Transcend Wealth Collective 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	Stock	88579Y101	1,594,823	13,299	SH		SOLE		13,299	0	0
ABBOTT LABS COM	Stock	002824100	941,209	8,573	SH		SOLE		8,573	0	0
ABBVIE INC COM	Stock	00287Y109	3,631,513	22,471	SH		SOLE		22,471	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,152,749	4,320	SH		SOLE		4,320	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	1,306,746	3,883	SH		SOLE		3,883	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	955,075	11,134	SH		SOLE		11,134	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	212,187	3,276	SH		SOLE		3,276	0	0
ADVENT CONV & INCOME FD COM	CEF	00764C109	127,323	11,681	SH		SOLE		11,681	0	0
AG MTG INVT TR INC COM NEW	REIT	001228501	67,968	12,800	SH		SOLE		12,800	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	1,783,099	5,784	SH		SOLE		5,784	0	0
AIRBNB INC COM CL A	Stock	009066101	341,829	3,998	SH		SOLE		3,998	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	201,056	2,385	SH		SOLE		2,385	0	0
ALERIAN MLP ETF	ETF	00162Q452	2,053,153	53,931	SH		SOLE		53,931	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,031,329	11,708	SH		SOLE		11,708	0	0
ALLSTATE CORP COM	Stock	020002101	828,380	6,109	SH		SOLE		6,109	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	9,700,800	109,949	SH		SOLE		109,949	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	5,978,258	67,376	SH		SOLE		67,376	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	351,917	6,841	SH		SOLE		6,841	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,295,686	28,346	SH		SOLE		28,346	0	0
AMAZON COM INC COM	Stock	023135106	8,567,202	101,991	SH		SOLE		101,991	0	0
AMEREN CORP COM	Stock	023608102	234,927	2,642	SH		SOLE		2,642	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	891,982	9,394	SH		SOLE		9,394	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	479,449	3,245	SH		SOLE		3,245	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	298,619	4,722	SH		SOLE		4,722	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	2,351,145	11,098	SH		SOLE		11,098	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	674,812	4,427	SH		SOLE		4,427	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	671,625	2,157	SH		SOLE		2,157	0	0
AMGEN INC COM	Stock	031162100	2,715,236	10,338	SH		SOLE		10,338	0	0
AMICUS THERAPEUTICS INC COM	Stock	03152W109	2,633,526	215,686	SH		SOLE		215,686	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	606,124	5,895	SH		SOLE		5,895	0	0
ANALOG DEVICES INC COM	Stock	032654105	797,961	4,865	SH		SOLE		4,865	0	0
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	492,126	77,015	SH		SOLE		77,015	0	0
APPLE INC COM	Stock	037833100	62,500,511	481,032	SH		SOLE		481,032	0	0
APPLIED MATLS INC COM	Stock	038222105	281,256	2,888	SH		SOLE		2,888	0	0
APTOSE BIOSCIENCES INC COM NEW	Stock	03835T200	13,920	24,000	SH		SOLE		24,000	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	543,309	41,191	SH		SOLE		41,191	0	0
ARBOR REALTY TRUST INC COM	Option	038923908	330	25,000	SH		SOLE		25,000	0	0
ARES CAPITAL CORP COM	CEF	04010L103	2,886,643	156,288	SH		SOLE		156,288	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	250,950	1,400	SH		SOLE		1,400	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	243,694	446	SH		SOLE		446	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	301,392	4,445	SH		SOLE		4,445	0	0
AT&T INC COM	Stock	00206R102	1,606,699	87,273	SH		SOLE		87,273	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	4,677,258	19,582	SH		SOLE		19,582	0	0
AUTONATION INC COM	Stock	05329W102	246,790	2,300	SH		SOLE		2,300	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	215,709	1,300	SH		SOLE		1,300	0	0
BANK AMERICA CORP COM	Stock	060505104	3,649,653	110,195	SH		SOLE		110,195	0	0
BARINGS BDC INC COM	CEF	06759L103	273,009	33,498	SH		SOLE		33,498	0	0
BARINGS GLOBAL SHORT DURATION COM	CEF	06760L100	126,800	10,000	SH		SOLE		10,000	0	0
BAXTER INTL INC COM	Stock	071813109	440,588	8,644	SH		SOLE		8,644	0	0
BCE INC COM NEW	Stock	05534B760	527,400	12,000	SH		SOLE		12,000	0	0
BED BATH & BEYOND INC COM	Stock	075896100	25,602	10,200	SH		SOLE		10,200	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	3,280,977	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	6,642,638	21,504	SH		SOLE		21,504	0	0
BIOGEN INC COM	Stock	09062X103	898,605	3,245	SH		SOLE		3,245	0	0
BLACKROCK CAP ALLOCATION TR COM	CEF	09260U109	415,407	29,950	SH		SOLE		29,950	0	0
BLACKROCK CAP INVT CORP COM	CEF	092533108	2,730,555	754,297	SH		SOLE		754,297	0	0
BLACKROCK CR ALLOCATION INCOME COM	CEF	092508100	839,544	83,123	SH		SOLE		83,123	0	0
BLACKROCK INC COM	Stock	09247X101	3,746,478	5,287	SH		SOLE		5,287	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	362,845	17,043	SH		SOLE		17,043	0	0
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	158,757	15,192	SH		SOLE		15,192	0	0
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	157,430	15,123	SH		SOLE		15,123	0	0
BLACKROCK MUNIYIELD MICH QU COM	CEF	09254V105	475,650	42,890	SH		SOLE		42,890	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	CEF	09260K101	242,020	15,474	SH		SOLE		15,474	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	201,495	4,750	SH		SOLE		4,750	0	0
BLACKSTONE INC COM	Stock	09260D107	6,851,353	92,349	SH		SOLE		92,349	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	354,864	16,763	SH		SOLE		16,763	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	6,928,428	309,997	SH		SOLE		309,997	0	0
BLOCK INC CL A	Stock	852234103	312,692	4,976	SH		SOLE		4,976	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	18,899,416	1,782,964	SH		SOLE		1,782,964	0	0
BOEING CO COM	Stock	097023105	1,272,283	6,679	SH		SOLE		6,679	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	245,879	5,314	SH		SOLE		5,314	0	0
BP PLC SPONSORED ADR	ADR	055622104	1,972,707	56,476	SH		SOLE		56,476	0	0
BRADY CORP CL A	Stock	104674106	563,222	11,958	SH		SOLE		11,958	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	9,261,876	128,727	SH		SOLE		128,727	0	0
BRISTOL-MYERS SQUIBB CO CONTIN VAL RT	Stock	110122140	13,897	117,775	SH		SOLE		117,775	0	0
BROADCOM INC COM	Stock	11135F101	3,783,176	6,766	SH		SOLE		6,766	0	0
CANO HEALTH INC COM CL A	Stock	13781Y103	2,642,093	1,928,535	SH		SOLE		1,928,535	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	3,045,117	32,757	SH		SOLE		32,757	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	204,765	4,964	SH		SOLE		4,964	0	0
CATERPILLAR INC COM	Stock	149123101	1,027,966	4,291	SH		SOLE		4,291	0	0
CBRE GBL REAL ESTATE INC FD COM	CEF	12504G100	378,360	66,031	SH		SOLE		66,031	0	0
CDW CORP COM	Stock	12514G108	319,301	1,788	SH		SOLE		1,788	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	201,383	6,715	SH		SOLE		6,715	0	0
CHEVRON CORP NEW COM	Stock	166764100	4,965,148	27,663	SH		SOLE		27,663	0	0
CHUBB LIMITED COM	Stock	H1467J104	981,449	4,449	SH		SOLE		4,449	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	2,843,598	35,276	SH		SOLE		35,276	0	0
CIGNA CORP NEW COM	Stock	125523100	1,372,410	4,142	SH		SOLE		4,142	0	0
CISCO SYS INC COM	Stock	17275R102	3,117,413	65,437	SH		SOLE		65,437	0	0
CITIGROUP INC COM NEW	Stock	172967424	841,283	18,600	SH		SOLE		18,600	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	441,853	11,223	SH		SOLE		11,223	0	0
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	184692200	802,241	24,048	SH		SOLE		24,048	0	0
CLOUGH GLOBAL DIVID & INCOME F COM	CEF	18913Y103	102,317	15,987	SH		SOLE		15,987	0	0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	CEF	18914E106	233,853	46,125	SH		SOLE		46,125	0	0
CME GROUP INC COM	Stock	12572Q105	682,772	4,060	SH		SOLE		4,060	0	0
CMS ENERGY CORP COM	Stock	125896100	323,157	5,103	SH		SOLE		5,103	0	0
COCA COLA CO COM	Stock	191216100	2,594,951	40,795	SH		SOLE		40,795	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	209,186	18,190	SH		SOLE		18,190	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,760,398	22,343	SH		SOLE		22,343	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,591,044	45,497	SH		SOLE		45,497	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	3,257,241	67,873	SH		SOLE		67,873	0	0
CONNECTONE BANCORP INC COM	Stock	20786W107	242,100	10,000	SH		SOLE		10,000	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,363,564	11,556	SH		SOLE		11,556	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	713,604	7,487	SH		SOLE		7,487	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	934,099	4,031	SH		SOLE		4,031	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	500,794	5,809	SH		SOLE		5,809	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	2,809,366	21,751	SH		SOLE		21,751	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	3,854,048	51,697	SH		SOLE		51,697	0	0
CONTRAFECT CORP COM NEW	Stock	212326300	2,132	22,212	SH		SOLE		22,212	0	0
CORNING INC COM	Stock	219350105	354,464	11,098	SH		SOLE		11,098	0	0
CORTEVA INC COM	Stock	22052L104	290,608	4,944	SH		SOLE		4,944	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,644,405	3,602	SH		SOLE		3,602	0	0
COUPA SOFTWARE INC COM	Stock	22266L106	262,528	3,316	SH		SOLE		3,316	0	0
CRANE HLDGS CO COM	Stock	224441105	215,968	2,150	SH		SOLE		2,150	0	0
CROWN CASTLE INC COM	REIT	22822V101	1,128,736	8,322	SH		SOLE		8,322	0	0
CSX CORP COM	Stock	126408103	1,092,032	35,250	SH		SOLE		35,250	0	0
CVS HEALTH CORP COM	Stock	126650100	1,638,833	17,586	SH		SOLE		17,586	0	0
DANAHER CORPORATION COM	Stock	235851102	2,708,750	10,206	SH		SOLE		10,206	0	0
DEERE & CO COM	Stock	244199105	723,097	1,686	SH		SOLE		1,686	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	360,496	10,971	SH		SOLE		10,971	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	1,324,115	7,431	SH		SOLE		7,431	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	226,176	2,256	SH		SOLE		2,256	0	0
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	219,558	5,288	SH		SOLE		5,288	0	0
DIMENSIONAL US CORE EQUITY 2 ETF	ETF	25434V708	341,765	14,076	SH		SOLE		14,076	0	0
DISNEY WALT CO COM	Stock	254687106	2,519,243	28,997	SH		SOLE		28,997	0	0
DOCUSIGN INC COM	Stock	256163106	4,532,081	81,777	SH		SOLE		81,777	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	402,374	1,634	SH		SOLE		1,634	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	423,827	38,217	SH		SOLE		38,217	0	0
DOW INC COM	Stock	260557103	299,839	5,950	SH		SOLE		5,950	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	139,767	12,271	SH		SOLE		12,271	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	850,182	8,255	SH		SOLE		8,255	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	224,420	3,270	SH		SOLE		3,270	0	0
EATON CORP PLC SHS	Stock	G29183103	1,513,423	9,643	SH		SOLE		9,643	0	0
EATON VANCE RISK-MANAGED DIVER COM	CEF	27829G106	229,568	30,609	SH		SOLE		30,609	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	140,945	11,534	SH		SOLE		11,534	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	206,498	1,690	SH		SOLE		1,690	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	489,886	955	SH		SOLE		955	0	0
ELEVATE CREDIT INC COM	Stock	28621V101	17,500	10,000	SH		SOLE		10,000	0	0
EMERSON ELEC CO COM	Stock	291011104	463,297	4,823	SH		SOLE		4,823	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	3,545,688	40,536	SH		SOLE		40,536	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	266,558	22,456	SH		SOLE		22,456	0	0
ENTERGY CORP NEW COM	Stock	29364G103	271,125	2,410	SH		SOLE		2,410	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	539,178	22,354	SH		SOLE		22,354	0	0
EOG RES INC COM	Stock	26875P101	597,242	4,611	SH		SOLE		4,611	0	0
EVERGY INC COM	Stock	30034W106	208,298	3,310	SH		SOLE		3,310	0	0
EXELON CORP COM	Stock	30161N101	1,347,393	31,168	SH		SOLE		31,168	0	0
EXXON MOBIL CORP COM	Stock	30231G102	10,609,394	96,187	SH		SOLE		96,187	0	0
FEDEX CORP COM	Stock	31428X106	466,618	2,694	SH		SOLE		2,694	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	283,431	4,177	SH		SOLE		4,177	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	2,199,497	67,037	SH		SOLE		67,037	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	1,220,051	35,674	SH		SOLE		35,674	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	348,777	8,484	SH		SOLE		8,484	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	1,955,606	16,044	SH		SOLE		16,044	0	0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	236,666	7,921	SH		SOLE		7,921	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	326,619	4,358	SH		SOLE		4,358	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	279,553	5,857	SH		SOLE		5,857	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	223,271	1,813	SH		SOLE		1,813	0	0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	204,079	2,232	SH		SOLE		2,232	0	0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	364,435	5,538	SH		SOLE		5,538	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	447,503	9,439	SH		SOLE		9,439	0	0
FIRST TRUST MANAGED FUTURES STRATEGY FUND	ETF	33739G103	225,872	4,745	SH		SOLE		4,745	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	262,574	15,629	SH		SOLE		15,629	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	1,060,249	24,140	SH		SOLE		24,140	0	0
FISERV INC COM	Stock	337738108	568,721	5,627	SH		SOLE		5,627	0	0
FIVE9 INC COM	Stock	338307101	396,235	5,839	SH		SOLE		5,839	0	0
FLUENT INC COM	Stock	34380C102	88,560	81,248	SH		SOLE		81,248	0	0
FORD MTR CO DEL COM	Stock	345370860	544,646	46,831	SH		SOLE		46,831	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	376,140	9,898	SH		SOLE		9,898	0	0
FS KKR CAP CORP COM	CEF	302635206	1,347,430	76,996	SH		SOLE		76,996	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105	256,680	14,993	SH		SOLE		14,993	0	0
FTAI INFRASTRUCTURE INC COMMON STOCK	Stock	35953C106	44,229	14,993	SH		SOLE		14,993	0	0
GABELLI DIVID & INCOME TR COM	CEF	36242H104	3,174,749	154,039	SH		SOLE		154,039	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,174,213	4,733	SH		SOLE		4,733	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	924,489	11,033	SH		SOLE		11,033	0	0
GENERAL MTRS CO COM	Stock	37045V100	2,395,975	71,224	SH		SOLE		71,224	0	0
GENUINE PARTS CO COM	Stock	372460105	1,575,009	9,077	SH		SOLE		9,077	0	0
GILEAD SCIENCES INC COM	Stock	375558103	2,144,619	24,981	SH		SOLE		24,981	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	73,600	43,550	SH		SOLE		43,550	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	432,230	27,167	SH		SOLE		27,167	0	0
GLOBAL X SUPERINCOME PREFERRED ETF	ETF	37950E333	179,045	19,017	SH		SOLE		19,017	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	244,485	9,229	SH		SOLE		9,229	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,612,357	4,696	SH		SOLE		4,696	0	0
GRAINGER W W INC COM	Stock	384802104	1,246,790	2,241	SH		SOLE		2,241	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	287,296	53,600	SH		SOLE		53,600	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	1,281,640	71,005	SH		SOLE		71,005	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	324,256	4,276	SH		SOLE		4,276	0	0
HASBRO INC COM	Stock	418056107	1,170,081	19,179	SH		SOLE		19,179	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	276,194	1,151	SH		SOLE		1,151	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	10,574,206	77,837	SH		SOLE		77,837	0	0
HOME DEPOT INC COM	Stock	437076102	8,520,760	26,976	SH		SOLE		26,976	0	0
HONEYWELL INTL INC COM	Stock	438516106	4,159,265	19,409	SH		SOLE		19,409	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	688,925	48,860	SH		SOLE		48,860	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	206,668	938	SH		SOLE		938	0	0
ILLUMINA INC COM	Stock	452327109	2,190,837	10,835	SH		SOLE		10,835	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	1,360,888	13,857	SH		SOLE		13,857	0	0
INTEL CORP COM	Stock	458140100	2,121,372	80,264	SH		SOLE		80,264	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	1,699,943	16,570	SH		SOLE		16,570	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	8,621,970	61,196	SH		SOLE		61,196	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	479,189	4,571	SH		SOLE		4,571	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	287,374	1,083	SH		SOLE		1,083	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	867,544	41,351	SH		SOLE		41,351	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	1,147,903	56,036	SH		SOLE		56,036	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	254,380	11,500	SH		SOLE		11,500	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	272,534	13,532	SH		SOLE		13,532	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	244,713	12,883	SH		SOLE		12,883	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	221,546	8,988	SH		SOLE		8,988	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	691,703	24,872	SH		SOLE		24,872	0	0
INVESCO PREFERRED ETF	ETF	46138E511	1,641,024	146,782	SH		SOLE		146,782	0	0
INVESCO QQQ TRUST	ETF	46090E103	9,447,635	35,480	SH		SOLE		35,480	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	695,714	16,202	SH		SOLE		16,202	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	2,093,037	7,584	SH		SOLE		7,584	0	0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	277,063	12,041	SH		SOLE		12,041	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	214,154	4,594	SH		SOLE		4,594	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	551,712	24,641	SH		SOLE		24,641	0	0
IONQ INC COM	Stock	46222L108	478,960	138,829	SH		SOLE		138,829	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	1,163,484	28,454	SH		SOLE		28,454	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	10,098,606	93,350	SH		SOLE		93,350	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	1,914,068	19,225	SH		SOLE		19,225	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	3,658,127	31,840	SH		SOLE		31,840	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	617,241	12,467	SH		SOLE		12,467	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	2,404,964	25,109	SH		SOLE		25,109	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	767,274	5,844	SH		SOLE		5,844	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	269,544	3,880	SH		SOLE		3,880	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	342,400	6,848	SH		SOLE		6,848	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	6,986,284	113,340	SH		SOLE		113,340	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	2,628,957	56,295	SH		SOLE		56,295	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	881,220	18,552	SH		SOLE		18,552	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	10,757,218	27,998	SH		SOLE		27,998	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	534,672	2,210	SH		SOLE		2,210	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	1,459,092	15,417	SH		SOLE		15,417	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	668,570	8,201	SH		SOLE		8,201	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	3,326,495	74,037	SH		SOLE		74,037	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	938,863	9,680	SH		SOLE		9,680	0	0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	367,140	8,700	SH		SOLE		8,700	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	225,375	7,495	SH		SOLE		7,495	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	7,664,687	90,439	SH		SOLE		90,439	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	322,532	4,864	SH		SOLE		4,864	0	0
ISHARES EUROPE ETF	ETF	464287861	393,117	8,680	SH		SOLE		8,680	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	232,638	9,453	SH		SOLE		9,453	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	3,070,303	51,481	SH		SOLE		51,481	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	2,472,281	29,127	SH		SOLE		29,127	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	253,521	5,655	SH		SOLE		5,655	0	0
ISHARES GOLD TRUST	ETF	464285204	300,933	8,700	SH		SOLE		8,700	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	3,686,006	34,962	SH		SOLE		34,962	0	0
ISHARES MBS ETF	ETF	464288588	4,722,956	50,921	SH		SOLE		50,921	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	200,218	3,716	SH		SOLE		3,716	0	0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF	ETF	464288703	204,023	3,919	SH		SOLE		3,919	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	1,038,862	45,785	SH		SOLE		45,785	0	0
ISHARES MSCI CHINA A ETF	ETF	46434V514	396,962	12,715	SH		SOLE		12,715	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	2,530,990	53,284	SH		SOLE		53,284	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	805,872	12,277	SH		SOLE		12,277	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	2,278,274	27,200	SH		SOLE		27,200	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	2,081,530	45,369	SH		SOLE		45,369	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	526,052	13,880	SH		SOLE		13,880	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	1,198,532	25,248	SH		SOLE		25,248	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	1,286,038	24,242	SH		SOLE		24,242	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	2,565,927	79,220	SH		SOLE		79,220	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	926,754	39,998	SH		SOLE		39,998	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	287,519	4,005	SH		SOLE		4,005	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	1,507,406	20,907	SH		SOLE		20,907	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	653,766	4,480	SH		SOLE		4,480	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	329,344	2,890	SH		SOLE		2,890	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	762,511	8,366	SH		SOLE		8,366	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	751,091	7,118	SH		SOLE		7,118	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	809,425	26,512	SH		SOLE		26,512	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	259,992	1,235	SH		SOLE		1,235	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,564,958	7,305	SH		SOLE		7,305	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	640,666	4,225	SH		SOLE		4,225	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	591,119	3,390	SH		SOLE		3,390	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	412,148	4,930	SH		SOLE		4,930	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	934,155	8,868	SH		SOLE		8,868	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	559,683	8,298	SH		SOLE		8,298	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	374,796	6,407	SH		SOLE		6,407	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	248,070	1,710	SH		SOLE		1,710	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,895,889	15,720	SH		SOLE		15,720	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	371,931	3,567	SH		SOLE		3,567	0	0
ISHARES SILVER TRUST	ETF	46428Q109	747,029	33,925	SH		SOLE		33,925	0	0
ISHARES TIPS BOND ETF	ETF	464287176	734,284	6,899	SH		SOLE		6,899	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	1,337,377	26,530	SH		SOLE		26,530	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	1,066,248	9,532	SH		SOLE		9,532	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	279,346	6,009	SH		SOLE		6,009	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	250,133	8,873	SH		SOLE		8,873	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	352,335	6,702	SH		SOLE		6,702	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	209,188	1,124	SH		SOLE		1,124	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	739,802	15,529	SH		SOLE		15,529	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	650,968	8,739	SH		SOLE		8,739	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	1,480,164	65,148	SH		SOLE		65,148	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	2,671,389	54,230	SH		SOLE		54,230	0	0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	ETF	47804J107	587,553	11,930	SH		SOLE		11,930	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	667,570	14,344	SH		SOLE		14,344	0	0
JOHNSON & JOHNSON COM	Stock	478160104	9,751,795	55,204	SH		SOLE		55,204	0	0
JP MORGAN BETABUILDERS U.S. EQUITY ETF	ETF	46641Q399	736,668	10,748	SH		SOLE		10,748	0	0
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	ETF	46641Q373	369,992	7,455	SH		SOLE		7,455	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	1,591,194	35,439	SH		SOLE		35,439	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	11,405,948	85,056	SH		SOLE		85,056	0	0
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	427,287	9,303	SH		SOLE		9,303	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	230,438	4,229	SH		SOLE		4,229	0	0
JPMORGAN U.S. AGGREGATE BOND ETF	ETF	46641Q241	321,766	7,027	SH		SOLE		7,027	0	0
JPMORGAN U.S. VALUE FACTOR ETF	ETF	46641Q753	923,976	27,881	SH		SOLE		27,881	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	135,120	15,785	SH		SOLE		15,785	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	2,440,526	134,985	SH		SOLE		134,985	0	0
KKR & CO INC COM	Stock	48251W104	270,489	5,827	SH		SOLE		5,827	0	0
KLA CORP COM NEW	Stock	482480100	329,196	873	SH		SOLE		873	0	0
KRAFT HEINZ CO COM	Stock	500754106	1,169,354	28,724	SH		SOLE		28,724	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	117,772	10,591	SH		SOLE		10,591	0	0
LAKELAND BANCORP INC COM	Stock	511637100	177,069	10,055	SH		SOLE		10,055	0	0
LAM RESEARCH CORP COM	Stock	512807108	210,213	500	SH		SOLE		500	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	418,482	1,687	SH		SOLE		1,687	0	0
LAZARD GLOBAL TOTAL RETURN & I COM	CEF	52106W103	197,230	13,472	SH		SOLE		13,472	0	0
LILLY ELI & CO COM	Stock	532457108	5,125,115	14,009	SH		SOLE		14,009	0	0
LINDE PLC SHS	Stock	G5494J103	649,751	1,992	SH		SOLE		1,992	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	674,628	1,387	SH		SOLE		1,387	0	0
LOWES COS INC COM	Stock	548661107	1,730,669	8,686	SH		SOLE		8,686	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	474,850	1,482	SH		SOLE		1,482	0	0
M & T BK CORP COM	Stock	55261F104	246,022	1,696	SH		SOLE		1,696	0	0
MAINSTAY MACKAY DEFINEDTERM MU COM	CEF	56064K100	2,080,897	129,570	SH		SOLE		129,570	0	0
MARATHON PETE CORP COM	Stock	56585A102	288,996	2,483	SH		SOLE		2,483	0	0
MARKEL CORP COM	Stock	570535104	301,705	229	SH		SOLE		229	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	228,198	1,533	SH		SOLE		1,533	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	2,104,815	12,719	SH		SOLE		12,719	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	279,178	826	SH		SOLE		826	0	0
MASCO CORP COM	Stock	574599106	305,549	6,547	SH		SOLE		6,547	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,401,340	4,030	SH		SOLE		4,030	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	413,225	5,320	SH		SOLE		5,320	0	0
MCDONALDS CORP COM	Stock	580135101	4,225,951	16,036	SH		SOLE		16,036	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	219,514	19,705	SH		SOLE		19,705	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	2,425,558	31,209	SH		SOLE		31,209	0	0
MERCK & CO INC COM	Stock	58933Y105	32,632,497	294,119	SH		SOLE		294,119	0	0
META PLATFORMS INC CL A	Stock	30303M102	3,024,976	25,137	SH		SOLE		25,137	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	386,024	5,495	SH		SOLE		5,495	0	0
MICROSOFT CORP COM	Stock	594918104	25,593,274	106,719	SH		SOLE		106,719	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,199,697	18,000	SH		SOLE		18,000	0	0
MOODYS CORP COM	Stock	615369105	1,618,424	5,809	SH		SOLE		5,809	0	0
MORGAN STANLEY COM NEW	Stock	617446448	3,275,652	38,528	SH		SOLE		38,528	0	0
NETFLIX INC COM	Stock	64110L106	457,110	1,550	SH		SOLE		1,550	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	3,303,237	39,512	SH		SOLE		39,512	0	0
NIKE INC CL B	Stock	654106103	779,032	6,658	SH		SOLE		6,658	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	423,355	1,718	SH		SOLE		1,718	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	333,501	611	SH		SOLE		611	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,123,295	12,382	SH		SOLE		12,382	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	1,063,898	261,400	SH		SOLE		261,400	0	0
NVIDIA CORPORATION COM	Stock	67066G104	2,041,303	13,968	SH		SOLE		13,968	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	1,302,403	20,676	SH		SOLE		20,676	0	0
ODYSSEY MARINE EXPL INC COM NEW	Stock	676118201	199,044	51,300	SH		SOLE		51,300	0	0
OGE ENERGY CORP COM	Stock	670837103	237,300	6,000	SH		SOLE		6,000	0	0
OPKO HEALTH INC COM	Stock	68375N103	63,563	50,850	SH		SOLE		50,850	0	0
ORACLE CORP COM	Stock	68389X105	3,037,213	37,157	SH		SOLE		37,157	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	570,564	676	SH		SOLE		676	0	0
ORGANOGENESIS HLDGS INC COM	Stock	68621F102	32,280	12,000	SH		SOLE		12,000	0	0
OUTLOOK THERAPEUTICS INC COM NEW	Stock	69012T206	10,800	10,000	SH		SOLE		10,000	0	0
OWL ROCK CAPITAL CORPORATION COM	CEF	69121K104	42,141,389	3,648,605	SH		SOLE		3,648,605	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	614,813	4,406	SH		SOLE		4,406	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	295,365	1,015	SH		SOLE		1,015	0	0
PAYCHEX INC COM	Stock	704326107	237,008	2,051	SH		SOLE		2,051	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	803,433	11,281	SH		SOLE		11,281	0	0
PEAPACK-GLADSTONE FINL CORP COM	Stock	704699107	421,665	11,329	SH		SOLE		11,329	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	1,492,251	12,984	SH		SOLE		12,984	0	0
PEPSICO INC COM	Stock	713448108	4,312,518	23,871	SH		SOLE		23,871	0	0
PFIZER INC COM	Stock	717081103	3,560,333	69,483	SH		SOLE		69,483	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	756,717	7,477	SH		SOLE		7,477	0	0
PHILLIPS 66 COM	Stock	718546104	671,741	6,454	SH		SOLE		6,454	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	431,600	23,355	SH		SOLE		23,355	0	0
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT	CEF	69346N107	1,349,097	90,301	SH		SOLE		90,301	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	333,344	3,379	SH		SOLE		3,379	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	453,194	6,150	SH		SOLE		6,150	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,271,814	8,053	SH		SOLE		8,053	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	229,908	4,692	SH		SOLE		4,692	0	0
PPG INDS INC COM	Stock	693506107	612,983	4,875	SH		SOLE		4,875	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	5,839,082	38,527	SH		SOLE		38,527	0	0
PROLOGIS INC. COM	REIT	74340W103	455,361	4,039	SH		SOLE		4,039	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	4,768,840	52,993	SH		SOLE		52,993	0	0
PROSHARES SHORT MSCI EAFE	ETF	74347R370	674,540	33,727	SH		SOLE		33,727	0	0
PROSHARES SHORT S&P500	ETF	74347B425	936,727	58,436	SH		SOLE		58,436	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	1,108,768	18,096	SH		SOLE		18,096	0	0
PULTE GROUP INC COM	Stock	745867101	359,824	7,903	SH		SOLE		7,903	0	0
PUTNAM FOCUSED LARGE CAP VALUE ETF	ETF	746729300	1,600,702	59,240	SH		SOLE		59,240	0	0
PUTNAM MASTER INTER INCOME TR SH BEN INT	CEF	746909100	149,120	46,600	SH		SOLE		46,600	0	0
QUALCOMM INC COM	Stock	747525103	1,353,384	12,310	SH		SOLE		12,310	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	2,070,139	20,513	SH		SOLE		20,513	0	0
REALTY INCOME CORP COM	REIT	756109104	340,830	5,373	SH		SOLE		5,373	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	301,583	418	SH		SOLE		418	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	622,235	76,161	SH		SOLE		76,161	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	666,101	2,586	SH		SOLE		2,586	0	0
RPM INTL INC COM	Stock	749685103	317,252	3,256	SH		SOLE		3,256	0	0
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	245,276	5,909	SH		SOLE		5,909	0	0
S&P GLOBAL INC COM	Stock	78409V104	9,325,808	27,843	SH		SOLE		27,843	0	0
SALESFORCE INC COM	Stock	79466L302	2,169,968	16,366	SH		SOLE		16,366	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	392,141	4,710	SH		SOLE		4,710	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	905,258	20,050	SH		SOLE		20,050	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	734,691	16,094	SH		SOLE		16,094	0	0
SEMPRA COM	Stock	816851109	597,233	3,865	SH		SOLE		3,865	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	263,071	1,108	SH		SOLE		1,108	0	0
SHIFT TECHNOLOGIES INC CL A	Stock	82452T107	5,303	35,616	SH		SOLE		35,616	0	0
SHOPIFY INC CL A	Stock	82509L107	204,789	5,900	SH		SOLE		5,900	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	145,352	24,889	SH		SOLE		24,889	0	0
SNOWFLAKE INC CL A	Stock	833445109	384,861	2,681	SH		SOLE		2,681	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	53,564	11,619	SH		SOLE		11,619	0	0
SOUTHERN CO COM	Stock	842587107	261,164	3,657	SH		SOLE		3,657	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	92,904	15,881	SH		SOLE		15,881	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	319,243	3,490	SH		SOLE		3,490	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	650,119	7,224	SH		SOLE		7,224	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	2,816,609	8,501	SH		SOLE		8,501	0	0
SPDR GOLD SHARES	ETF	78463V107	3,457,822	20,383	SH		SOLE		20,383	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	1,667,046	36,542	SH		SOLE		36,542	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	276,646	5,889	SH		SOLE		5,889	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	2,427,661	53,972	SH		SOLE		53,972	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	4,383,378	86,508	SH		SOLE		86,508	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	408,617	10,507	SH		SOLE		10,507	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	10,166,246	26,583	SH		SOLE		26,583	0	0
SPDR S&P 500 ETF TRUST	Option	78462F953	9,408	24,600	SH		SOLE		24,600	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	1,137,266	13,702	SH		SOLE		13,702	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	3,025,799	24,185	SH		SOLE		24,185	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	1,410,677	24,740	SH		SOLE		24,740	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	945,699	6,960	SH		SOLE		6,960	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	498,350	8,484	SH		SOLE		8,484	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	403,760	49,000	SH		SOLE		49,000	0	0
STARBUCKS CORP COM	Stock	855244109	1,835,909	18,507	SH		SOLE		18,507	0	0
STEEL DYNAMICS INC COM	Stock	858119100	230,377	2,358	SH		SOLE		2,358	0	0
STRYKER CORPORATION COM	Stock	863667101	747,161	3,056	SH		SOLE		3,056	0	0
SYSCO CORP COM	Stock	871829107	210,620	2,755	SH		SOLE		2,755	0	0
TARGET CORP COM	Stock	87612E106	1,305,946	8,762	SH		SOLE		8,762	0	0
TASKUS INC CLASS A COM	Stock	87652V109	187,590	11,100	SH		SOLE		11,100	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	9,298,037	74,719	SH		SOLE		74,719	0	0
TESLA INC COM	Stock	88160R101	1,786,614	14,504	SH		SOLE		14,504	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	118,040	12,943	SH		SOLE		12,943	0	0
TEXAS INSTRS INC COM	Stock	882508104	4,086,441	24,733	SH		SOLE		24,733	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	351,635	150	SH		SOLE		150	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	3,773,512	6,852	SH		SOLE		6,852	0	0
TJX COS INC NEW COM	Stock	872540109	1,490,540	18,725	SH		SOLE		18,725	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	212,219	3,277	SH		SOLE		3,277	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	278,288	1,237	SH		SOLE		1,237	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	312,171	1,665	SH		SOLE		1,665	0	0
TRUIST FINL CORP COM	Stock	89832Q109	1,741,979	40,483	SH		SOLE		40,483	0	0
TWILIO INC CL A	Stock	90138F102	260,027	5,311	SH		SOLE		5,311	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	1,462,755	59,149	SH		SOLE		59,149	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	248,895	4,943	SH		SOLE		4,943	0	0
UNION PAC CORP COM	Stock	907818108	3,292,176	15,899	SH		SOLE		15,899	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,274,522	13,084	SH		SOLE		13,084	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	3,165,400	5,970	SH		SOLE		5,970	0	0
UPWORK INC COM	Stock	91688F104	1,475,475	141,329	SH		SOLE		141,329	0	0
URANIUM RTY CORP COM	Stock	91702V101	129,639	54,700	SH		SOLE		54,700	0	0
US BANCORP DEL COM NEW	Stock	902973304	482,481	11,064	SH		SOLE		11,064	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	3,848,654	54,591	SH		SOLE		54,591	0	0
VALE S A SPONSORED ADS	ADR	91912E105	231,216	13,625	SH		SOLE		13,625	0	0
VALLEY NATL BANCORP COM	Stock	919794107	175,362	15,505	SH		SOLE		15,505	0	0
VANECK BDC INCOME ETF	ETF	92189F411	595,008	42,050	SH		SOLE		42,050	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	1,122,648	39,171	SH		SOLE		39,171	0	0
VANECK RUSSIA ETF	ETF	92189F403	738,257	130,665	SH		SOLE		130,665	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	208,730	1,029	SH		SOLE		1,029	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	8,693,829	57,253	SH		SOLE		57,253	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	1,862,750	22,516	SH		SOLE		22,516	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	6,050,795	120,678	SH		SOLE		120,678	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	263,232	6,272	SH		SOLE		6,272	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	1,135,463	20,481	SH		SOLE		20,481	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	4,957,460	77,039	SH		SOLE		77,039	0	0
VANGUARD GROWTH ETF	ETF	922908736	2,389,618	11,213	SH		SOLE		11,213	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	204,245	823	SH		SOLE		823	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	11,576,374	106,981	SH		SOLE		106,981	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	2,396,137	7,502	SH		SOLE		7,502	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	231,358	3,113	SH		SOLE		3,113	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	3,232,565	41,705	SH		SOLE		41,705	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	245,011	4,113	SH		SOLE		4,113	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	5,604,034	32,170	SH		SOLE		32,170	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	1,807,273	23,871	SH		SOLE		23,871	0	0
VANGUARD MID-CAP ETF	ETF	922908629	2,048,358	10,050	SH		SOLE		10,050	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	1,022,735	15,361	SH		SOLE		15,361	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	735,296	10,449	SH		SOLE		10,449	0	0
VANGUARD S&P 500 ETF	ETF	922908363	2,496,290	7,105	SH		SOLE		7,105	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	1,417,640	18,854	SH		SOLE		18,854	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	520,865	3,280	SH		SOLE		3,280	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	1,581,381	8,616	SH		SOLE		8,616	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	655,549	3,269	SH		SOLE		3,269	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	515,380	7,174	SH		SOLE		7,174	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	4,141,053	21,659	SH		SOLE		21,659	0	0
VANGUARD VALUE ETF	ETF	922908744	10,182,919	72,543	SH		SOLE		72,543	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,983,862	75,733	SH		SOLE		75,733	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	235,644	816	SH		SOLE		816	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	415,465	36,832	SH		SOLE		36,832	0	0
VISA INC COM CL A	Stock	92826C839	6,318,102	30,411	SH		SOLE		30,411	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	373,697	10,003	SH		SOLE		10,003	0	0
WALMART INC COM	Stock	931142103	1,959,078	13,817	SH		SOLE		13,817	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	161,169	17,001	SH		SOLE		17,001	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	415,460	2,648	SH		SOLE		2,648	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	497,436	5,305	SH		SOLE		5,305	0	0
WELLS FARGO CO NEW COM	Stock	949746101	2,875,749	69,648	SH		SOLE		69,648	0	0
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	CEF	95766Q106	356,188	41,369	SH		SOLE		41,369	0	0
WESTERN AST INFL LKD OPP & INM COM	CEF	95766R104	236,080	25,858	SH		SOLE		25,858	0	0
WILLIAMS COS INC COM	Stock	969457100	502,804	15,283	SH		SOLE		15,283	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	5,730,233	113,989	SH		SOLE		113,989	0	0
WORKDAY INC CL A	Stock	98138H101	593,687	3,548	SH		SOLE		3,548	0	0
XCEL ENERGY INC COM	Stock	98389B100	201,636	2,876	SH		SOLE		2,876	0	0
YUM BRANDS INC COM	Stock	988498101	1,316,406	10,278	SH		SOLE		10,278	0	0
ZOETIS INC CL A	Stock	98978V103	307,067	2,095	SH		SOLE		2,095	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	5,412,765	79,905	SH		SOLE		79,905	0	0