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	20,722,198	111,212	SH		SOLE		111,212	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	377,839	5,178	SH		SOLE		5,178	0	0
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	226,395	2,954	SH		SOLE		2,954	0	0
ROLLINS INC COM	Stock	775711104	1,068,401	21,123	SH		SOLE		21,123	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	537,084	4,435	SH		SOLE		4,435	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	18,089,260	37,062	SH		SOLE		37,062	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	10,432,162	46,209	SH		SOLE		46,209	0	0
STARBUCKS CORP COM	Stock	855244109	1,656,488	16,991	SH		SOLE		16,991	0	0
SEMPRA COM	Stock	816851109	445,369	5,325	SH		SOLE		5,325	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	1,075,100	12,051	SH		SOLE		12,051	0	0
BLOCK INC CL A	Stock	852234103	217,904	3,246	SH		SOLE		3,246	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	399,506	768	SH		SOLE		768	0	0
ISHARES GOLD TRUST	ETF	464285204	527,215	10,595	SH		SOLE		10,595	0	0
BLACKROCK MUNIYIELD N Y QUALIT COM	CEF	09255E102	5,660,481	525,091	SH		SOLE		525,091	0	0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	ETF	47804J107	828,419	11,930	SH		SOLE		11,930	0	0
JOHNSON & JOHNSON COM	Stock	478160104	10,387,951	64,099	SH		SOLE		64,099	0	0
WESTERN ASSET HIGH INCOME OPPO COM	CEF	95766K109	114,963	28,386	SH		SOLE		28,386	0	0
RIVERNORTH OPPORTUNITIES FD IN COM	CEF	76881Y109	142,120	11,000	SH		SOLE		11,000	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	976,932	4,705	SH		SOLE		4,705	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	1,382,222	13,134	SH		SOLE		13,134	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	7,576,871	26,758	SH		SOLE		26,758	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	289,767	3,511	SH		SOLE		3,511	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	662,594	22,438	SH		SOLE		22,438	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	247,719	3,374	SH		SOLE		3,374	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	2,763,913	3,117	SH		SOLE		3,117	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	497,877	1,225	SH		SOLE		1,225	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	252,382	5,503	SH		SOLE		5,503	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,188,252	2,399	SH		SOLE		2,399	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	277,088	2,547	SH		SOLE		2,547	0	0
SHELL PLC SPON ADS	ADR	780259305	524,305	7,950	SH		SOLE		7,950	0	0
YUM BRANDS INC COM	Stock	988498101	1,113,209	7,968	SH		SOLE		7,968	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	503,808	2,536	SH		SOLE		2,536	0	0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF	ETF	464288703	373,900	5,890	SH		SOLE		5,890	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	600,319	7,163	SH		SOLE		7,163	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	829,567	18,571	SH		SOLE		18,571	0	0
SABINE RTY TR UNIT BEN INT	Stock	785688102	894,430	14,480	SH		SOLE		14,480	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	5,568,959	32,153	SH		SOLE		32,153	0	0
COCA COLA CO COM	Stock	191216100	2,407,000	33,495	SH		SOLE		33,495	0	0
BLACKROCK MUNICIPAL INCOME COM	CEF	09253X102	133,348	10,600	SH		SOLE		10,600	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	330,193	5,079	SH		SOLE		5,079	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	640,932	41,191	SH		SOLE		41,191	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	984,679	33,826	SH		SOLE		33,826	0	0
AMEREN CORP COM	Stock	023608102	460,669	5,267	SH		SOLE		5,267	0	0
PPG INDS INC COM	Stock	693506107	2,735,564	20,652	SH		SOLE		20,652	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	869,254	16,865	SH		SOLE		16,865	0	0
TRUIST FINL CORP COM	Stock	89832Q109	272,135	6,362	SH		SOLE		6,362	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	365,092	17,680	SH		SOLE		17,680	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	668,837	4,905	SH		SOLE		4,905	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	204,783	2,102	SH		SOLE		2,102	0	0
INTEL CORP COM	Stock	458140100	743,524	31,693	SH		SOLE		31,693	0	0
CME GROUP INC COM	Stock	12572Q105	851,901	3,860	SH		SOLE		3,860	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	6,442,159	71,555	SH		SOLE		71,555	0	0
FORTIVE CORP COM	Stock	34959J108	305,618	3,872	SH		SOLE		3,872	0	0
NETFLIX INC COM	Stock	64110L106	2,784,025	3,925	SH		SOLE		3,925	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	2,826,316	6,679	SH		SOLE		6,679	0	0
PAYCHEX INC COM	Stock	704326107	255,144	1,901	SH		SOLE		1,901	0	0
ISHARES SILVER TRUST	ETF	46428Q109	684,255	24,085	SH		SOLE		24,085	0	0
HESS CORP COM	Stock	42809H107	300,001	2,209	SH		SOLE		2,209	0	0
AGNC INVT CORP COM	REIT	00123Q104	6,275,918	599,979	SH		SOLE		599,979	0	0
PROLOGIS INC. COM	REIT	74340W103	940,437	7,447	SH		SOLE		7,447	0	0
SANOFI SPONSORED ADR	ADR	80105N105	307,908	5,342	SH		SOLE		5,342	0	0
MERCK & CO INC COM	Stock	58933Y105	33,393,410	294,059	SH		SOLE		294,059	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	15,659,419	27,292	SH		SOLE		27,292	0	0
MCKESSON CORP COM	Stock	58155Q103	463,283	937	SH		SOLE		937	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	665,466	6,069	SH		SOLE		6,069	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,743,273	5,555	SH		SOLE		5,555	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	227,556	868	SH		SOLE		868	0	0
UNITED RENTALS INC COM	Stock	911363109	454,812	561	SH		SOLE		561	0	0
EMERSON ELEC CO COM	Stock	291011104	500,262	4,574	SH		SOLE		4,574	0	0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	CEF	94987B105	213,900	30,000	SH		SOLE		30,000	0	0
AVNET INC COM	Stock	053807103	883,697	16,271	SH		SOLE		16,271	0	0
ALLSTATE CORP COM	Stock	020002101	1,218,326	6,424	SH		SOLE		6,424	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	184,679	14,228	SH		SOLE		14,228	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	925,990	6,598	SH		SOLE		6,598	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	1,465,114	73,000	SH		SOLE		73,000	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	234,144	3,272	SH		SOLE		3,272	0	0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	ETF	46434G889	205,284	4,123	SH		SOLE		4,123	0	0
ISHARES TIPS BOND ETF	ETF	464287176	372,335	3,370	SH		SOLE		3,370	0	0
OPKO HEALTH INC COM	Stock	68375N103	75,767	50,850	SH		SOLE		50,850	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	1,107,676	2,381	SH		SOLE		2,381	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	205,222	2,659	SH		SOLE		2,659	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	238,560	10,500	SH		SOLE		10,500	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	459,662	33,552	SH		SOLE		33,552	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	1,816,355	18,504	SH		SOLE		18,504	0	0
CORNING INC COM	Stock	219350105	453,529	10,044	SH		SOLE		10,044	0	0
NUVEEN NEW YORK QLT MUN INC FD COM	CEF	67066X107	117,900	10,000	SH		SOLE		10,000	0	0
ISHARES S&P 100 ETF	ETF	464287101	559,055	2,020	SH		SOLE		2,020	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	212,696	19,336	SH		SOLE		19,336	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,801,274	40,108	SH		SOLE		40,108	0	0
CHUBB LIMITED COM	Stock	H1467J104	1,177,375	4,082	SH		SOLE		4,082	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	250,262	3,470	SH		SOLE		3,470	0	0
FEDEX CORP COM	Stock	31428X106	1,521,196	5,558	SH		SOLE		5,558	0	0
PULTE GROUP INC COM	Stock	745867101	1,516,251	10,564	SH		SOLE		10,564	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	3,252,690	8,522	SH		SOLE		8,522	0	0
PEPSICO INC COM	Stock	713448108	5,250,788	30,877	SH		SOLE		30,877	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	355,699	4,277	SH		SOLE		4,277	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	1,036,968	19,853	SH		SOLE		19,853	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	549,134	12,138	SH		SOLE		12,138	0	0
TE CONNECTIVITY LTD SHS	Stock	G87052109	3,324,649	22,019	SH		SOLE		22,019	0	0
HONEYWELL INTL INC COM	Stock	438516106	3,388,151	16,390	SH		SOLE		16,390	0	0
FORD MTR CO COM	Stock	345370860	338,693	32,073	SH		SOLE		32,073	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	3,974,704	31,500	SH		SOLE		31,500	0	0
US BANCORP DEL COM NEW	Stock	902973304	226,104	4,944	SH		SOLE		4,944	0	0
BP PLC SPONSORED ADR	ADR	055622104	1,203,135	38,328	SH		SOLE		38,328	0	0
HOME DEPOT INC COM	Stock	437076102	11,879,856	29,318	SH		SOLE		29,318	0	0
BAXTER INTL INC COM	Stock	071813109	361,252	9,514	SH		SOLE		9,514	0	0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	381430479	216,820	4,582	SH		SOLE		4,582	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	7,312,929	26,426	SH		SOLE		26,426	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	321,070	13,496	SH		SOLE		13,496	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	296,477	3,327	SH		SOLE		3,327	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	8,098,655	52,581	SH		SOLE		52,581	0	0
KRYSTAL BIOTECH INC COM	Stock	501147102	251,565	1,382	SH		SOLE		1,382	0	0
SPDR GOLD SHARES	ETF	78463V107	6,721,009	27,651	SH		SOLE		27,651	0	0
SOUTHERN CO COM	Stock	842587107	401,557	4,452	SH		SOLE		4,452	0	0
ISHARES MSCI CHINA A ETF	ETF	46434V514	318,733	10,495	SH		SOLE		10,495	0	0
VICI PPTYS INC COM	REIT	925652109	509,395	15,292	SH		SOLE		15,292	0	0
CENCORA INC COM	Stock	03073E105	3,661,827	16,269	SH		SOLE		16,269	0	0
BECTON DICKINSON & CO COM	Stock	075887109	1,237,793	5,133	SH		SOLE		5,133	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	2,642,289	12,288	SH		SOLE		12,288	0	0
TECK RESOURCES LTD CL B	Stock	878742204	224,110	4,290	SH		SOLE		4,290	0	0
CBRE GBL REAL ESTATE INC FD COM	CEF	12504G100	565,672	86,099	SH		SOLE		86,099	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	209,603	5,730	SH		SOLE		5,730	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,624,510	6,991	SH		SOLE		6,991	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	652,981	2,921	SH		SOLE		2,921	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	404,235	9,830	SH		SOLE		9,830	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	1,213,362	17,883	SH		SOLE		17,883	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	3,539,342	42,642	SH		SOLE		42,642	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	311,162	15,779	SH		SOLE		15,779	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	472,389	9,310	SH		SOLE		9,310	0	0
ATMOS ENERGY CORP COM	Stock	049560105	261,106	1,882	SH		SOLE		1,882	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	112,498	10,378	SH		SOLE		10,378	0	0
NUVEEN NEW YORK AMT QLT MUNICP COM	CEF	670656107	9,894,121	883,403	SH		SOLE		883,403	0	0
AMICUS THERAPEUTICS INC COM	Stock	03152W109	3,490,801	326,854	SH		SOLE		326,854	0	0
FS KKR CAP CORP COM	CEF	302635206	24,583,450	1,245,989	SH		SOLE		1,245,989	0	0
CENTENE CORP DEL COM	Stock	15135B101	935,505	12,427	SH		SOLE		12,427	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	2,880,744	24,630	SH		SOLE		24,630	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	11,461,305	24,901	SH		SOLE		24,901	0	0
ADOBE INC COM	Stock	00724F101	2,968,607	5,733	SH		SOLE		5,733	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	2,858,116	35,987	SH		SOLE		35,987	0	0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	239,362	3,024	SH		SOLE		3,024	0	0
EXELON CORP COM	Stock	30161N101	1,078,044	26,585	SH		SOLE		26,585	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	2,284,069	27,272	SH		SOLE		27,272	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	12,780,811	77,062	SH		SOLE		77,062	0	0
PG&E CORP COM	Stock	69331C108	419,359	21,211	SH		SOLE		21,211	0	0
FISERV INC COM	Stock	337738108	1,251,981	6,969	SH		SOLE		6,969	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	716,295	622	SH		SOLE		622	0	0
INTUIT COM	Stock	461202103	1,094,431	1,762	SH		SOLE		1,762	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	702,721	2,727	SH		SOLE		2,727	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	727,717	11,202	SH		SOLE		11,202	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	437,077	1,186	SH		SOLE		1,186	0	0
CSX CORP COM	Stock	126408103	1,104,274	31,980	SH		SOLE		31,980	0	0
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	ETF	46641Q753	1,071,866	24,601	SH		SOLE		24,601	0	0
INDIA FD INC COM	CEF	454089103	2,220,851	116,764	SH		SOLE		116,764	0	0
COMCAST CORP NEW CL A	Stock	20030N101	2,907,580	69,609	SH		SOLE		69,609	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	209,071	4,451	SH		SOLE		4,451	0	0
GENERAC HLDGS INC COM	Stock	368736104	278,993	1,756	SH		SOLE		1,756	0	0
MICROSOFT CORP COM	Stock	594918104	44,543,324	103,516	SH		SOLE		103,516	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	250,164	3,371	SH		SOLE		3,371	0	0
LENNAR CORP CL A	Stock	526057104	777,959	4,149	SH		SOLE		4,149	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	268,996	1,992	SH		SOLE		1,992	0	0
DOCUSIGN INC COM	Stock	256163106	4,750,941	76,517	SH		SOLE		76,517	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	289,563	6,902	SH		SOLE		6,902	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	202,834	3,827	SH		SOLE		3,827	0	0
CVS HEALTH CORP COM	Stock	126650100	1,209,880	19,241	SH		SOLE		19,241	0	0
ISHARES EUROPE ETF	ETF	464287861	613,059	10,521	SH		SOLE		10,521	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	1,481,511	57,047	SH		SOLE		57,047	0	0
EVERGY INC COM	Stock	30034W106	497,010	8,015	SH		SOLE		8,015	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	4,187,684	46,323	SH		SOLE		46,323	0	0
MASCO CORP COM	Stock	574599106	577,249	6,876	SH		SOLE		6,876	0	0
NISOURCE INC COM	Stock	65473P105	614,222	17,726	SH		SOLE		17,726	0	0
RPM INTL INC COM	Stock	749685103	396,759	3,279	SH		SOLE		3,279	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	6,635,987	225,025	SH		SOLE		225,025	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	544,861	14,537	SH		SOLE		14,537	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	789,700	1,680	SH		SOLE		1,680	0	0
BROWN & BROWN INC COM	Stock	115236101	207,614	2,004	SH		SOLE		2,004	0	0
ARES CAPITAL CORP COM	CEF	04010L103	2,184,343	104,314	SH		SOLE		104,314	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	1,088,213	15,053	SH		SOLE		15,053	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	253,155	12,313	SH		SOLE		12,313	0	0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	ETF	46138J635	200,798	8,561	SH		SOLE		8,561	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	4,838,260	7	SH		SOLE		7	0	0
BOEING CO COM	Stock	097023105	739,218	4,862	SH		SOLE		4,862	0	0
UPWORK INC COM	Stock	91688F104	1,138,235	108,922	SH		SOLE		108,922	0	0
COPART INC COM	Stock	217204106	597,308	11,399	SH		SOLE		11,399	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	2,251,020	9,489	SH		SOLE		9,489	0	0
VANGUARD MID-CAP ETF	ETF	922908629	2,038,218	7,725	SH		SOLE		7,725	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	8,878,155	33,720	SH		SOLE		33,720	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	3,631,037	42,955	SH		SOLE		42,955	0	0
NIKE INC CL B	Stock	654106103	1,187,443	13,432	SH		SOLE		13,432	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	104,382	14,681	SH		SOLE		14,681	0	0
TESLA INC COM	Stock	88160R101	4,099,596	15,669	SH		SOLE		15,669	0	0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852	6,932,870	148,614	SH		SOLE		148,614	0	0
MSCI INC COM	Stock	55354G100	697,188	1,196	SH		SOLE		1,196	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	233,426	4,804	SH		SOLE		4,804	0	0
LINDE PLC SHS	Stock	G54950103	1,309,557	2,746	SH		SOLE		2,746	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	6,473,487	105,931	SH		SOLE		105,931	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	6,545,790	144,434	SH		SOLE		144,434	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	499,599	2,081	SH		SOLE		2,081	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	321,561	1,294	SH		SOLE		1,294	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	264,421	2,230	SH		SOLE		2,230	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	283,455	779	SH		SOLE		779	0	0
ALERIAN MLP ETF	ETF	00162Q452	4,871,394	103,360	SH		SOLE		103,360	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	236,737	1,083	SH		SOLE		1,083	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	207,292	2,915	SH		SOLE		2,915	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	230,006	884	SH		SOLE		884	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	3,644,363	6,213	SH		SOLE		6,213	0	0
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	CEF	69346N107	2,065,257	87,548	SH		SOLE		87,548	0	0
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	CEF	95766Q106	93,836	10,975	SH		SOLE		10,975	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	241,100	3,700	SH		SOLE		3,700	0	0
PUTNAM MASTER INTER INCOME TR SH BEN INT	CEF	746909100	160,008	47,200	SH		SOLE		47,200	0	0
DOW INC COM	Stock	260557103	307,745	5,633	SH		SOLE		5,633	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	997,242	17,292	SH		SOLE		17,292	0	0
KKR & CO INC COM	Stock	48251W104	1,335,324	10,226	SH		SOLE		10,226	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	3,017,966	43,292	SH		SOLE		43,292	0	0
VANGUARD S&P 500 ETF	ETF	922908363	5,788,440	10,969	SH		SOLE		10,969	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	6,078,371	78,017	SH		SOLE		78,017	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	512,050	49,000	SH		SOLE		49,000	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	825,870	19,278	SH		SOLE		19,278	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	3,948,324	52,532	SH		SOLE		52,532	0	0
ILLUMINA INC COM	Stock	452327109	644,741	4,943	SH		SOLE		4,943	0	0
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	ETF	500767736	1,197,125	62,188	SH		SOLE		62,188	0	0
CORTEVA INC COM	Stock	22052L104	570,057	9,696	SH		SOLE		9,696	0	0
AGREE RLTY CORP COM	REIT	008492100	1,873,146	24,865	SH		SOLE		24,865	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	293,657	2,820	SH		SOLE		2,820	0	0
GENERAL MTRS CO COM	Stock	37045V100	2,919,141	65,101	SH		SOLE		65,101	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	689,330	14,500	SH		SOLE		14,500	0	0
JPMORGAN BETABUILDERS U.S. EQUITY ETF	ETF	46641Q399	2,201,179	21,251	SH		SOLE		21,251	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	706,072	48,032	SH		SOLE		48,032	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	511,297	1,823	SH		SOLE		1,823	0	0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	09290C103	3,907,734	78,992	SH		SOLE		78,992	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	9,186,085	51,273	SH		SOLE		51,273	0	0
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	619,884	12,850	SH		SOLE		12,850	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	1,512,553	37,984	SH		SOLE		37,984	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	367,773	9,370	SH		SOLE		9,370	0	0
BRIDGEBIO PHARMA INC COM	Stock	10806X102	339,891	13,350	SH		SOLE		13,350	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	38,071,220	2,612,947	SH		SOLE		2,612,947	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	2,733,453	25,392	SH		SOLE		25,392	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	925,591	10,358	SH		SOLE		10,358	0	0
WABTEC COM	Stock	929740108	246,486	1,356	SH		SOLE		1,356	0	0
ELI LILLY & CO COM	Stock	532457108	14,652,140	16,538	SH		SOLE		16,538	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	1,876,380	6,302	SH		SOLE		6,302	0	0
NUVEEN MUN CR OPPORTUNITIES FD COM	CEF	670663103	587,468	50,340	SH		SOLE		50,340	0	0
BLACKROCK MUNIYIELD MICH QU COM	CEF	09254V105	565,347	47,073	SH		SOLE		47,073	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	2,572,151	26,807	SH		SOLE		26,807	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	233,253	1,431	SH		SOLE		1,431	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	1,198,702	14,385	SH		SOLE		14,385	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	352,055	3,700	SH		SOLE		3,700	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	1,288,380	9,742	SH		SOLE		9,742	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	254,783	6,849	SH		SOLE		6,849	0	0
BRISTOL-MYERS SQUIBB CO CONTIN VAL RT	Stock	110122140	5,653	117,775	SH		SOLE		117,775	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	381,926	9,743	SH		SOLE		9,743	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	324,833	940	SH		SOLE		940	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,599,061	7,239	SH		SOLE		7,239	0	0
TWILIO INC CL A	Stock	90138F102	248,293	3,807	SH		SOLE		3,807	0	0
BLACKROCK HEALTH SCIENCES TERM COM SHS	CEF	09260E105	575,895	36,357	SH		SOLE		36,357	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	205,477	1,645	SH		SOLE		1,645	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	449,905	5,371	SH		SOLE		5,371	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	2,052,469	17,450	SH		SOLE		17,450	0	0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	CEF	18914E106	115,813	21,250	SH		SOLE		21,250	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	477,862	5,045	SH		SOLE		5,045	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	339,789	2,947	SH		SOLE		2,947	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	205,066	1,267	SH		SOLE		1,267	0	0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	ETF	46436E841	906,532	40,050	SH		SOLE		40,050	0	0
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	ETF	46641Q373	569,547	9,039	SH		SOLE		9,039	0	0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	5,768,928	246,324	SH		SOLE		246,324	0	0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	46436E858	374,576	16,240	SH		SOLE		16,240	0	0
ISHARES IBONDS DEC 2029 TERM TREASURY ETF	ETF	46436E825	1,037,277	46,925	SH		SOLE		46,925	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	397,552	3,833	SH		SOLE		3,833	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	521,007	6,472	SH		SOLE		6,472	0	0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	ETF	46436E833	6,056,114	269,098	SH		SOLE		269,098	0	0
SYSCO CORP COM	Stock	871829107	367,512	4,708	SH		SOLE		4,708	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	915,006	15,880	SH		SOLE		15,880	0	0
URANIUM RTY CORP COM	Stock	91702V101	134,015	54,700	SH		SOLE		54,700	0	0
BLACKROCK MUNIVEST FD INC COM	CEF	09253R105	84,307	11,093	SH		SOLE		11,093	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	205,641	21,900	SH		SOLE		21,900	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	1,689,099	28,383	SH		SOLE		28,383	0	0
GABELLI DIVID & INCOME TR COM	CEF	36242H104	735,254	30,071	SH		SOLE		30,071	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	649,916	6,730	SH		SOLE		6,730	0	0
VALLEY NATL BANCORP COM	Stock	919794107	134,604	14,857	SH		SOLE		14,857	0	0
FT VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	226,117	4,700	SH		SOLE		4,700	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	2,774,901	20,544	SH		SOLE		20,544	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	2,270,122	22,125	SH		SOLE		22,125	0	0
ENTERGY CORP NEW COM	Stock	29364G103	411,544	3,127	SH		SOLE		3,127	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	913,491	7,788	SH		SOLE		7,788	0	0
AG MTG INVT TR INC COM NEW	REIT	001228501	167,473	22,300	SH		SOLE		22,300	0	0
MARATHON PETE CORP COM	Stock	56585A102	451,917	2,774	SH		SOLE		2,774	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	6,271,670	80,006	SH		SOLE		80,006	0	0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	216,760	4,893	SH		SOLE		4,893	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	217,815	2,130	SH		SOLE		2,130	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	217,925	9,317	SH		SOLE		9,317	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,121,235	5,584	SH		SOLE		5,584	0	0
BLACKROCK CAP ALLOCATION TERM COM	CEF	09260U109	1,074,071	65,293	SH		SOLE		65,293	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	248,787	5,069	SH		SOLE		5,069	0	0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	ETF	33740F664	207,050	4,900	SH		SOLE		4,900	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	890,909	17,510	SH		SOLE		17,510	0	0
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	194,310	17,000	SH		SOLE		17,000	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	94,697	12,048	SH		SOLE		12,048	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	1,518,692	31,959	SH		SOLE		31,959	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	2,604,278	45,268	SH		SOLE		45,268	0	0
AIRBNB INC COM CL A	Stock	009066101	1,275,526	10,058	SH		SOLE		10,058	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	316,643	172	SH		SOLE		172	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	1,778,034	110,780	SH		SOLE		110,780	0	0
BIOATLA INC COM	Stock	09077B104	17,600	10,000	SH		SOLE		10,000	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	364,508	1,497	SH		SOLE		1,497	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	3,448,667	40,801	SH		SOLE		40,801	0	0
XYLEM INC COM	Stock	98419M100	325,704	2,412	SH		SOLE		2,412	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	231,877	3,698	SH		SOLE		3,698	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	822,338	4,614	SH		SOLE		4,614	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	404,610	6,449	SH		SOLE		6,449	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	1,390,936	4,781	SH		SOLE		4,781	0	0
AKOYA BIOSCIENCES INC COM	Stock	00974H104	75,072	27,600	SH		SOLE		27,600	0	0
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681	309,340	3,231	SH		SOLE		3,231	0	0
BLUE OWL CAP CORP III COM SHS	Stock	69122G102	16,288,958	1,136,703	SH		SOLE		1,136,703	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	205,863	1,435	SH		SOLE		1,435	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	33,118,431	1,710,662	SH		SOLE		1,710,662	0	0
VISA INC COM CL A	Stock	92826C839	9,003,659	32,746	SH		SOLE		32,746	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	229,469	16,194	SH		SOLE		16,194	0	0
HERSHEY CO COM	Stock	427866108	976,736	5,093	SH		SOLE		5,093	0	0
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	386,831	5,826	SH		SOLE		5,826	0	0
RXSIGHT INC COM	Stock	78349D107	815,595	16,500	SH		SOLE		16,500	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	1,738,598	19,040	SH		SOLE		19,040	0	0
ROIVANT SCIENCES LTD SHS	Stock	G76279101	253,280	21,948	SH		SOLE		21,948	0	0
INVESCO S&P 500 GARP ETF	ETF	46137V431	1,921,613	18,358	SH		SOLE		18,358	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	11,881,433	405,648	SH		SOLE		405,648	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	232,581	10,121	SH		SOLE		10,121	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	1,613,407	6,034	SH		SOLE		6,034	0	0
VANGUARD VALUE ETF	ETF	922908744	10,737,196	61,506	SH		SOLE		61,506	0	0
VANGUARD GROWTH ETF	ETF	922908736	3,706,218	9,653	SH		SOLE		9,653	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	449,784	19,180	SH		SOLE		19,180	0	0
JPMORGAN INCOME ETF	ETF	46641Q159	204,255	4,403	SH		SOLE		4,403	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	10,135,200	1,222,558	SH		SOLE		1,222,558	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	239,667	17,558	SH		SOLE		17,558	0	0
SAMSARA INC COM CL A	Stock	79589L106	215,157	4,475	SH		SOLE		4,475	0	0
BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF	ETF	26922B832	452,818	15,475	SH		SOLE		15,475	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	1,474,698	9,280	SH		SOLE		9,280	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	628,441	2,641	SH		SOLE		2,641	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	774,040	3,153	SH		SOLE		3,153	0	0
PHILLIPS 66 COM	Stock	718546104	572,184	4,352	SH		SOLE		4,352	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	2,656,206	11,421	SH		SOLE		11,421	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	954,636	7,599	SH		SOLE		7,599	0	0
JANUS HENDERSON B-BBB CLO ETF	ETF	47103U753	1,337,839	27,330	SH		SOLE		27,330	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	1,963,173	7,550	SH		SOLE		7,550	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	314,043	3,458	SH		SOLE		3,458	0	0
META PLATFORMS INC CL A	Stock	30303M102	11,769,820	20,560	SH		SOLE		20,560	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	270,564	13,348	SH		SOLE		13,348	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,391,805	1,670	SH		SOLE		1,670	0	0
INGREDION INC COM	Stock	457187102	581,183	4,228	SH		SOLE		4,228	0	0
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167	505,640	7,892	SH		SOLE		7,892	0	0
SERVICENOW INC COM	Stock	81762P102	1,773,018	1,982	SH		SOLE		1,982	0	0
BCE INC COM NEW	Stock	05534B760	404,724	11,630	SH		SOLE		11,630	0	0
DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF	ETF	25861R204	397,856	13,445	SH		SOLE		13,445	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	497,153	11,925	SH		SOLE		11,925	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	1,600,392	29,135	SH		SOLE		29,135	0	0
HARBOR LONG-TERM GROWERS ETF	ETF	41151J406	4,662,054	182,040	SH		SOLE		182,040	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	1,864,861	5,456	SH		SOLE		5,456	0	0
TOLL BROTHERS INC COM	Stock	889478103	695,514	4,502	SH		SOLE		4,502	0	0
JABIL INC COM	Stock	466313103	218,936	1,827	SH		SOLE		1,827	0	0
HALEON PLC SPON ADS	ADR	405552100	154,701	14,622	SH		SOLE		14,622	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	3,918,926	82,451	SH		SOLE		82,451	0	0
FTAI INFRASTRUCTURE INC COMMON STOCK	Stock	35953C106	140,334	14,993	SH		SOLE		14,993	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	231,983	10,730	SH		SOLE		10,730	0	0
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609	464,740	6,045	SH		SOLE		6,045	0	0
MONDELEZ INTL INC CL A	Stock	609207105	2,213,627	30,047	SH		SOLE		30,047	0	0
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	CEF	09257R101	6,800,770	552,010	SH		SOLE		552,010	0	0
BROADCOM INC COM	Stock	11135F101	10,998,379	63,758	SH		SOLE		63,758	0	0
ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF	ETF	46436E338	418,610	15,504	SH		SOLE		15,504	0	0
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	855,355	168,377	SH		SOLE		168,377	0	0
WORKDAY INC CL A	Stock	98138H101	724,187	2,963	SH		SOLE		2,963	0	0
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	ETF	09789C788	2,765,827	54,834	SH		SOLE		54,834	0	0
GLOBAL X SUPERINCOME PREFERRED ETF	ETF	37950E333	185,336	19,017	SH		SOLE		19,017	0	0
ISHARES GNMA BOND ETF	ETF	46429B333	219,561	4,902	SH		SOLE		4,902	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	403,697	9,080	SH		SOLE		9,080	0	0
D R HORTON INC COM	Stock	23331A109	581,220	3,046	SH		SOLE		3,046	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	327,486	4,219	SH		SOLE		4,219	0	0
METLIFE INC COM	Stock	59156R108	227,295	2,755	SH		SOLE		2,755	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	765,708	8,951	SH		SOLE		8,951	0	0
MOODYS CORP COM	Stock	615369105	2,598,011	5,474	SH		SOLE		5,474	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,200,011	10,433	SH		SOLE		10,433	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	6,462,467	82,799	SH		SOLE		82,799	0	0
ROYAL BK CDA COM	Stock	780087102	328,165	2,631	SH		SOLE		2,631	0	0
HEXCEL CORP NEW COM	Stock	428291108	269,012	4,350	SH		SOLE		4,350	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	233,234	4,932	SH		SOLE		4,932	0	0
CF INDS HLDGS INC COM	Stock	125269100	272,415	3,175	SH		SOLE		3,175	0	0
NYLI MACKAY DEFINEDTERM MUNI COM	CEF	56064K100	1,524,769	90,437	SH		SOLE		90,437	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	3,117,277	141,117	SH		SOLE		141,117	0	0
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	ETF	09789C861	686,975	13,756	SH		SOLE		13,756	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	3,973,314	11,240	SH		SOLE		11,240	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	310,760	3,311	SH		SOLE		3,311	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	4,233,059	71,480	SH		SOLE		71,480	0	0
BLACKROCK AAA CLO ETF	ETF	092528504	2,300,958	44,274	SH		SOLE		44,274	0	0
NVIDIA CORPORATION COM	Stock	67066G104	18,252,121	150,297	SH		SOLE		150,297	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	496,057	9,420	SH		SOLE		9,420	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	615,903	5,567	SH		SOLE		5,567	0	0
EOG RES INC COM	Stock	26875P101	512,359	4,167	SH		SOLE		4,167	0	0
GENUINE PARTS CO COM	Stock	372460105	1,267,134	9,071	SH		SOLE		9,071	0	0
GRAINGER W W INC COM	Stock	384802104	2,494,194	2,401	SH		SOLE		2,401	0	0
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	ETF	46641Q241	537,886	11,367	SH		SOLE		11,367	0	0
OWENS CORNING NEW COM	Stock	690742101	468,077	2,651	SH		SOLE		2,651	0	0
ABBVIE INC COM	Stock	00287Y109	9,155,914	46,363	SH		SOLE		46,363	0	0
S&P GLOBAL INC COM	Stock	78409V104	14,514,456	28,095	SH		SOLE		28,095	0	0
KORN FERRY COM NEW	Stock	500643200	2,322,659	30,870	SH		SOLE		30,870	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	5,022,411	50,834	SH		SOLE		50,834	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	260,387	4,254	SH		SOLE		4,254	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	2,639,779	45,981	SH		SOLE		45,981	0	0
DOUBLELINE COMMERCIAL REAL ESTATE ETF	ETF	25861R303	545,114	10,487	SH		SOLE		10,487	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	7,525,854	119,458	SH		SOLE		119,458	0	0
KENVUE INC COM	Stock	49177J102	2,052,070	88,719	SH		SOLE		88,719	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	480,289	36,832	SH		SOLE		36,832	0	0
BARINGS GLOBAL SHORT DURATION COM	CEF	06760L100	151,800	10,000	SH		SOLE		10,000	0	0
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	ETF	97717Y543	209,923	10,533	SH		SOLE		10,533	0	0
ZOETIS INC CL A	Stock	98978V103	414,317	2,120	SH		SOLE		2,120	0	0
BLACKROCK FLEXIBLE INCOME ETF	ETF	092528603	1,058,502	19,774	SH		SOLE		19,774	0	0
CLOUGH GLOBAL DIVID & INCOME F COM	CEF	18913Y103	94,046	15,967	SH		SOLE		15,967	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	926,887	5,337	SH		SOLE		5,337	0	0
VANECK BDC INCOME ETF	ETF	92189F411	458,596	27,693	SH		SOLE		27,693	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	285,477	15,772	SH		SOLE		15,772	0	0
BLACKSTONE INC COM	Stock	09260D107	9,457,355	61,760	SH		SOLE		61,760	0	0
BRADY CORP CL A	Stock	104674106	1,079,563	14,088	SH		SOLE		14,088	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	3,698,396	35,317	SH		SOLE		35,317	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	484,597	1,805	SH		SOLE		1,805	0	0
STRYKER CORPORATION COM	Stock	863667101	3,544,305	9,810	SH		SOLE		9,810	0	0
QUALCOMM INC COM	Stock	747525103	2,158,690	12,694	SH		SOLE		12,694	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	1,176,794	61,903	SH		SOLE		61,903	0	0
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	298,891	2,090	SH		SOLE		2,090	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	2,996,649	9,916	SH		SOLE		9,916	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	1,305,201	2,656	SH		SOLE		2,656	0	0
VERALTO CORP COM SHS	Stock	92338C103	356,816	3,189	SH		SOLE		3,189	0	0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	46654Q724	286,747	4,690	SH		SOLE		4,690	0	0
MCDONALDS CORP COM	Stock	580135101	4,741,093	15,569	SH		SOLE		15,569	0	0
AMETEK INC COM	Stock	031100100	259,848	1,513	SH		SOLE		1,513	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	782,356	68,930	SH		SOLE		68,930	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	2,964,066	18,451	SH		SOLE		18,451	0	0
CONSTELLIUM SE CL A SHS	Stock	F21107101	221,071	13,596	SH		SOLE		13,596	0	0
CISCO SYS INC COM	Stock	17275R102	2,470,188	46,414	SH		SOLE		46,414	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	1,884,801	12,588	SH		SOLE		12,588	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	737,367	8,365	SH		SOLE		8,365	0	0
APA CORPORATION COM	Stock	03743Q108	239,855	9,806	SH		SOLE		9,806	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,476,124	8,996	SH		SOLE		8,996	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101	1,777,777	49,205	SH		SOLE		49,205	0	0
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	ETF	46654Q740	348,696	5,564	SH		SOLE		5,564	0	0
AT&T INC COM	Stock	00206R102	900,461	40,930	SH		SOLE		40,930	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	256,740	3,276	SH		SOLE		3,276	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	1,985,202	18,062	SH		SOLE		18,062	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	5,777,407	65,801	SH		SOLE		65,801	0	0
GE VERNOVA INC COM	Stock	36828A101	815,936	3,200	SH		SOLE		3,200	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	467,197	4,847	SH		SOLE		4,847	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	1,582,198	10,866	SH		SOLE		10,866	0	0
GE AEROSPACE COM NEW	Stock	369604301	1,981,626	10,508	SH		SOLE		10,508	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	6,904,200	234,756	SH		SOLE		234,756	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	3,490,967	19,469	SH		SOLE		19,469	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	1,113,071	7,979	SH		SOLE		7,979	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	2,108,049	12,979	SH		SOLE		12,979	0	0
ISHARES GLOBAL INDUSTRIALS ETF	ETF	464288729	1,596,451	10,732	SH		SOLE		10,732	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	213,671	475	SH		SOLE		475	0	0
WAYSTAR HLDG CORP COM	Stock	946784105	278,900	10,000	SH		SOLE		10,000	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	4,492,782	22,422	SH		SOLE		22,422	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	1,416,629	10,459	SH		SOLE		10,459	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	255,979	1,729	SH		SOLE		1,729	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	1,425,932	9,404	SH		SOLE		9,404	0	0
CONNECTONE BANCORP INC COM	Stock	20786W107	250,500	10,000	SH		SOLE		10,000	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	1,291,791	5,602	SH		SOLE		5,602	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	8,380,161	78,495	SH		SOLE		78,495	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	1,297,487	14,670	SH		SOLE		14,670	0	0
BLACKROCK CR ALLOCATION INCOME COM	CEF	092508100	900,151	79,800	SH		SOLE		79,800	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	4,120,686	23,614	SH		SOLE		23,614	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,878,212	9,530	SH		SOLE		9,530	0	0
ODYSSEY MARINE EXPL INC COM NEW	Stock	676118201	25,904	31,300	SH		SOLE		31,300	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	69,364	28,428	SH		SOLE		28,428	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	2,433,273	53,466	SH		SOLE		53,466	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	832,541	3,068	SH		SOLE		3,068	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	4,395,292	45,917	SH		SOLE		45,917	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	17,329,892	30,043	SH		SOLE		30,043	0	0
ADVENT CONV & INCOME FD COM	CEF	00764C109	137,135	11,681	SH		SOLE		11,681	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	506,944	572	SH		SOLE		572	0	0
THE CIGNA GROUP COM	Stock	125523100	1,650,831	4,765	SH		SOLE		4,765	0	0
ONEOK INC NEW COM	Stock	682680103	211,690	2,322	SH		SOLE		2,322	0	0
ROSS STORES INC COM	Stock	778296103	273,481	1,817	SH		SOLE		1,817	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	284,010	6,541	SH		SOLE		6,541	0	0
WELLS FARGO CO NEW COM	Stock	949746101	2,936,188	51,977	SH		SOLE		51,977	0	0
UNION PAC CORP COM	Stock	907818108	3,417,481	13,865	SH		SOLE		13,865	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	543,495	7,636	SH		SOLE		7,636	0	0
ECOLAB INC COM	Stock	278865100	207,931	814	SH		SOLE		814	0	0
ISHARES MBS ETF	ETF	464288588	1,361,372	14,209	SH		SOLE		14,209	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	2,838,382	85,416	SH		SOLE		85,416	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	4,327,299	39,580	SH		SOLE		39,580	0	0
SALESFORCE INC COM	Stock	79466L302	3,641,268	13,303	SH		SOLE		13,303	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	778,635	9,697	SH		SOLE		9,697	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	326,807	618	SH		SOLE		618	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	290,018	1,767	SH		SOLE		1,767	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	4,741,593	7,665	SH		SOLE		7,665	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	947,842	1,621	SH		SOLE		1,621	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	16,813,560	79,738	SH		SOLE		79,738	0	0
CHEVRON CORP NEW COM	Stock	166764100	5,166,051	35,078	SH		SOLE		35,078	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	455,703	4,195	SH		SOLE		4,195	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,349,418	12,817	SH		SOLE		12,817	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	338,394	6,407	SH		SOLE		6,407	0	0
DANAHER CORPORATION COM	Stock	235851102	3,841,214	13,816	SH		SOLE		13,816	0	0
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209	527,078	12,490	SH		SOLE		12,490	0	0
TJX COS INC NEW COM	Stock	872540109	3,555,387	30,248	SH		SOLE		30,248	0	0
BANK AMERICA CORP COM	Stock	060505104	2,714,435	68,408	SH		SOLE		68,408	0	0
LAZARD GLOBAL TOTAL RETURN & I COM	CEF	52106W103	235,312	12,972	SH		SOLE		12,972	0	0
VANECK RUSSIA ETF	ETF	92189F403	0	130,665	SH		SOLE		130,665	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH COM	CEF	01879R106	777,663	68,577	SH		SOLE		68,577	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	603,600	60,000	SH		SOLE		60,000	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	5,192,712	36,558	SH		SOLE		36,558	0	0
WALMART INC COM	Stock	931142103	3,686,958	45,658	SH		SOLE		45,658	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	4,785,571	40,008	SH		SOLE		40,008	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	14,714,308	66,556	SH		SOLE		66,556	0	0
ORACLE CORP COM	Stock	68389X105	6,261,682	36,746	SH		SOLE		36,746	0	0
RTX CORPORATION COM	Stock	75513E101	2,987,110	24,654	SH		SOLE		24,654	0	0
TEXAS INSTRS INC COM	Stock	882508104	3,848,609	18,631	SH		SOLE		18,631	0	0
TARGET CORP COM	Stock	87612E106	1,631,264	10,466	SH		SOLE		10,466	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	15,725,080	122,660	SH		SOLE		122,660	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	229,250	12,722	SH		SOLE		12,722	0	0
PFIZER INC COM	Stock	717081103	4,629,944	159,984	SH		SOLE		159,984	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	654,977	5,797	SH		SOLE		5,797	0	0
MORGAN STANLEY COM NEW	Stock	617446448	2,671,275	25,626	SH		SOLE		25,626	0	0
3M CO COM	Stock	88579Y101	1,774,867	12,983	SH		SOLE		12,983	0	0
KLA CORP COM NEW	Stock	482480100	670,645	866	SH		SOLE		866	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	887,795	8,141	SH		SOLE		8,141	0	0
HP INC COM	Stock	40434L105	390,911	10,898	SH		SOLE		10,898	0	0
GILEAD SCIENCES INC COM	Stock	375558103	704,770	8,406	SH		SOLE		8,406	0	0
CATERPILLAR INC COM	Stock	149123101	1,317,684	3,369	SH		SOLE		3,369	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	11,654,253	69,706	SH		SOLE		69,706	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	511,287	1,885	SH		SOLE		1,885	0	0
AMGEN INC COM	Stock	031162100	3,596,062	11,160	SH		SOLE		11,160	0	0
APPLIED MATLS INC COM	Stock	038222105	1,042,585	5,160	SH		SOLE		5,160	0	0
ANALOG DEVICES INC COM	Stock	032654105	536,450	2,330	SH		SOLE		2,330	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	342,529	1,617	SH		SOLE		1,617	0	0
HUMANA INC COM	Stock	444859102	231,014	729	SH		SOLE		729	0	0
WILLIAMS COS INC COM	Stock	969457100	608,860	13,337	SH		SOLE		13,337	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	2,031,264	83,044	SH		SOLE		83,044	0	0
EATON VANCE RISK-MANAGED DIVER COM	CEF	27829G106	281,909	30,609	SH		SOLE		30,609	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	1,865,906	14,145	SH		SOLE		14,145	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	571,782	5,987	SH		SOLE		5,987	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	672,989	5,117	SH		SOLE		5,117	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	12,042,146	60,800	SH		SOLE		60,800	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	529,603	29,357	SH		SOLE		29,357	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	367,266	45,510	SH		SOLE		45,510	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	3,417,323	34,828	SH		SOLE		34,828	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	824,428	8,138	SH		SOLE		8,138	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	3,899,751	39,752	SH		SOLE		39,752	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	359,590	5,736	SH		SOLE		5,736	0	0
ALICO INC COM	Stock	016230104	279,308	9,986	SH		SOLE		9,986	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	3,791,147	56,156	SH		SOLE		56,156	0	0
EATON CORP PLC SHS	Stock	G29183103	5,776,838	17,429	SH		SOLE		17,429	0	0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794	1,531,150	11,910	SH		SOLE		11,910	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	1,034,165	16,973	SH		SOLE		16,973	0	0
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	146,066	12,824	SH		SOLE		12,824	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	280,120	701	SH		SOLE		701	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,433,893	13,512	SH		SOLE		13,512	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	677,846	32,095	SH		SOLE		32,095	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	5,151,838	109,334	SH		SOLE		109,334	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	302,691	1,038	SH		SOLE		1,038	0	0
GARTNER INC COM	Stock	366651107	578,213	1,141	SH		SOLE		1,141	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	7,444,997	89,763	SH		SOLE		89,763	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	863,509	14,344	SH		SOLE		14,344	0	0
LAM RESEARCH CORP COM	Stock	512807108	766,145	938	SH		SOLE		938	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	950,476	17,981	SH		SOLE		17,981	0	0
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	205,728	3,241	SH		SOLE		3,241	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,017,701	8,383	SH		SOLE		8,383	0	0
NRG ENERGY INC COM NEW	Stock	629377508	555,801	6,101	SH		SOLE		6,101	0	0
NUCOR CORP COM	Stock	670346105	216,189	1,438	SH		SOLE		1,438	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	537,051	850	SH		SOLE		850	0	0
PEAPACK-GLADSTONE FINL CORP COM	Stock	704699107	310,528	11,329	SH		SOLE		11,329	0	0
SYNOPSYS INC COM	Stock	871607107	847,697	1,674	SH		SOLE		1,674	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	580,884	3,142	SH		SOLE		3,142	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	10,335,725	199,762	SH		SOLE		199,762	0	0
REALTY INCOME CORP COM	REIT	756109104	359,207	5,663	SH		SOLE		5,663	0	0
ALTRIA GROUP INC COM	Stock	02209S103	743,330	14,563	SH		SOLE		14,563	0	0
CITIGROUP INC COM NEW	Stock	172967424	2,230,881	35,637	SH		SOLE		35,637	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	311,902	3,333	SH		SOLE		3,333	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	582,199	3,981	SH		SOLE		3,981	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	431,751	1,593	SH		SOLE		1,593	0	0
EXXON MOBIL CORP COM	Stock	30231G102	11,133,281	94,977	SH		SOLE		94,977	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	4,978,049	8,514	SH		SOLE		8,514	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	580,454	2,479	SH		SOLE		2,479	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	33,718	10,807	SH		SOLE		10,807	0	0
LOWES COS INC COM	Stock	548661107	1,862,889	6,877	SH		SOLE		6,877	0	0
CRH PLC ORD	Stock	G25508105	306,784	3,308	SH		SOLE		3,308	0	0
DEERE & CO COM	Stock	244199105	342,211	820	SH		SOLE		820	0	0
BARINGS BDC INC COM	CEF	06759L103	227,340	23,198	SH		SOLE		23,198	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	611,222	5,112	SH		SOLE		5,112	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,915,243	18,449	SH		SOLE		18,449	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	238,161	3,372	SH		SOLE		3,372	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	1,698,348	40,933	SH		SOLE		40,933	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	609,506	8,323	SH		SOLE		8,323	0	0
SHOPIFY INC CL A	Stock	82509L107	213,974	2,670	SH		SOLE		2,670	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	2,079,947	25,748	SH		SOLE		25,748	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105	1,992,570	14,993	SH		SOLE		14,993	0	0
TOPBUILD CORP COM	Stock	89055F103	238,797	587	SH		SOLE		587	0	0
GRAYSCALE BITCOIN TRUST	ETF	389637109	1,289,417	25,533	SH		SOLE		25,533	0	0
NOVO-NORDISK A S ADR	ADR	670100205	538,136	4,519	SH		SOLE		4,519	0	0
SAP SE SPON ADR	ADR	803054204	244,475	1,067	SH		SOLE		1,067	0	0
KRAFT HEINZ CO COM	Stock	500754106	859,984	24,494	SH		SOLE		24,494	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	243,272	3,753	SH		SOLE		3,753	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	285,162	7,592	SH		SOLE		7,592	0	0
CROWN CASTLE INC COM	REIT	22822V101	868,871	7,324	SH		SOLE		7,324	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	291,662	2,639	SH		SOLE		2,639	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	25,329	797	SH		SOLE		797	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	1,392,240	22,008	SH		SOLE		22,008	0	0
AUTOZONE INC COM	Stock	053332102	400,055	127	SH		SOLE		127	0	0
BLACKROCK INC COM	Stock	09247X101	4,378,059	4,610	SH		SOLE		4,610	0	0
CBRE GROUP INC CL A	Stock	12504L109	668,707	5,372	SH		SOLE		5,372	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	3,936,862	63,171	SH		SOLE		63,171	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	2,802,079	54,813	SH		SOLE		54,813	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	2,280,331	27,266	SH		SOLE		27,266	0	0
APPLE INC COM	Stock	037833100	110,579,291	474,589	SH		SOLE		474,589	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	345,837	3,595	SH		SOLE		3,595	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	787,106	5,903	SH		SOLE		5,903	0	0
ABBOTT LABS COM	Stock	002824100	888,244	7,790	SH		SOLE		7,790	0	0
DISNEY WALT CO COM	Stock	254687106	3,621,187	37,646	SH		SOLE		37,646	0	0
INVESCO PREFERRED ETF	ETF	46138E511	2,099,967	170,037	SH		SOLE		170,037	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	349,408	82	SH		SOLE		82	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	791,283	2,516	SH		SOLE		2,516	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	773,118	8,420	SH		SOLE		8,420	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	4,310,345	19,321	SH		SOLE		19,321	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	602,431	3,174	SH		SOLE		3,174	0	0