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

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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	20,883,374	95,188	SH		SOLE	0	95,188	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	379,387	5,023	SH		SOLE	0	5,023	0	0
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	208,151	2,803	SH		SOLE	0	2,803	0	0
GLOBAL PMTS INC COM	Stock	37940X102	221,699	1,978	SH		SOLE	0	1,978	0	0
ROLLINS INC COM	Stock	775711104	987,770	21,311	SH		SOLE	0	21,311	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	478,276	4,035	SH		SOLE	0	4,035	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	18,062,777	35,332	SH		SOLE	0	35,331	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	10,561,957	45,424	SH		SOLE	0	45,423	0	0
STARBUCKS CORP COM	Stock	855244109	1,366,505	14,975	SH		SOLE	0	14,975	0	0
SEMPRA COM	Stock	816851109	470,735	5,366	SH		SOLE	0	5,366	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	1,017,531	12,043	SH		SOLE	0	12,043	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	358,407	14,342	SH		SOLE	0	14,342	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	238,723	647	SH		SOLE	0	647	0	0
ISHARES GOLD TRUST	ETF	464285204	635,906	12,844	SH		SOLE	0	12,844	0	0
BLACKROCK MUNIYIELD N Y QUALIT COM	CEF	09255E102	5,292,917	525,091	SH		SOLE	0	525,091	0	0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	ETF	47804J107	836,497	12,010	SH		SOLE	0	12,010	0	0
JOHNSON & JOHNSON COM	Stock	478160104	8,278,365	57,242	SH		SOLE	0	57,242	0	0
WESTERN ASSET HIGH INCOME OPPO COM	CEF	95766K109	111,557	28,386	SH		SOLE	0	28,386	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	933,468	4,626	SH		SOLE	0	4,625	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	1,518,684	13,134	SH		SOLE	0	13,134	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	7,933,581	27,375	SH		SOLE	0	27,375	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	931,879	34,374	SH		SOLE	0	34,374	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	208,052	3,065	SH		SOLE	0	3,065	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	2,901,898	3,167	SH		SOLE	0	3,167	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	393,202	1,310	SH		SOLE	0	1,310	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	232,761	5,566	SH		SOLE	0	5,565	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,362,402	2,379	SH		SOLE	0	2,379	0	0
SHELL PLC SPON ADS	ADR	780259305	489,688	7,816	SH		SOLE	0	7,816	0	0
YUM BRANDS INC COM	Stock	988498101	546,970	4,077	SH		SOLE	0	4,077	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	394,838	2,238	SH		SOLE	0	2,238	0	0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF	ETF	464288703	363,149	5,727	SH		SOLE	0	5,727	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	663,979	7,434	SH		SOLE	0	7,433	0	0
SABINE RTY TR UNIT BEN INT	Stock	785688102	938,449	14,480	SH		SOLE	0	14,480	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	5,257,895	31,362	SH		SOLE	0	31,362	0	0
COCA COLA CO COM	Stock	191216100	1,949,600	31,314	SH		SOLE	0	31,313	0	0
BLACKROCK MUNICIPAL INCOME COM	CEF	09253X102	128,472	10,600	SH		SOLE	0	10,600	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	292,006	5,011	SH		SOLE	0	5,011	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	570,495	41,191	SH		SOLE	0	41,191	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	751,791	23,973	SH		SOLE	0	23,972	0	0
AMEREN CORP COM	Stock	023608102	469,535	5,267	SH		SOLE	0	5,267	0	0
PPG INDS INC COM	Stock	693506107	2,475,601	20,725	SH		SOLE	0	20,725	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	281,851	5,704	SH		SOLE	0	5,704	0	0
TRUIST FINL CORP COM	Stock	89832Q109	273,329	6,301	SH		SOLE	0	6,300	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	527,613	4,184	SH		SOLE	0	4,184	0	0
INTEL CORP COM	Stock	458140100	378,622	18,884	SH		SOLE	0	18,883	0	0
CME GROUP INC COM	Stock	12572Q105	767,271	3,304	SH		SOLE	0	3,303	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	4,945,461	61,911	SH		SOLE	0	61,911	0	0
FORTIVE CORP COM	Stock	34959J108	290,552	3,874	SH		SOLE	0	3,874	0	0
NETFLIX INC COM	Stock	64110L106	3,197,341	3,587	SH		SOLE	0	3,587	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	5,670,398	13,326	SH		SOLE	0	13,326	0	0
PAYCHEX INC COM	Stock	704326107	267,062	1,905	SH		SOLE	0	1,904	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	296,290	637	SH		SOLE	0	637	0	0
HESS CORP COM	Stock	42809H107	292,913	2,202	SH		SOLE	0	2,202	0	0
AGNC INVT CORP COM	REIT	00123Q104	5,311,458	576,706	SH		SOLE	0	576,705	0	0
PROLOGIS INC. COM	REIT	74340W103	763,245	7,221	SH		SOLE	0	7,220	0	0
SANOFI SPONSORED ADR	ADR	80105N105	271,190	5,623	SH		SOLE	0	5,622	0	0
MERCK & CO INC COM	Stock	58933Y105	28,323,470	284,715	SH		SOLE	0	284,715	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	15,699,437	26,787	SH		SOLE	0	26,787	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	3,516,480	6,000	SH		SOLE	0	6,000	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	293,040	500	SH		SOLE	0	500	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	410,256	700	SH		SOLE	0	700	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	703,296	1,200	SH		SOLE	0	1,200	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	410,256	700	SH		SOLE	0	700	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	761,904	1,300	SH		SOLE	0	1,300	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	234,432	400	SH		SOLE	0	400	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	527,472	900	SH		SOLE	0	900	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	293,040	500	SH		SOLE	0	500	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	410,256	700	SH		SOLE	0	700	0	0
MCKESSON CORP COM	Stock	58155Q103	552,248	969	SH		SOLE	0	969	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	722,339	6,146	SH		SOLE	0	6,146	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	3,195,472	6,068	SH		SOLE	0	6,068	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	226,385	893	SH		SOLE	0	892	0	0
UNITED RENTALS INC COM	Stock	911363109	361,157	513	SH		SOLE	0	512	0	0
EMERSON ELEC CO COM	Stock	291011104	591,399	4,772	SH		SOLE	0	4,772	0	0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	CEF	94987B105	206,700	30,000	SH		SOLE	0	30,000	0	0
AVNET INC COM	Stock	053807103	871,221	16,652	SH		SOLE	0	16,651	0	0
ALLSTATE CORP COM	Stock	020002101	1,241,760	6,441	SH		SOLE	0	6,441	0	0
ALLSTATE CORP COM	Stock	020002101	462,696	2,400	SH		SOLE	0	2,400	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	144,907	11,528	SH		SOLE	0	11,528	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	667,551	5,251	SH		SOLE	0	5,250	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	1,325,469	72,430	SH		SOLE	0	72,430	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	222,227	3,312	SH		SOLE	0	3,311	0	0
ISHARES TIPS BOND ETF	ETF	464287176	318,486	2,989	SH		SOLE	0	2,989	0	0
OPKO HEALTH INC COM	Stock	68375N103	74,750	50,850	SH		SOLE	0	50,850	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	1,311,066	3,256	SH		SOLE	0	3,255	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	202,016	2,627	SH		SOLE	0	2,627	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	1,566,683	18,224	SH		SOLE	0	18,223	0	0
CORNING INC COM	Stock	219350105	473,956	9,974	SH		SOLE	0	9,973	0	0
NUVEEN NEW YORK QLT MUN INC FD COM	CEF	67066X107	2,808,937	246,398	SH		SOLE	0	246,398	0	0
ISHARES S&P 100 ETF	ETF	464287101	553,725	1,917	SH		SOLE	0	1,917	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	282,273	3,674	SH		SOLE	0	3,674	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,445,132	36,137	SH		SOLE	0	36,137	0	0
CHUBB LIMITED COM	Stock	H1467J104	1,078,270	3,903	SH		SOLE	0	3,902	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	380,644	3,446	SH		SOLE	0	3,446	0	0
FEDEX CORP COM	Stock	31428X106	1,620,841	5,761	SH		SOLE	0	5,761	0	0
PULTE GROUP INC COM	Stock	745867101	1,155,646	10,612	SH		SOLE	0	10,611	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	2,682,508	7,891	SH		SOLE	0	7,891	0	0
PEPSICO INC COM	Stock	713448108	4,526,958	29,771	SH		SOLE	0	29,770	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	309,444	3,775	SH		SOLE	0	3,774	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	909,913	19,278	SH		SOLE	0	19,277	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	495,993	11,543	SH		SOLE	0	11,542	0	0
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	3,324,195	23,251	SH		SOLE	0	23,251	0	0
HONEYWELL INTL INC COM	Stock	438516106	3,675,427	16,271	SH		SOLE	0	16,270	0	0
VERONA PHARMA PLC SPONSORED ADS	ADR	925050106	224,551	4,835	SH		SOLE	0	4,835	0	0
FORD MTR CO COM	Stock	345370860	402,047	40,611	SH		SOLE	0	40,610	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	2,777,790	21,563	SH		SOLE	0	21,563	0	0
US BANCORP DEL COM NEW	Stock	902973304	248,508	5,196	SH		SOLE	0	5,195	0	0
BP PLC SPONSORED ADR	ADR	055622104	1,027,206	34,750	SH		SOLE	0	34,749	0	0
HOME DEPOT INC COM	Stock	437076102	11,189,221	28,765	SH		SOLE	0	28,764	0	0
BAXTER INTL INC COM	Stock	071813109	266,254	9,131	SH		SOLE	0	9,130	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	7,637,779	26,092	SH		SOLE	0	26,091	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	220,333	2,890	SH		SOLE	0	2,889	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	7,287,376	52,972	SH		SOLE	0	52,972	0	0
KRYSTAL BIOTECH INC COM	Stock	501147102	216,504	1,382	SH		SOLE	0	1,382	0	0
SPDR GOLD SHARES	ETF	78463V107	6,267,691	25,886	SH		SOLE	0	25,885	0	0
SOUTHERN CO COM	Stock	842587107	331,261	4,024	SH		SOLE	0	4,024	0	0
ISHARES MSCI CHINA A ETF	ETF	46434V514	286,784	10,279	SH		SOLE	0	10,279	0	0
VICI PPTYS INC COM	REIT	925652109	207,420	7,101	SH		SOLE	0	7,101	0	0
CENCORA INC COM	Stock	03073E105	3,251,120	14,470	SH		SOLE	0	14,470	0	0
BECTON DICKINSON & CO COM	Stock	075887109	619,231	2,729	SH		SOLE	0	2,729	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	2,786,333	12,324	SH		SOLE	0	12,324	0	0
CBRE GBL REAL ESTATE INC FD COM	CEF	12504G100	234,725	48,799	SH		SOLE	0	48,799	0	0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	ETF	381430438	233,282	3,021	SH		SOLE	0	3,021	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	215,813	5,942	SH		SOLE	0	5,942	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,519,486	6,274	SH		SOLE	0	6,273	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	685,699	2,990	SH		SOLE	0	2,990	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	371,815	20,098	SH		SOLE	0	20,098	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	1,200,817	51,804	SH		SOLE	0	51,804	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	3,622,096	46,077	SH		SOLE	0	46,076	0	0
ATMOS ENERGY CORP COM	Stock	049560105	262,106	1,882	SH		SOLE	0	1,882	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	100,893	10,380	SH		SOLE	0	10,379	0	0
NUVEEN NEW YORK AMT QLT MUNICP COM	CEF	670656107	10,753,106	1,028,022	SH		SOLE	0	1,028,021	0	0
AMICUS THERAPEUTICS INC COM	Stock	03152W109	3,428,062	363,913	SH		SOLE	0	363,913	0	0
FS KKR CAP CORP COM	CEF	302635206	29,861,630	1,374,845	SH		SOLE	0	1,374,844	0	0
CENTENE CORP DEL COM	Stock	15135B101	1,831,031	30,225	SH		SOLE	0	30,225	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	3,028,703	26,286	SH		SOLE	0	26,286	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	10,625,701	23,442	SH		SOLE	0	23,441	0	0
ADOBE INC COM	Stock	00724F101	2,481,549	5,581	SH		SOLE	0	5,580	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	4,336,694	55,592	SH		SOLE	0	55,591	0	0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	219,237	2,867	SH		SOLE	0	2,867	0	0
EXELON CORP COM	Stock	30161N101	911,134	24,207	SH		SOLE	0	24,206	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	2,057,615	25,634	SH		SOLE	0	25,633	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	10,179,794	53,776	SH		SOLE	0	53,775	0	0
PG&E CORP COM	Stock	69331C108	462,932	22,940	SH		SOLE	0	22,940	0	0
FISERV INC COM	Stock	337738108	1,364,480	6,642	SH		SOLE	0	6,642	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	742,311	626	SH		SOLE	0	626	0	0
INTUIT COM	Stock	461202103	1,092,620	1,738	SH		SOLE	0	1,738	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	540,124	2,444	SH		SOLE	0	2,444	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	651,215	11,485	SH		SOLE	0	11,485	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	526,119	1,176	SH		SOLE	0	1,176	0	0
CSX CORP COM	Stock	126408103	985,869	30,551	SH		SOLE	0	30,550	0	0
INDIA FD INC COM	CEF	454089103	2,311,533	146,764	SH		SOLE	0	146,764	0	0
COMCAST CORP NEW CL A	Stock	20030N101	2,368,632	63,113	SH		SOLE	0	63,113	0	0
MICROSOFT CORP COM	Stock	594918104	39,132,578	92,841	SH		SOLE	0	92,841	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	289,634	3,822	SH		SOLE	0	3,822	0	0
LENNAR CORP CL A	Stock	526057104	329,883	2,419	SH		SOLE	0	2,419	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	217,483	1,774	SH		SOLE	0	1,774	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	378,841	9,881	SH		SOLE	0	9,881	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	200,133	3,690	SH		SOLE	0	3,690	0	0
CVS HEALTH CORP COM	Stock	126650100	626,376	13,954	SH		SOLE	0	13,953	0	0
ISHARES EUROPE ETF	ETF	464287861	416,168	7,994	SH		SOLE	0	7,994	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	1,453,698	56,149	SH		SOLE	0	56,149	0	0
EVERGY INC COM	Stock	30034W106	493,323	8,015	SH		SOLE	0	8,015	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	4,475,695	46,232	SH		SOLE	0	46,231	0	0
MASCO CORP COM	Stock	574599106	492,563	6,787	SH		SOLE	0	6,787	0	0
NISOURCE INC COM	Stock	65473P105	651,608	17,726	SH		SOLE	0	17,726	0	0
RPM INTL INC COM	Stock	749685103	231,230	1,879	SH		SOLE	0	1,879	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	418,263	13,022	SH		SOLE	0	13,021	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	758,576	1,425	SH		SOLE	0	1,424	0	0
BROWN & BROWN INC COM	Stock	115236101	206,693	2,026	SH		SOLE	0	2,026	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	217,944	3,758	SH		SOLE	0	3,757	0	0
ARES CAPITAL CORP COM	CEF	04010L103	1,735,236	79,271	SH		SOLE	0	79,270	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	1,046,285	14,822	SH		SOLE	0	14,822	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	4,766,440	7	SH		SOLE	0	7	0	0
BOEING CO COM	Stock	097023105	871,371	4,923	SH		SOLE	0	4,923	0	0
COPART INC COM	Stock	217204106	787,448	13,721	SH		SOLE	0	13,721	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	3,002,423	12,496	SH		SOLE	0	12,495	0	0
VANGUARD MID-CAP ETF	ETF	922908629	2,677,635	10,138	SH		SOLE	0	10,137	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	9,032,851	33,492	SH		SOLE	0	33,492	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	2,847,601	39,721	SH		SOLE	0	39,721	0	0
NIKE INC CL B	Stock	654106103	1,596,494	21,098	SH		SOLE	0	21,098	0	0
TESLA INC COM	Stock	88160R101	6,582,071	16,299	SH		SOLE	0	16,298	0	0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852	6,235,883	141,147	SH		SOLE	0	141,147	0	0
MSCI INC COM	Stock	55354G100	709,817	1,183	SH		SOLE	0	1,183	0	0
LINDE PLC SHS	Stock	G54950103	1,140,561	2,724	SH		SOLE	0	2,724	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	5,470,676	98,660	SH		SOLE	0	98,659	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	8,527,399	176,441	SH		SOLE	0	176,441	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	379,909	1,828	SH		SOLE	0	1,827	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	234,437	999	SH		SOLE	0	998	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	233,019	2,022	SH		SOLE	0	2,022	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	258,716	864	SH		SOLE	0	864	0	0
ALERIAN MLP ETF	ETF	00162Q452	1,621,227	33,663	SH		SOLE	0	33,663	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	231,155	1,094	SH		SOLE	0	1,093	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	226,260	889	SH		SOLE	0	889	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	3,826,527	6,154	SH		SOLE	0	6,153	0	0
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	CEF	69346N107	2,072,423	79,312	SH		SOLE	0	79,312	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	273,377	3,936	SH		SOLE	0	3,936	0	0
PUTNAM MASTER INTER INCOME TR SH BEN INT	CEF	746909100	85,412	26,200	SH		SOLE	0	26,200	0	0
KKR & CO INC COM	Stock	48251W104	1,334,620	9,023	SH		SOLE	0	9,023	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	349,754	3,602	SH		SOLE	0	3,602	0	0
ZOOM COMMUNICATIONS INC CL A	Stock	98980L101	2,803,059	34,347	SH		SOLE	0	34,347	0	0
VANGUARD S&P 500 ETF	ETF	922908363	6,639,699	12,323	SH		SOLE	0	12,322	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	4,758,053	72,620	SH		SOLE	0	72,619	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	463,200	48,000	SH		SOLE	0	48,000	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	549,175	12,989	SH		SOLE	0	12,989	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	452,897	7,508	SH		SOLE	0	7,508	0	0
ILLUMINA INC COM	Stock	452327109	619,502	4,636	SH		SOLE	0	4,635	0	0
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	ETF	500767736	1,047,513	59,048	SH		SOLE	0	59,048	0	0
CORTEVA INC COM	Stock	22052L104	669,279	11,750	SH		SOLE	0	11,749	0	0
AGREE RLTY CORP COM	REIT	008492100	1,739,912	24,697	SH		SOLE	0	24,697	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	253,035	2,836	SH		SOLE	0	2,835	0	0
GENERAL MTRS CO COM	Stock	37045V100	3,278,928	61,553	SH		SOLE	0	61,553	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	730,220	14,500	SH		SOLE	0	14,500	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	581,672	1,700	SH		SOLE	0	1,700	0	0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	09290C103	2,575,928	50,262	SH		SOLE	0	50,262	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	5,904,369	33,695	SH		SOLE	0	33,694	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	621,577	18,330	SH		SOLE	0	18,330	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	36,948,094	2,443,657	SH		SOLE	0	2,443,656	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	1,816,886	18,764	SH		SOLE	0	18,763	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	939,216	10,514	SH		SOLE	0	10,514	0	0
WABTEC COM	Stock	929740108	218,600	1,153	SH		SOLE	0	1,153	0	0
ELI LILLY & CO COM	Stock	532457108	13,382,608	17,335	SH		SOLE	0	17,334	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	1,798,786	6,202	SH		SOLE	0	6,201	0	0
NUVEEN MUN CR OPPORTUNITIES FD COM	CEF	670663103	261,430	24,640	SH		SOLE	0	24,640	0	0
BLACKROCK MUNIYIELD MICH QU COM	CEF	09254V105	420,066	37,573	SH		SOLE	0	37,573	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	2,657,558	27,531	SH		SOLE	0	27,530	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	1,129,944	13,907	SH		SOLE	0	13,907	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	358,641	3,700	SH		SOLE	0	3,700	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	213,368	3,621	SH		SOLE	0	3,620	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	1,145,952	8,860	SH		SOLE	0	8,860	0	0
BRISTOL-MYERS SQUIBB CO CONTIN VAL RT	Stock	110122140	5,771	117,775	SH		SOLE	0	117,775	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	352,768	9,483	SH		SOLE	0	9,483	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	278,206	760	SH		SOLE	0	760	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,855,943	8,399	SH		SOLE	0	8,399	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	272,514	1,650	SH		SOLE	0	1,650	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	304,422	3,769	SH		SOLE	0	3,769	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	2,037,407	18,149	SH		SOLE	0	18,149	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	323,904	2,851	SH		SOLE	0	2,851	0	0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	CEF	18914E106	108,800	21,250	SH		SOLE	0	21,250	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	436,296	4,559	SH		SOLE	0	4,559	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	339,058	3,147	SH		SOLE	0	3,147	0	0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	ETF	46436E841	888,978	40,050	SH		SOLE	0	40,050	0	0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	4,508,335	193,325	SH		SOLE	0	193,324	0	0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	46436E858	370,434	16,240	SH		SOLE	0	16,240	0	0
ISHARES IBONDS DEC 2029 TERM TREASURY ETF	ETF	46436E825	1,000,737	46,925	SH		SOLE	0	46,925	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	518,337	6,159	SH		SOLE	0	6,158	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	441,951	6,475	SH		SOLE	0	6,474	0	0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	ETF	46436E833	4,999,462	228,248	SH		SOLE	0	228,248	0	0
SYSCO CORP COM	Stock	871829107	417,938	5,466	SH		SOLE	0	5,466	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	815,135	13,518	SH		SOLE	0	13,518	0	0
URANIUM RTY CORP COM	Stock	91702V101	119,793	54,700	SH		SOLE	0	54,700	0	0
BLACKROCK MUNIVEST FD INC COM	CEF	09253R105	78,095	11,093	SH		SOLE	0	11,093	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	2,059,760	35,803	SH		SOLE	0	35,803	0	0
GABELLI DIVID & INCOME TR COM	CEF	36242H104	702,082	29,072	SH		SOLE	0	29,071	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	360,418	17,033	SH		SOLE	0	17,033	0	0
VALLEY NATL BANCORP COM	Stock	919794107	134,604	14,857	SH		SOLE	0	14,857	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	2,543,803	19,375	SH		SOLE	0	19,375	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	2,010,321	21,797	SH		SOLE	0	21,796	0	0
ENTERGY CORP NEW COM	Stock	29364G103	473,420	6,244	SH		SOLE	0	6,244	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	977,678	7,713	SH		SOLE	0	7,713	0	0
MARATHON PETE CORP COM	Stock	56585A102	386,701	2,772	SH		SOLE	0	2,772	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	5,798,782	81,627	SH		SOLE	0	81,627	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	253,726	2,130	SH		SOLE	0	2,130	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	281,104	9,339	SH		SOLE	0	9,339	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,083,065	5,465	SH		SOLE	0	5,465	0	0
BLACKROCK CAP ALLOCATION TERM COM	CEF	09260U109	544,696	35,954	SH		SOLE	0	35,953	0	0
VONTIER CORPORATION COM	Stock	928881101	222,467	6,100	SH		SOLE	0	6,100	0	0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	ETF	33740F664	208,887	4,900	SH		SOLE	0	4,900	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	251,015	4,950	SH		SOLE	0	4,950	0	0
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	176,630	17,000	SH		SOLE	0	17,000	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	304,712	1,252	SH		SOLE	0	1,252	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	156,541	10,165	SH		SOLE	0	10,165	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	1,359,004	59,868	SH		SOLE	0	59,868	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	1,347,946	25,690	SH		SOLE	0	25,689	0	0
AIRBNB INC COM CL A	Stock	009066101	969,412	7,377	SH		SOLE	0	7,377	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	380,344	180	SH		SOLE	0	180	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	1,673,561	85,429	SH		SOLE	0	85,429	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	380,241	1,498	SH		SOLE	0	1,498	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,099,029	40,228	SH		SOLE	0	40,228	0	0
XYLEM INC COM	Stock	98419M100	282,012	2,431	SH		SOLE	0	2,430	0	0
EXPAND ENERGY CORPORATION COM	Stock	165167735	226,178	2,272	SH		SOLE	0	2,272	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	1,159,064	4,668	SH		SOLE	0	4,668	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	249,667	3,898	SH		SOLE	0	3,898	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	1,284,317	24,205	SH		SOLE	0	24,205	0	0
AKOYA BIOSCIENCES INC COM	Stock	00974H104	63,204	27,600	SH		SOLE	0	27,600	0	0
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681	416,361	4,366	SH		SOLE	0	4,366	0	0
BLUE OWL CAP CORP III COM SHS	Stock	69122G102	3,015,656	209,130	SH		SOLE	0	209,130	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	200,900	1,373	SH		SOLE	0	1,373	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	33,986,277	1,461,147	SH		SOLE	0	1,461,146	0	0
VISA INC COM CL A	Stock	92826C839	9,610,382	30,409	SH		SOLE	0	30,408	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	314,389	9,089	SH		SOLE	0	9,089	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	159,414	13,024	SH		SOLE	0	13,024	0	0
SENTINELONE INC CL A	Stock	81730H109	254,745	11,475	SH		SOLE	0	11,475	0	0
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	374,388	5,835	SH		SOLE	0	5,835	0	0
RXSIGHT INC COM	Stock	78349D107	567,270	16,500	SH		SOLE	0	16,500	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	833,561	9,388	SH		SOLE	0	9,388	0	0
ROIVANT SCIENCES LTD SHS	Stock	G76279101	232,956	19,692	SH		SOLE	0	19,692	0	0
INVESCO S&P 500 GARP ETF	ETF	46137V431	1,929,582	18,398	SH		SOLE	0	18,397	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	12,853,209	397,809	SH		SOLE	0	397,808	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	350,187	10,121	SH		SOLE	0	10,121	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	1,660,062	5,928	SH		SOLE	0	5,927	0	0
VANGUARD VALUE ETF	ETF	922908744	11,019,063	65,086	SH		SOLE	0	65,086	0	0
VANGUARD GROWTH ETF	ETF	922908736	3,963,176	9,656	SH		SOLE	0	9,655	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	366,265	15,938	SH		SOLE	0	15,938	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	12,476,690	1,432,456	SH		SOLE	0	1,432,455	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	223,341	21,558	SH		SOLE	0	21,558	0	0
BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF	ETF	26922B832	849,221	29,183	SH		SOLE	0	29,182	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	1,352,615	8,751	SH		SOLE	0	8,750	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	500,278	2,379	SH		SOLE	0	2,379	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	415,039	1,714	SH		SOLE	0	1,713	0	0
PHILLIPS 66 COM	Stock	718546104	459,080	4,029	SH		SOLE	0	4,029	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	2,047,652	11,164	SH		SOLE	0	11,164	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	932,796	7,252	SH		SOLE	0	7,252	0	0
JANUS HENDERSON B-BBB CLO ETF	ETF	47103U753	1,219,965	24,816	SH		SOLE	0	24,816	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	1,720,576	7,691	SH		SOLE	0	7,691	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	288,536	3,286	SH		SOLE	0	3,285	0	0
META PLATFORMS INC CL A	Stock	30303M102	10,921,600	18,653	SH		SOLE	0	18,653	0	0
META PLATFORMS INC CL A	Stock	30303M102	585,510	1,000	SH		SOLE	0	1,000	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,533,329	2,212	SH		SOLE	0	2,212	0	0
INGREDION INC COM	Stock	457187102	593,991	4,318	SH		SOLE	0	4,318	0	0
SERVICENOW INC COM	Stock	81762P102	1,459,125	1,376	SH		SOLE	0	1,376	0	0
BCE INC COM NEW	Stock	05534B760	243,761	10,516	SH		SOLE	0	10,516	0	0
DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF	ETF	25861R204	245,911	8,206	SH		SOLE	0	8,206	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	243,986	5,963	SH		SOLE	0	5,962	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	1,852,815	32,863	SH		SOLE	0	32,862	0	0
HARBOR LONG-TERM GROWERS ETF	ETF	41151J406	4,171,494	153,307	SH		SOLE	0	153,307	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	1,888,017	10,376	SH		SOLE	0	10,376	0	0
TOLL BROTHERS INC COM	Stock	889478103	567,027	4,502	SH		SOLE	0	4,502	0	0
JABIL INC COM	Stock	466313103	285,224	1,982	SH		SOLE	0	1,982	0	0
HALEON PLC SPON ADS	ADR	405552100	142,642	14,952	SH		SOLE	0	14,952	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	4,013,031	80,325	SH		SOLE	0	80,324	0	0
FTAI INFRASTRUCTURE INC COMMON STOCK	Stock	35953C106	108,849	14,993	SH		SOLE	0	14,993	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,337,857	22,398	SH		SOLE	0	22,398	0	0
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	CEF	09257R101	6,820,284	557,668	SH		SOLE	0	557,668	0	0
BROADCOM INC COM	Stock	11135F101	14,655,283	63,213	SH		SOLE	0	63,212	0	0
ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF	ETF	46436E338	398,143	16,928	SH		SOLE	0	16,927	0	0
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	555,644	168,377	SH		SOLE	0	168,377	0	0
WORKDAY INC CL A	Stock	98138H101	768,929	2,980	SH		SOLE	0	2,980	0	0
GLOBAL X SUPERINCOME PREFERRED ETF	ETF	37950E333	176,097	19,017	SH		SOLE	0	19,017	0	0
ISHARES GNMA BOND ETF	ETF	46429B333	201,556	4,695	SH		SOLE	0	4,695	0	0
D R HORTON INC COM	Stock	23331A109	534,791	3,825	SH		SOLE	0	3,824	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	331,901	4,205	SH		SOLE	0	4,205	0	0
METLIFE INC COM	Stock	59156R108	210,415	2,570	SH		SOLE	0	2,569	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	734,483	10,149	SH		SOLE	0	10,149	0	0
MOODYS CORP COM	Stock	615369105	2,587,850	5,467	SH		SOLE	0	5,466	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,010,863	10,388	SH		SOLE	0	10,388	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	5,037,008	71,671	SH		SOLE	0	71,670	0	0
ROYAL BK CDA COM	Stock	780087102	320,557	2,660	SH		SOLE	0	2,660	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	267,265	4,932	SH		SOLE	0	4,932	0	0
CF INDS HLDGS INC COM	Stock	125269100	282,580	3,312	SH		SOLE	0	3,312	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	3,818,286	139,354	SH		SOLE	0	139,353	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	3,957,153	11,249	SH		SOLE	0	11,248	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	247,771	3,169	SH		SOLE	0	3,169	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	4,032,087	69,102	SH		SOLE	0	69,101	0	0
ISHARES AAA CLO ACTIVE ETF	ETF	092528504	1,412,047	27,275	SH		SOLE	0	27,275	0	0
NVIDIA CORPORATION COM	Stock	67066G104	19,493,943	145,163	SH		SOLE	0	145,163	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	466,748	9,028	SH		SOLE	0	9,028	0	0
EOG RES INC COM	Stock	26875P101	659,367	5,379	SH		SOLE	0	5,379	0	0
GENUINE PARTS CO COM	Stock	372460105	605,859	5,189	SH		SOLE	0	5,188	0	0
GRAINGER W W INC COM	Stock	384802104	2,531,296	2,401	SH		SOLE	0	2,401	0	0
OWENS CORNING NEW COM	Stock	690742101	437,386	2,568	SH		SOLE	0	2,568	0	0
ABBVIE INC COM	Stock	00287Y109	7,651,803	43,060	SH		SOLE	0	43,060	0	0
S&P GLOBAL INC COM	Stock	78409V104	13,991,184	28,093	SH		SOLE	0	28,093	0	0
KORN FERRY COM NEW	Stock	500643200	2,082,182	30,870	SH		SOLE	0	30,870	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	4,444,423	49,350	SH		SOLE	0	49,349	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	230,604	4,255	SH		SOLE	0	4,254	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	2,125,357	40,700	SH		SOLE	0	40,700	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	5,062,610	88,183	SH		SOLE	0	88,183	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	387,163	1,091	SH		SOLE	0	1,091	0	0
KENVUE INC COM	Stock	49177J102	1,897,631	88,882	SH		SOLE	0	88,882	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	465,188	36,832	SH		SOLE	0	36,832	0	0
BARINGS GLOBAL SHORT DURATION COM	CEF	06760L100	154,400	10,000	SH		SOLE	0	10,000	0	0
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	ETF	97717Y543	235,928	10,724	SH		SOLE	0	10,724	0	0
ZOETIS INC CL A	Stock	98978V103	1,241,228	7,618	SH		SOLE	0	7,618	0	0
ICON PLC SHS	Stock	G4705A100	228,794	1,091	SH		SOLE	0	1,091	0	0
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	092528603	669,810	12,876	SH		SOLE	0	12,876	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	1,038,425	5,258	SH		SOLE	0	5,258	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	279,517	15,792	SH		SOLE	0	15,791	0	0
BLACKSTONE INC COM	Stock	09260D107	10,211,584	59,225	SH		SOLE	0	59,225	0	0
BRADY CORP CL A	Stock	104674106	1,173,698	15,893	SH		SOLE	0	15,893	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	3,695,635	35,294	SH		SOLE	0	35,294	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	483,297	1,691	SH		SOLE	0	1,691	0	0
STRYKER CORPORATION COM	Stock	863667101	3,939,608	10,942	SH		SOLE	0	10,941	0	0
QUALCOMM INC COM	Stock	747525103	1,845,585	12,014	SH		SOLE	0	12,013	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	280,250	16,097	SH		SOLE	0	16,097	0	0
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	208,478	1,690	SH		SOLE	0	1,690	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	2,112,043	8,016	SH		SOLE	0	8,015	0	0
RESMED INC COM	Stock	761152107	335,261	1,466	SH		SOLE	0	1,466	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	1,375,255	2,635	SH		SOLE	0	2,634	0	0
VERALTO CORP COM SHS	Stock	92338C103	445,590	4,375	SH		SOLE	0	4,374	0	0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	46654Q724	285,694	4,605	SH		SOLE	0	4,605	0	0
DISCOVER FINL SVCS COM	Stock	254709108	200,947	1,160	SH		SOLE	0	1,160	0	0
MCDONALDS CORP COM	Stock	580135101	4,005,925	13,819	SH		SOLE	0	13,818	0	0
AMETEK INC COM	Stock	031100100	269,130	1,493	SH		SOLE	0	1,493	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	561,915	51,885	SH		SOLE	0	51,885	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	2,669,452	17,915	SH		SOLE	0	17,914	0	0
CISCO SYS INC COM	Stock	17275R102	2,671,461	45,126	SH		SOLE	0	45,126	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	2,243,622	12,582	SH		SOLE	0	12,582	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	757,780	8,572	SH		SOLE	0	8,572	0	0
APA CORPORATION COM	Stock	03743Q108	241,258	10,449	SH		SOLE	0	10,448	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	566,067	4,686	SH		SOLE	0	4,686	0	0
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	261,056	3,200	SH		SOLE	0	3,200	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101	4,962,450	93,543	SH		SOLE	0	93,542	0	0
AT&T INC COM	Stock	00206R102	1,238,698	54,400	SH		SOLE	0	54,400	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	244,815	3,276	SH		SOLE	0	3,276	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	2,142,733	18,148	SH		SOLE	0	18,147	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	5,300,142	61,874	SH		SOLE	0	61,874	0	0
GE VERNOVA INC COM	Stock	36828A101	999,947	3,040	SH		SOLE	0	3,040	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	511,086	6,074	SH		SOLE	0	6,074	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	1,448,720	10,958	SH		SOLE	0	10,957	0	0
GE AEROSPACE COM NEW	Stock	369604301	1,665,283	9,984	SH		SOLE	0	9,984	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	6,559,366	226,107	SH		SOLE	0	226,107	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	2,821,438	15,844	SH		SOLE	0	15,843	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	1,188,751	8,781	SH		SOLE	0	8,781	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	1,978,519	12,979	SH		SOLE	0	12,979	0	0
ISHARES GLOBAL INDUSTRIALS ETF	ETF	464288729	1,488,497	10,540	SH		SOLE	0	10,539	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	219,670	475	SH		SOLE	0	475	0	0
WAYSTAR HLDG CORP COM	Stock	946784105	367,000	10,000	SH		SOLE	0	10,000	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	507,161	2,451	SH		SOLE	0	2,451	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	4,599,275	20,500	SH		SOLE	0	20,500	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	1,393,610	10,577	SH		SOLE	0	10,576	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	322,231	1,729	SH		SOLE	0	1,729	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	1,252,393	7,851	SH		SOLE	0	7,851	0	0
CONNECTONE BANCORP INC COM	Stock	20786W107	229,100	10,000	SH		SOLE	0	10,000	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	1,276,577	5,924	SH		SOLE	0	5,924	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	843,411	8,424	SH		SOLE	0	8,424	0	0
ISHARES ETHEREUM TRUST ETF	ETF	46438R105	250,877	9,920	SH		SOLE	0	9,920	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	7,393,757	74,272	SH		SOLE	0	74,271	0	0
DIREXION DAILY MSCI BRAZIL BULL 2X SHARES	ETF	25460G708	8,903,150	215,000	SH		SOLE	0	215,000	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	1,405,234	14,419	SH		SOLE	0	14,418	0	0
BLACKROCK CR ALLOCATION INCOME COM	CEF	092508100	873,416	83,501	SH		SOLE	0	83,500	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	4,302,166	23,270	SH		SOLE	0	23,270	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,530,896	8,020	SH		SOLE	0	8,020	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	56,138	30,345	SH		SOLE	0	30,345	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	2,375,825	52,890	SH		SOLE	0	52,890	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	1,101,397	2,880	SH		SOLE	0	2,880	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	3,977,429	39,175	SH		SOLE	0	39,174	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	11,453,501	19,456	SH		SOLE	0	19,456	0	0
ADVENT CONV & INCOME FD COM	CEF	00764C109	137,485	11,681	SH		SOLE	0	11,681	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	613,916	555	SH		SOLE	0	555	0	0
THE CIGNA GROUP COM	Stock	125523100	1,233,010	4,465	SH		SOLE	0	4,465	0	0
ONEOK INC NEW COM	Stock	682680103	231,305	2,304	SH		SOLE	0	2,303	0	0
ROSS STORES INC COM	Stock	778296103	277,889	1,837	SH		SOLE	0	1,837	0	0
AIR LEASE CORP CL A	Stock	00912X302	208,508	4,325	SH		SOLE	0	4,325	0	0
WELLS FARGO CO NEW COM	Stock	949746101	3,481,047	49,559	SH		SOLE	0	49,559	0	0
UNION PAC CORP COM	Stock	907818108	3,160,172	13,858	SH		SOLE	0	13,857	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	448,460	7,626	SH		SOLE	0	7,625	0	0
ECOLAB INC COM	Stock	278865100	342,013	1,460	SH		SOLE	0	1,459	0	0
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	41,171	10,979	SH		SOLE	0	10,979	0	0
ISHARES MBS ETF	ETF	464288588	836,404	9,123	SH		SOLE	0	9,123	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	719,813	22,895	SH		SOLE	0	22,894	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	3,511,906	35,281	SH		SOLE	0	35,281	0	0
SALESFORCE INC COM	Stock	79466L302	2,072,691	6,200	SH		SOLE	0	6,199	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	237,548	4,142	SH		SOLE	0	4,142	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	302,793	645	SH		SOLE	0	645	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	329,695	1,766	SH		SOLE	0	1,766	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	3,836,113	7,374	SH		SOLE	0	7,373	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	835,164	1,719	SH		SOLE	0	1,718	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	16,232,915	67,719	SH		SOLE	0	67,718	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	479,420	2,000	SH		SOLE	0	2,000	0	0
CHEVRON CORP NEW COM	Stock	166764100	4,567,889	31,537	SH		SOLE	0	31,537	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	454,969	4,270	SH		SOLE	0	4,270	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,383,840	13,954	SH		SOLE	0	13,954	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	260,911	5,456	SH		SOLE	0	5,456	0	0
DANAHER CORPORATION COM	Stock	235851102	3,162,386	13,776	SH		SOLE	0	13,776	0	0
TJX COS INC NEW COM	Stock	872540109	3,650,559	30,217	SH		SOLE	0	30,217	0	0
BANK AMERICA CORP COM	Stock	060505104	2,700,285	61,440	SH		SOLE	0	61,439	0	0
LAZARD GLOBAL TOTAL RETURN & I COM	CEF	52106W103	207,293	12,972	SH		SOLE	0	12,972	0	0
VANECK RUSSIA ETF	ETF	92189F403	0	130,665	SH		SOLE	0	130,665	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH COM	CEF	01879R106	735,831	68,577	SH		SOLE	0	68,577	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	588,600	60,000	SH		SOLE	0	60,000	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	4,500,904	34,072	SH		SOLE	0	34,071	0	0
WALMART INC COM	Stock	931142103	3,586,527	39,696	SH		SOLE	0	39,695	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	4,907,437	42,470	SH		SOLE	0	42,470	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	14,597,835	66,405	SH		SOLE	0	66,405	0	0
ORACLE CORP COM	Stock	68389X105	6,027,440	36,170	SH		SOLE	0	36,170	0	0
RTX CORPORATION COM	Stock	75513E101	2,670,616	23,078	SH		SOLE	0	23,078	0	0
TEXAS INSTRS INC COM	Stock	882508104	3,358,983	17,914	SH		SOLE	0	17,913	0	0
TARGET CORP COM	Stock	87612E106	1,209,111	8,944	SH		SOLE	0	8,944	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	15,999,202	125,395	SH		SOLE	0	125,395	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	281,098	12,754	SH		SOLE	0	12,754	0	0
PFIZER INC COM	Stock	717081103	4,029,082	151,869	SH		SOLE	0	151,868	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	396,189	3,708	SH		SOLE	0	3,708	0	0
MORGAN STANLEY COM NEW	Stock	617446448	3,173,866	25,246	SH		SOLE	0	25,245	0	0
3M CO COM	Stock	88579Y101	1,673,504	12,964	SH		SOLE	0	12,963	0	0
KLA CORP COM NEW	Stock	482480100	500,954	795	SH		SOLE	0	795	0	0
HP INC COM	Stock	40434L105	360,840	11,059	SH		SOLE	0	11,058	0	0
GILEAD SCIENCES INC COM	Stock	375558103	519,042	5,619	SH		SOLE	0	5,619	0	0
CATERPILLAR INC COM	Stock	149123101	1,315,768	3,627	SH		SOLE	0	3,627	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	12,248,951	64,319	SH		SOLE	0	64,319	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	551,383	1,858	SH		SOLE	0	1,857	0	0
AMGEN INC COM	Stock	031162100	2,778,058	10,659	SH		SOLE	0	10,658	0	0
CLEAN HARBORS INC COM	Stock	184496107	308,157	1,339	SH		SOLE	0	1,339	0	0
APPLIED MATLS INC COM	Stock	038222105	769,935	4,734	SH		SOLE	0	4,734	0	0
ANALOG DEVICES INC COM	Stock	032654105	500,486	2,356	SH		SOLE	0	2,355	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	389,862	1,603	SH		SOLE	0	1,603	0	0
HUMANA INC COM	Stock	444859102	924,332	3,643	SH		SOLE	0	3,643	0	0
WILLIAMS COS INC COM	Stock	969457100	745,318	13,772	SH		SOLE	0	13,771	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	747,858	30,916	SH		SOLE	0	30,915	0	0
EATON VANCE RISK-MANAGED DIVER COM	CEF	27829G106	284,970	30,609	SH		SOLE	0	30,609	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	2,299,508	16,502	SH		SOLE	0	16,501	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	600,511	6,486	SH		SOLE	0	6,485	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	810,379	6,122	SH		SOLE	0	6,122	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	11,973,139	61,140	SH		SOLE	0	61,140	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	610,380	33,501	SH		SOLE	0	33,500	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	234,283	29,807	SH		SOLE	0	29,807	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	2,055,256	22,231	SH		SOLE	0	22,231	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	653,152	6,740	SH		SOLE	0	6,740	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	2,659,373	30,452	SH		SOLE	0	30,451	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	306,700	5,000	SH		SOLE	0	5,000	0	0
ALICO INC COM	Stock	016230104	276,673	10,670	SH		SOLE	0	10,670	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	3,852,462	55,881	SH		SOLE	0	55,881	0	0
EATON CORP PLC SHS	Stock	G29183103	4,093,617	12,335	SH		SOLE	0	12,335	0	0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794	1,548,355	10,745	SH		SOLE	0	10,745	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	969,535	17,961	SH		SOLE	0	17,961	0	0
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	136,223	12,912	SH		SOLE	0	12,912	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	431,476	726	SH		SOLE	0	726	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	755,394	8,909	SH		SOLE	0	8,909	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	2,698,702	59,706	SH		SOLE	0	59,705	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	397,115	1,192	SH		SOLE	0	1,192	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	231,515	3,827	SH		SOLE	0	3,826	0	0
GARTNER INC COM	Stock	366651107	547,936	1,131	SH		SOLE	0	1,131	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	8,401,861	95,584	SH		SOLE	0	95,584	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	856,767	14,344	SH		SOLE	0	14,344	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	569,414	7,883	SH		SOLE	0	7,883	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	975,408	19,073	SH		SOLE	0	19,073	0	0
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	210,904	3,205	SH		SOLE	0	3,204	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	888,818	7,385	SH		SOLE	0	7,385	0	0
NRG ENERGY INC COM NEW	Stock	629377508	550,432	6,101	SH		SOLE	0	6,101	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	531,726	836	SH		SOLE	0	836	0	0
PEAPACK-GLADSTONE FINL CORP COM	Stock	704699107	331,044	10,329	SH		SOLE	0	10,329	0	0
SYNOPSYS INC COM	Stock	871607107	872,677	1,798	SH		SOLE	0	1,798	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	616,445	3,197	SH		SOLE	0	3,196	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	11,074,294	195,797	SH		SOLE	0	195,797	0	0
ALTRIA GROUP INC COM	Stock	02209S103	683,928	13,080	SH		SOLE	0	13,079	0	0
CITIGROUP INC COM NEW	Stock	172967424	1,373,230	19,509	SH		SOLE	0	19,508	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	397,636	3,194	SH		SOLE	0	3,194	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	555,250	1,848	SH		SOLE	0	1,848	0	0
EXXON MOBIL CORP COM	Stock	30231G102	10,052,819	93,454	SH		SOLE	0	93,453	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,962,072	5,856	SH		SOLE	0	5,855	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	573,904	2,382	SH		SOLE	0	2,382	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	32,583	11,979	SH		SOLE	0	11,979	0	0
LOWES COS INC COM	Stock	548661107	1,692,597	6,858	SH		SOLE	0	6,858	0	0
ARK INNOVATION ETF	ETF	00214Q104	202,356	3,564	SH		SOLE	0	3,564	0	0
CRH PLC ORD	Stock	G25508105	313,180	3,385	SH		SOLE	0	3,385	0	0
DEERE & CO COM	Stock	244199105	347,010	819	SH		SOLE	0	819	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	610,258	5,194	SH		SOLE	0	5,193	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,638,961	18,028	SH		SOLE	0	18,028	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278277108	217,412	9,078	SH		SOLE	0	9,077	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	211,969	4,857	SH		SOLE	0	4,857	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	1,494,199	40,253	SH		SOLE	0	40,253	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	584,320	8,026	SH		SOLE	0	8,026	0	0
SHOPIFY INC CL A	Stock	82509L107	287,304	2,702	SH		SOLE	0	2,702	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	445,961	5,892	SH		SOLE	0	5,891	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105	2,159,592	14,993	SH		SOLE	0	14,993	0	0
GRAYSCALE BITCOIN TRUST ETF	ETF	389637109	868,921	11,739	SH		SOLE	0	11,739	0	0
NOVO-NORDISK A S ADR	ADR	670100205	314,187	3,652	SH		SOLE	0	3,652	0	0
SAP SE SPON ADR	ADR	803054204	239,589	973	SH		SOLE	0	973	0	0
KRAFT HEINZ CO COM	Stock	500754106	314,747	10,249	SH		SOLE	0	10,249	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	212,096	2,485	SH		SOLE	0	2,485	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	200,834	3,165	SH		SOLE	0	3,165	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	294,267	1,520	SH		SOLE	0	1,520	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	219,811	6,440	SH		SOLE	0	6,440	0	0
CROWN CASTLE INC COM	REIT	22822V101	302,885	3,337	SH		SOLE	0	3,337	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	323,468	2,735	SH		SOLE	0	2,735	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	937,461	30,797	SH		SOLE	0	30,797	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	3,044,000	100,000	SH		SOLE	0	100,000	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	757,944	14,236	SH		SOLE	0	14,236	0	0
AUTOZONE INC COM	Stock	053332102	393,846	123	SH		SOLE	0	123	0	0
BLACKROCK INC COM	Stock	09290D101	3,619,634	3,531	SH		SOLE	0	3,530	0	0
CBRE GROUP INC CL A	Stock	12504L109	561,921	4,280	SH		SOLE	0	4,280	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	4,150,409	66,609	SH		SOLE	0	66,609	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	2,699,413	53,848	SH		SOLE	0	53,848	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	2,263,619	29,938	SH		SOLE	0	29,938	0	0
APPLE INC COM	Stock	037833100	109,964,064	439,119	SH		SOLE	0	439,118	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	342,436	3,641	SH		SOLE	0	3,641	0	0
ABBOTT LABS COM	Stock	002824100	870,959	7,700	SH		SOLE	0	7,700	0	0
DISNEY WALT CO COM	Stock	254687106	4,262,502	38,280	SH		SOLE	0	38,280	0	0
INVESCO PREFERRED ETF	ETF	46138E511	355,141	30,801	SH		SOLE	0	30,801	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	377,461	76	SH		SOLE	0	75	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	814,236	2,527	SH		SOLE	0	2,527	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	757,710	8,287	SH		SOLE	0	8,287	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	4,128,604	19,437	SH		SOLE	0	19,436	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	405,059	2,188	SH		SOLE	0	2,187	0	0