		SOLE		14,250	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	345	6,751	SH		SOLE		6,751	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	3,054	11,948	SH		SOLE		11,948	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	601	4,041	SH		SOLE		4,041	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	516	2,173	SH		SOLE		2,173	0	0
AMGEN INC COM	Stock	031162100	2,530	10,401	SH		SOLE		10,401	0	0
AMICUS THERAPEUTICS INC COM	Stock	03152W109	2,107	196,196	SH		SOLE		196,196	0	0
ANALOG DEVICES INC COM	Stock	032654105	647	4,428	SH		SOLE		4,428	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	643	1,332	SH		SOLE		1,332	0	0
APPLE INC COM	Stock	037833100	67,923	496,802	SH		SOLE		496,802	0	0
APPHARVEST INC COM	Stock	03783T103	44	12,500	SH		SOLE		12,500	0	0
APPLIED MATLS INC COM	Stock	038222105	267	2,934	SH		SOLE		2,934	0	0
APTOSE BIOSCIENCES INC COM NEW	Stock	03835T200	18	24,000	SH		SOLE		24,000	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	540	41,191	SH		SOLE		41,191	0	0
ARES CAPITAL CORP COM	CEF	04010L103	2,491	138,928	SH		SOLE		138,928	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	260	1,535	SH		SOLE		1,535	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	373	5,648	SH		SOLE		5,648	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	4,126	19,643	SH		SOLE		19,643	0	0
AUTONATION INC COM	Stock	05329W102	257	2,300	SH		SOLE		2,300	0	0
BCE INC COM NEW	Stock	05534B760	590	12,000	SH		SOLE		12,000	0	0
BP PLC SPONSORED ADR	ADR	055622104	1,651	58,240	SH		SOLE		58,240	0	0
BK OF AMERICA CORP COM	Stock	060505104	3,457	111,058	SH		SOLE		111,058	0	0
BARINGS BDC INC COM	CEF	06759L103	456	48,948	SH		SOLE		48,948	0	0
BARINGS GLOBAL SHORT DURATION COM	CEF	06760L100	168	12,917	SH		SOLE		12,917	0	0
BAXTER INTL INC COM	Stock	071813109	459	7,142	SH		SOLE		7,142	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	2,863	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	5,778	21,164	SH		SOLE		21,164	0	0
BEST BUY INC COM	Stock	086516101	377	5,789	SH		SOLE		5,789	0	0
BIOGEN INC COM	Stock	09062X103	782	3,834	SH		SOLE		3,834	0	0
BLACKROCK INC COM	Stock	09247X101	3,424	5,622	SH		SOLE		5,622	0	0
BLACKROCK CR ALLOCATION INCOME COM	CEF	092508100	959	88,017	SH		SOLE		88,017	0	0
BLACKROCK CAP INVT CORP COM	CEF	092533108	2,384	649,621	SH		SOLE		649,621	0	0
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	242	21,346	SH		SOLE		21,346	0	0
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	226	20,323	SH		SOLE		20,323	0	0
BLACKROCK MUNIYIELD MICH QU COM	CEF	09254V105	947	72,008	SH		SOLE		72,008	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	729	32,899	SH		SOLE		32,899	0	0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN	CEF	09257R101	237	21,200	SH		SOLE		21,200	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	406	14,661	SH		SOLE		14,661	0	0
BLACKSTONE INC COM	Stock	09260D107	6,617	72,532	SH		SOLE		72,532	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	CEF	09260K101	677	34,553	SH		SOLE		34,553	0	0
BLACKROCK CAP ALLOCATION TR COM	CEF	09260U109	735	50,150	SH		SOLE		50,150	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	1,836	77,645	SH		SOLE		77,645	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	18,266	1,821,139	SH		SOLE		1,821,139	0	0
BLUE OWL CAPITAL INC WT EXP 051926	Stock	09581B111	1,224	582,772	SH		SOLE		582,772	0	0
BOEING CO COM	Stock	097023105	686	5,019	SH		SOLE		5,019	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	287	164	SH		SOLE		164	0	0
BRADY CORP CL A	Stock	104674106	438	9,279	SH		SOLE		9,279	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	9,961	129,361	SH		SOLE		129,361	0	0
BRISTOL-MYERS SQUIBB CO CONTIN VAL RT	Stock	110122140	16	117,775	SH		SOLE		117,775	0	0
BROADCOM INC COM	Stock	11135F101	3,652	7,518	SH		SOLE		7,518	0	0
CBRE GBL REAL ESTATE INC FD COM	CEF	12504G100	491	67,574	SH		SOLE		67,574	0	0
CDK GLOBAL INC COM	Stock	12508E101	202	3,682	SH		SOLE		3,682	0	0
CDW CORP COM	Stock	12514G108	281	1,783	SH		SOLE		1,783	0	0
CIGNA CORP NEW COM	Stock	125523100	1,284	4,874	SH		SOLE		4,874	0	0
CME GROUP INC COM	Stock	12572Q105	832	4,065	SH		SOLE		4,065	0	0
CMS ENERGY CORP COM	Stock	125896100	351	5,204	SH		SOLE		5,204	0	0
CSX CORP COM	Stock	126408103	1,004	34,544	SH		SOLE		34,544	0	0
CVS HEALTH CORP COM	Stock	126650100	1,724	18,607	SH		SOLE		18,607	0	0
CANO HEALTH INC COM CL A	Stock	13781Y103	2,770	632,512	SH		SOLE		632,512	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	3,440	33,018	SH		SOLE		33,018	0	0
CATERPILLAR INC COM	Stock	149123101	638	3,568	SH		SOLE		3,568	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	267	9,029	SH		SOLE		9,029	0	0
CHEMOURS CO COM	Stock	163851108	231	7,211	SH		SOLE		7,211	0	0
CHEVRON CORP NEW COM	Stock	166764100	4,198	28,994	SH		SOLE		28,994	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	3,268	35,270	SH		SOLE		35,270	0	0
CISCO SYS INC COM	Stock	17275R102	3,312	77,680	SH		SOLE		77,680	0	0
CITIGROUP INC COM NEW	Stock	172967424	1,375	29,908	SH		SOLE		29,908	0	0
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	184692200	685	23,848	SH		SOLE		23,848	0	0
CLOUGH GLOBAL DIVID & INCOME F COM	CEF	18913Y103	130	15,939	SH		SOLE		15,939	0	0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	CEF	18914E106	328	44,580	SH		SOLE		44,580	0	0
COCA COLA CO COM	Stock	191216100	2,763	43,914	SH		SOLE		43,914	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	227	3,359	SH		SOLE		3,359	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	245	18,027	SH		SOLE		18,027	0	0
COHEN & STEERS TAX ADVAN PFD S COM	CEF	19249X108	212	11,116	SH		SOLE		11,116	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	298	6,338	SH		SOLE		6,338	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,728	21,567	SH		SOLE		21,567	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,958	49,890	SH		SOLE		49,890	0	0
CONNECTONE BANCORP INC COM	Stock	20786W107	245	10,000	SH		SOLE		10,000	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,185	13,192	SH		SOLE		13,192	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	644	6,769	SH		SOLE		6,769	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	1,063	4,562	SH		SOLE		4,562	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	424	7,405	SH		SOLE		7,405	0	0
CONTRAFECT CORP COM NEW	Stock	212326300	68	22,212	SH		SOLE		22,212	0	0
CORNING INC COM	Stock	219350105	324	10,271	SH		SOLE		10,271	0	0
CORTEVA INC COM	Stock	22052L104	348	6,422	SH		SOLE		6,422	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,394	2,909	SH		SOLE		2,909	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	338	2,006	SH		SOLE		2,006	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	1,427	8,475	SH		SOLE		8,475	0	0
DANAHER CORPORATION COM	Stock	235851102	2,655	10,473	SH		SOLE		10,473	0	0
DATADOG INC CL A COM	Stock	23804L103	429	4,500	SH		SOLE		4,500	0	0
DEERE & CO COM	Stock	244199105	308	1,027	SH		SOLE		1,027	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	1,400	8,042	SH		SOLE		8,042	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	295	2,273	SH		SOLE		2,273	0	0
DISNEY WALT CO COM	Stock	254687106	2,876	30,462	SH		SOLE		30,462	0	0
DISCOVER FINL SVCS COM	Stock	254709108	322	3,406	SH		SOLE		3,406	0	0
DOCUSIGN INC COM	Stock	256163106	5,210	90,799	SH		SOLE		90,799	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	450	1,833	SH		SOLE		1,833	0	0
DOMINION ENERGY INC COM	Stock	25746U109	409	5,128	SH		SOLE		5,128	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	553	45,613	SH		SOLE		45,613	0	0
DOW INC COM	Stock	260557103	268	5,189	SH		SOLE		5,189	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	892	8,318	SH		SOLE		8,318	0	0
EOG RES INC COM	Stock	26875P101	400	3,619	SH		SOLE		3,619	0	0
EASTMAN CHEM CO COM	Stock	277432100	314	3,502	SH		SOLE		3,502	0	0
EATON VANCE RISK-MANAGED DIVER COM	CEF	27829G106	257	30,609	SH		SOLE		30,609	0	0
ELEVATE CREDIT INC COM	Stock	28621V101	24	10,000	SH		SOLE		10,000	0	0
EMERSON ELEC CO COM	Stock	291011104	349	4,388	SH		SOLE		4,388	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	224	22,420	SH		SOLE		22,420	0	0
ENTERGY CORP NEW COM	Stock	29364G103	270	2,400	SH		SOLE		2,400	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	529	21,704	SH		SOLE		21,704	0	0
EVERGY INC COM	Stock	30034W106	215	3,300	SH		SOLE		3,300	0	0
EXELON CORP COM	Stock	30161N101	1,251	27,612	SH		SOLE		27,612	0	0
EXXON MOBIL CORP COM	Stock	30231G102	7,040	82,208	SH		SOLE		82,208	0	0
FS KKR CAP CORP COM	CEF	302635206	1,550	79,839	SH		SOLE		79,839	0	0
META PLATFORMS INC CL A	Stock	30303M102	6,229	38,629	SH		SOLE		38,629	0	0
FEDEX CORP COM	Stock	31428X106	554	2,445	SH		SOLE		2,445	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	558	6,083	SH		SOLE		6,083	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	2,219	66,033	SH		SOLE		66,033	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	302	8,484	SH		SOLE		8,484	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	2,537	17,593	SH		SOLE		17,593	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	282	4,039	SH		SOLE		4,039	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	377	2,966	SH		SOLE		2,966	0	0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	ETF	33735J101	359	5,786	SH		SOLE		5,786	0	0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	ETF	33735K108	211	2,397	SH		SOLE		2,397	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	200	4,182	SH		SOLE		4,182	0	0
FIRST TRUST US EQUITY DIVIDEND SELECT ETF	ETF	33738R738	203	7,517	SH		SOLE		7,517	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	269	15,595	SH		SOLE		15,595	0	0
FIRST TRUST MANAGED FUTURES STRATEGY FUND	ETF	33739G103	217	4,203	SH		SOLE		4,203	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	323	6,687	SH		SOLE		6,687	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	902	19,452	SH		SOLE		19,452	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	200	6,050	SH		SOLE		6,050	0	0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	280	8,404	SH		SOLE		8,404	0	0
FISERV INC COM	Stock	337738108	492	5,525	SH		SOLE		5,525	0	0
FLUENT INC COM	Stock	34380C102	60	50,248	SH		SOLE		50,248	0	0
FORD MTR CO DEL COM	Stock	345370860	605	54,358	SH		SOLE		54,358	0	0
FORTRESS TRANS INFRST INVS LLC CL A COM SHS	Stock	34960P101	290	14,993	SH		SOLE		14,993	0	0
GABELLI DIVID & INCOME TR COM	CEF	36242H104	3,208	156,889	SH		SOLE		156,889	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,025	4,634	SH		SOLE		4,634	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	697	10,948	SH		SOLE		10,948	0	0
GENERAL MTRS CO COM	Stock	37045V100	2,560	80,605	SH		SOLE		80,605	0	0
GENUINE PARTS CO COM	Stock	372460105	1,186	8,914	SH		SOLE		8,914	0	0
GILEAD SCIENCES INC COM	Stock	375558103	1,608	26,011	SH		SOLE		26,011	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	104	43,550	SH		SOLE		43,550	0	0
GSK PLC SPONSORED ADR	ADR	37733W105	231	5,312	SH		SOLE		5,312	0	0
GLOBAL X SUPERINCOME PREFERRED ETF	ETF	37950E333	196	19,017	SH		SOLE		19,017	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	563	32,214	SH		SOLE		32,214	0	0
GOLD STD VENTURES CORP COM	Stock	380738104	22	70,000	SH		SOLE		70,000	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	2,926	9,852	SH		SOLE		9,852	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	175	10,425	SH		SOLE		10,425	0	0
GRAINGER W W INC COM	Stock	384802104	981	2,158	SH		SOLE		2,158	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	1,303	72,777	SH		SOLE		72,777	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	384	2,286	SH		SOLE		2,286	0	0
HELIOGEN INC COMMON STOCK	Stock	42329E105	45	21,276	SH		SOLE		21,276	0	0
HESS CORP COM	Stock	42809H107	209	1,977	SH		SOLE		1,977	0	0
HOME DEPOT INC COM	Stock	437076102	7,295	26,598	SH		SOLE		26,598	0	0
HONEYWELL INTL INC COM	Stock	438516106	3,639	20,935	SH		SOLE		20,935	0	0
HUMANA INC COM	Stock	444859102	353	754	SH		SOLE		754	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	602	50,079	SH		SOLE		50,079	0	0
ILLUMINA INC COM	Stock	452327109	1,994	10,818	SH		SOLE		10,818	0	0
INTEL CORP COM	Stock	458140100	4,241	113,361	SH		SOLE		113,361	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	1,652	17,563	SH		SOLE		17,563	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	9,258	65,572	SH		SOLE		65,572	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	228	1,916	SH		SOLE		1,916	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	268	6,399	SH		SOLE		6,399	0	0
INVESCO QQQ TRUST	ETF	46090E103	9,153	32,656	SH		SOLE		32,656	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	2,170	7,574	SH		SOLE		7,574	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	375	2,795	SH		SOLE		2,795	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	214	4,846	SH		SOLE		4,846	0	0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	335	14,390	SH		SOLE		14,390	0	0
INVESCO PREFERRED ETF	ETF	46138E511	1,206	97,755	SH		SOLE		97,755	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	553	24,941	SH		SOLE		24,941	0	0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	ETF	46138J510	200	8,450	SH		SOLE		8,450	0	0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	ETF	46138J528	202	8,255	SH		SOLE		8,255	0	0
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	ETF	46138J536	202	8,110	SH		SOLE		8,110	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	471	11,424	SH		SOLE		11,424	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	251	11,500	SH		SOLE		11,500	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	903	43,529	SH		SOLE		43,529	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	648	30,917	SH		SOLE		30,917	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	841	39,700	SH		SOLE		39,700	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	647	23,141	SH		SOLE		23,141	0	0
IONQ INC COM	Stock	46222L108	664	151,629	SH		SOLE		151,629	0	0
ISHARES GOLD TRUST	ETF	464285204	365	10,634	SH		SOLE		10,634	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	795	14,334	SH		SOLE		14,334	0	0
ISHARES S&P 100 ETF	ETF	464287101	1,127	6,535	SH		SOLE		6,535	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,917	16,288	SH		SOLE		16,288	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,292	11,344	SH		SOLE		11,344	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	947	27,927	SH		SOLE		27,927	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	9,971	26,297	SH		SOLE		26,297	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,008	9,914	SH		SOLE		9,914	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	4,005	36,398	SH		SOLE		36,398	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	516	11,283	SH		SOLE		11,283	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	396	6,556	SH		SOLE		6,556	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	733	9,029	SH		SOLE		9,029	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	1,384	21,053	SH		SOLE		21,053	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	206	1,498	SH		SOLE		1,498	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	1,052	9,160	SH		SOLE		9,160	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	3,310	32,352	SH		SOLE		32,352	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	368	4,451	SH		SOLE		4,451	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	660	10,562	SH		SOLE		10,562	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	909	8,951	SH		SOLE		8,951	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	332	4,188	SH		SOLE		4,188	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	497	7,681	SH		SOLE		7,681	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	456	2,016	SH		SOLE		2,016	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	2,426	8,241	SH		SOLE		8,241	0	0
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	507	4,311	SH		SOLE		4,311	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	394	2,720	SH		SOLE		2,720	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,610	7,361	SH		SOLE		7,361	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	283	1,364	SH		SOLE		1,364	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	424	2,505	SH		SOLE		2,505	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	643	7,685	SH		SOLE		7,685	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	396	10,400	SH		SOLE		10,400	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	1,063	11,504	SH		SOLE		11,504	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	567	6,374	SH		SOLE		6,374	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	708	6,765	SH		SOLE		6,765	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	319	3,804	SH		SOLE		3,804	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	2,335	21,950	SH		SOLE		21,950	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	253	3,524	SH		SOLE		3,524	0	0
ISHARES MBS ETF	ETF	464288588	4,232	43,413	SH		SOLE		43,413	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	2,044	17,012	SH		SOLE		17,012	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	329	2,761	SH		SOLE		2,761	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	633	19,244	SH		SOLE		19,244	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	1,821	31,496	SH		SOLE		31,496	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	940	9,480	SH		SOLE		9,480	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	715	14,500	SH		SOLE		14,500	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	679	13,471	SH		SOLE		13,471	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	215	1,124	SH		SOLE		1,124	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	2,482	57,189	SH		SOLE		57,189	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	2,834	35,215	SH		SOLE		35,215	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	285	5,946	SH		SOLE		5,946	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	2,411	100,866	SH		SOLE		100,866	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	763	7,602	SH		SOLE		7,602	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	1,081	19,361	SH		SOLE		19,361	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	1,170	16,662	SH		SOLE		16,662	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	2,424	26,855	SH		SOLE		26,855	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	556	13,590	SH		SOLE		13,590	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	7,087	63,432	SH		SOLE		63,432	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	967	10,679	SH		SOLE		10,679	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	7,177	121,947	SH		SOLE		121,947	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	2,400	48,923	SH		SOLE		48,923	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	1,232	25,802	SH		SOLE		25,802	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	1,135	35,137	SH		SOLE		35,137	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	1,602	39,495	SH		SOLE		39,495	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	4,462	144,268	SH		SOLE		144,268	0	0
ISHARES MSCI CHINA A ETF	ETF	46434V514	505	13,260	SH		SOLE		13,260	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	2,746	58,646	SH		SOLE		58,646	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	297	6,236	SH		SOLE		6,236	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	2,388	53,115	SH		SOLE		53,115	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	377	5,441	SH		SOLE		5,441	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	201	9,074	SH		SOLE		9,074	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	7,817	93,175	SH		SOLE		93,175	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	813	33,019	SH		SOLE		33,019	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	345	5,192	SH		SOLE		5,192	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	345	10,145	SH		SOLE		10,145	0	0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	566	12,875	SH		SOLE		12,875	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	223	7,449	SH		SOLE		7,449	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	10,028	89,053	SH		SOLE		89,053	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	1,572	35,665	SH		SOLE		35,665	0	0
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	ETF	46641Q373	380	8,026	SH		SOLE		8,026	0	0
JPMORGAN BETABUILDERS U.S. EQUITY ETF	ETF	46641Q399	936	13,804	SH		SOLE		13,804	0	0
JPMORGAN U.S. AGGREGATE BOND ETF	ETF	46641Q613	220	4,577	SH		SOLE		4,577	0	0
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	500	10,417	SH		SOLE		10,417	0	0
JPMORGAN U.S. VALUE FACTOR ETF	ETF	46641Q753	1,017	31,685	SH		SOLE		31,685	0	0
JANUS HENDERSON AAA CLO ETF	ETF	47103U845	2,755	56,174	SH		SOLE		56,174	0	0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	ETF	47804J107	574	12,030	SH		SOLE		12,030	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	636	14,392	SH		SOLE		14,392	0	0
JOHNSON & JOHNSON COM	Stock	478160104	9,438	53,171	SH		SOLE		53,171	0	0
KKR & CO INC COM	Stock	48251W104	270	5,827	SH		SOLE		5,827	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	2,184	130,329	SH		SOLE		130,329	0	0
KRAFT HEINZ CO COM	Stock	500754106	1,052	27,582	SH		SOLE		27,582	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	3,442	105,068	SH		SOLE		105,068	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	108	10,999	SH		SOLE		10,999	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	260	1,110	SH		SOLE		1,110	0	0
LAKELAND BANCORP INC COM	Stock	511637100	147	10,055	SH		SOLE		10,055	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	410	1,611	SH		SOLE		1,611	0	0
LAZARD GLOBAL TOTAL RETURN & I COM	CEF	52106W103	208	13,472	SH		SOLE		13,472	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	206	2,048	SH		SOLE		2,048	0	0
LILLY ELI & CO COM	Stock	532457108	4,391	13,544	SH		SOLE		13,544	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	663	1,542	SH		SOLE		1,542	0	0
LOWES COS INC COM	Stock	548661107	1,549	8,869	SH		SOLE		8,869	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	391	1,434	SH		SOLE		1,434	0	0
M & T BK CORP COM	Stock	55261F104	271	1,702	SH		SOLE		1,702	0	0
MAINSTAY MACKAY DEFINEDTERM MU COM	CEF	56064K100	3,357	185,076	SH		SOLE		185,076	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	2,026	13,050	SH		SOLE		13,050	0	0
MASCO CORP COM	Stock	574599106	319	6,312	SH		SOLE		6,312	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,383	4,384	SH		SOLE		4,384	0	0
MCDONALDS CORP COM	Stock	580135101	4,215	17,073	SH		SOLE		17,073	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	295	19,328	SH		SOLE		19,328	0	0
MERCK & CO INC COM	Stock	58933Y105	27,005	296,206	SH		SOLE		296,206	0	0
METLIFE INC COM	Stock	59156R108	239	3,812	SH		SOLE		3,812	0	0
MICROSOFT CORP COM	Stock	594918104	27,142	105,681	SH		SOLE		105,681	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	245	4,220	SH		SOLE		4,220	0	0
MODERNA INC COM	Stock	60770K107	310	2,167	SH		SOLE		2,167	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,244	20,036	SH		SOLE		20,036	0	0
MOODYS CORP COM	Stock	615369105	1,568	5,764	SH		SOLE		5,764	0	0
MORGAN STANLEY COM NEW	Stock	617446448	3,533	46,449	SH		SOLE		46,449	0	0
NETFLIX INC COM	Stock	64110L106	251	1,433	SH		SOLE		1,433	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	2,349	251,991	SH		SOLE		251,991	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	2,991	38,613	SH		SOLE		38,613	0	0
NIKE INC CL B	Stock	654106103	577	5,648	SH		SOLE		5,648	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	403	1,775	SH		SOLE		1,775	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	264	552	SH		SOLE		552	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,079	12,765	SH		SOLE		12,765	0	0
NOVAVAX INC COM NEW	Stock	670002401	212	4,118	SH		SOLE		4,118	0	0
NUVEEN NEW YORK AMT QLT MUNICP COM	CEF	670656107	126	11,359	SH		SOLE		11,359	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	153	12,992	SH		SOLE		12,992	0	0
NVIDIA CORPORATION COM	Stock	67066G104	3,762	24,816	SH		SOLE		24,816	0	0
OGE ENERGY CORP COM	Stock	670837103	231	6,000	SH		SOLE		6,000	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	457	723	SH		SOLE		723	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	244	4,136	SH		SOLE		4,136	0	0
ODYSSEY MARINE EXPL INC COM NEW	Stock	676118201	110	32,300	SH		SOLE		32,300	0	0
OFFERPAD SOLUTIONS INC COM CL A	Stock	67623L109	65	30,000	SH		SOLE		30,000	0	0
OPKO HEALTH INC COM	Stock	68375N103	78	30,850	SH		SOLE		30,850	0	0
ORACLE CORP COM	Stock	68389X105	2,613	37,402	SH		SOLE		37,402	0	0
OUTLOOK THERAPEUTICS INC COM NEW	Stock	69012T206	10	10,000	SH		SOLE		10,000	0	0
OWL ROCK CAPITAL CORPORATION COM	CEF	69121K104	50,306	4,079,995	SH		SOLE		4,079,995	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	499	7,100	SH		SOLE		7,100	0	0
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT	CEF	69346N107	1,157	90,116	SH		SOLE		90,116	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	862	5,465	SH		SOLE		5,465	0	0
PPG INDS INC COM	Stock	693506107	645	5,644	SH		SOLE		5,644	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	676	1,369	SH		SOLE		1,369	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	285	1,158	SH		SOLE		1,158	0	0
PAYCHEX INC COM	Stock	704326107	223	1,954	SH		SOLE		1,954	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,025	14,680	SH		SOLE		14,680	0	0
PEAPACK-GLADSTONE FINL CORP COM	Stock	704699107	366	12,329	SH		SOLE		12,329	0	0
PENNYMAC MTG INVT TR COM	REIT	70931T103	250	18,070	SH		SOLE		18,070	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	1,359	12,979	SH		SOLE		12,979	0	0
PEPSICO INC COM	Stock	713448108	4,151	24,904	SH		SOLE		24,904	0	0
PFIZER INC COM	Stock	717081103	4,024	76,742	SH		SOLE		76,742	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	783	7,930	SH		SOLE		7,930	0	0
PHILLIPS 66 COM	Stock	718546104	556	6,783	SH		SOLE		6,783	0	0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R205	220	4,216	SH		SOLE		4,216	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	593	5,988	SH		SOLE		5,988	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	450	21,542	SH		SOLE		21,542	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	227	4,689	SH		SOLE		4,689	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	5,537	38,507	SH		SOLE		38,507	0	0
PROLOGIS INC. COM	REIT	74340W103	321	2,732	SH		SOLE		2,732	0	0
PROSHARES SHORT S&P 500	ETF	74347B425	871	52,771	SH		SOLE		52,771	0	0
PROSHARES SHORT MSCI EAFE	ETF	74347R370	673	31,558	SH		SOLE		31,558	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	5,171	60,576	SH		SOLE		60,576	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	1,145	18,092	SH		SOLE		18,092	0	0
PULTE GROUP INC COM	Stock	745867101	314	7,916	SH		SOLE		7,916	0	0
PUTNAM MASTER INTER INCOME TR SH BEN INT	CEF	746909100	159	46,600	SH		SOLE		46,600	0	0
QUALCOMM INC COM	Stock	747525103	1,805	14,127	SH		SOLE		14,127	0	0
RPM INTL INC COM	Stock	749685103	256	3,246	SH		SOLE		3,246	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,852	19,275	SH		SOLE		19,275	0	0
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	757	77,015	SH		SOLE		77,015	0	0
REALTY INCOME CORP COM	REIT	756109104	318	4,652	SH		SOLE		4,652	0	0
ROCKET COS INC COM CL A	Stock	77311W101	85	11,500	SH		SOLE		11,500	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	462	2,318	SH		SOLE		2,318	0	0
ROYAL BK CDA COM	Stock	780087102	204	2,103	SH		SOLE		2,103	0	0
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	232	5,909	SH		SOLE		5,909	0	0
S&P GLOBAL INC COM	Stock	78409V104	9,523	28,252	SH		SOLE		28,252	0	0
SPDR S&P 500 ETF	ETF	78462F103	10,001	26,511	SH		SOLE		26,511	0	0
SPDR GOLD SHARES	ETF	78463V107	3,591	21,317	SH		SOLE		21,317	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	1,299	24,944	SH		SOLE		24,944	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	744	31,300	SH		SOLE		31,300	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	4,775	91,328	SH		SOLE		91,328	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	1,107	37,240	SH		SOLE		37,240	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	2,860	24,100	SH		SOLE		24,100	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,829	41,242	SH		SOLE		41,242	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	1,376	18,525	SH		SOLE		18,525	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	2,624	8,523	SH		SOLE		8,523	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	828	6,928	SH		SOLE		6,928	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	370	8,063	SH		SOLE		8,063	0	0
SALESFORCE INC COM	Stock	79466L302	2,752	16,675	SH		SOLE		16,675	0	0
SAMSARA INC COM CL A	Stock	79589L106	3,623	324,325	SH		SOLE		324,325	0	0
SANOFI SPONSORED ADR	ADR	80105N105	394	7,885	SH		SOLE		7,885	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	397	6,277	SH		SOLE		6,277	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	978	21,903	SH		SOLE		21,903	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	978	20,436	SH		SOLE		20,436	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	311	5,579	SH		SOLE		5,579	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	603	8,195	SH		SOLE		8,195	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	8,932	69,652	SH		SOLE		69,652	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	1,022	14,154	SH		SOLE		14,154	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	3,349	24,362	SH		SOLE		24,362	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	3,336	46,648	SH		SOLE		46,648	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	3,686	117,202	SH		SOLE		117,202	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	1,173	13,426	SH		SOLE		13,426	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	10,121	79,616	SH		SOLE		79,616	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	4,911	90,498	SH		SOLE		90,498	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	1,680	23,953	SH		SOLE		23,953	0	0
SEMPRA COM	Stock	816851109	645	4,292	SH		SOLE		4,292	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	271	1,208	SH		SOLE		1,208	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	158	25,837	SH		SOLE		25,837	0	0
SNOWFLAKE INC CL A	Stock	833445109	374	2,689	SH		SOLE		2,689	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	81	15,325	SH		SOLE		15,325	0	0
SOUTHERN CO COM	Stock	842587107	619	8,683	SH		SOLE		8,683	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	92	14,681	SH		SOLE		14,681	0	0
SPLUNK INC COM	Stock	848637104	204	2,304	SH		SOLE		2,304	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	338	49,000	SH		SOLE		49,000	0	0
BLOCK INC CL A	Stock	852234103	549	8,932	SH		SOLE		8,932	0	0
STARBUCKS CORP COM	Stock	855244109	1,494	19,558	SH		SOLE		19,558	0	0
STRYKER CORPORATION COM	Stock	863667101	581	2,920	SH		SOLE		2,920	0	0
SUNDIAL GROWERS INC COM	Stock	86730L109	13	40,000	SH		SOLE		40,000	0	0
SYNCHRONOSS TECHNOLOGIES INC COM	Stock	87157B103	35	30,524	SH		SOLE		30,524	0	0
SYSCO CORP COM	Stock	871829107	265	3,132	SH		SOLE		3,132	0	0
TJX COS INC NEW COM	Stock	872540109	1,131	20,253	SH		SOLE		20,253	0	0
TARGET CORP COM	Stock	87612E106	1,291	9,141	SH		SOLE		9,141	0	0
TESLA INC COM	Stock	88160R101	2,493	3,702	SH		SOLE		3,702	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	97	12,850	SH		SOLE		12,850	0	0
TEXAS INSTRS INC COM	Stock	882508104	4,276	27,831	SH		SOLE		27,831	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	223	150	SH		SOLE		150	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	3,781	6,960	SH		SOLE		6,960	0	0
3M CO COM	Stock	88579Y101	1,688	13,040	SH		SOLE		13,040	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	315	4,802	SH		SOLE		4,802	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	288	1,700	SH		SOLE		1,700	0	0
TRUIST FINL CORP COM	Stock	89832Q109	1,577	33,241	SH		SOLE		33,241	0	0
US BANCORP DEL COM NEW	Stock	902973304	398	8,639	SH		SOLE		8,639	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	1,363	66,631	SH		SOLE		66,631	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	504	11,001	SH		SOLE		11,001	0	0
UNION PAC CORP COM	Stock	907818108	3,503	16,423	SH		SOLE		16,423	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,133	11,682	SH		SOLE		11,682	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	3,242	6,311	SH		SOLE		6,311	0	0
UPWORK INC COM	Stock	91688F104	2,915	140,954	SH		SOLE		140,954	0	0
URANIUM RTY CORP COM	Stock	91702V101	124	54,700	SH		SOLE		54,700	0	0
V F CORP COM	Stock	918204108	208	4,717	SH		SOLE		4,717	0	0
VALE S A SPONSORED ADS	ADR	91912E105	216	14,736	SH		SOLE		14,736	0	0
VALLEY NATL BANCORP COM	Stock	919794107	156	14,955	SH		SOLE		14,955	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	789	28,809	SH		SOLE		28,809	0	0
VANECK EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	1,681	94,545	SH		SOLE		94,545	0	0
VANECK RUSSIA ETF	ETF	92189F403	738	130,665	SH		SOLE		130,665	0	0
VANECK BDC INCOME ETF	ETF	92189F411	392	25,992	SH		SOLE		25,992	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	212	1,042	SH		SOLE		1,042	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	8,197	57,134	SH		SOLE		57,134	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	275	3,536	SH		SOLE		3,536	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	543	7,211	SH		SOLE		7,211	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	254	6,218	SH		SOLE		6,218	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	12,665	124,531	SH		SOLE		124,531	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	274	4,663	SH		SOLE		4,663	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	6,133	122,764	SH		SOLE		122,764	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	3,253	51,251	SH		SOLE		51,251	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	1,072	20,301	SH		SOLE		20,301	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	1,654	21,424	SH		SOLE		21,424	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	2,207	6,759	SH		SOLE		6,759	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	1,919	25,163	SH		SOLE		25,163	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	740	10,819	SH		SOLE		10,819	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	945	14,871	SH		SOLE		14,871	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	2,304	28,405	SH		SOLE		28,405	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	4,409	55,096	SH		SOLE		55,096	0	0
VANGUARD S&P 500 ETF	ETF	922908363	2,326	6,706	SH		SOLE		6,706	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	1,993	10,119	SH		SOLE		10,119	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	5,835	33,858	SH		SOLE		33,858	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	2,944	13,207	SH		SOLE		13,207	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	7,227	54,799	SH		SOLE		54,799	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	1,469	8,341	SH		SOLE		8,341	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	3,377	17,906	SH		SOLE		17,906	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	4,442	87,522	SH		SOLE		87,522	0	0
VIATRIS INC COM	Stock	92556V106	106	10,167	SH		SOLE		10,167	0	0
VISA INC COM CL A	Stock	92826C839	6,057	30,765	SH		SOLE		30,765	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	425	36,832	SH		SOLE		36,832	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	409	4,060	SH		SOLE		4,060	0	0
WALMART INC COM	Stock	931142103	2,228	18,327	SH		SOLE		18,327	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	386	10,192	SH		SOLE		10,192	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	271	20,220	SH		SOLE		20,220	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	402	2,625	SH		SOLE		2,625	0	0
WELLS FARGO CO NEW COM	Stock	949746101	3,039	77,595	SH		SOLE		77,595	0	0
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	CEF	95766Q106	620	63,445	SH		SOLE		63,445	0	0
WESTERN AST INFL LKD OPP & INM COM	CEF	95766R104	407	38,686	SH		SOLE		38,686	0	0
WEX INC COM	Stock	96208T104	211	1,354	SH		SOLE		1,354	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	809	22,452	SH		SOLE		22,452	0	0
WILLIAMS COS INC COM	Stock	969457100	465	14,902	SH		SOLE		14,902	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	5,474	108,761	SH		SOLE		108,761	0	0
WORKDAY INC CL A	Stock	98138H101	503	3,603	SH		SOLE		3,603	0	0
YUM BRANDS INC COM	Stock	988498101	1,297	11,428	SH		SOLE		11,428	0	0
ZOETIS INC CL A	Stock	98978V103	288	1,675	SH		SOLE		1,675	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	12,328	114,178	SH		SOLE		114,178	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,343	4,836	SH		SOLE		4,836	0	0
EATON CORP PLC SHS	Stock	G29183103	1,214	9,632	SH		SOLE		9,632	0	0
LINDE PLC SHS	Stock	G5494J103	728	2,532	SH		SOLE		2,532	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	3,703	41,261	SH		SOLE		41,261	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	971	259,525	SH		SOLE		259,525	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	992	13,887	SH		SOLE		13,887	0	0
CHUBB LIMITED COM	Stock	H1467J104	933	4,745	SH		SOLE		4,745	0	0