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
AMAZON COM INC COM	Stock	023135106	16,422,037	108,082	SH		SOLE	0	108,082	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	356,795	5,536	SH		SOLE	0	5,536	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	125,465	22,937	SH		SOLE	0	22,937	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	15,047,574	36,744	SH		SOLE	0	36,744	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	9,721,580	50,507	SH		SOLE	0	50,506	0	0
STARBUCKS CORP COM	Stock	855244109	1,623,898	16,914	SH		SOLE	0	16,913	0	0
SEMPRA COM	Stock	816851109	365,227	4,887	SH		SOLE	0	4,887	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	466,251	7,625	SH		SOLE	0	7,624	0	0
BLOCK INC CL A	Stock	852234103	291,223	3,765	SH		SOLE	0	3,765	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	381,462	809	SH		SOLE	0	808	0	0
ISHARES GOLD TRUST	ETF	464285204	339,561	8,700	SH		SOLE	0	8,700	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	227,311	1,672	SH		SOLE	0	1,672	0	0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	ETF	47804J107	701,603	11,930	SH		SOLE	0	11,930	0	0
JOHNSON & JOHNSON COM	Stock	478160104	16,273,109	103,822	SH		SOLE	0	103,822	0	0
RIVERNORTH OPPORTUNITIES FD IN COM	CEF	76881Y109	132,473	12,054	SH		SOLE	0	12,054	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	691,854	3,863	SH		SOLE	0	3,862	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	1,430,555	13,134	SH		SOLE	0	13,134	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	6,091,080	25,677	SH		SOLE	0	25,676	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	3,607,803	71,811	SH		SOLE	0	71,811	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	325,207	4,770	SH		SOLE	0	4,769	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	797,023	30,065	SH		SOLE	0	30,065	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	228,925	3,443	SH		SOLE	0	3,443	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	2,340,147	3,545	SH		SOLE	0	3,545	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	321,297	1,187	SH		SOLE	0	1,187	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	874,488	2,267	SH		SOLE	0	2,266	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	212,196	4,440	SH		SOLE	0	4,440	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	241,465	2,652	SH		SOLE	0	2,652	0	0
SHELL PLC SPON ADS	ADR	780259305	484,617	7,365	SH		SOLE	0	7,365	0	0
YUM BRANDS INC COM	Stock	988498101	1,185,740	9,075	SH		SOLE	0	9,075	0	0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF	ETF	464288703	350,109	5,913	SH		SOLE	0	5,913	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	766,098	13,252	SH		SOLE	0	13,252	0	0
SABINE RTY TR UNIT BEN INT	Stock	785688102	982,613	14,480	SH		SOLE	0	14,480	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	4,805,456	32,793	SH		SOLE	0	32,792	0	0
COCA COLA CO COM	Stock	191216100	2,041,084	34,636	SH		SOLE	0	34,635	0	0
BLACKROCK MUNICIPAL INCOME COM	CEF	09253X102	123,384	10,600	SH		SOLE	0	10,600	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	625,279	41,191	SH		SOLE	0	41,191	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	724,286	27,487	SH		SOLE	0	27,487	0	0
AMEREN CORP COM	Stock	023608102	376,168	5,200	SH		SOLE	0	5,200	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	236,960	5,371	SH		SOLE	0	5,370	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	1,023,738	17,145	SH		SOLE	0	17,145	0	0
TRUIST FINL CORP COM	Stock	89832Q109	674,517	18,270	SH		SOLE	0	18,269	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	425,464	20,800	SH		SOLE	0	20,800	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	551,428	3,507	SH		SOLE	0	3,507	0	0
BIOGEN INC COM	Stock	09062X103	371,335	1,435	SH		SOLE	0	1,435	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	203,074	9,214	SH		SOLE	0	9,213	0	0
INTEL CORP COM	Stock	458140100	2,704,102	53,813	SH		SOLE	0	53,812	0	0
CME GROUP INC COM	Stock	12572Q105	630,837	2,995	SH		SOLE	0	2,995	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	5,072,155	61,570	SH		SOLE	0	61,570	0	0
FORTIVE CORP COM	Stock	34959J108	204,471	2,777	SH		SOLE	0	2,777	0	0
NETFLIX INC COM	Stock	64110L106	751,924	1,544	SH		SOLE	0	1,544	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	4,465,802	11,850	SH		SOLE	0	11,849	0	0
PAYCHEX INC COM	Stock	704326107	221,260	1,858	SH		SOLE	0	1,857	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	2,534,502	50,218	SH		SOLE	0	50,218	0	0
AGNC INVT CORP COM	REIT	00123Q104	5,075,329	517,363	SH		SOLE	0	517,362	0	0
PROLOGIS INC. COM	REIT	74340W103	619,301	4,646	SH		SOLE	0	4,645	0	0
SANOFI SPONSORED ADR	ADR	80105N105	284,953	5,730	SH		SOLE	0	5,730	0	0
MERCK & CO INC COM	Stock	58933Y105	31,735,118	291,094	SH		SOLE	0	291,094	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	13,070,966	27,500	SH		SOLE	0	27,499	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	238	500	SH	Put	SOLE	0	500	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	333	700	SH	Put	SOLE	0	700	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	238	500	SH	Put	SOLE	0	500	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	285	600	SH	Put	SOLE	0	600	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	333	700	SH	Put	SOLE	0	700	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	333	700	SH	Put	SOLE	0	700	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	618	1,300	SH	Put	SOLE	0	1,300	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	665	1,400	SH	Put	SOLE	0	1,400	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	523	1,100	SH	Put	SOLE	0	1,100	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,818,478	4,264	SH		SOLE	0	4,263	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	238,401	910	SH		SOLE	0	910	0	0
UNITED RENTALS INC COM	Stock	911363109	263,016	459	SH		SOLE	0	458	0	0
EMERSON ELEC CO COM	Stock	291011104	389,904	4,006	SH		SOLE	0	4,006	0	0
ALLSTATE CORP COM	Stock	020002101	825,322	5,896	SH		SOLE	0	5,896	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	174,151	14,228	SH		SOLE	0	14,228	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	988,396	6,786	SH		SOLE	0	6,785	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	1,191,646	61,520	SH		SOLE	0	61,520	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	485,432	4,491	SH		SOLE	0	4,491	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	201,365	3,139	SH		SOLE	0	3,139	0	0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	ETF	46434G889	326,207	7,611	SH		SOLE	0	7,611	0	0
ISHARES TIPS BOND ETF	ETF	464287176	562,126	5,230	SH		SOLE	0	5,229	0	0
OPKO HEALTH INC COM	Stock	68375N103	76,784	50,850	SH		SOLE	0	50,850	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	226,061	2,993	SH		SOLE	0	2,993	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	238,508	10,500	SH		SOLE	0	10,500	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	482,322	37,652	SH		SOLE	0	37,652	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	2,232,726	25,746	SH		SOLE	0	25,746	0	0
ISHARES S&P 100 ETF	ETF	464287101	941,812	4,216	SH		SOLE	0	4,216	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	100,531	11,450	SH		SOLE	0	11,450	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,460,816	38,748	SH		SOLE	0	38,748	0	0
CHUBB LIMITED COM	Stock	H1467J104	948,922	4,199	SH		SOLE	0	4,198	0	0
FEDEX CORP COM	Stock	31428X106	653,975	2,585	SH		SOLE	0	2,585	0	0
PULTE GROUP INC COM	Stock	745867101	814,406	7,890	SH		SOLE	0	7,890	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	1,648,057	5,284	SH		SOLE	0	5,283	0	0
PEPSICO INC COM	Stock	713448108	4,699,703	27,671	SH		SOLE	0	27,671	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	384,850	4,691	SH		SOLE	0	4,691	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	1,202,397	25,346	SH		SOLE	0	25,345	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	812,798	18,222	SH		SOLE	0	18,222	0	0
HONEYWELL INTL INC COM	Stock	438516106	3,358,270	16,014	SH		SOLE	0	16,013	0	0
FORD MTR CO DEL COM	Stock	345370860	484,161	39,718	SH		SOLE	0	39,717	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	4,505,750	42,945	SH		SOLE	0	42,944	0	0
US BANCORP DEL COM NEW	Stock	902973304	294,792	6,811	SH		SOLE	0	6,811	0	0
BP PLC SPONSORED ADR	ADR	055622104	1,387,857	39,205	SH		SOLE	0	39,205	0	0
HOME DEPOT INC COM	Stock	437076102	9,514,028	27,454	SH		SOLE	0	27,453	0	0
BAXTER INTL INC COM	Stock	071813109	240,243	6,214	SH		SOLE	0	6,214	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	4,443,214	19,072	SH		SOLE	0	19,072	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	224,602	9,652	SH		SOLE	0	9,652	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	259,100	3,368	SH		SOLE	0	3,368	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	9,168,007	67,224	SH		SOLE	0	67,223	0	0
SPDR GOLD SHARES	ETF	78463V107	4,526,962	23,680	SH		SOLE	0	23,680	0	0
SOUTHERN CO COM	Stock	842587107	288,497	4,114	SH		SOLE	0	4,114	0	0
ISHARES MSCI CHINA A ETF	ETF	46434V514	309,556	11,989	SH		SOLE	0	11,989	0	0
CENCORA INC COM	Stock	03073E105	2,065,712	10,058	SH		SOLE	0	10,058	0	0
BECTON DICKINSON & CO COM	Stock	075887109	767,949	3,150	SH		SOLE	0	3,149	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	1,669,044	8,112	SH		SOLE	0	8,112	0	0
CBRE GBL REAL ESTATE INC FD COM	CEF	12504G100	406,121	74,792	SH		SOLE	0	74,792	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,027,224	6,687	SH		SOLE	0	6,686	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	297,068	1,307	SH		SOLE	0	1,307	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	1,086,095	19,257	SH		SOLE	0	19,257	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	4,398,532	61,065	SH		SOLE	0	61,065	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	286,747	14,739	SH		SOLE	0	14,739	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	206,948	4,120	SH		SOLE	0	4,120	0	0
AMICUS THERAPEUTICS INC COM	Stock	03152W109	4,398,585	309,978	SH		SOLE	0	309,977	0	0
FS KKR CAP CORP COM	CEF	302635206	14,099,549	706,036	SH		SOLE	0	706,036	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	1,851,747	17,106	SH		SOLE	0	17,106	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	7,683,667	21,543	SH		SOLE	0	21,543	0	0
ADOBE INC COM	Stock	00724F101	1,712,954	2,871	SH		SOLE	0	2,871	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	1,166,862	15,082	SH		SOLE	0	15,081	0	0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	240,959	3,401	SH		SOLE	0	3,401	0	0
EXELON CORP COM	Stock	30161N101	812,129	22,622	SH		SOLE	0	22,621	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	2,102,857	25,872	SH		SOLE	0	25,871	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	9,944,966	71,193	SH		SOLE	0	71,193	0	0
FISERV INC COM	Stock	337738108	599,773	4,515	SH		SOLE	0	4,515	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	587,149	618	SH		SOLE	0	618	0	0
INTUIT COM	Stock	461202103	246,210	394	SH		SOLE	0	393	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	713,404	2,951	SH		SOLE	0	2,951	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	296,326	6,112	SH		SOLE	0	6,112	0	0
CSX CORP COM	Stock	126408103	1,079,381	31,133	SH		SOLE	0	31,132	0	0
JPMORGAN U.S. VALUE FACTOR ETF	ETF	46641Q753	957,363	24,815	SH		SOLE	0	24,815	0	0
COMCAST CORP NEW CL A	Stock	20030N101	3,320,636	75,727	SH		SOLE	0	75,727	0	0
FLUENT INC COM	Stock	34380C102	29,244	43,648	SH		SOLE	0	43,648	0	0
GENERAC HLDGS INC COM	Stock	368736104	272,309	2,107	SH		SOLE	0	2,107	0	0
MICROSOFT CORP COM	Stock	594918104	36,345,322	96,653	SH		SOLE	0	96,652	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	220,118	3,602	SH		SOLE	0	3,602	0	0
DOCUSIGN INC COM	Stock	256163106	4,846,721	81,526	SH		SOLE	0	81,526	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	2,652,436	51,594	SH		SOLE	0	51,593	0	0
CVS HEALTH CORP COM	Stock	126650100	1,245,149	15,769	SH		SOLE	0	15,769	0	0
ISHARES EUROPE ETF	ETF	464287861	384,979	7,283	SH		SOLE	0	7,283	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	1,272,112	62,389	SH		SOLE	0	62,389	0	0
EVERGY INC COM	Stock	30034W106	417,600	8,000	SH		SOLE	0	8,000	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	4,882,127	67,191	SH		SOLE	0	67,191	0	0
MASCO CORP COM	Stock	574599106	423,595	6,324	SH		SOLE	0	6,324	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	1,173,475	8,227	SH		SOLE	0	8,226	0	0
RPM INTL INC COM	Stock	749685103	370,168	3,316	SH		SOLE	0	3,316	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	1,652,241	31,459	SH		SOLE	0	31,459	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	623,429	1,641	SH		SOLE	0	1,641	0	0
ARES CAPITAL CORP COM	CEF	04010L103	2,174,793	108,577	SH		SOLE	0	108,576	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	479,922	7,485	SH		SOLE	0	7,484	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	229,428	11,313	SH		SOLE	0	11,313	0	0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	ETF	46138J635	248,902	10,761	SH		SOLE	0	10,761	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	3,798,375	7	SH		SOLE	0	7	0	0
BIOMEA FUSION INC COM	Stock	09077A106	329,604	22,700	SH		SOLE	0	22,700	0	0
BOEING CO COM	Stock	097023105	2,105,572	8,078	SH		SOLE	0	8,077	0	0
UPWORK INC COM	Stock	91688F104	2,052,119	138,004	SH		SOLE	0	138,004	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	1,427,148	6,690	SH		SOLE	0	6,689	0	0
VANGUARD MID-CAP ETF	ETF	922908629	1,774,375	7,627	SH		SOLE	0	7,627	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	7,272,113	33,335	SH		SOLE	0	33,335	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	2,328,944	38,343	SH		SOLE	0	38,342	0	0
NIKE INC CL B	Stock	654106103	1,010,258	9,305	SH		SOLE	0	9,305	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	98,964	15,109	SH		SOLE	0	15,109	0	0
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	184692200	944,039	23,548	SH		SOLE	0	23,548	0	0
TESLA INC COM	Stock	88160R101	4,112,583	16,551	SH		SOLE	0	16,550	0	0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852	7,367,627	160,375	SH		SOLE	0	160,374	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	213,446	4,471	SH		SOLE	0	4,471	0	0
LINDE PLC SHS	Stock	G54950103	844,050	2,055	SH		SOLE	0	2,055	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	2,427,554	43,811	SH		SOLE	0	43,810	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	2,033,630	54,086	SH		SOLE	0	54,085	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	282,073	1,193	SH		SOLE	0	1,193	0	0
ALERIAN MLP ETF	ETF	00162Q452	2,948,549	69,345	SH		SOLE	0	69,345	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	205,000	1,074	SH		SOLE	0	1,073	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	793,673	12,309	SH		SOLE	0	12,308	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	3,215,185	6,643	SH		SOLE	0	6,642	0	0
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	CEF	69346N107	1,785,283	87,172	SH		SOLE	0	87,172	0	0
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	CEF	95766Q106	126,347	15,560	SH		SOLE	0	15,560	0	0
PUTNAM MASTER INTER INCOME TR SH BEN INT	CEF	746909100	148,654	46,600	SH		SOLE	0	46,600	0	0
DOW INC COM	Stock	260557103	313,364	5,714	SH		SOLE	0	5,714	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	439,241	7,754	SH		SOLE	0	7,753	0	0
KKR & CO INC COM	Stock	48251W104	479,453	5,787	SH		SOLE	0	5,787	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	6,331,891	88,053	SH		SOLE	0	88,053	0	0
VANGUARD S&P 500 ETF	ETF	922908363	3,579,876	8,196	SH		SOLE	0	8,195	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	395,920	49,000	SH		SOLE	0	49,000	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	530,422	15,379	SH		SOLE	0	15,379	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	2,574,811	41,819	SH		SOLE	0	41,819	0	0
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	ETF	500767736	1,397,814	67,593	SH		SOLE	0	67,592	0	0
CORTEVA INC COM	Stock	22052L104	203,660	4,250	SH		SOLE	0	4,250	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	251,804	2,768	SH		SOLE	0	2,767	0	0
GENERAL MTRS CO COM	Stock	37045V100	1,929,263	53,710	SH		SOLE	0	53,710	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	611,038	14,604	SH		SOLE	0	14,604	0	0
JP MORGAN BETABUILDERS U.S. EQUITY ETF	ETF	46641Q399	1,286,890	14,983	SH		SOLE	0	14,983	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	620,728	48,799	SH		SOLE	0	48,799	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	3,275,609	20,758	SH		SOLE	0	20,757	0	0
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	439,868	9,342	SH		SOLE	0	9,342	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	1,153,534	37,199	SH		SOLE	0	37,198	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	56,353,935	3,818,017	SH		SOLE	0	3,818,017	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	2,268,830	23,426	SH		SOLE	0	23,426	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	852,604	10,513	SH		SOLE	0	10,513	0	0
DYNATRACE INC COM NEW	Stock	268150109	475,803	8,700	SH		SOLE	0	8,700	0	0
ELI LILLY & CO COM	Stock	532457108	8,616,127	14,781	SH		SOLE	0	14,780	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	1,573,491	5,747	SH		SOLE	0	5,746	0	0
NUVEEN MUN CR OPPORTUNITIES FD COM	CEF	670663103	158,922	15,940	SH		SOLE	0	15,940	0	0
BLACKROCK MUNIYIELD MICH QU COM	CEF	09254V105	452,128	39,800	SH		SOLE	0	39,800	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	236,288	2,183	SH		SOLE	0	2,183	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	1,131,406	15,597	SH		SOLE	0	15,597	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	1,072,310	9,221	SH		SOLE	0	9,221	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	253,961	6,849	SH		SOLE	0	6,849	0	0
BRISTOL-MYERS SQUIBB CO CONTIN VAL RT	Stock	110122140	10,600	117,775	SH		SOLE	0	117,775	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	329,235	9,340	SH		SOLE	0	9,340	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,163,506	5,797	SH		SOLE	0	5,796	0	0
TWILIO INC CL A	Stock	90138F102	412,278	5,434	SH		SOLE	0	5,434	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	247,651	4,123	SH		SOLE	0	4,122	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	1,779,726	17,450	SH		SOLE	0	17,450	0	0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	CEF	18914E106	187,295	39,850	SH		SOLE	0	39,850	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	315,962	3,256	SH		SOLE	0	3,256	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	1,617,952	12,022	SH		SOLE	0	12,022	0	0
PROSHARES SHORT S&P500	ETF	74347B425	140,989	10,854	SH		SOLE	0	10,853	0	0
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	ETF	46641Q373	637,673	11,201	SH		SOLE	0	11,201	0	0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	2,637,624	113,300	SH		SOLE	0	113,300	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	215,389	3,749	SH		SOLE	0	3,749	0	0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	ETF	46436E833	3,103,991	139,725	SH		SOLE	0	139,725	0	0
SYSCO CORP COM	Stock	871829107	212,077	2,900	SH		SOLE	0	2,900	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	1,079,747	8,529	SH		SOLE	0	8,528	0	0
URANIUM RTY CORP COM	Stock	91702V101	147,690	54,700	SH		SOLE	0	54,700	0	0
BLACKROCK MUNIVEST FD INC COM	CEF	09253R105	84,016	11,800	SH		SOLE	0	11,800	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	1,556,699	28,314	SH		SOLE	0	28,313	0	0
GABELLI DIVID & INCOME TR COM	CEF	36242H104	751,833	34,743	SH		SOLE	0	34,742	0	0
VALLEY NATL BANCORP COM	Stock	919794107	165,246	15,216	SH		SOLE	0	15,216	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	239,315	5,750	SH		SOLE	0	5,750	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,838,134	15,681	SH		SOLE	0	15,681	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	328,220	4,041	SH		SOLE	0	4,041	0	0
ENTERGY CORP NEW COM	Stock	29364G103	243,868	2,410	SH		SOLE	0	2,410	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	1,028,485	12,832	SH		SOLE	0	12,832	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	483,441	4,628	SH		SOLE	0	4,628	0	0
MARATHON PETE CORP COM	Stock	56585A102	332,326	2,240	SH		SOLE	0	2,240	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	5,227,289	72,571	SH		SOLE	0	72,571	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	217,936	2,486	SH		SOLE	0	2,485	0	0
SNOWFLAKE INC CL A	Stock	833445109	543,113	2,729	SH		SOLE	0	2,729	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	880,746	4,894	SH		SOLE	0	4,893	0	0
BLACKROCK CAP ALLOCATION TERM COM	CEF	09260U109	827,811	55,372	SH		SOLE	0	55,372	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	2,497,187	49,646	SH		SOLE	0	49,645	0	0
VIATRIS INC COM	Stock	92556V106	119,035	10,991	SH		SOLE	0	10,991	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	119,878	12,048	SH		SOLE	0	12,048	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	1,242,237	26,646	SH		SOLE	0	26,646	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	2,422,601	46,499	SH		SOLE	0	46,499	0	0
AIRBNB INC COM CL A	Stock	009066101	392,886	2,886	SH		SOLE	0	2,885	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	244,063	172	SH		SOLE	0	172	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	1,072,687	77,731	SH		SOLE	0	77,730	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	239,143	4,302	SH		SOLE	0	4,301	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	427,495	2,458	SH		SOLE	0	2,458	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	366,066	6,994	SH		SOLE	0	6,994	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	747,229	3,475	SH		SOLE	0	3,475	0	0
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681	218,403	2,586	SH		SOLE	0	2,586	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	24,719,533	1,659,029	SH		SOLE	0	1,659,029	0	0
VISA INC COM CL A	Stock	92826C839	7,391,685	28,391	SH		SOLE	0	28,391	0	0
HERSHEY CO COM	Stock	427866108	937,980	5,031	SH		SOLE	0	5,031	0	0
ENOVIX CORPORATION COM	Stock	293594107	568,283	45,390	SH		SOLE	0	45,390	0	0
ENOVIX CORPORATION COM	Stock	293594107	19	1,500	SH	Call	SOLE	0	1,500	0	0
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	252,213	5,863	SH		SOLE	0	5,862	0	0
AG MTG INVT TR INC COM NEW	REIT	001228501	176,530	27,800	SH		SOLE	0	27,800	0	0
RXSIGHT INC COM	Stock	78349D107	665,280	16,500	SH		SOLE	0	16,500	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	1,883,287	46,227	SH		SOLE	0	46,226	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	1,727,906	22,144	SH		SOLE	0	22,144	0	0
IONQ INC COM	Stock	46222L108	425,336	34,329	SH		SOLE	0	34,329	0	0
INVESCO S&P 500 GARP ETF	ETF	46137V431	1,217,561	12,419	SH		SOLE	0	12,419	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	11,354,286	410,792	SH		SOLE	0	410,791	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	210,688	10,139	SH		SOLE	0	10,139	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	1,335,975	5,526	SH		SOLE	0	5,525	0	0
VANGUARD VALUE ETF	ETF	922908744	10,678,207	71,426	SH		SOLE	0	71,426	0	0
VANGUARD GROWTH ETF	ETF	922908736	2,375,967	7,643	SH		SOLE	0	7,642	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	769,326	33,391	SH		SOLE	0	33,390	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	88,506	10,625	SH		SOLE	0	10,625	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	703,251	5,230	SH		SOLE	0	5,230	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	308,022	1,462	SH		SOLE	0	1,462	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	394,953	2,259	SH		SOLE	0	2,258	0	0
PHILLIPS 66 COM	Stock	718546104	616,170	4,628	SH		SOLE	0	4,627	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	2,329,669	10,791	SH		SOLE	0	10,791	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	765,630	6,550	SH		SOLE	0	6,550	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	303,266	3,789	SH		SOLE	0	3,788	0	0
META PLATFORMS INC CL A	Stock	30303M102	6,693,003	18,909	SH		SOLE	0	18,908	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	346,956	19,329	SH		SOLE	0	19,329	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	308,066	407	SH		SOLE	0	407	0	0
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167	324,042	5,826	SH		SOLE	0	5,826	0	0
BCE INC COM NEW	Stock	05534B760	465,984	11,833	SH		SOLE	0	11,833	0	0
DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF	ETF	25861R204	289,625	10,917	SH		SOLE	0	10,917	0	0
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	1,229,969	24,634	SH		SOLE	0	24,633	0	0
HARBOR LONG-TERM GROWERS ETF	ETF	41151J406	3,066,776	148,368	SH		SOLE	0	148,368	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	1,450,515	4,919	SH		SOLE	0	4,919	0	0
TOLL BROTHERS INC COM	Stock	889478103	205,580	2,000	SH		SOLE	0	2,000	0	0
JABIL INC COM	Stock	466313103	286,650	2,250	SH		SOLE	0	2,250	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	ETF	46137V381	491,032	10,327	SH		SOLE	0	10,326	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	3,679,942	97,559	SH		SOLE	0	97,559	0	0
FTAI INFRASTRUCTURE INC COMMON STOCK	Stock	35953C106	58,323	14,993	SH		SOLE	0	14,993	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	331,656	15,945	SH		SOLE	0	15,945	0	0
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609	328,359	5,375	SH		SOLE	0	5,375	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,197,117	16,528	SH		SOLE	0	16,527	0	0
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	CEF	09257R101	3,303,792	291,854	SH		SOLE	0	291,854	0	0
BROADCOM INC COM	Stock	11135F101	7,333,914	6,570	SH		SOLE	0	6,570	0	0
ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF	ETF	46436E338	322,848	11,753	SH		SOLE	0	11,752	0	0
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	736,364	90,797	SH		SOLE	0	90,797	0	0
WORKDAY INC CL A	Stock	98138H101	846,676	3,067	SH		SOLE	0	3,067	0	0
GLOBAL X SUPERINCOME PREFERRED ETF	ETF	37950E333	172,674	19,017	SH		SOLE	0	19,017	0	0
ISHARES GNMA BOND ETF	ETF	46429B333	222,710	5,033	SH		SOLE	0	5,033	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	339,844	9,255	SH		SOLE	0	9,255	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	211,020	3,661	SH		SOLE	0	3,661	0	0
MOODYS CORP COM	Stock	615369105	2,151,191	5,508	SH		SOLE	0	5,507	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,142,980	11,320	SH		SOLE	0	11,320	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	7,015,086	99,717	SH		SOLE	0	99,716	0	0
ROYAL BK CDA COM	Stock	780087102	202,159	1,999	SH		SOLE	0	1,999	0	0
MAINSTAY MACKAY DEFINEDTERM MU COM	CEF	56064K100	1,404,793	86,449	SH		SOLE	0	86,448	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	2,346,266	133,008	SH		SOLE	0	133,008	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	2,981,015	8,495	SH		SOLE	0	8,495	0	0
MARIADB PLC ORD SHS	Stock	G5920M100	13,995	50,000	SH		SOLE	0	50,000	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	261,512	3,382	SH		SOLE	0	3,382	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	3,371,337	62,467	SH		SOLE	0	62,466	0	0
NVIDIA CORPORATION COM	Stock	67066G104	6,858,680	13,850	SH		SOLE	0	13,849	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	625,098	5,676	SH		SOLE	0	5,676	0	0
EOG RES INC COM	Stock	26875P101	262,984	2,174	SH		SOLE	0	2,174	0	0
GENUINE PARTS CO COM	Stock	372460105	1,235,620	8,921	SH		SOLE	0	8,921	0	0
GRAINGER W W INC COM	Stock	384802104	1,779,356	2,147	SH		SOLE	0	2,147	0	0
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	ETF	46641Q241	478,980	10,294	SH		SOLE	0	10,294	0	0
ABBVIE INC COM	Stock	00287Y109	3,392,746	21,893	SH		SOLE	0	21,892	0	0
S&P GLOBAL INC COM	Stock	78409V104	11,526,542	26,166	SH		SOLE	0	26,165	0	0
KORN FERRY COM NEW	Stock	500643200	1,832,135	30,870	SH		SOLE	0	30,870	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	4,304,130	48,204	SH		SOLE	0	48,203	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	239,845	4,525	SH		SOLE	0	4,524	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	826,348	13,937	SH		SOLE	0	13,937	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	2,838,723	56,123	SH		SOLE	0	56,123	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	419,397	3,550	SH		SOLE	0	3,550	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	6,307,313	112,350	SH		SOLE	0	112,349	0	0
KENVUE INC COM	Stock	49177J102	1,826,088	84,816	SH		SOLE	0	84,816	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	464,083	36,832	SH		SOLE	0	36,832	0	0
BARINGS GLOBAL SHORT DURATION COM	CEF	06760L100	134,400	10,000	SH		SOLE	0	10,000	0	0
ZOETIS INC CL A	Stock	98978V103	386,167	1,957	SH		SOLE	0	1,956	0	0
CLOUGH GLOBAL DIVID & INCOME F COM	CEF	18913Y103	82,198	15,967	SH		SOLE	0	15,967	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	366,496	3,524	SH		SOLE	0	3,524	0	0
VANECK BDC INCOME ETF	ETF	92189F411	516,488	32,200	SH		SOLE	0	32,200	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	264,840	15,708	SH		SOLE	0	15,708	0	0
BLACKSTONE INC COM	Stock	09260D107	8,097,877	61,854	SH		SOLE	0	61,853	0	0
BRADY CORP CL A	Stock	104674106	830,170	14,145	SH		SOLE	0	14,145	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	3,335,699	35,276	SH		SOLE	0	35,276	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	545,246	1,756	SH		SOLE	0	1,756	0	0
STRYKER CORPORATION COM	Stock	863667101	2,148,343	7,174	SH		SOLE	0	7,174	0	0
QUALCOMM INC COM	Stock	747525103	1,705,619	11,793	SH		SOLE	0	11,792	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	450,542	21,182	SH		SOLE	0	21,182	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	2,540,945	9,785	SH		SOLE	0	9,785	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	336,277	997	SH		SOLE	0	996	0	0
VERALTO CORP COM SHS	Stock	92338C103	257,721	3,133	SH		SOLE	0	3,133	0	0
MCDONALDS CORP COM	Stock	580135101	4,452,238	15,015	SH		SOLE	0	15,015	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	762,872	71,430	SH		SOLE	0	71,430	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	1,867,125	14,538	SH		SOLE	0	14,538	0	0
CISCO SYS INC COM	Stock	17275R102	3,200,212	63,345	SH		SOLE	0	63,345	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	1,664,831	12,697	SH		SOLE	0	12,697	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	629,280	8,096	SH		SOLE	0	8,095	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	648,557	4,400	SH		SOLE	0	4,399	0	0
AT&T INC COM	Stock	00206R102	643,818	38,368	SH		SOLE	0	38,368	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	250,679	3,282	SH		SOLE	0	3,282	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	1,978,330	21,443	SH		SOLE	0	21,442	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	3,401,374	40,570	SH		SOLE	0	40,569	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	436,412	5,102	SH		SOLE	0	5,101	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	1,490,944	10,975	SH		SOLE	0	10,974	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	1,281,820	10,043	SH		SOLE	0	10,043	0	0
BLACKROCK CAP INVT CORP COM	CEF	092533108	3,504,181	905,473	SH		SOLE	0	905,473	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	2,803,958	19,056	SH		SOLE	0	19,056	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	2,084,062	12,984	SH		SOLE	0	12,984	0	0
ISHARES GLOBAL INDUSTRIALS ETF	ETF	464288729	452,330	3,550	SH		SOLE	0	3,549	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	3,844,807	21,502	SH		SOLE	0	21,502	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	1,147,053	10,063	SH		SOLE	0	10,062	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	1,186,659	9,667	SH		SOLE	0	9,667	0	0
CONNECTONE BANCORP INC COM	Stock	20786W107	229,100	10,000	SH		SOLE	0	10,000	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	966,831	1,678	SH		SOLE	0	1,678	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	6,902,453	72,505	SH		SOLE	0	72,504	0	0
BLACKROCK CR ALLOCATION INCOME COM	CEF	092508100	869,022	84,208	SH		SOLE	0	84,207	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	338,042	1,944	SH		SOLE	0	1,944	0	0
ODYSSEY MARINE EXPL INC COM NEW	Stock	676118201	238,545	51,300	SH		SOLE	0	51,300	0	0
ODYSSEY MARINE EXPL INC COM NEW	Stock	676118201	63	13,500	SH	Call	SOLE	0	13,500	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	2,270,364	53,826	SH		SOLE	0	53,825	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	729,685	1,427	SH		SOLE	0	1,427	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,216,296	16,196	SH		SOLE	0	16,195	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	15,855,610	33,196	SH		SOLE	0	33,196	0	0
ADVENT CONV & INCOME FD COM	CEF	00764C109	132,930	11,681	SH		SOLE	0	11,681	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	322,634	205	SH		SOLE	0	205	0	0
THE CIGNA GROUP COM	Stock	125523100	1,123,043	3,750	SH		SOLE	0	3,750	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	322,603	7,641	SH		SOLE	0	7,641	0	0
WELLS FARGO CO NEW COM	Stock	949746101	2,404,993	48,862	SH		SOLE	0	48,862	0	0
UNION PAC CORP COM	Stock	907818108	3,559,953	14,494	SH		SOLE	0	14,493	0	0
ISHARES MBS ETF	ETF	464288588	1,315,151	13,979	SH		SOLE	0	13,979	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	1,541,343	49,418	SH		SOLE	0	49,417	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	6,534,482	60,359	SH		SOLE	0	60,359	0	0
SALESFORCE INC COM	Stock	79466L302	3,483,925	13,240	SH		SOLE	0	13,239	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	558,936	6,198	SH		SOLE	0	6,198	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	294,343	629	SH		SOLE	0	628	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	291,468	1,774	SH		SOLE	0	1,774	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	4,026,399	7,586	SH		SOLE	0	7,585	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	674,904	1,489	SH		SOLE	0	1,489	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	14,046,955	82,581	SH		SOLE	0	82,580	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	524,127	10,079	SH		SOLE	0	10,079	0	0
CHEVRON CORP NEW COM	Stock	166764100	5,050,297	33,858	SH		SOLE	0	33,858	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	435,375	4,016	SH		SOLE	0	4,016	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,210,063	10,425	SH		SOLE	0	10,425	0	0
MARKEL GROUP INC COM	Stock	570535104	354,975	250	SH		SOLE	0	250	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	302,320	6,311	SH		SOLE	0	6,311	0	0
DANAHER CORPORATION COM	Stock	235851102	2,407,095	10,405	SH		SOLE	0	10,405	0	0
M & T BK CORP COM	Stock	55261F104	230,294	1,680	SH		SOLE	0	1,680	0	0
TJX COS INC NEW COM	Stock	872540109	2,674,280	28,507	SH		SOLE	0	28,507	0	0
BANK AMERICA CORP COM	Stock	060505104	2,158,329	64,102	SH		SOLE	0	64,102	0	0
LAZARD GLOBAL TOTAL RETURN & I COM	CEF	52106W103	198,731	12,972	SH		SOLE	0	12,972	0	0
VANECK RUSSIA ETF	ETF	92189F403	0	130,665	SH		SOLE	0	130,665	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	400,322	16,970	SH		SOLE	0	16,970	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	4,732,312	37,868	SH		SOLE	0	37,867	0	0
WALMART INC COM	Stock	931142103	1,877,894	11,912	SH		SOLE	0	11,911	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	4,062,292	34,682	SH		SOLE	0	34,681	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	9,331,498	57,056	SH		SOLE	0	57,055	0	0
ORACLE CORP COM	Stock	68389X105	3,740,346	35,477	SH		SOLE	0	35,477	0	0
RTX CORPORATION COM	Stock	75513E101	1,846,281	21,943	SH		SOLE	0	21,942	0	0
TEXAS INSTRS INC COM	Stock	882508104	3,316,524	19,456	SH		SOLE	0	19,456	0	0
TARGET CORP COM	Stock	87612E106	1,312,598	9,216	SH		SOLE	0	9,216	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	13,797,576	123,601	SH		SOLE	0	123,600	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	130,949	12,543	SH		SOLE	0	12,543	0	0
PFIZER INC COM	Stock	717081103	3,491,576	121,277	SH		SOLE	0	121,277	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	1,086,933	9,822	SH		SOLE	0	9,822	0	0
MORGAN STANLEY COM NEW	Stock	617446448	2,407,380	25,816	SH		SOLE	0	25,816	0	0
3M CO COM	Stock	88579Y101	1,396,721	12,776	SH		SOLE	0	12,776	0	0
KLA CORP COM NEW	Stock	482480100	507,011	872	SH		SOLE	0	872	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	703,366	6,953	SH		SOLE	0	6,953	0	0
GILEAD SCIENCES INC COM	Stock	375558103	539,365	6,658	SH		SOLE	0	6,658	0	0
CATERPILLAR INC COM	Stock	149123101	896,869	3,033	SH		SOLE	0	3,033	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	9,581,755	67,989	SH		SOLE	0	67,989	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	296,769	1,584	SH		SOLE	0	1,584	0	0
AMGEN INC COM	Stock	031162100	3,024,540	10,501	SH		SOLE	0	10,501	0	0
APPLIED MATLS INC COM	Stock	038222105	747,771	4,614	SH		SOLE	0	4,613	0	0
ANALOG DEVICES INC COM	Stock	032654105	522,812	2,633	SH		SOLE	0	2,633	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	339,521	1,820	SH		SOLE	0	1,820	0	0
FIVE9 INC COM	Stock	338307101	459,156	5,835	SH		SOLE	0	5,835	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	569,531	563	SH		SOLE	0	563	0	0
WILLIAMS COS INC COM	Stock	969457100	548,747	15,755	SH		SOLE	0	15,755	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	1,549,438	67,133	SH		SOLE	0	67,133	0	0
EATON VANCE RISK-MANAGED DIVER COM	CEF	27829G106	239,975	30,609	SH		SOLE	0	30,609	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	1,216,298	11,684	SH		SOLE	0	11,683	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	689,617	5,037	SH		SOLE	0	5,037	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	9,707,188	56,967	SH		SOLE	0	56,967	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	461,207	26,598	SH		SOLE	0	26,597	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	103,665	15,335	SH		SOLE	0	15,335	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	2,173,018	22,544	SH		SOLE	0	22,544	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	748,841	7,545	SH		SOLE	0	7,544	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	4,395,262	44,450	SH		SOLE	0	44,450	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	308,712	5,736	SH		SOLE	0	5,736	0	0
ALICO INC COM	Stock	016230104	232,291	7,988	SH		SOLE	0	7,988	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	3,787,445	67,754	SH		SOLE	0	67,753	0	0
EATON CORP PLC SHS	Stock	G29183103	3,626,793	15,060	SH		SOLE	0	15,060	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	887,418	16,129	SH		SOLE	0	16,129	0	0
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	136,330	12,658	SH		SOLE	0	12,658	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	881,109	11,368	SH		SOLE	0	11,367	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	1,068,414	51,157	SH		SOLE	0	51,157	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	3,484,847	75,642	SH		SOLE	0	75,642	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	5,510,799	84,703	SH		SOLE	0	84,703	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	755,355	14,344	SH		SOLE	0	14,344	0	0
LAM RESEARCH CORP COM	Stock	512807108	709,878	906	SH		SOLE	0	906	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	795,181	17,053	SH		SOLE	0	17,053	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	711,995	7,568	SH		SOLE	0	7,567	0	0
NRG ENERGY INC COM NEW	Stock	629377508	315,370	6,100	SH		SOLE	0	6,100	0	0
NUCOR CORP COM	Stock	670346105	246,963	1,419	SH		SOLE	0	1,419	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	442,733	961	SH		SOLE	0	961	0	0
PEAPACK-GLADSTONE FINL CORP COM	Stock	704699107	337,831	11,329	SH		SOLE	0	11,329	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	2,594,311	79,483	SH		SOLE	0	79,482	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	502,298	3,244	SH		SOLE	0	3,243	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	8,290,015	161,567	SH		SOLE	0	161,567	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	200,243	5,120	SH		SOLE	0	5,120	0	0
REALTY INCOME CORP COM	REIT	756109104	311,350	5,422	SH		SOLE	0	5,422	0	0
ALTRIA GROUP INC COM	Stock	02209S103	576,670	14,295	SH		SOLE	0	14,295	0	0
CITIGROUP INC COM NEW	Stock	172967424	1,503,567	29,230	SH		SOLE	0	29,229	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	213,566	2,398	SH		SOLE	0	2,398	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	526,788	3,991	SH		SOLE	0	3,991	0	0
EXXON MOBIL CORP COM	Stock	30231G102	8,999,927	90,017	SH		SOLE	0	90,017	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	4,396,463	8,351	SH		SOLE	0	8,350	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	500,336	2,627	SH		SOLE	0	2,626	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	29,679	12,418	SH		SOLE	0	12,418	0	0
LOWES COS INC COM	Stock	548661107	1,756,208	7,891	SH		SOLE	0	7,891	0	0
ARK INNOVATION ETF	ETF	00214Q104	215,853	4,122	SH		SOLE	0	4,121	0	0
DEERE & CO COM	Stock	244199105	291,105	728	SH		SOLE	0	728	0	0
BARINGS BDC INC COM	CEF	06759L103	218,773	25,498	SH		SOLE	0	25,498	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,517,172	19,034	SH		SOLE	0	19,033	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	235,608	5,809	SH		SOLE	0	5,808	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	208,409	1,124	SH		SOLE	0	1,124	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	2,270,878	60,460	SH		SOLE	0	60,460	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	314,428	4,641	SH		SOLE	0	4,641	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	1,678,643	26,506	SH		SOLE	0	26,506	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105	695,675	14,993	SH		SOLE	0	14,993	0	0
TOPBUILD CORP COM	Stock	89055F103	222,685	595	SH		SOLE	0	595	0	0
NOVO-NORDISK A S ADR	ADR	670100205	372,627	3,602	SH		SOLE	0	3,602	0	0
KRAFT HEINZ CO COM	Stock	500754106	913,073	24,691	SH		SOLE	0	24,691	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	402,239	5,846	SH		SOLE	0	5,846	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	227,050	6,676	SH		SOLE	0	6,675	0	0
CROWN CASTLE INC COM	REIT	22822V101	318,264	2,763	SH		SOLE	0	2,762	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	308,353	12,832	SH		SOLE	0	12,832	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	1,225,610	18,966	SH		SOLE	0	18,966	0	0
BLACKROCK INC COM	Stock	09247X101	3,720,206	4,583	SH		SOLE	0	4,582	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	873,411	3,151	SH		SOLE	0	3,151	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	2,586,925	50,674	SH		SOLE	0	50,674	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	916,198	12,159	SH		SOLE	0	12,159	0	0
APPLE INC COM	Stock	037833100	91,594,883	475,743	SH		SOLE	0	475,743	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	344,587	4,094	SH		SOLE	0	4,093	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	604,293	5,932	SH		SOLE	0	5,932	0	0
ABBOTT LABS COM	Stock	002824100	932,868	8,475	SH		SOLE	0	8,475	0	0
DISNEY WALT CO COM	Stock	254687106	2,826,516	31,305	SH		SOLE	0	31,304	0	0
INVESCO PREFERRED ETF	ETF	46138E511	1,561,563	136,143	SH		SOLE	0	136,143	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	219,928	62	SH		SOLE	0	62	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	293,307	1,118	SH		SOLE	0	1,118	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	454,412	4,972	SH		SOLE	0	4,972	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	2,649,392	13,983	SH		SOLE	0	13,983	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	318,386	1,927	SH		SOLE	0	1,926	0	0