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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	21,454,398	111,019	SH		SOLE	0	111,019	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	350,810	5,178	SH		SOLE	0	5,178	0	0
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	207,489	2,954	SH		SOLE	0	2,954	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	519,857	4,436	SH		SOLE	0	4,436	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	298,031	14,078	SH		SOLE	0	14,078	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	63,242	22,347	SH		SOLE	0	22,347	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	17,917,921	37,398	SH		SOLE	0	37,398	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	10,998,797	48,618	SH		SOLE	0	48,618	0	0
STARBUCKS CORP COM	Stock	855244109	1,347,784	17,313	SH		SOLE	0	17,313	0	0
SEMPRA COM	Stock	816851109	379,040	4,983	SH		SOLE	0	4,983	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	949,879	12,888	SH		SOLE	0	12,888	0	0
BLOCK INC CL A	Stock	852234103	233,067	3,614	SH		SOLE	0	3,614	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	402,159	742	SH		SOLE	0	742	0	0
ISHARES GOLD TRUST	ETF	464285204	390,845	8,897	SH		SOLE	0	8,897	0	0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	ETF	47804J107	775,569	11,930	SH		SOLE	0	11,930	0	0
JOHNSON & JOHNSON COM	Stock	478160104	10,697,876	73,193	SH		SOLE	0	73,193	0	0
RIVERNORTH OPPORTUNITIES FD IN COM	CEF	76881Y109	153,787	12,554	SH		SOLE	0	12,554	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	1,025,334	4,806	SH		SOLE	0	4,806	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	1,428,454	13,134	SH		SOLE	0	13,134	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	7,093,313	26,516	SH		SOLE	0	26,516	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	3,378,706	67,158	SH		SOLE	0	67,158	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	290,785	3,511	SH		SOLE	0	3,511	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	628,211	22,894	SH		SOLE	0	22,894	0	0
DEXCOM INC COM	Stock	252131107	398,077	3,511	SH		SOLE	0	3,511	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	230,466	3,363	SH		SOLE	0	3,363	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	3,033,057	3,568	SH		SOLE	0	3,568	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	393,889	1,226	SH		SOLE	0	1,226	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	233,875	5,491	SH		SOLE	0	5,491	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,163,623	2,573	SH		SOLE	0	2,573	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	298,673	2,876	SH		SOLE	0	2,876	0	0
SHELL PLC SPON ADS	ADR	780259305	627,458	8,693	SH		SOLE	0	8,693	0	0
YUM BRANDS INC COM	Stock	988498101	1,151,607	8,694	SH		SOLE	0	8,694	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	447,375	2,533	SH		SOLE	0	2,533	0	0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF	ETF	464288703	342,422	5,913	SH		SOLE	0	5,913	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	521,566	6,773	SH		SOLE	0	6,773	0	0
SABINE RTY TR UNIT BEN INT	Stock	785688102	936,711	14,480	SH		SOLE	0	14,480	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	5,235,251	31,744	SH		SOLE	0	31,744	0	0
COCA COLA CO COM	Stock	191216100	2,115,217	33,232	SH		SOLE	0	33,232	0	0
BLACKROCK MUNICIPAL INCOME COM	CEF	09253X102	130,804	10,600	SH		SOLE	0	10,600	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	269,999	4,407	SH		SOLE	0	4,407	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	591,091	41,191	SH		SOLE	0	41,191	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	978,981	33,781	SH		SOLE	0	33,781	0	0
AMEREN CORP COM	Stock	023608102	372,759	5,242	SH		SOLE	0	5,242	0	0
PPG INDS INC COM	Stock	693506107	2,558,840	20,326	SH		SOLE	0	20,326	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	1,064,173	16,884	SH		SOLE	0	16,884	0	0
TRUIST FINL CORP COM	Stock	89832Q109	258,302	6,649	SH		SOLE	0	6,649	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	382,006	18,680	SH		SOLE	0	18,680	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	735,163	5,372	SH		SOLE	0	5,372	0	0
INTEL CORP COM	Stock	458140100	1,320,311	42,632	SH		SOLE	0	42,632	0	0
CME GROUP INC COM	Stock	12572Q105	833,179	4,238	SH		SOLE	0	4,238	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	5,661,542	71,929	SH		SOLE	0	71,929	0	0
FORTIVE CORP COM	Stock	34959J108	274,023	3,698	SH		SOLE	0	3,698	0	0
NETFLIX INC COM	Stock	64110L106	2,882,546	4,271	SH		SOLE	0	4,271	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	2,385,487	6,099	SH		SOLE	0	6,099	0	0
PAYCHEX INC COM	Stock	704326107	224,672	1,895	SH		SOLE	0	1,895	0	0
ISHARES SILVER TRUST	ETF	46428Q109	624,448	23,502	SH		SOLE	0	23,502	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	235,799	612	SH		SOLE	0	612	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	557,917	5,244	SH		SOLE	0	5,244	0	0
AGNC INVT CORP COM	REIT	00123Q104	5,654,111	592,674	SH		SOLE	0	592,674	0	0
PROLOGIS INC. COM	REIT	74340W103	815,594	7,262	SH		SOLE	0	7,262	0	0
SANOFI SPONSORED ADR	ADR	80105N105	268,599	5,536	SH		SOLE	0	5,536	0	0
MERCK & CO INC COM	Stock	58933Y105	36,960,661	298,551	SH		SOLE	0	298,551	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	15,103,857	27,753	SH		SOLE	0	27,753	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	109	200	SH		SOLE	0	200	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	599	1,100	SH		SOLE	0	1,100	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	599	1,100	SH		SOLE	0	1,100	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	381	700	SH		SOLE	0	700	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	327	600	SH		SOLE	0	600	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	871	1,600	SH		SOLE	0	1,600	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	435	800	SH		SOLE	0	800	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	0	0	SH		SOLE	0	0	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	544	1,000	SH		SOLE	0	1,000	0	0
MCKESSON CORP COM	Stock	58155Q103	537,319	920	SH		SOLE	0	920	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,460,024	5,576	SH		SOLE	0	5,576	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	218,187	921	SH		SOLE	0	921	0	0
UNITED RENTALS INC COM	Stock	911363109	360,023	557	SH		SOLE	0	557	0	0
EMERSON ELEC CO COM	Stock	291011104	484,816	4,401	SH		SOLE	0	4,401	0	0
AVNET INC COM	Stock	053807103	817,862	15,884	SH		SOLE	0	15,884	0	0
ALLSTATE CORP COM	Stock	020002101	979,833	6,137	SH		SOLE	0	6,137	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	203,175	16,228	SH		SOLE	0	16,228	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	938,186	7,441	SH		SOLE	0	7,441	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	1,382,057	72,511	SH		SOLE	0	72,511	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	408,040	10,100	SH		SOLE	0	10,100	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	223,344	3,273	SH		SOLE	0	3,273	0	0
ISHARES TIPS BOND ETF	ETF	464287176	557,763	5,223	SH		SOLE	0	5,223	0	0
OPKO HEALTH INC COM	Stock	68375N103	63,563	50,850	SH		SOLE	0	50,850	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	747,932	1,596	SH		SOLE	0	1,596	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	215,356	3,167	SH		SOLE	0	3,167	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	238,560	10,500	SH		SOLE	0	10,500	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	447,264	35,052	SH		SOLE	0	35,052	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	2,265,484	24,402	SH		SOLE	0	24,402	0	0
CORNING INC COM	Stock	219350105	349,628	8,999	SH		SOLE	0	8,999	0	0
ISHARES S&P 100 ETF	ETF	464287101	504,284	1,908	SH		SOLE	0	1,908	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	199,741	19,336	SH		SOLE	0	19,336	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,562,671	37,892	SH		SOLE	0	37,892	0	0
CHUBB LIMITED COM	Stock	H1467J104	1,046,003	4,101	SH		SOLE	0	4,101	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	306,358	4,383	SH		SOLE	0	4,383	0	0
FEDEX CORP COM	Stock	31428X106	1,642,927	5,479	SH		SOLE	0	5,479	0	0
PULTE GROUP INC COM	Stock	745867101	1,144,379	10,394	SH		SOLE	0	10,394	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	2,329,293	7,805	SH		SOLE	0	7,805	0	0
PEPSICO INC COM	Stock	713448108	5,120,910	31,049	SH		SOLE	0	31,049	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	377,401	4,622	SH		SOLE	0	4,622	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	673,095	13,786	SH		SOLE	0	13,786	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	537,629	12,488	SH		SOLE	0	12,488	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	5,043,918	33,530	SH		SOLE	0	33,530	0	0
HONEYWELL INTL INC COM	Stock	438516106	3,401,807	15,931	SH		SOLE	0	15,931	0	0
FORD MTR CO DEL COM	Stock	345370860	418,497	33,373	SH		SOLE	0	33,373	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	3,840,589	32,187	SH		SOLE	0	32,187	0	0
US BANCORP DEL COM NEW	Stock	902973304	213,350	5,374	SH		SOLE	0	5,374	0	0
BP PLC SPONSORED ADR	ADR	055622104	1,554,628	43,064	SH		SOLE	0	43,064	0	0
HOME DEPOT INC COM	Stock	437076102	10,063,963	29,235	SH		SOLE	0	29,235	0	0
BAXTER INTL INC COM	Stock	071813109	273,234	8,168	SH		SOLE	0	8,168	0	0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	381430479	201,453	4,452	SH		SOLE	0	4,452	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	6,222,856	26,071	SH		SOLE	0	26,071	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	309,764	13,634	SH		SOLE	0	13,634	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	264,012	3,280	SH		SOLE	0	3,280	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	8,450,771	57,981	SH		SOLE	0	57,981	0	0
SPDR GOLD SHARES	ETF	78463V107	5,213,410	24,247	SH		SOLE	0	24,247	0	0
SOUTHERN CO COM	Stock	842587107	364,758	4,702	SH		SOLE	0	4,702	0	0
ISHARES MSCI CHINA A ETF	ETF	46434V514	283,037	11,174	SH		SOLE	0	11,174	0	0
VICI PPTYS INC COM	REIT	925652109	388,488	13,565	SH		SOLE	0	13,565	0	0
CENCORA INC COM	Stock	03073E105	3,572,132	15,855	SH		SOLE	0	15,855	0	0
BECTON DICKINSON & CO COM	Stock	075887109	1,199,485	5,132	SH		SOLE	0	5,132	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	2,355,923	11,959	SH		SOLE	0	11,959	0	0
CBRE GBL REAL ESTATE INC FD COM	CEF	12504G100	474,260	94,099	SH		SOLE	0	94,099	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,597,523	7,126	SH		SOLE	0	7,126	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	465,350	2,287	SH		SOLE	0	2,287	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	374,171	9,739	SH		SOLE	0	9,739	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	1,210,149	18,835	SH		SOLE	0	18,835	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	2,656,634	34,691	SH		SOLE	0	34,691	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	303,272	15,779	SH		SOLE	0	15,779	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	469,876	9,310	SH		SOLE	0	9,310	0	0
ATMOS ENERGY CORP COM	Stock	049560105	218,849	1,876	SH		SOLE	0	1,876	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	102,176	10,187	SH		SOLE	0	10,187	0	0
AMICUS THERAPEUTICS INC COM	Stock	03152W109	3,276,844	330,327	SH		SOLE	0	330,327	0	0
FS KKR CAP CORP COM	CEF	302635206	22,681,624	1,149,601	SH		SOLE	0	1,149,601	0	0
CENTENE CORP DEL COM	Stock	15135B101	822,584	12,407	SH		SOLE	0	12,407	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	2,717,745	25,480	SH		SOLE	0	25,480	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	10,408,560	25,586	SH		SOLE	0	25,586	0	0
ADOBE INC COM	Stock	00724F101	2,871,773	5,169	SH		SOLE	0	5,169	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	2,715,572	35,142	SH		SOLE	0	35,142	0	0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	231,682	3,148	SH		SOLE	0	3,148	0	0
EXELON CORP COM	Stock	30161N101	899,533	25,991	SH		SOLE	0	25,991	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	2,155,817	26,971	SH		SOLE	0	26,971	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	14,185,276	77,877	SH		SOLE	0	77,877	0	0
PG&E CORP COM	Stock	69331C108	300,095	17,188	SH		SOLE	0	17,188	0	0
FISERV INC COM	Stock	337738108	1,037,020	6,958	SH		SOLE	0	6,958	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	671,654	636	SH		SOLE	0	636	0	0
INTUIT COM	Stock	461202103	1,272,555	1,936	SH		SOLE	0	1,936	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	877,839	3,412	SH		SOLE	0	3,412	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	772,045	14,040	SH		SOLE	0	14,040	0	0
CSX CORP COM	Stock	126408103	1,093,444	32,689	SH		SOLE	0	32,689	0	0
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	ETF	46641Q753	1,006,138	24,618	SH		SOLE	0	24,618	0	0
COMCAST CORP NEW CL A	Stock	20030N101	2,737,620	69,909	SH		SOLE	0	69,909	0	0
GENERAC HLDGS INC COM	Stock	368736104	272,373	2,060	SH		SOLE	0	2,060	0	0
MICROSOFT CORP COM	Stock	594918104	46,861,743	104,848	SH		SOLE	0	104,848	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	211,262	3,371	SH		SOLE	0	3,371	0	0
LENNAR CORP CL A	Stock	526057104	568,515	3,793	SH		SOLE	0	3,793	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	226,691	1,446	SH		SOLE	0	1,446	0	0
DOCUSIGN INC COM	Stock	256163106	4,361,160	81,517	SH		SOLE	0	81,517	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	258,746	5,484	SH		SOLE	0	5,484	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	2,878,042	54,830	SH		SOLE	0	54,830	0	0
CVS HEALTH CORP COM	Stock	126650100	1,337,054	22,639	SH		SOLE	0	22,639	0	0
ISHARES EUROPE ETF	ETF	464287861	377,461	6,893	SH		SOLE	0	6,893	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	1,351,609	58,868	SH		SOLE	0	58,868	0	0
EVERGY INC COM	Stock	30034W106	424,555	8,015	SH		SOLE	0	8,015	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	5,323,345	62,145	SH		SOLE	0	62,145	0	0
MASCO CORP COM	Stock	574599106	458,704	6,880	SH		SOLE	0	6,880	0	0
NISOURCE INC COM	Stock	65473P105	509,447	17,683	SH		SOLE	0	17,683	0	0
RPM INTL INC COM	Stock	749685103	435,027	4,040	SH		SOLE	0	4,040	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	485,361	14,532	SH		SOLE	0	14,532	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	1,014,457	17,977	SH		SOLE	0	17,977	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	732,920	1,716	SH		SOLE	0	1,716	0	0
AUTOLIV INC COM	Stock	052800109	351,676	3,287	SH		SOLE	0	3,287	0	0
ARES CAPITAL CORP COM	CEF	04010L103	2,194,584	105,306	SH		SOLE	0	105,306	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	460,040	7,081	SH		SOLE	0	7,081	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	245,644	12,313	SH		SOLE	0	12,313	0	0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	ETF	46138J635	248,202	10,761	SH		SOLE	0	10,761	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	4,285,687	7	SH		SOLE	0	7	0	0
BOEING CO COM	Stock	097023105	1,166,838	6,411	SH		SOLE	0	6,411	0	0
UPWORK INC COM	Stock	91688F104	1,170,912	108,922	SH		SOLE	0	108,922	0	0
COPART INC COM	Stock	217204106	519,503	9,592	SH		SOLE	0	9,592	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	1,842,046	8,448	SH		SOLE	0	8,448	0	0
VANGUARD MID-CAP ETF	ETF	922908629	1,886,046	7,790	SH		SOLE	0	7,790	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	8,418,824	33,727	SH		SOLE	0	33,727	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	3,381,116	47,749	SH		SOLE	0	47,749	0	0
NIKE INC CL B	Stock	654106103	921,735	12,229	SH		SOLE	0	12,229	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	98,803	14,681	SH		SOLE	0	14,681	0	0
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	184692200	532,319	11,228	SH		SOLE	0	11,228	0	0
TESLA INC COM	Stock	88160R101	2,896,614	14,638	SH		SOLE	0	14,638	0	0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852	6,849,292	153,400	SH		SOLE	0	153,400	0	0
MSCI INC COM	Stock	55354G100	494,759	1,027	SH		SOLE	0	1,027	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	235,241	5,047	SH		SOLE	0	5,047	0	0
LINDE PLC SHS	Stock	G54950103	1,215,141	2,769	SH		SOLE	0	2,769	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	4,309,920	72,803	SH		SOLE	0	72,803	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	4,573,216	111,243	SH		SOLE	0	111,243	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	490,116	1,821	SH		SOLE	0	1,821	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	277,994	1,295	SH		SOLE	0	1,295	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	309,636	2,245	SH		SOLE	0	2,245	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	208,834	726	SH		SOLE	0	726	0	0
ALERIAN MLP ETF	ETF	00162Q452	4,767,501	99,364	SH		SOLE	0	99,364	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	218,680	1,077	SH		SOLE	0	1,077	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	809,766	12,128	SH		SOLE	0	12,128	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	207,434	882	SH		SOLE	0	882	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	3,725,331	6,461	SH		SOLE	0	6,461	0	0
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	CEF	69346N107	1,950,569	87,548	SH		SOLE	0	87,548	0	0
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	CEF	95766Q106	89,712	11,200	SH		SOLE	0	11,200	0	0
PUTNAM MASTER INTER INCOME TR SH BEN INT	CEF	746909100	152,220	47,200	SH		SOLE	0	47,200	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109	86,152	15,141	SH		SOLE	0	15,141	0	0
DOW INC COM	Stock	260557103	313,936	5,918	SH		SOLE	0	5,918	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	410,565	7,351	SH		SOLE	0	7,351	0	0
KKR & CO INC COM	Stock	48251W104	875,702	8,321	SH		SOLE	0	8,321	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	3,978,337	67,213	SH		SOLE	0	67,213	0	0
VANGUARD S&P 500 ETF	ETF	922908363	5,312,426	10,622	SH		SOLE	0	10,622	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	6,076,393	77,912	SH		SOLE	0	77,912	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	486,570	49,000	SH		SOLE	0	49,000	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	471,816	12,930	SH		SOLE	0	12,930	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	3,709,387	51,037	SH		SOLE	0	51,037	0	0
ILLUMINA INC COM	Stock	452327109	545,589	5,227	SH		SOLE	0	5,227	0	0
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	ETF	500767736	1,188,557	64,212	SH		SOLE	0	64,212	0	0
CORTEVA INC COM	Stock	22052L104	548,607	10,171	SH		SOLE	0	10,171	0	0
AGREE RLTY CORP COM	REIT	008492100	1,546,280	24,964	SH		SOLE	0	24,964	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	250,868	2,806	SH		SOLE	0	2,806	0	0
GENERAL MTRS CO COM	Stock	37045V100	2,786,073	59,967	SH		SOLE	0	59,967	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	601,170	14,500	SH		SOLE	0	14,500	0	0
JPMORGAN BETABUILDERS U.S. EQUITY ETF	ETF	46641Q399	1,863,691	18,994	SH		SOLE	0	18,994	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	688,187	52,214	SH		SOLE	0	52,214	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	228,764	597	SH		SOLE	0	597	0	0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	09290C103	3,664,465	78,067	SH		SOLE	0	78,067	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	6,624,794	40,326	SH		SOLE	0	40,326	0	0
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	567,311	12,245	SH		SOLE	0	12,245	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	1,340,227	39,500	SH		SOLE	0	39,500	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	319,758	9,170	SH		SOLE	0	9,170	0	0
BRIDGEBIO PHARMA INC COM	Stock	10806X102	341,955	13,500	SH		SOLE	0	13,500	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	40,022,534	2,605,634	SH		SOLE	0	2,605,634	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	2,987,164	29,200	SH		SOLE	0	29,200	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	881,833	10,758	SH		SOLE	0	10,758	0	0
DYNATRACE INC COM NEW	Stock	268150109	389,730	8,711	SH		SOLE	0	8,711	0	0
WABTEC COM	Stock	929740108	210,840	1,334	SH		SOLE	0	1,334	0	0
ELI LILLY & CO COM	Stock	532457108	15,328,664	16,931	SH		SOLE	0	16,931	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	1,570,151	6,085	SH		SOLE	0	6,085	0	0
NUVEEN MUN CR OPPORTUNITIES FD COM	CEF	670663103	555,250	50,340	SH		SOLE	0	50,340	0	0
BLACKROCK MUNIYIELD MICH QU COM	CEF	09254V105	538,510	47,073	SH		SOLE	0	47,073	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	2,129,964	23,740	SH		SOLE	0	23,740	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	283,299	1,942	SH		SOLE	0	1,942	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	1,167,769	15,251	SH		SOLE	0	15,251	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	1,118,173	9,261	SH		SOLE	0	9,261	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	228,003	6,849	SH		SOLE	0	6,849	0	0
BRISTOL-MYERS SQUIBB CO CONTIN VAL RT	Stock	110122140	4,829	117,775	SH		SOLE	0	117,775	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	371,776	9,740	SH		SOLE	0	9,740	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	313,617	941	SH		SOLE	0	941	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,510,954	7,447	SH		SOLE	0	7,447	0	0
TWILIO INC CL A	Stock	90138F102	216,276	3,807	SH		SOLE	0	3,807	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	557,632	7,400	SH		SOLE	0	7,400	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	1,896,815	17,450	SH		SOLE	0	17,450	0	0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	CEF	18914E106	114,325	21,250	SH		SOLE	0	21,250	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	487,630	5,232	SH		SOLE	0	5,232	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	320,135	3,194	SH		SOLE	0	3,194	0	0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	ETF	46436E841	884,104	40,050	SH		SOLE	0	40,050	0	0
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	ETF	46641Q373	594,286	10,059	SH		SOLE	0	10,059	0	0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	6,345,210	273,265	SH		SOLE	0	273,265	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	522,006	3,969	SH		SOLE	0	3,969	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	408,009	6,468	SH		SOLE	0	6,468	0	0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	ETF	46436E833	6,103,718	279,598	SH		SOLE	0	279,598	0	0
SYSCO CORP COM	Stock	871829107	238,945	3,347	SH		SOLE	0	3,347	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	970,574	15,492	SH		SOLE	0	15,492	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	1,101,005	8,338	SH		SOLE	0	8,338	0	0
URANIUM RTY CORP COM	Stock	91702V101	123,075	54,700	SH		SOLE	0	54,700	0	0
BLACKROCK MUNIVEST FD INC COM	CEF	09253R105	84,606	11,800	SH		SOLE	0	11,800	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	180,450	22,500	SH		SOLE	0	22,500	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	1,605,576	28,327	SH		SOLE	0	28,327	0	0
GABELLI DIVID & INCOME TR COM	CEF	36242H104	682,929	30,072	SH		SOLE	0	30,072	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	230,469	2,713	SH		SOLE	0	2,713	0	0
VALLEY NATL BANCORP COM	Stock	919794107	103,604	14,843	SH		SOLE	0	14,843	0	0
FT VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	216,482	4,700	SH		SOLE	0	4,700	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	2,485,350	20,543	SH		SOLE	0	20,543	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	1,964,411	22,389	SH		SOLE	0	22,389	0	0
ENTERGY CORP NEW COM	Stock	29364G103	307,197	2,871	SH		SOLE	0	2,871	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	871,940	7,902	SH		SOLE	0	7,902	0	0
MARATHON PETE CORP COM	Stock	56585A102	480,542	2,770	SH		SOLE	0	2,770	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	5,629,965	75,896	SH		SOLE	0	75,896	0	0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	209,729	4,929	SH		SOLE	0	4,929	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	208,904	2,187	SH		SOLE	0	2,187	0	0
SNOWFLAKE INC CL A	Stock	833445109	394,663	2,921	SH		SOLE	0	2,921	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,105,043	6,054	SH		SOLE	0	6,054	0	0
BLACKROCK CAP ALLOCATION TERM COM	CEF	09260U109	1,070,052	65,207	SH		SOLE	0	65,207	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	237,465	5,098	SH		SOLE	0	5,098	0	0
VONTIER CORPORATION COM	Stock	928881101	219,535	5,747	SH		SOLE	0	5,747	0	0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	ETF	33740F664	203,546	4,900	SH		SOLE	0	4,900	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	251,856	4,950	SH		SOLE	0	4,950	0	0
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	184,450	17,000	SH		SOLE	0	17,000	0	0
VIATRIS INC COM	Stock	92556V106	107,403	10,104	SH		SOLE	0	10,104	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	79,637	12,048	SH		SOLE	0	12,048	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	1,441,240	31,620	SH		SOLE	0	31,620	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	1,294,769	24,411	SH		SOLE	0	24,411	0	0
AIRBNB INC COM CL A	Stock	009066101	1,376,415	9,077	SH		SOLE	0	9,077	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	289,581	172	SH		SOLE	0	172	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	1,490,648	91,902	SH		SOLE	0	91,902	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	343,150	1,495	SH		SOLE	0	1,495	0	0
XYLEM INC COM	Stock	98419M100	316,662	2,335	SH		SOLE	0	2,335	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	212,832	3,720	SH		SOLE	0	3,720	0	0
APTIV PLC SHS	Stock	G6095L109	220,274	3,128	SH		SOLE	0	3,128	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	825,140	3,713	SH		SOLE	0	3,713	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	431,535	7,264	SH		SOLE	0	7,264	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	1,256,580	4,654	SH		SOLE	0	4,654	0	0
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681	270,853	3,069	SH		SOLE	0	3,069	0	0
BLUE OWL CAP CORP III COM SHS	Stock	69122G102	8,649,112	577,763	SH		SOLE	0	577,763	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	200,548	1,439	SH		SOLE	0	1,439	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	30,551,707	1,721,223	SH		SOLE	0	1,721,223	0	0
VISA INC COM CL A	Stock	92826C839	9,625,090	36,671	SH		SOLE	0	36,671	0	0
INSMED INC COM PAR $.01	Stock	457669307	313,828	4,684	SH		SOLE	0	4,684	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	207,015	17,724	SH		SOLE	0	17,724	0	0
HERSHEY CO COM	Stock	427866108	904,444	4,920	SH		SOLE	0	4,920	0	0
ENOVIX CORPORATION COM	Stock	293594107	389,437	25,190	SH		SOLE	0	25,190	0	0
ENOVIX CORPORATION COM	Stock	293594107	23	1,500	SH		SOLE	0	1,500	0	0
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	336,846	5,817	SH		SOLE	0	5,817	0	0
AG MTG INVT TR INC COM NEW	REIT	001228501	148,072	22,300	SH		SOLE	0	22,300	0	0
RXSIGHT INC COM	Stock	78349D107	1,012,962	16,835	SH		SOLE	0	16,835	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	1,903,540	45,140	SH		SOLE	0	45,140	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	1,578,034	18,795	SH		SOLE	0	18,795	0	0
IONQ INC COM	Stock	46222L108	241,333	34,329	SH		SOLE	0	34,329	0	0
INVESCO S&P 500 GARP ETF	ETF	46137V431	1,842,328	17,925	SH		SOLE	0	17,925	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	12,351,422	403,378	SH		SOLE	0	403,378	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	266,573	10,132	SH		SOLE	0	10,132	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	1,592,830	6,368	SH		SOLE	0	6,368	0	0
VANGUARD VALUE ETF	ETF	922908744	9,862,642	61,484	SH		SOLE	0	61,484	0	0
VANGUARD GROWTH ETF	ETF	922908736	3,356,541	8,974	SH		SOLE	0	8,974	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	417,047	18,478	SH		SOLE	0	18,478	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	8,434,366	780,960	SH		SOLE	0	780,960	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	246,135	19,095	SH		SOLE	0	19,095	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	1,258,170	8,822	SH		SOLE	0	8,822	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	615,751	2,742	SH		SOLE	0	2,742	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	836,470	3,209	SH		SOLE	0	3,209	0	0
PHILLIPS 66 COM	Stock	718546104	761,797	5,396	SH		SOLE	0	5,396	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	339,394	1,941	SH		SOLE	0	1,941	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	2,269,087	11,673	SH		SOLE	0	11,673	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	886,818	7,466	SH		SOLE	0	7,466	0	0
JANUS HENDERSON B-BBB CLO ETF	ETF	47103U753	1,374,679	27,952	SH		SOLE	0	27,952	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	1,557,110	7,775	SH		SOLE	0	7,775	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	285,243	3,394	SH		SOLE	0	3,394	0	0
META PLATFORMS INC CL A	Stock	30303M102	10,588,006	20,999	SH		SOLE	0	20,999	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	332,072	17,654	SH		SOLE	0	17,654	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,539,543	1,505	SH		SOLE	0	1,505	0	0
INGREDION INC COM	Stock	457187102	464,705	4,051	SH		SOLE	0	4,051	0	0
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167	405,635	6,845	SH		SOLE	0	6,845	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	363,382	1,301	SH		SOLE	0	1,301	0	0
SERVICENOW INC COM	Stock	81762P102	1,645,224	2,091	SH		SOLE	0	2,091	0	0
BCE INC COM NEW	Stock	05534B760	384,685	11,884	SH		SOLE	0	11,884	0	0
DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF	ETF	25861R204	378,480	13,653	SH		SOLE	0	13,653	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	468,295	11,925	SH		SOLE	0	11,925	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	1,609,427	28,999	SH		SOLE	0	28,999	0	0
HARBOR LONG-TERM GROWERS ETF	ETF	41151J406	4,619,835	182,674	SH		SOLE	0	182,674	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	1,849,300	5,455	SH		SOLE	0	5,455	0	0
TOLL BROTHERS INC COM	Stock	889478103	518,310	4,500	SH		SOLE	0	4,500	0	0
HALEON PLC SPON ADS	ADR	405552100	122,909	14,880	SH		SOLE	0	14,880	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	ETF	46137V381	469,781	9,779	SH		SOLE	0	9,779	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	3,839,690	83,928	SH		SOLE	0	83,928	0	0
FTAI INFRASTRUCTURE INC COMMON STOCK	Stock	35953C106	129,390	14,993	SH		SOLE	0	14,993	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	222,862	10,730	SH		SOLE	0	10,730	0	0
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609	429,107	5,710	SH		SOLE	0	5,710	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,823,394	27,864	SH		SOLE	0	27,864	0	0
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	CEF	09257R101	5,345,350	449,567	SH		SOLE	0	449,567	0	0
BROADCOM INC COM	Stock	11135F101	10,044,159	6,256	SH		SOLE	0	6,256	0	0
ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF	ETF	46436E338	370,108	14,412	SH		SOLE	0	14,412	0	0
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	555,918	167,951	SH		SOLE	0	167,951	0	0
WORKDAY INC CL A	Stock	98138H101	667,327	2,985	SH		SOLE	0	2,985	0	0
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	ETF	09789C788	2,305,841	45,860	SH		SOLE	0	45,860	0	0
GLOBAL X SUPERINCOME PREFERRED ETF	ETF	37950E333	175,147	19,017	SH		SOLE	0	19,017	0	0
CARBON COLLECTIVE CLIMATE SOLUTIONS U.S. EQUITY ETF	ETF	88634T105	194,873	10,516	SH		SOLE	0	10,516	0	0
ISHARES GNMA BOND ETF	ETF	46429B333	211,215	4,904	SH		SOLE	0	4,904	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	386,717	9,080	SH		SOLE	0	9,080	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	182,798	10,855	SH		SOLE	0	10,855	0	0
D R HORTON INC COM	Stock	23331A109	491,508	3,488	SH		SOLE	0	3,488	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	295,235	4,442	SH		SOLE	0	4,442	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	639,996	8,129	SH		SOLE	0	8,129	0	0
MOODYS CORP COM	Stock	615369105	2,303,568	5,473	SH		SOLE	0	5,473	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,189,485	11,173	SH		SOLE	0	11,173	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	6,762,789	93,100	SH		SOLE	0	93,100	0	0
ROYAL BK CDA COM	Stock	780087102	247,014	2,322	SH		SOLE	0	2,322	0	0
HEXCEL CORP NEW COM	Stock	428291108	224,290	3,592	SH		SOLE	0	3,592	0	0
CF INDS HLDGS INC COM	Stock	125269100	207,388	2,798	SH		SOLE	0	2,798	0	0
MAINSTAY MACKAY DEFINEDTERM MU COM	CEF	56064K100	1,521,726	91,781	SH		SOLE	0	91,781	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	2,772,081	139,511	SH		SOLE	0	139,511	0	0
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	ETF	09789C861	407,838	8,235	SH		SOLE	0	8,235	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	3,483,301	11,481	SH		SOLE	0	11,481	0	0
MARIADB PLC ORD SHS	Stock	G5920M100	21,344	40,000	SH		SOLE	0	40,000	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	263,621	3,383	SH		SOLE	0	3,383	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	4,082,597	72,851	SH		SOLE	0	72,851	0	0
BLACKROCK AAA CLO ETF	ETF	092528504	1,404,561	27,042	SH		SOLE	0	27,042	0	0
NVIDIA CORPORATION COM	Stock	67066G104	23,177,440	187,611	SH		SOLE	0	187,611	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	754,650	6,829	SH		SOLE	0	6,829	0	0
EOG RES INC COM	Stock	26875P101	495,008	3,933	SH		SOLE	0	3,933	0	0
GENUINE PARTS CO COM	Stock	372460105	1,264,759	9,144	SH		SOLE	0	9,144	0	0
GRAINGER W W INC COM	Stock	384802104	2,137,109	2,369	SH		SOLE	0	2,369	0	0
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	ETF	46641Q241	511,816	11,271	SH		SOLE	0	11,271	0	0
ABBVIE INC COM	Stock	00287Y109	7,928,803	46,227	SH		SOLE	0	46,227	0	0
S&P GLOBAL INC COM	Stock	78409V104	12,569,578	28,183	SH		SOLE	0	28,183	0	0
KORN FERRY COM NEW	Stock	500643200	2,072,612	30,870	SH		SOLE	0	30,870	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	89,510	10,348	SH		SOLE	0	10,348	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	5,016,402	54,109	SH		SOLE	0	54,109	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	245,194	4,435	SH		SOLE	0	4,435	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	792,764	13,189	SH		SOLE	0	13,189	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	3,082,534	57,585	SH		SOLE	0	57,585	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	6,785,000	115,706	SH		SOLE	0	115,706	0	0
KENVUE INC COM	Stock	49177J102	1,625,100	89,389	SH		SOLE	0	89,389	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	452,297	36,832	SH		SOLE	0	36,832	0	0
BARINGS GLOBAL SHORT DURATION COM	CEF	06760L100	144,500	10,000	SH		SOLE	0	10,000	0	0
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	ETF	97717Y543	215,167	10,299	SH		SOLE	0	10,299	0	0
ZOETIS INC CL A	Stock	98978V103	365,986	2,111	SH		SOLE	0	2,111	0	0
BLACKROCK FLEXIBLE INCOME ETF	ETF	092528603	680,062	13,028	SH		SOLE	0	13,028	0	0
CLOUGH GLOBAL DIVID & INCOME F COM	CEF	18913Y103	91,012	15,967	SH		SOLE	0	15,967	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	931,623	5,360	SH		SOLE	0	5,360	0	0
VANECK BDC INCOME ETF	ETF	92189F411	485,804	28,393	SH		SOLE	0	28,393	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	273,472	15,753	SH		SOLE	0	15,753	0	0
BLACKSTONE INC COM	Stock	09260D107	7,830,093	63,248	SH		SOLE	0	63,248	0	0
BRADY CORP CL A	Stock	104674106	929,826	14,084	SH		SOLE	0	14,084	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	3,662,600	35,326	SH		SOLE	0	35,326	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	485,373	1,763	SH		SOLE	0	1,763	0	0
STRYKER CORPORATION COM	Stock	863667101	3,274,897	9,625	SH		SOLE	0	9,625	0	0
QUALCOMM INC COM	Stock	747525103	2,456,934	12,335	SH		SOLE	0	12,335	0	0
T-MOBILE US INC COM	Stock	872590104	371,750	2,110	SH		SOLE	0	2,110	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	1,206,584	69,264	SH		SOLE	0	69,264	0	0
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	368,145	2,250	SH		SOLE	0	2,250	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	2,899,469	9,993	SH		SOLE	0	9,993	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	1,474,584	3,315	SH		SOLE	0	3,315	0	0
VERALTO CORP COM SHS	Stock	92338C103	302,029	3,164	SH		SOLE	0	3,164	0	0
MCDONALDS CORP COM	Stock	580135101	3,855,265	15,128	SH		SOLE	0	15,128	0	0
AMETEK INC COM	Stock	031100100	263,785	1,582	SH		SOLE	0	1,582	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	752,026	68,930	SH		SOLE	0	68,930	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	2,506,721	18,312	SH		SOLE	0	18,312	0	0
CISCO SYS INC COM	Stock	17275R102	2,491,246	52,436	SH		SOLE	0	52,436	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	1,769,945	12,784	SH		SOLE	0	12,784	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	738,627	9,110	SH		SOLE	0	9,110	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,341,861	8,272	SH		SOLE	0	8,272	0	0
ISHARES BITCOIN TRUST REGISTERED	ETF	46438F101	1,492,294	43,711	SH		SOLE	0	43,711	0	0
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	ETF	46654Q740	321,690	5,326	SH		SOLE	0	5,326	0	0
AT&T INC COM	Stock	00206R102	802,776	42,008	SH		SOLE	0	42,008	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	245,340	3,276	SH		SOLE	0	3,276	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	1,820,160	18,223	SH		SOLE	0	18,223	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	4,737,932	51,980	SH		SOLE	0	51,980	0	0
GE VERNOVA INC COM	Stock	36828A101	528,937	3,084	SH		SOLE	0	3,084	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	565,982	6,409	SH		SOLE	0	6,409	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	1,497,158	10,907	SH		SOLE	0	10,907	0	0
GE AEROSPACE COM NEW	Stock	369604301	1,645,970	10,354	SH		SOLE	0	10,354	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	1,144,926	39,658	SH		SOLE	0	39,658	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	3,249,121	19,027	SH		SOLE	0	19,027	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	283,429	2,207	SH		SOLE	0	2,207	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	1,934,131	12,979	SH		SOLE	0	12,979	0	0
ISHARES GLOBAL INDUSTRIALS ETF	ETF	464288729	454,908	3,367	SH		SOLE	0	3,367	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	235,172	609	SH		SOLE	0	609	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	3,955,345	21,685	SH		SOLE	0	21,685	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	1,279,680	10,500	SH		SOLE	0	10,500	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	321,697	2,553	SH		SOLE	0	2,553	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	1,512,596	10,050	SH		SOLE	0	10,050	0	0
CONNECTONE BANCORP INC COM	Stock	20786W107	188,900	10,000	SH		SOLE	0	10,000	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	1,304,993	5,291	SH		SOLE	0	5,291	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	7,666,011	79,746	SH		SOLE	0	79,746	0	0
BLACKROCK CR ALLOCATION INCOME COM	CEF	092508100	865,910	80,851	SH		SOLE	0	80,851	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,506,985	8,280	SH		SOLE	0	8,280	0	0
ODYSSEY MARINE EXPL INC COM NEW	Stock	676118201	250,344	51,300	SH		SOLE	0	51,300	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	45,779	22,331	SH		SOLE	0	22,331	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	2,278,084	54,854	SH		SOLE	0	54,854	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	921,234	3,084	SH		SOLE	0	3,084	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	4,265,873	46,098	SH		SOLE	0	46,098	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	17,083,233	31,218	SH		SOLE	0	31,218	0	0
ADVENT CONV & INCOME FD COM	CEF	00764C109	139,238	11,681	SH		SOLE	0	11,681	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	450,725	614	SH		SOLE	0	614	0	0
THE CIGNA GROUP COM	Stock	125523100	1,616,520	4,890	SH		SOLE	0	4,890	0	0
ROSS STORES INC COM	Stock	778296103	278,436	1,916	SH		SOLE	0	1,916	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	276,030	6,541	SH		SOLE	0	6,541	0	0
WELLS FARGO CO NEW COM	Stock	949746101	3,124,801	52,615	SH		SOLE	0	52,615	0	0
UNION PAC CORP COM	Stock	907818108	3,135,168	13,856	SH		SOLE	0	13,856	0	0
ISHARES MBS ETF	ETF	464288588	1,294,161	14,096	SH		SOLE	0	14,096	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	2,324,080	73,663	SH		SOLE	0	73,663	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	6,258,470	60,939	SH		SOLE	0	60,939	0	0
SALESFORCE INC COM	Stock	79466L302	3,441,561	13,386	SH		SOLE	0	13,386	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	921,451	10,071	SH		SOLE	0	10,071	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	268,788	617	SH		SOLE	0	617	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	267,836	1,770	SH		SOLE	0	1,770	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	4,330,490	7,831	SH		SOLE	0	7,831	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	733,824	1,571	SH		SOLE	0	1,571	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	16,759,076	82,859	SH		SOLE	0	82,859	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	518,676	10,119	SH		SOLE	0	10,119	0	0
CHEVRON CORP NEW COM	Stock	166764100	5,733,898	36,657	SH		SOLE	0	36,657	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	516,874	4,851	SH		SOLE	0	4,851	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,480,514	12,944	SH		SOLE	0	12,944	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	379,598	7,681	SH		SOLE	0	7,681	0	0
DANAHER CORPORATION COM	Stock	235851102	3,490,739	13,971	SH		SOLE	0	13,971	0	0
TJX COS INC NEW COM	Stock	872540109	3,301,212	29,984	SH		SOLE	0	29,984	0	0
BANK AMERICA CORP COM	Stock	060505104	2,786,244	70,059	SH		SOLE	0	70,059	0	0
LAZARD GLOBAL TOTAL RETURN & I COM	CEF	52106W103	216,114	12,972	SH		SOLE	0	12,972	0	0
VANECK RUSSIA ETF	ETF	92189F403	0	130,665	SH		SOLE	0	130,665	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	4,714,351	37,068	SH		SOLE	0	37,068	0	0
WALMART INC COM	Stock	931142103	3,137,683	46,340	SH		SOLE	0	46,340	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	4,239,126	36,712	SH		SOLE	0	36,712	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	11,620,582	67,190	SH		SOLE	0	67,190	0	0
ORACLE CORP COM	Stock	68389X105	5,235,615	37,079	SH		SOLE	0	37,079	0	0
RTX CORPORATION COM	Stock	75513E101	2,457,918	24,484	SH		SOLE	0	24,484	0	0
TEXAS INSTRS INC COM	Stock	882508104	3,594,124	18,476	SH		SOLE	0	18,476	0	0
TARGET CORP COM	Stock	87612E106	1,551,201	10,478	SH		SOLE	0	10,478	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	14,467,382	121,985	SH		SOLE	0	121,985	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	205,498	12,646	SH		SOLE	0	12,646	0	0
PFIZER INC COM	Stock	717081103	4,330,407	154,768	SH		SOLE	0	154,768	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	639,415	5,969	SH		SOLE	0	5,969	0	0
MORGAN STANLEY COM NEW	Stock	617446448	2,569,750	26,440	SH		SOLE	0	26,440	0	0
3M CO COM	Stock	88579Y101	1,371,277	13,419	SH		SOLE	0	13,419	0	0
KLA CORP COM NEW	Stock	482480100	778,520	944	SH		SOLE	0	944	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	790,334	7,639	SH		SOLE	0	7,639	0	0
HP INC COM	Stock	40434L105	241,008	6,882	SH		SOLE	0	6,882	0	0
GILEAD SCIENCES INC COM	Stock	375558103	570,635	8,317	SH		SOLE	0	8,317	0	0
CATERPILLAR INC COM	Stock	149123101	1,084,758	3,257	SH		SOLE	0	3,257	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	582,569	16,385	SH		SOLE	0	16,385	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	13,117,092	71,514	SH		SOLE	0	71,514	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	435,597	1,881	SH		SOLE	0	1,881	0	0
AMGEN INC COM	Stock	031162100	3,470,505	11,107	SH		SOLE	0	11,107	0	0
APPLIED MATLS INC COM	Stock	038222105	1,151,353	4,879	SH		SOLE	0	4,879	0	0
ANALOG DEVICES INC COM	Stock	032654105	540,905	2,370	SH		SOLE	0	2,370	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	383,443	1,871	SH		SOLE	0	1,871	0	0
HUMANA INC COM	Stock	444859102	433,133	1,159	SH		SOLE	0	1,159	0	0
WILLIAMS COS INC COM	Stock	969457100	559,336	13,161	SH		SOLE	0	13,161	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	1,953,718	81,541	SH		SOLE	0	81,541	0	0
EATON VANCE RISK-MANAGED DIVER COM	CEF	27829G106	268,747	30,609	SH		SOLE	0	30,609	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	1,709,803	13,412	SH		SOLE	0	13,412	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	410,048	4,653	SH		SOLE	0	4,653	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	744,371	5,117	SH		SOLE	0	5,117	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	11,110,061	60,860	SH		SOLE	0	60,860	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	518,114	29,322	SH		SOLE	0	29,322	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	343,134	45,935	SH		SOLE	0	45,935	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	3,289,645	35,127	SH		SOLE	0	35,127	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	652,796	6,725	SH		SOLE	0	6,725	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	3,802,840	41,434	SH		SOLE	0	41,434	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	330,451	5,736	SH		SOLE	0	5,736	0	0
ALICO INC COM	Stock	016230104	240,108	9,267	SH		SOLE	0	9,267	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	3,387,895	52,936	SH		SOLE	0	52,936	0	0
EATON CORP PLC SHS	Stock	G29183103	5,377,352	17,150	SH		SOLE	0	17,150	0	0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794	1,423,155	12,171	SH		SOLE	0	12,171	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	938,080	16,472	SH		SOLE	0	16,472	0	0
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	141,027	12,763	SH		SOLE	0	12,763	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	206,262	701	SH		SOLE	0	701	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	990,936	13,763	SH		SOLE	0	13,763	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	676,658	32,130	SH		SOLE	0	32,130	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	4,092,241	90,496	SH		SOLE	0	90,496	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	249,359	912	SH		SOLE	0	912	0	0
GARTNER INC COM	Stock	366651107	512,377	1,141	SH		SOLE	0	1,141	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	6,935,337	86,551	SH		SOLE	0	86,551	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	789,494	14,344	SH		SOLE	0	14,344	0	0
LAM RESEARCH CORP COM	Stock	512807108	978,527	919	SH		SOLE	0	919	0	0
MKS INSTRS INC COM	Stock	55306N104	200,049	1,532	SH		SOLE	0	1,532	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	845,200	17,341	SH		SOLE	0	17,341	0	0
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	204,132	3,261	SH		SOLE	0	3,261	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	868,609	8,572	SH		SOLE	0	8,572	0	0
NRG ENERGY INC COM NEW	Stock	629377508	475,257	6,104	SH		SOLE	0	6,104	0	0
NUCOR CORP COM	Stock	670346105	228,109	1,443	SH		SOLE	0	1,443	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	450,172	890	SH		SOLE	0	890	0	0
PEAPACK-GLADSTONE FINL CORP COM	Stock	704699107	256,602	11,329	SH		SOLE	0	11,329	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	2,864,455	78,136	SH		SOLE	0	78,136	0	0
SYNOPSYS INC COM	Stock	871607107	827,728	1,391	SH		SOLE	0	1,391	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	495,864	3,189	SH		SOLE	0	3,189	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	8,350,854	201,080	SH		SOLE	0	201,080	0	0
REALTY INCOME CORP COM	REIT	756109104	299,172	5,664	SH		SOLE	0	5,664	0	0
ALTRIA GROUP INC COM	Stock	02209S103	675,447	14,829	SH		SOLE	0	14,829	0	0
CITIGROUP INC COM NEW	Stock	172967424	2,209,275	34,814	SH		SOLE	0	34,814	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	270,218	3,054	SH		SOLE	0	3,054	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	514,201	3,981	SH		SOLE	0	3,981	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	300,364	976	SH		SOLE	0	976	0	0
EXXON MOBIL CORP COM	Stock	30231G102	10,980,652	95,384	SH		SOLE	0	95,384	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	5,200,678	10,212	SH		SOLE	0	10,212	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	506,661	2,492	SH		SOLE	0	2,492	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	27,819	10,190	SH		SOLE	0	10,190	0	0
LOWES COS INC COM	Stock	548661107	1,584,202	7,186	SH		SOLE	0	7,186	0	0
CRH PLC ORD	Stock	G25508105	272,102	3,629	SH		SOLE	0	3,629	0	0
DEERE & CO COM	Stock	244199105	296,289	793	SH		SOLE	0	793	0	0
BARINGS BDC INC COM	CEF	06759L103	225,717	23,198	SH		SOLE	0	23,198	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	574,666	5,113	SH		SOLE	0	5,113	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,842,615	18,988	SH		SOLE	0	18,988	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	223,676	3,373	SH		SOLE	0	3,373	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	2,151,769	55,103	SH		SOLE	0	55,103	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	639,503	8,614	SH		SOLE	0	8,614	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	1,842,985	27,047	SH		SOLE	0	27,047	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105	1,547,727	14,993	SH		SOLE	0	14,993	0	0
TOPBUILD CORP COM	Stock	89055F103	226,153	587	SH		SOLE	0	587	0	0
GRAYSCALE BITCOIN TRUST	ETF	389637109	1,359,377	25,533	SH		SOLE	0	25,533	0	0
NOVO-NORDISK A S ADR	ADR	670100205	456,547	3,198	SH		SOLE	0	3,198	0	0
SAP SE SPON ADR	ADR	803054204	268,095	1,329	SH		SOLE	0	1,329	0	0
KRAFT HEINZ CO COM	Stock	500754106	861,498	26,738	SH		SOLE	0	26,738	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	367,079	4,981	SH		SOLE	0	4,981	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	288,573	8,226	SH		SOLE	0	8,226	0	0
CROWN CASTLE INC COM	REIT	22822V101	244,784	2,505	SH		SOLE	0	2,505	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	216,599	2,203	SH		SOLE	0	2,203	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	1,154,518	21,007	SH		SOLE	0	21,007	0	0
AUTOZONE INC COM	Stock	053332102	373,477	126	SH		SOLE	0	126	0	0
BLACKROCK INC COM	Stock	09247X101	3,595,090	4,566	SH		SOLE	0	4,566	0	0
CBRE GROUP INC CL A	Stock	12504L109	527,353	5,918	SH		SOLE	0	5,918	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	3,674,422	62,789	SH		SOLE	0	62,789	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	2,644,646	52,777	SH		SOLE	0	52,777	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	2,041,898	26,068	SH		SOLE	0	26,068	0	0
APPLE INC COM	Stock	037833100	102,073,698	484,634	SH		SOLE	0	484,634	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	282,529	3,601	SH		SOLE	0	3,601	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	636,669	5,900	SH		SOLE	0	5,900	0	0
ABBOTT LABS COM	Stock	002824100	904,517	8,705	SH		SOLE	0	8,705	0	0
DISNEY WALT CO COM	Stock	254687106	3,559,473	35,849	SH		SOLE	0	35,849	0	0
INVESCO PREFERRED ETF	ETF	46138E511	1,818,666	157,460	SH		SOLE	0	157,460	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	340,384	86	SH		SOLE	0	86	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	753,928	2,534	SH		SOLE	0	2,534	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	791,678	8,626	SH		SOLE	0	8,626	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	3,662,888	17,383	SH		SOLE	0	17,383	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	360,823	2,068	SH		SOLE	0	2,068	0	0