Latest TRANSCEND WEALTH COLLECTIVE, LLC Stock Portfolio

$1.13Billion

Equity Portfolio Value

Last Reported on: 05 Feb, 2024

About TRANSCEND WEALTH COLLECTIVE, LLC and it’s 13F Hedge Fund Stock Holdings

TRANSCEND CAPITAL ADVISORS, LLC is a hedge fund based in Madison, NJ. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.5 Billions. In it's latest 13F Holdings report, TRANSCEND CAPITAL ADVISORS, LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2023.

The top stock holdings of TRANSCEND CAPITAL ADVISORS, LLC are AAPL, , MSFT. The fund has invested 8.1% of it's portfolio in APPLE INC COM and 5% of portfolio in BLUE OWL CAPITAL CORPORATION COM.

The fund managers got completely rid off SPDR PORTFOLIO SHORT TERM TREASURY ETF (BIL), ILLUMINA INC COM (ILMN) and XCEL ENERGY INC COM (XEL) stocks. They significantly reduced their stock positions in ISHARES NATIONAL MUNI BOND ETF (AAXJ), CAPITAL ONE FINL CORP COM (COF) and WESTERN ASST INFLTN LKD INM FD COM SH BEN INT. TRANSCEND CAPITAL ADVISORS, LLC opened new stock positions in ISHARES IBONDS DEC 2028 TERM TREASURY ETF (DMXF), ISHARES CORE HIGH DIVIDEND ETF (AMPS) and J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-EXEMPT BOND ETF (VTEB), JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF (JAAA) and BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN.

New Buys

Ticker	$ Bought
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	3,103,990
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	2,637,620
ISHARES CORE HIGH DIVIDEND ETF	1,779,730
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	1,229,970
ISHARES S&P 100 ETF	941,812
LAM RESEARCH CORP COM	709,878
LAMB WESTON HLDGS INC COM	485,432
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	454,412

New stocks bought by TRANSCEND WEALTH COLLECTIVE, LLC

Additions

Ticker	% Inc.
VANGUARD TAX-EXEMPT BOND ETF	843
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	166
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	154
INVESCO VARIABLE RATE PREFERRED ETF	149
INVESCO S&P 500 EQUAL WEIGHT ETF	144
ISHARES 7-10 YEAR TREASURY BOND ETF	113
ANNALY CAPITAL MANAGEMENT INC COM NEW	110
PFIZER INC COM	91.62

Additions to existing portfolio by TRANSCEND WEALTH COLLECTIVE, LLC

Reductions

Ticker	% Reduced
ISHARES NATIONAL MUNI BOND ETF	-83.87
ISHARES MBS ETF	-72.67
CAPITAL ONE FINL CORP COM	-60.85
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	-58.8
VANGUARD LONG-TERM CORPORATE BOND ETF	-53.54
SNOWFLAKE INC CL A	-51.82
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	-48.38
BAXTER INTL INC COM	-46.58

TRANSCEND WEALTH COLLECTIVE, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by TRANSCEND WEALTH COLLECTIVE, LLC

Current Stock Holdings of TRANSCEND WEALTH COLLECTIVE, LLC

Last Reported on: 05 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC COM	8.13	475,743	91,594,900	REDUCED	-10.39
AAXJ	ISHARES 10-20 YEAR TREASURY BOND ETF	0.58	60,359	6,534,480	REDUCED	-37.54
AAXJ	ISHARES 3-7 YEAR TREASURY BOND ETF	0.36	34,682	4,062,290	REDUCED	-0.24
AAXJ	ISHARES U.S. MEDICAL DEVICES ETF	0.30	62,467	3,371,340	ADDED	30.29
AAXJ	ISHARES MSCI EAFE VALUE ETF	0.22	46,499	2,422,600	ADDED	0.76
AAXJ	ISHARES MSCI EAFE GROWTH ETF	0.20	23,426	2,268,830	REDUCED	-21.55
AAXJ	ISHARES PREFERRED & INCOME SECURITIES ETF	0.14	49,418	1,541,340	ADDED	58.12
AAXJ	ISHARES MBS ETF	0.12	13,979	1,315,150	REDUCED	-72.67
AAXJ	ISHARES U.S. AEROSPACE & DEFENSE ETF	0.10	8,529	1,079,750	REDUCED	-8.92
AAXJ	ISHARES GLOBAL CONSUMER STAPLES ETF	0.07	13,937	826,348	REDUCED	-10.32
AAXJ	ISHARES SHORT TREASURY BOND ETF	0.06	5,676	625,098	ADDED	59.8
AAXJ	ISHARES U.S. REGIONAL BANKS ETF	0.05	14,604	611,038	ADDED	0.02
AAXJ	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	0.05	10,079	524,127	ADDED	20.82
AAXJ	ISHARES GLOBAL INDUSTRIALS ETF	0.04	3,550	452,330	REDUCED	-10.98
AAXJ	ISHARES NATIONAL MUNI BOND ETF	0.04	4,016	435,375	REDUCED	-83.87
AAXJ	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	0.03	5,536	356,795	ADDED	5.77
AAXJ	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	0.03	5,913	350,109	ADDED	39.39
AAXJ	ISHARES MSCI KLD 400 SOCIAL ETF	0.02	2,652	241,465	ADDED	6.89
AAXJ	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	0.02	2,398	213,566	NEW
AAXJ	ISHARES U.S. PHARMACEUTICALS ETF	0.02	1,124	208,409	NEW
ABBV	ABBVIE INC COM	0.30	21,893	3,392,750	REDUCED	-1.16
ABC	CENCORA INC COM	0.18	10,058	2,065,710	ADDED	11.48
ABNB	AIRBNB INC COM CL A	0.04	2,886	392,886	REDUCED	-5.5
ABR	ARBOR REALTY TRUST INC COM	0.06	41,191	625,279	UNCHANGED	0.00
ABT	ABBOTT LABS COM	0.08	8,475	932,868	ADDED	3.28
ACES	ALERIAN MLP ETF	0.26	69,345	2,948,550	ADDED	11.16
ACN	ACCENTURE PLC IRELAND SHS CLASS A	0.26	8,495	2,981,020	ADDED	5.51
ACTX	GLOBAL X NASDAQ 100 COVERED CALL ETF	0.04	26,598	461,207	REDUCED	-2.49
ACWF	ISHARES CORE TOTAL USD BOND MARKET ETF	0.31	75,642	3,484,850	REDUCED	-13.64
ACWF	ISHARES TREASURY FLOATING RATE BOND ETF	0.22	50,218	2,534,500	REDUCED	-11.6
ACWF	ISHARES MSCI INTL QUALITY FACTOR ETF	0.20	60,460	2,270,880	REDUCED	-10.53
ACWF	ISHARES CORE MSCI EUROPE ETF	0.08	16,129	887,418	ADDED	1.64
ACWF	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	0.03	7,641	322,603	REDUCED	-18.2
ACWF	ISHARES MSCI CHINA A ETF	0.03	11,989	309,556	REDUCED	-1.39
ACWF	ISHARES CORE DIVIDEND GROWTH ETF	0.03	5,736	308,712	REDUCED	-8.02
ACWV	ISHARES MSCI EUROZONE ETF	0.11	25,346	1,202,400	REDUCED	-11.04
ACWV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	0.02	4,302	239,143	REDUCED	-20.22
ACWV	ISHARES MSCI USA EQUAL WEIGHTED ETF	0.02	2,586	218,403	NEW
ADBE	ADOBE INC COM	0.15	2,871	1,712,950	ADDED	5.98
ADI	ANALOG DEVICES INC COM	0.05	2,633	522,812	REDUCED	-0.38
ADP	AUTOMATIC DATA PROCESSING INC COM	0.39	19,072	4,443,210	REDUCED	-19.25
AEE	AMEREN CORP COM	0.03	5,200	376,168	NEW
AEIS	ADVANCED ENERGY INDS COM	0.13	13,134	1,430,560	ADDED	17.96
AEP	AMERICAN ELEC PWR CO INC COM	0.03	4,041	328,220	REDUCED	-17.78
AFK	VANECK GOLD MINERS ETF	0.10	37,199	1,153,530	REDUCED	-3.04
AFK	VANECK BDC INCOME ETF	0.05	32,200	516,488	REDUCED	-12.74
AFK	VANECK SEMICONDUCTOR ETF	0.04	2,259	394,953	ADDED	31.8
AFLG	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	0.07	18,222	812,798	REDUCED	-39.83
AGG	ISHARES CORE S&P 500 ETF	1.41	33,196	15,855,600	ADDED	5.16
AGG	ISHARES 20 YEAR TREASURY BOND ETF	0.39	44,450	4,395,260	ADDED	13.65
AGG	ISHARES GLOBAL HEALTHCARE ETF	0.20	25,746	2,232,730	REDUCED	-13.57
AGG	ISHARES 7-10 YEAR TREASURY BOND ETF	0.19	22,544	2,173,020	ADDED	113
AGG	ISHARES RUSSELL 1000 GROWTH ETF	0.18	6,687	2,027,220	ADDED	7.47
AGG	ISHARES CORE S&P SMALL CAP ETF	0.16	17,106	1,851,750	ADDED	17.58
AGG	ISHARES SELECT DIVIDEND ETF	0.16	15,681	1,838,130	REDUCED	-0.29
AGG	ISHARES BIOTECHNOLOGY ETF	0.13	10,975	1,490,940	ADDED	4.74
AGG	ISHARES CORE S&P U.S. GROWTH ETF	0.11	11,684	1,216,300	ADDED	10.96
AGG	ISHARES S&P 500 GROWTH ETF	0.11	16,196	1,216,300	REDUCED	-0.09
AGG	ISHARES U.S. TECHNOLOGY ETF	0.10	9,667	1,186,660	ADDED	35.72
AGG	ISHARES RUSSELL 2000 ETF	0.10	5,797	1,163,510	ADDED	69.16
AGG	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	0.10	9,822	1,086,930	ADDED	22.73
AGG	ISHARES RUSSELL MID-CAP VALUE ETF	0.10	9,221	1,072,310	REDUCED	-1.24
AGG	ISHARES SEMICONDUCTOR ETF	0.09	1,678	966,831	ADDED	13.53
AGG	ISHARES S&P 100 ETF	0.08	4,216	941,812	NEW
AGG	ISHARES MSCI EAFE ETF	0.08	12,159	916,198	ADDED	13.02
AGG	ISHARES CORE S&P MID-CAP ETF	0.08	3,151	873,411	REDUCED	-36.97
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	0.07	7,545	748,841	ADDED	71.52
AGG	ISHARES RUSSELL MIDCAP ETF	0.06	8,096	629,280	REDUCED	-0.16
AGG	ISHARES TIPS BOND ETF	0.05	5,230	562,126	REDUCED	-10.29
AGG	ISHARES RUSSELL MID-CAP GROWTH ETF	0.04	4,628	483,441	REDUCED	-3.34
AGG	ISHARES EUROPE ETF	0.03	7,283	384,979	REDUCED	-12.16
AGG	ISHARES 1-3 YEAR TREASURY BOND ETF	0.03	4,691	384,850	REDUCED	-16.46
AGG	ISHARES S&P 500 VALUE ETF	0.03	1,944	338,042	UNCHANGED	0.00
AGG	ISHARES GLOBAL TECH ETF	0.03	4,770	325,207	REDUCED	-1.04
AGG	ISHARES RUSSELL 1000 VALUE ETF	0.03	1,927	318,386	REDUCED	-4.22
AGG	ISHARES CHINA LARGE-CAP ETF	0.03	12,832	308,353	NEW
AGG	ISHARES RUSSELL 1000 ETF	0.03	1,118	293,307	REDUCED	-23.37
AGG	ISHARES U.S. ENERGY ETF	0.02	5,371	236,960	NEW
AGG	ISHARES GLOBAL ENERGY ETF	0.02	5,120	200,243	NEW
AGNC	AGNC INVT CORP COM	0.45	517,363	5,075,330	ADDED	2.44
AGT	ISHARES ESG AWARE MSCI USA ETF	0.40	42,945	4,505,750	REDUCED	-9.35
AGT	ISHARES MSCI INTL VALUE FACTOR ETF	0.07	30,065	797,023	REDUCED	-28.21
AGT	ISHARES MORTGAGE REAL ESTATE ETF	0.04	16,970	400,322	REDUCED	-1.45
AGT	ISHARES ESG AWARE USD CORPORATE BOND ETF	0.02	9,652	224,602	NEW
AIG	AMERICAN INTL GROUP INC COM NEW	0.03	4,641	314,428	REDUCED	-0.49
ALCO	ALICO INC COM	0.02	7,988	232,291	NEW
ALL	ALLSTATE CORP COM	0.07	5,896	825,322	ADDED	0.34
ALTS	PROSHARES SHORT S&P500	0.01	10,854	140,989	NEW
AMAT	APPLIED MATLS INC COM	0.07	4,614	747,771	ADDED	90.98
AMD	ADVANCED MICRO DEVICES INC COM	0.06	4,400	648,557	REDUCED	-2.96
AMGN	AMGEN INC COM	0.27	10,501	3,024,540	REDUCED	-0.95
AMP	AMERIPRISE FINL INC COM	0.06	1,641	623,429	REDUCED	-3.41
AMPS	ISHARES MSCI CHINA ETF	0.17	46,227	1,883,290	REDUCED	-12.6
AMPS	ISHARES CORE HIGH DIVIDEND ETF	0.16	17,450	1,779,730	NEW
AMPS	ISHARES MSCI USA MIN VOL FACTOR ETF	0.15	22,144	1,727,910	REDUCED	-14.12
AMPS	ISHARES U.S. TREASURY BOND ETF	0.07	33,391	769,326	REDUCED	-31.33
AMPS	ISHARES GNMA BOND ETF	0.02	5,033	222,710	NEW
AMT	AMERICAN TOWER CORP NEW COM	0.21	10,791	2,329,670	REDUCED	-0.85
AMZN	AMAZON COM INC COM	1.46	108,082	16,422,000	ADDED	4.88
APD	AIR PRODS & CHEMS INC COM	0.14	5,747	1,573,490	ADDED	0.21
ARGT	GLOBAL X SUPERINCOME PREFERRED ETF	0.01	19,017	172,674	UNCHANGED	0.00
ARKF	ARK INNOVATION ETF	0.02	4,122	215,853	NEW
ASML	ASML HOLDING N V N Y REGISTRY SHS	0.03	407	308,066	ADDED	3.83
AVGO	BROADCOM INC COM	0.65	6,570	7,333,910	REDUCED	-1.59
AWK	AMERICAN WTR WKS CO INC NEW COM	0.05	3,991	526,788	REDUCED	-0.15
AXP	AMERICAN EXPRESS CO COM	0.03	1,584	296,769	ADDED	4.01
BA	BOEING CO COM	0.19	8,078	2,105,570	ADDED	8.15
BAB	INVESCO VARIABLE RATE PREFERRED ETF	0.14	67,133	1,549,440	ADDED	149
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	0.08	11,368	881,109	REDUCED	-25.61
BAC	BANK AMERICA CORP COM	0.19	64,102	2,158,330	ADDED	3.81
BAX	BAXTER INTL INC COM	0.02	6,214	240,243	REDUCED	-46.58
BBAX	JPMORGAN BETABUILDERS JAPAN ETF	0.15	31,459	1,652,240	REDUCED	-9.91
BBAX	JPMORGAN EQUITY PREMIUM INCOME ETF	0.14	28,314	1,556,700	REDUCED	-12.68
BBAX	JP MORGAN BETABUILDERS U.S. EQUITY ETF	0.11	14,983	1,286,890	ADDED	13.03
BBAX	JPMORGAN U.S. VALUE FACTOR ETF	0.09	24,815	957,363	REDUCED	-4.98
BBAX	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	0.06	11,201	637,673	ADDED	12.77
BBAX	JPMORGAN BETABUILDERS CANADA ETF	0.04	7,485	479,922	REDUCED	-10.67
BBAX	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	0.04	10,294	478,980	ADDED	13.77
BBAX	JPMORGAN CORE PLUS BOND ETF	0.04	9,342	439,868	ADDED	0.56
BBAX	JPMORGAN ACTIVE VALUE ETF	0.03	5,826	324,042	ADDED	7.85
BBAX	JPMORGAN ULTRA-SHORT INCOME ETF	0.02	4,120	206,948	NEW
BBDC	BARINGS BDC INC COM	0.02	25,498	218,773	UNCHANGED	0.00
BCE	BCE INC COM NEW	0.04	11,833	465,984	UNCHANGED	0.00
BDX	BECTON DICKINSON & CO COM	0.07	3,150	767,949	REDUCED	-34.14
BECO	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	0.03	6,994	366,066	ADDED	12.43
BGLD	FIRST TRUST DOW JONES INTERNET INDEX FUND	0.03	1,820	339,521	REDUCED	-9.41
BGLD	FIRST TRUST CAPITAL STRENGTH ETF	0.03	3,789	303,266	REDUCED	-29.51
BGRN	ISHARES ESG AWARE US AGGREGATE BOND ETF	0.02	4,471	213,446	NEW
BIIB	BIOGEN INC COM	0.03	1,435	371,335	UNCHANGED	0.00
BIL	SPDR PORTFOLIO S&P 500 GROWTH ETF	0.49	84,703	5,510,800	REDUCED	-7.56
BIL	SPDR S&P DIVIDEND ETF	0.42	37,868	4,732,310	ADDED	58.01
BIL	SPDR S&P BIOTECH ETF	0.38	48,204	4,304,130	ADDED	52.55
BIL	SPDR PORTFOLIO S&P 500 ETF	0.34	67,754	3,787,440	ADDED	18.66
BIL	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	0.20	53,826	2,270,360	REDUCED	-10.26
BIL	SPDR PORTFOLIO S&P 500 VALUE ETF	0.07	17,053	795,181	UNCHANGED	0.00
BIL	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	0.06	5,037	689,617	REDUCED	-28.03
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	0.04	4,972	454,412	NEW
BIL	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	0.02	4,440	212,196	REDUCED	-41.84
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	0.02	3,282	250,679	ADDED	1.36
BKCC	BLACKROCK CAP INVT CORP COM	0.31	905,473	3,504,180	REDUCED	-1.82
BKNG	BOOKING HOLDINGS INC COM	0.02	62.00	219,928	NEW
BLD	TOPBUILD CORP COM	0.02	595	222,685	NEW
BLK	BLACKROCK INC COM	0.33	4,583	3,720,210	REDUCED	-1.02
BMEA	BIOMEA FUSION INC COM	0.03	22,700	329,604	NEW
BMY	BRISTOL-MYERS SQUIBB CO COM	0.74	161,567	8,290,020	ADDED	30.6
BNDD	QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	0.12	67,593	1,397,810	REDUCED	-7.87
BNDW	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	0.19	25,872	2,102,860	REDUCED	-0.08
BNDW	VANGUARD SHORT-TERM CORPORATE BOND ETF	0.10	15,082	1,166,860	REDUCED	-0.28
BNDW	VANGUARD RUSSELL 1000 VALUE ETF	0.10	15,597	1,131,410	REDUCED	-2.45
BNDW	VANGUARD LONG-TERM CORPORATE BOND ETF	0.09	12,832	1,028,480	REDUCED	-53.54
BNDW	VANGUARD RUSSELL 2000 ETF	0.08	10,513	852,604	REDUCED	-1.38
BP	BP PLC SPONSORED ADR	0.12	39,205	1,387,860	ADDED	3.71
BR	BROADRIDGE FINL SOLUTIONS INC COM	0.15	8,112	1,669,040	ADDED	11.08
BRC	BRADY CORP CL A	0.07	14,145	830,170	ADDED	17.69
BSAE	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	0.23	51,594	2,652,440	ADDED	5.06
BSAE	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	0.10	51,157	1,068,410	REDUCED	-0.42
BSAE	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	0.04	20,800	425,464	ADDED	7.72
BSAE	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	0.03	14,739	286,747	ADDED	15.11
BSAE	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	0.02	10,761	248,902	ADDED	12.85
BSAE	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	0.02	10,500	238,508	REDUCED	-8.7
BSAE	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	0.02	11,313	229,428	NEW
BSX	BOSTON SCIENTIFIC CORP COM	0.07	13,252	766,098	ADDED	8.91
BUFD	FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	0.02	5,750	239,315	UNCHANGED	0.00
BX	BLACKSTONE INC COM	0.72	61,854	8,097,880	REDUCED	-2.25
BXMT	BLACKSTONE MTG TR INC COM CL A	0.04	21,182	450,542	REDUCED	-6.05
BZQ	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	0.61	72,505	6,902,450	REDUCED	-1.03
C	CITIGROUP INC COM NEW	0.13	29,230	1,503,570	ADDED	34.71
CARR	CARRIER GLOBAL CORPORATION COM	0.02	3,749	215,389	REDUCED	-0.13
CARZ	FIRST TRUST CLOUD COMPUTING ETF	0.02	2,486	217,936	NEW
CAT	CATERPILLAR INC COM	0.08	3,033	896,869	REDUCED	-35.25
CB	CHUBB LIMITED COM	0.08	4,199	948,922	ADDED	2.12
CCI	CROWN CASTLE INC COM	0.03	2,763	318,264	ADDED	17.37
CEG	CONSTELLATION ENERGY CORP COM	0.07	6,550	765,630	ADDED	8.77
CHD	CHURCH & DWIGHT CO INC COM	0.30	35,276	3,335,700	ADDED	0.00
CI	THE CIGNA GROUP COM	0.10	3,750	1,123,040	REDUCED	-1.57
CL	COLGATE PALMOLIVE CO COM	0.14	19,034	1,517,170	ADDED	0.02
CMCSA	COMCAST CORP NEW CL A	0.30	75,727	3,320,640	REDUCED	-11.06
CME	CME GROUP INC COM	0.06	2,995	630,837	ADDED	1.7
CNOB	CONNECTONE BANCORP INC COM	0.02	10,000	229,100	UNCHANGED	0.00
COF	CAPITAL ONE FINL CORP COM	0.15	12,697	1,664,830	REDUCED	-60.85
COIN	COINBASE GLOBAL INC COM CL A	0.04	2,458	427,495	NEW
COP	CONOCOPHILLIPS COM	0.11	10,425	1,210,060	REDUCED	-7.28
COST	COSTCO WHSL CORP NEW COM	0.21	3,545	2,340,150	ADDED	8.08
CR	CRANE COMPANY COMMON STOCK	0.04	3,550	419,397	NEW
CRM	SALESFORCE INC COM	0.31	13,240	3,483,920	ADDED	2.61
CSCO	CISCO SYS INC COM	0.28	63,345	3,200,210	REDUCED	-1.42
CSD	INVESCO S&P 500 TOP 50 ETF	0.33	97,559	3,679,940	ADDED	28.51
CSD	INVESCO S&P 500 EQUAL WEIGHT ETF	0.29	20,758	3,275,610	ADDED	144
CSD	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	0.23	79,483	2,594,310	REDUCED	-10.33
CSD	INVESCO S&P 500 GARP ETF	0.11	12,419	1,217,560	ADDED	59.63
CSD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	0.04	10,327	491,032	REDUCED	-10.7
CSX	CSX CORP COM	0.10	31,133	1,079,380	REDUCED	-10.55
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	0.02	2,993	226,061	REDUCED	-25.12
CTVA	CORTEVA INC COM	0.02	4,250	203,660	REDUCED	-0.7
CVS	CVS HEALTH CORP COM	0.11	15,769	1,245,150	REDUCED	-6.87
CVX	CHEVRON CORP NEW COM	0.45	33,858	5,050,300	ADDED	15.2
CWI	SPDR S&P GLOBAL NATURAL RESOURCES ETF	0.04	7,754	439,241	REDUCED	-10.76
CWI	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	0.02	6,676	227,050	NEW
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	0.02	9,214	203,074	ADDED	4.85
DD	DUPONT DE NEMOURS INC COM	0.02	3,368	259,100	UNCHANGED	0.00
DE	DEERE & CO COM	0.03	728	291,105	REDUCED	-2.15
DEO	DIAGEO PLC SPON ADR NEW	0.09	6,786	988,396	REDUCED	-4.54
DG	DOLLAR GEN CORP NEW COM	0.02	1,672	227,311	NEW
DHR	DANAHER CORPORATION COM	0.21	10,405	2,407,100	REDUCED	-8.63
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	0.40	11,850	4,465,800	ADDED	77.05
DIS	DISNEY WALT CO COM	0.25	31,305	2,826,520	ADDED	21.79
DKNG	DRAFTKINGS INC NEW COM CL A	0.03	9,340	329,235	ADDED	2.19
DLR	DIGITAL RLTY TR INC COM	0.14	12,022	1,617,950	REDUCED	-0.4
DMXF	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	0.28	139,725	3,103,990	NEW
DMXF	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	0.23	113,300	2,637,620	NEW
DMXF	ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF	0.03	11,753	322,848	NEW
DOCU	DOCUSIGN INC COM	0.43	81,526	4,846,720	REDUCED	-0.18
DOW	DOW INC COM	0.03	5,714	313,364	REDUCED	-0.07
DRI	DARDEN RESTAURANTS INC COM	0.03	1,774	291,468	UNCHANGED	0.00
DT	DYNATRACE INC COM NEW	0.04	8,700	475,803	REDUCED	-0.61
DUK	DUKE ENERGY CORP NEW COM NEW	0.03	3,256	315,962	ADDED	0.22
DWMF	WISDOMTREE FLOATING RATE TREASURY FUND	0.32	71,811	3,607,800	REDUCED	-8.87
ED	CONSOLIDATED EDISON INC COM	0.02	2,768	251,804	REDUCED	-1.7
ELV	ELEVANCE HEALTH INC COM	0.03	809	381,462	ADDED	4.39
EMGF	ISHARES CORE MSCI EMERGING MARKETS ETF	0.25	56,123	2,838,720	REDUCED	-3.04
EMGF	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	0.22	43,811	2,427,550	ADDED	13.98
EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	0.03	7,611	326,207	REDUCED	-5.75
EMGF	ISHARES MSCI JAPAN ETF	0.02	3,139	201,365	NEW
EMR	EMERSON ELEC CO COM	0.04	4,006	389,904	ADDED	7.63
ENVX	ENOVIX CORPORATION COM	0.05	45,390	568,283	ADDED	2.72
EOG	EOG RES INC COM	0.02	2,174	262,984	REDUCED	-7.8
EPD	ENTERPRISE PRODS PARTNERS L P COM	0.06	27,487	724,286	ADDED	9.42
ET	ENERGY TRANSFER L P COM UT LTD PTN	0.10	77,731	1,072,690	ADDED	11.29
ETN	EATON CORP PLC SHS	0.32	15,060	3,626,790	ADDED	10.93
ETR	ENTERGY CORP NEW COM	0.02	2,410	243,868	UNCHANGED	0.00
EVRG	EVERGY INC COM	0.04	8,000	417,600	NEW
EXC	EXELON CORP COM	0.07	22,622	812,129	REDUCED	-22.66
F	FORD MTR CO DEL COM	0.04	39,718	484,161	REDUCED	-5.6
FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	0.02	172	244,063	REDUCED	-1.15
FDX	FEDEX CORP COM	0.06	2,585	653,975	ADDED	9.77
FIP	FTAI INFRASTRUCTURE INC COMMON STOCK	0.00	14,993	58,323	UNCHANGED	0.00
FIS	FIDELITY NATL INFORMATION SVCS COM	0.02	4,123	247,651	REDUCED	-14.69
FITB	FIFTH THIRD BANCORP COM	0.05	15,379	530,422	UNCHANGED	0.00
FIVN	FIVE9 INC COM	0.04	5,835	459,156	UNCHANGED	0.00
FNDA	SCHWAB US AGGREGATE BOND ETF	0.11	26,646	1,242,240	ADDED	41.98
FNDA	SCHWAB U.S. LARGE-CAP ETF	0.10	19,257	1,086,100	UNCHANGED	0.00
FOLD	AMICUS THERAPEUTICS INC COM	0.39	309,978	4,398,580	ADDED	8.19
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	0.02	15,708	264,840	ADDED	0.13
FRME	FIRST MERCHANTS CORP COM	0.02	6,849	253,961	NEW
FSK	FS KKR CAP CORP COM	1.25	706,036	14,099,500	ADDED	50.58
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	0.02	3,401	240,959	REDUCED	-48.38
FTAI	FTAI AVIATION LTD SHS	0.06	14,993	695,675	UNCHANGED	0.00
FTV	FORTIVE CORP COM	0.02	2,777	204,471	REDUCED	-13.08
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	0.02	5,809	235,608	REDUCED	-33.95
GD	GENERAL DYNAMICS CORP COM	0.23	9,785	2,540,940	ADDED	0.04
GE	GENERAL ELECTRIC CO COM NEW	0.11	10,043	1,281,820	REDUCED	-4.92
GILD	GILEAD SCIENCES INC COM	0.05	6,658	539,365	ADDED	1.09
GLD	SPDR GOLD SHARES	0.40	23,680	4,526,960	ADDED	2.82
GM	GENERAL MTRS CO COM	0.17	53,710	1,929,260	REDUCED	-29.97
GNRC	GENERAC HLDGS INC COM	0.02	2,107	272,309	ADDED	12.13
GOOG	ALPHABET INC CAP STK CL A	0.88	71,193	9,944,970	ADDED	0.09
GOOG	ALPHABET INC CAP STK CL C	0.85	67,989	9,581,760	REDUCED	-0.44
GPC	GENUINE PARTS CO COM	0.11	8,921	1,235,620	ADDED	0.15
GS	GOLDMAN SACHS GROUP INC COM	0.08	2,267	874,488	ADDED	8.57
GWW	GRAINGER W W INC COM	0.16	2,147	1,779,360	ADDED	0.09
HAPY	HARBOR LONG-TERM GROWERS ETF	0.27	148,368	3,066,780	ADDED	3.28
HBAN	HUNTINGTON BANCSHARES INC COM	0.06	48,799	620,728	ADDED	0.03
HCA	HCA HEALTHCARE INC COM	0.03	1,187	321,297	ADDED	4.77
HD	HOME DEPOT INC COM	0.84	27,454	9,514,030	REDUCED	-5.54
HON	HONEYWELL INTL INC COM	0.30	16,014	3,358,270	REDUCED	-2.00
HOUS	ANYWHERE REAL ESTATE INC COM	0.06	90,797	736,364	UNCHANGED	0.00
HSY	HERSHEY CO COM	0.08	5,031	937,980	ADDED	8.83
IAU	ISHARES GOLD TRUST	0.03	8,700	339,561	UNCHANGED	0.00
IBCE	ISHARES CORE MSCI EAFE ETF	0.62	99,717	7,015,090	REDUCED	-3.24
IBCE	ISHARES MSCI USA QUALITY FACTOR ETF	0.25	19,056	2,803,960	ADDED	10.57
IBCE	ISHARES MSCI USA VALUE FACTOR ETF	0.06	6,953	703,366	REDUCED	-2.52
IBM	INTERNATIONAL BUSINESS MACHS COM	0.83	57,056	9,331,500	REDUCED	-0.57
ICE	INTERCONTINENTAL EXCHANGE INC COM	0.17	14,538	1,867,120	REDUCED	-1.14
INTC	INTEL CORP COM	0.24	53,813	2,704,100	REDUCED	-0.87
INTU	INTUIT COM	0.02	394	246,210	NEW
IONQ	IONQ INC COM	0.04	34,329	425,336	UNCHANGED	0.00
ISRG	INTUITIVE SURGICAL INC COM NEW	0.03	997	336,277	REDUCED	-7.86
ITW	ILLINOIS TOOL WKS INC COM	0.02	910	238,401	ADDED	1.45
JAAA	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	0.65	160,375	7,367,630	ADDED	166
JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	0.22	49,646	2,497,190	REDUCED	-7.77
JBL	JABIL INC COM	0.03	2,250	286,650	REDUCED	-1.1
JCI	JOHNSON CTLS INTL PLC SHS	0.02	3,661	211,020	NEW
JHCB	JOHN HANCOCK MULTIFACTOR MID CAP ETF	0.07	14,344	755,355	UNCHANGED	0.00
JHCB	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	0.06	11,930	701,603	UNCHANGED	0.00
JNJ	JOHNSON & JOHNSON COM	1.45	103,822	16,273,100	REDUCED	-7.83
JPM	JPMORGAN CHASE & CO COM	1.25	82,581	14,047,000	ADDED	4.17
KD	KYNDRYL HLDGS INC COMMON STOCK	0.02	10,139	210,688	REDUCED	-1.52
KFY	KORN FERRY COM NEW	0.16	30,870	1,832,140	UNCHANGED	0.00
KHC	KRAFT HEINZ CO COM	0.08	24,691	913,073	REDUCED	-16.35
KKR	KKR & CO INC COM	0.04	5,787	479,453	ADDED	6.01
KLAC	KLA CORP COM NEW	0.04	872	507,011	REDUCED	-3.22
KMI	KINDER MORGAN INC DEL COM	0.21	133,008	2,346,270	REDUCED	-0.76
KO	COCA COLA CO COM	0.18	34,636	2,041,080	REDUCED	-7.42
LDOS	LEIDOS HOLDINGS INC COM	0.02	2,183	236,288	REDUCED	-0.46
LH	LABORATORY CORP AMER HLDGS COM NEW	0.03	1,307	297,068	REDUCED	-14.01
LHX	L3HARRIS TECHNOLOGIES INC COM	0.03	1,462	308,022	ADDED	7.18
LIN	LINDE PLC SHS	0.07	2,055	844,050	REDUCED	-7.06
LLY	ELI LILLY & CO COM	0.76	14,781	8,616,130	ADDED	2.33
LMT	LOCKHEED MARTIN CORP COM	0.06	1,489	674,904	ADDED	7.82
LOW	LOWES COS INC COM	0.16	7,891	1,756,210	ADDED	0.2
LRCX	LAM RESEARCH CORP COM	0.06	906	709,878	NEW
LULU	LULULEMON ATHLETICA INC COM	0.06	1,427	729,685	REDUCED	-0.56
LW	LAMB WESTON HLDGS INC COM	0.04	4,491	485,432	NEW
MA	MASTERCARD INCORPORATED CL A	0.16	4,264	1,818,480	ADDED	0.02
MAA	MID-AMER APT CMNTYS INC COM	0.06	5,230	703,251	REDUCED	-30.06
MAS	MASCO CORP COM	0.04	6,324	423,595	ADDED	0.06
MCD	MCDONALDS CORP COM	0.40	15,015	4,452,240	REDUCED	-4.41
MCHP	MICROCHIP TECHNOLOGY INC. COM	0.05	6,198	558,936	REDUCED	-0.56
MCO	MOODYS CORP COM	0.19	5,508	2,151,190	REDUCED	-5.75
MDLZ	MONDELEZ INTL INC CL A	0.11	16,528	1,197,120	ADDED	0.38
MDT	MEDTRONIC PLC SHS	0.45	61,570	5,072,160	ADDED	5.67
META	META PLATFORMS INC CL A	0.59	18,909	6,693,000	ADDED	0.65
MITT	AG MTG INVT TR INC COM NEW	0.02	27,800	176,530	REDUCED	-21.25
MKL	MARKEL GROUP INC COM	0.03	250	354,975	NEW
MMC	MARSH & MCLENNAN COS INC COM	0.23	13,983	2,649,390	ADDED	29.95
MMM	3M CO COM	0.12	12,776	1,396,720	REDUCED	-17.35
MO	ALTRIA GROUP INC COM	0.05	14,295	576,670	REDUCED	-39.63
MPC	MARATHON PETE CORP COM	0.03	2,240	332,326	UNCHANGED	0.00
MPLX	MPLX LP COM UNIT REP LTD	0.03	9,255	339,844	ADDED	48.06
MRK	MERCK & CO INC COM	2.82	291,094	31,735,100	ADDED	0.16
MS	MORGAN STANLEY COM NEW	0.21	25,816	2,407,380	REDUCED	-0.35
MSFT	MICROSOFT CORP COM	3.23	96,653	36,345,300	REDUCED	-9.67
MTB	M & T BK CORP COM	0.02	1,680	230,294	REDUCED	-0.3
NEE	NEXTERA ENERGY INC COM	0.21	38,343	2,328,940	ADDED	6.35
NFLX	NETFLIX INC COM	0.07	1,544	751,924	ADDED	8.2
NKE	NIKE INC CL B	0.09	9,305	1,010,260	ADDED	2.87
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	0.11	61,520	1,191,650	ADDED	110
NOC	NORTHROP GRUMMAN CORP COM	0.03	629	294,343	ADDED	10.35
NRG	NRG ENERGY INC COM NEW	0.03	6,100	315,370	UNCHANGED	0.00
NSC	NORFOLK SOUTHN CORP COM	0.03	1,193	282,073	REDUCED	-29.03
NU	NU HLDGS LTD ORD SHS CL A	0.01	10,625	88,506	UNCHANGED	0.00
NUE	NUCOR CORP COM	0.02	1,419	246,963	REDUCED	-10.42
NVDA	NVIDIA CORPORATION COM	0.61	13,850	6,858,680	ADDED	3.64
NVO	NOVO-NORDISK A S ADR	0.03	3,602	372,627	REDUCED	-11.28
NVS	NOVARTIS AG SPONSORED ADR	0.10	11,320	1,142,980	REDUCED	-1.67
O	REALTY INCOME CORP COM	0.03	5,422	311,350	ADDED	2.79
OMEX	ODYSSEY MARINE EXPL INC COM NEW	0.02	51,300	238,545	UNCHANGED	0.00
OPK	OPKO HEALTH INC COM	0.01	50,850	76,784	UNCHANGED	0.00
ORCL	ORACLE CORP COM	0.33	35,477	3,740,350	ADDED	1.28
ORLY	OREILLY AUTOMOTIVE INC COM	0.05	618	587,149	REDUCED	-8.17
OWL	BLUE OWL CAPITAL INC COM CL A	2.19	1,659,030	24,719,500	REDUCED	-0.71
OXY	OCCIDENTAL PETE CORP COM	0.09	17,145	1,023,740	REDUCED	-21.31
PAG	PENSKE AUTOMOTIVE GRP INC COM	0.18	12,984	2,084,060	UNCHANGED	0.00
PANW	PALO ALTO NETWORKS INC COM	0.13	4,919	1,450,520	ADDED	8.11
PAYX	PAYCHEX INC COM	0.02	1,858	221,260	ADDED	2.26
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	0.04	7,625	466,251	REDUCED	-0.17
PEP	PEPSICO INC COM	0.42	27,671	4,699,700	ADDED	2.9
PFE	PFIZER INC COM	0.31	121,277	3,491,580	ADDED	91.62
PG	PROCTER AND GAMBLE CO COM	0.43	32,793	4,805,460	REDUCED	-10.11
PGC	PEAPACK-GLADSTONE FINL CORP COM	0.03	11,329	337,831	UNCHANGED	0.00
PH	PARKER-HANNIFIN CORP COM	0.04	961	442,733	UNCHANGED	0.00
PHM	PULTE GROUP INC COM	0.07	7,890	814,406	UNCHANGED	0.00
PJT	PJT PARTNERS INC COM CL A	0.05	5,932	604,293	UNCHANGED	0.00
PLD	PROLOGIS INC. COM	0.06	4,646	619,301	ADDED	4.26
PM	PHILIP MORRIS INTL INC COM	0.06	7,568	711,995	REDUCED	-1.47
PNC	PNC FINL SVCS GROUP INC COM	0.04	3,244	502,298	ADDED	2.82
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	0.04	49,000	395,920	UNCHANGED	0.00
PSX	PHILLIPS 66 COM	0.06	4,628	616,170	ADDED	12.8
QCOM	QUALCOMM INC COM	0.15	11,793	1,705,620	ADDED	0.91
QQQ	INVESCO QQQ TRUST SERIES I	1.34	36,744	15,047,600	ADDED	3.49
RITM	RITHM CAPITAL CORP COM NEW	0.07	71,430	762,872	REDUCED	-1.25
ROK	ROCKWELL AUTOMATION INC COM	0.05	1,756	545,246	REDUCED	-7.77
RPM	RPM INTL INC COM	0.03	3,316	370,168	ADDED	0.24
RTX	RTX CORPORATION COM	0.16	21,943	1,846,280	ADDED	3.55
RXST	RXSIGHT INC COM	0.06	16,500	665,280	UNCHANGED	0.00
RY	ROYAL BK CDA COM	0.02	1,999	202,159	NEW
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	0.02	5,863	252,213	UNCHANGED	0.00
SBR	SABINE RTY TR UNIT BEN INT	0.09	14,480	982,613	UNCHANGED	0.00
SBUX	STARBUCKS CORP COM	0.14	16,914	1,623,900	REDUCED	-4.01
SCHW	SCHWAB CHARLES CORP COM	0.04	5,846	402,239	ADDED	25.29
SHEL	SHELL PLC SPON ADS	0.04	7,365	484,617	REDUCED	-7.72
SHW	SHERWIN WILLIAMS CO COM	0.15	5,284	1,648,060	ADDED	9.17
SIRI	SIRIUS XM HOLDINGS INC COM	0.01	22,937	125,465	REDUCED	-17.9
SNOW	SNOWFLAKE INC CL A	0.05	2,729	543,113	REDUCED	-51.82
SNY	SANOFI SPONSORED ADR	0.03	5,730	284,953	ADDED	5.66
SO	SOUTHERN CO COM	0.03	4,114	288,497	ADDED	7.19
SOFI	SOFI TECHNOLOGIES INC COM	0.01	12,048	119,878	UNCHANGED	0.00
SPG	SIMON PPTY GROUP INC NEW COM	0.10	8,227	1,173,480	REDUCED	-14.36
SPGI	S&P GLOBAL INC COM	1.02	26,166	11,526,500	REDUCED	-0.92
SPHD	INVESCO PREFERRED ETF	0.14	136,143	1,561,560	REDUCED	-20.78
SPHD	INVESCO S&P GLOBAL WATER INDEX ETF	0.02	4,525	239,845	ADDED	0.69
SPY	SPDR S&P 500 ETF TRUST	1.16	27,500	13,071,000	ADDED	5.08
SQ	BLOCK INC CL A	0.03	3,765	291,223	NEW
SRE	SEMPRA COM	0.03	4,887	365,227	ADDED	1.52
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	0.02	3,602	220,118	NEW
STZ	CONSTELLATION BRANDS INC CL A	0.06	2,951	713,404	REDUCED	-7.00
SWN	SOUTHWESTERN ENERGY CO COM	0.01	15,109	98,964	REDUCED	-0.43
SYK	STRYKER CORPORATION COM	0.19	7,174	2,148,340	ADDED	5.9
SYY	SYSCO CORP COM	0.02	2,900	212,077	NEW
T	AT&T INC COM	0.06	38,368	643,818	REDUCED	-43.87
TD	TORONTO DOMINION BK ONT COM NEW	0.11	18,966	1,225,610	ADDED	2.59
TDG	TRANSDIGM GROUP INC COM	0.05	563	569,531	REDUCED	-1.57
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	0.01	12,543	130,949	ADDED	13.58
TFC	TRUIST FINL CORP COM	0.06	18,270	674,517	REDUCED	-36.17
TGT	TARGET CORP COM	0.12	9,216	1,312,600	ADDED	0.75
TJX	TJX COS INC NEW COM	0.24	28,507	2,674,280	ADDED	4.22
TMO	THERMO FISHER SCIENTIFIC INC COM	0.36	7,586	4,026,400	ADDED	2.54
TOL	TOLL BROTHERS INC COM	0.02	2,000	205,580	NEW
TPL	TEXAS PACIFIC LAND CORPORATION COM	0.03	205	322,634	ADDED	0.49
TRV	TRAVELERS COMPANIES INC COM	0.04	2,627	500,336	ADDED	7.31
TSCO	TRACTOR SUPPLY CO COM	0.07	3,475	747,229	REDUCED	-20.99
TSLA	TESLA INC COM	0.36	16,551	4,112,580	REDUCED	-6.87
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	0.03	3,524	366,496	REDUCED	-12.6
TWLO	TWILIO INC CL A	0.04	5,434	412,278	ADDED	2.32
TXN	TEXAS INSTRS INC COM	0.29	19,456	3,316,520	REDUCED	-9.91
UBER	UBER TECHNOLOGIES INC COM	0.23	41,819	2,574,810	ADDED	2.81
UL	UNILEVER PLC SPON ADR NEW	0.03	6,112	296,326	REDUCED	-33.39
UNH	UNITEDHEALTH GROUP INC COM	0.39	8,351	4,396,460	ADDED	2.19
UNP	UNION PAC CORP COM	0.32	14,494	3,559,950	REDUCED	-0.54
UPS	UNITED PARCEL SERVICE INC CL B	0.05	3,507	551,428	REDUCED	-7.56
UPWK	UPWORK INC COM	0.18	138,004	2,052,120	REDUCED	-0.54
URI	UNITED RENTALS INC COM	0.02	459	263,016	ADDED	0.88
USB	US BANCORP DEL COM NEW	0.03	6,811	294,792	ADDED	3.31
V	VISA INC COM CL A	0.66	28,391	7,391,680	REDUCED	-0.03
VAW	VANGUARD INFORMATION TECHNOLOGY ETF	0.28	6,643	3,215,180	ADDED	5.39
VAW	VANGUARD FINANCIALS ETF	0.18	21,443	1,978,330	ADDED	1.95
VAW	VANGUARD CONSUMER STAPLES ETF	0.02	1,074	205,000	NEW
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	0.03	6,311	302,320	ADDED	0.75
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	0.56	112,350	6,307,310	ADDED	0.53
VEU	VANGUARD FTSE PACIFIC ETF	0.46	72,571	5,227,290	ADDED	1.18
VEU	VANGUARD FTSE EUROPE ETF	0.07	12,309	793,673	REDUCED	-6.69
VIG	VANGUARD DIVIDEND APPRECIATION ETF	0.86	56,967	9,707,190	ADDED	0.82
VIGI	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1.23	123,601	13,797,600	ADDED	16.98
VIGI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	0.02	3,443	228,925	REDUCED	-0.98
VLY	VALLEY NATL BANCORP COM	0.01	15,216	165,246	UNCHANGED	0.00
VOO	VANGUARD VALUE ETF	0.95	71,426	10,678,200	ADDED	79.5
VOO	VANGUARD LARGE-CAP ETF	0.65	33,335	7,272,110	ADDED	3.36
VOO	VANGUARD TOTAL STOCK MARKET ETF	0.54	25,677	6,091,080	ADDED	10.01
VOO	VANGUARD S&P 500 ETF	0.32	8,196	3,579,880	ADDED	5.81
VOO	VANGUARD GROWTH ETF	0.21	7,643	2,375,970	REDUCED	-25.11
VOO	VANGUARD MID-CAP ETF	0.16	7,627	1,774,380	REDUCED	-23.16
VOO	VANGUARD SMALL-CAP ETF	0.13	6,690	1,427,150	REDUCED	-18.06
VOO	VANGUARD SMALL-CAP GROWTH ETF	0.12	5,526	1,335,980	ADDED	14.24
VOO	VANGUARD SMALL CAP VALUE ETF	0.08	4,894	880,746	ADDED	8.27
VTEB	VANGUARD TAX-EXEMPT BOND ETF	0.23	50,674	2,586,920	ADDED	843
VTRS	VIATRIS INC COM	0.01	10,991	119,035	REDUCED	-0.15
VZ	VERIZON COMMUNICATIONS INC COM	0.13	38,748	1,460,820	REDUCED	-0.23
WDAY	WORKDAY INC CL A	0.07	3,067	846,676	REDUCED	-1.16
WEC	WEC ENERGY GROUP INC COM	0.03	4,094	344,587	REDUCED	-0.49
WFC	WELLS FARGO CO NEW COM	0.21	48,862	2,404,990	REDUCED	-5.31
WM	WASTE MGMT INC DEL COM	0.06	3,863	691,854	ADDED	8.66
WMB	WILLIAMS COS INC COM	0.05	15,755	548,747	ADDED	0.41
WMT	WALMART INC COM	0.17	11,912	1,877,890	ADDED	5.00
XLB	TECHNOLOGY SELECT SECTOR SPDR FUND	0.86	50,507	9,721,580	REDUCED	-2.73
XLB	HEALTH CARE SELECT SECTOR SPDR FUND	0.81	67,224	9,168,010	ADDED	4.33
XLB	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	0.43	67,191	4,882,130	ADDED	10.28
XLB	CONSUMER STAPLES SELECT SECTOR SPDR FUND	0.39	61,065	4,398,530	ADDED	4.79
XLB	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	0.34	21,502	3,844,810	REDUCED	-10.53
XLB	ENERGY SELECT SECTOR SPDR FUND	0.30	40,570	3,401,370	REDUCED	-4.37
XLB	FINANCIAL SELECT SECTOR SPDR FUND	0.18	54,086	2,033,630	REDUCED	-11.44
XLB	UTILITIES SELECT SECTOR SPDR FUND	0.15	26,506	1,678,640	REDUCED	-38.3
XLB	INDUSTRIAL SELECT SECTOR SPDR FUND	0.10	10,063	1,147,050	REDUCED	-13.56
XLB	MATERIALS SELECT SECTOR SPDR FUND	0.04	5,102	436,412	REDUCED	-44.26
XOM	EXXON MOBIL CORP COM	0.80	90,017	8,999,930	REDUCED	-9.02
YUM	YUM BRANDS INC COM	0.10	9,075	1,185,740	REDUCED	-0.48
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	0.56	88,053	6,331,890	REDUCED	-37.31
ZTS	ZOETIS INC CL A	0.03	1,957	386,167	ADDED	6.82
	BLUE OWL CAPITAL CORPORATION COM	5.00	3,818,020	56,353,900	REDUCED	-3.57
	BLACKSTONE SECD LENDING FD COMMON STOCK	1.01	410,792	11,354,300	ADDED	1.92
	BERKSHIRE HATHAWAY INC DEL CL B NEW	0.68	21,543	7,683,670	ADDED	0.38
	BERKSHIRE HATHAWAY INC DEL CL A	0.34	7.00	3,798,380	UNCHANGED	0.00
	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	0.29	291,854	3,303,790	ADDED	154
	ARES CAPITAL CORP COM	0.19	108,577	2,174,790	ADDED	0.52
	KENVUE INC COM	0.16	84,816	1,826,090	ADDED	35.15
	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	0.16	87,172	1,785,280	UNCHANGED	0.00
	MAINSTAY MACKAY DEFINEDTERM MU COM	0.12	86,449	1,404,790	REDUCED	-35.52
	GRANITESHARES GOLD SHARES	0.11	62,389	1,272,110	REDUCED	-8.2
	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	0.11	24,634	1,229,970	NEW
	CLEARBRIDGE MLP AND MIDSTRM FD COM	0.08	23,548	944,039	UNCHANGED	0.00
	BLACKROCK CR ALLOCATION INCOME COM	0.08	84,208	869,022	REDUCED	-15.55
	BLACKROCK CAP ALLOCATION TERM COM	0.07	55,372	827,811	ADDED	7.56
	GABELLI DIVID & INCOME TR COM	0.07	34,743	751,833	REDUCED	-15.89
	FISERV INC COM	0.05	4,515	599,773	ADDED	4.63
	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	0.04	37,652	482,322	ADDED	35.94
	VIRTUS DIVIDEND INTEREST & PR COM	0.04	36,832	464,083	UNCHANGED	0.00
	BLACKROCK MUNIYIELD MICH QU COM	0.04	39,800	452,128	REDUCED	-28.01
	CBRE GBL REAL ESTATE INC FD COM	0.04	74,792	406,121	REDUCED	-26.83
	PIMCO DYNAMIC INCOME FD SHS	0.03	19,329	346,956	REDUCED	-10.93
	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	0.03	15,945	331,656	ADDED	0.23
	JPMORGAN ACTIVE GROWTH ETF	0.03	5,375	328,359	ADDED	3.62
	DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF	0.03	10,917	289,625	ADDED	27.71
	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	0.02	3,382	261,512	REDUCED	-0.09
	VERALTO CORP COM SHS	0.02	3,133	257,721	NEW
	EATON VANCE RISK-MANAGED DIVER COM	0.02	30,609	239,975	UNCHANGED	0.00
	LAZARD GLOBAL TOTAL RETURN & I COM	0.02	12,972	198,731	UNCHANGED	0.00
	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	0.02	39,850	187,295	REDUCED	-22.79
	DOUBLELINE INCOME SOLUTIONS FD COM	0.01	14,228	174,151	REDUCED	-21.44
	NUVEEN MUN CR OPPORTUNITIES FD COM	0.01	15,940	158,922	NEW
	PUTNAM MASTER INTER INCOME TR SH BEN INT	0.01	46,600	148,654	UNCHANGED	0.00
	URANIUM RTY CORP COM	0.01	54,700	147,690	UNCHANGED	0.00
	BLACKROCK MUNIVEST FD II INC COM	0.01	12,658	136,330	REDUCED	-30.05
	BARINGS GLOBAL SHORT DURATION COM	0.01	10,000	134,400	UNCHANGED	0.00
	ADVENT CONV & INCOME FD COM	0.01	11,681	132,930	UNCHANGED	0.00
	RIVERNORTH OPPORTUNITIES FD IN COM	0.01	12,054	132,473	NEW
	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	0.01	15,560	126,347	REDUCED	-58.8
	BLACKROCK MUNICIPAL INCOME COM	0.01	10,600	123,384	UNCHANGED	0.00
	NUVEEN PFD & INCOME OPPORTUNIT COM	0.01	15,335	103,665	NEW
	KAYNE ANDERSON ENERGY INFRSTR COM	0.01	11,450	100,531	NEW
	BLACKROCK MUNIVEST FD INC COM	0.01	11,800	84,016	NEW
	CLOUGH GLOBAL DIVID & INCOME F COM	0.01	15,967	82,198	REDUCED	-0.13