# EDGAR Filing Document

**Accession Number:** 0001776082
**File Stem:** 0001951757-23-000038
**Filing Date:** 2023-1
**Character Count:** 55266
**Document Hash:** ff9413959e6e0c963ff0b5de87777361
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-23-000038.hdr.sgml**: 20230120

**ACCESSION NUMBER**: 0001951757-23-000038

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230120

**DATE AS OF CHANGE**: 20230120

**EFFECTIVENESS DATE**: 20230120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRANSCEND CAPITAL ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001776082
- **IRS NUMBER:** 832430849
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20168
- **FILM NUMBER:** 23539288

**BUSINESS ADDRESS:**
- **STREET 1:** 175 PARK AVENUE
- **CITY:** MADISON
- **STATE:** NJ
- **ZIP:** 07940
- **BUSINESS PHONE:** 9733703203

**MAIL ADDRESS:**
- **STREET 1:** 175 PARK AVENUE
- **CITY:** MADISON
- **STATE:** NJ
- **ZIP:** 07940

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TRANSCEND WEALTH COLLECTIVE, LLC
- **DATE OF NAME CHANGE:** 20190508

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TRANSCEND CAPITAL ADVISORS LLC<br>**Address:** 175 PARK AVENUE<br>MADISON, NJ 07940

**Form 13F File Number:** 028-20168

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** ROBERT BRAGOLI<br>**Title:** Chief Compliance Officer<br>**Phone:** 973-370-3203 X101

**Signature, Place, and Date of Signing:**

ROBERT BRAGOLI  MADISON, NJ  01-20-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 493

**Form 13F Information Table Value Total:** $920260520

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO COM | Stock | 88579Y101 |  | 1594823 | 13299 | SH |  | SOLE |  | 13299 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 941209 | 8573 | SH |  | SOLE |  | 8573 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 3631513 | 22471 | SH |  | SOLE |  | 22471 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 1152749 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 1306746 | 3883 | SH |  | SOLE |  | 3883 | 0 | 0 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 955075 | 11134 | SH |  | SOLE |  | 11134 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 212187 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| ADVENT CONV  INCOME FD COM | CEF | 00764C109 |  | 127323 | 11681 | SH |  | SOLE |  | 11681 | 0 | 0 |
| AG MTG INVT TR INC COM NEW | REIT | 001228501 |  | 67968 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 1783099 | 5784 | SH |  | SOLE |  | 5784 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 341829 | 3998 | SH |  | SOLE |  | 3998 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 201056 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 2053153 | 53931 | SH |  | SOLE |  | 53931 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 1031329 | 11708 | SH |  | SOLE |  | 11708 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 828380 | 6109 | SH |  | SOLE |  | 6109 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 9700800 | 109949 | SH |  | SOLE |  | 109949 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 5978258 | 67376 | SH |  | SOLE |  | 67376 | 0 | 0 |
| ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 |  | 351917 | 6841 | SH |  | SOLE |  | 6841 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 1295686 | 28346 | SH |  | SOLE |  | 28346 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 8567202 | 101991 | SH |  | SOLE |  | 101991 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 234927 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 891982 | 9394 | SH |  | SOLE |  | 9394 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 479449 | 3245 | SH |  | SOLE |  | 3245 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 298619 | 4722 | SH |  | SOLE |  | 4722 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 2351145 | 11098 | SH |  | SOLE |  | 11098 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 674812 | 4427 | SH |  | SOLE |  | 4427 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 671625 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 2715236 | 10338 | SH |  | SOLE |  | 10338 | 0 | 0 |
| AMICUS THERAPEUTICS INC COM | Stock | 03152W109 |  | 2633526 | 215686 | SH |  | SOLE |  | 215686 | 0 | 0 |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 |  | 606124 | 5895 | SH |  | SOLE |  | 5895 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 797961 | 4865 | SH |  | SOLE |  | 4865 | 0 | 0 |
| ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 |  | 492126 | 77015 | SH |  | SOLE |  | 77015 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 62500511 | 481032 | SH |  | SOLE |  | 481032 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 281256 | 2888 | SH |  | SOLE |  | 2888 | 0 | 0 |
| APTOSE BIOSCIENCES INC COM NEW | Stock | 03835T200 |  | 13920 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 |  | 543309 | 41191 | SH |  | SOLE |  | 41191 | 0 | 0 |
| ARBOR REALTY TRUST INC COM | Option | 038923908 |  | 330 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 2886643 | 156288 | SH |  | SOLE |  | 156288 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 250950 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 243694 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 301392 | 4445 | SH |  | SOLE |  | 4445 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 1606699 | 87273 | SH |  | SOLE |  | 87273 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 4677258 | 19582 | SH |  | SOLE |  | 19582 | 0 | 0 |
| AUTONATION INC COM | Stock | 05329W102 |  | 246790 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 215709 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 3649653 | 110195 | SH |  | SOLE |  | 110195 | 0 | 0 |
| BARINGS BDC INC COM | CEF | 06759L103 |  | 273009 | 33498 | SH |  | SOLE |  | 33498 | 0 | 0 |
| BARINGS GLOBAL SHORT DURATION COM | CEF | 06760L100 |  | 126800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 440588 | 8644 | SH |  | SOLE |  | 8644 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 527400 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| BED BATH  BEYOND INC COM | Stock | 075896100 |  | 25602 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 3280977 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 6642638 | 21504 | SH |  | SOLE |  | 21504 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 898605 | 3245 | SH |  | SOLE |  | 3245 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TR COM | CEF | 09260U109 |  | 415407 | 29950 | SH |  | SOLE |  | 29950 | 0 | 0 |
| BLACKROCK CAP INVT CORP COM | CEF | 092533108 |  | 2730555 | 754297 | SH |  | SOLE |  | 754297 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCOME COM | CEF | 092508100 |  | 839544 | 83123 | SH |  | SOLE |  | 83123 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 3746478 | 5287 | SH |  | SOLE |  | 5287 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 |  | 362845 | 17043 | SH |  | SOLE |  | 17043 | 0 | 0 |
| BLACKROCK MUNIVEST FD II INC COM | CEF | 09253T101 |  | 158757 | 15192 | SH |  | SOLE |  | 15192 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC COM | CEF | 09253W104 |  | 157430 | 15123 | SH |  | SOLE |  | 15123 | 0 | 0 |
| BLACKROCK MUNIYIELD MICH QU COM | CEF | 09254V105 |  | 475650 | 42890 | SH |  | SOLE |  | 42890 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS BEN INT | CEF | 09260K101 |  | 242020 | 15474 | SH |  | SOLE |  | 15474 | 0 | 0 |
| BLACKROCK U.S. CARBON TRANSITION READINESS ETF | ETF | 09290C509 |  | 201495 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 6851353 | 92349 | SH |  | SOLE |  | 92349 | 0 | 0 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 354864 | 16763 | SH |  | SOLE |  | 16763 | 0 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 6928428 | 309997 | SH |  | SOLE |  | 309997 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 312692 | 4976 | SH |  | SOLE |  | 4976 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 18899416 | 1782964 | SH |  | SOLE |  | 1782964 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 1272283 | 6679 | SH |  | SOLE |  | 6679 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 245879 | 5314 | SH |  | SOLE |  | 5314 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 1972707 | 56476 | SH |  | SOLE |  | 56476 | 0 | 0 |
| BRADY CORP CL A | Stock | 104674106 |  | 563222 | 11958 | SH |  | SOLE |  | 11958 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 9261876 | 128727 | SH |  | SOLE |  | 128727 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO CONTIN VAL RT | Stock | 110122140 |  | 13897 | 117775 | SH |  | SOLE |  | 117775 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 3783176 | 6766 | SH |  | SOLE |  | 6766 | 0 | 0 |
| CANO HEALTH INC COM CL A | Stock | 13781Y103 |  | 2642093 | 1928535 | SH |  | SOLE |  | 1928535 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 3045117 | 32757 | SH |  | SOLE |  | 32757 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 204765 | 4964 | SH |  | SOLE |  | 4964 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 1027966 | 4291 | SH |  | SOLE |  | 4291 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD COM | CEF | 12504G100 |  | 378360 | 66031 | SH |  | SOLE |  | 66031 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 319301 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 201383 | 6715 | SH |  | SOLE |  | 6715 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 4965148 | 27663 | SH |  | SOLE |  | 27663 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 981449 | 4449 | SH |  | SOLE |  | 4449 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 2843598 | 35276 | SH |  | SOLE |  | 35276 | 0 | 0 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 1372410 | 4142 | SH |  | SOLE |  | 4142 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 3117413 | 65437 | SH |  | SOLE |  | 65437 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 841283 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 441853 | 11223 | SH |  | SOLE |  | 11223 | 0 | 0 |
| CLEARBRIDGE MLP AND MIDSTRM FD COM | CEF | 184692200 |  | 802241 | 24048 | SH |  | SOLE |  | 24048 | 0 | 0 |
| CLOUGH GLOBAL DIVID  INCOME F COM | CEF | 18913Y103 |  | 102317 | 15987 | SH |  | SOLE |  | 15987 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | CEF | 18914E106 |  | 233853 | 46125 | SH |  | SOLE |  | 46125 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 682772 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 323157 | 5103 | SH |  | SOLE |  | 5103 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 2594951 | 40795 | SH |  | SOLE |  | 40795 | 0 | 0 |
| COHEN  STEERS QUALITY INCOME COM | CEF | 19247L106 |  | 209186 | 18190 | SH |  | SOLE |  | 18190 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 1760398 | 22343 | SH |  | SOLE |  | 22343 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 1591044 | 45497 | SH |  | SOLE |  | 45497 | 0 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 3257241 | 67873 | SH |  | SOLE |  | 67873 | 0 | 0 |
| CONNECTONE BANCORP INC COM | Stock | 20786W107 |  | 242100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 1363564 | 11556 | SH |  | SOLE |  | 11556 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 713604 | 7487 | SH |  | SOLE |  | 7487 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 934099 | 4031 | SH |  | SOLE |  | 4031 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 500794 | 5809 | SH |  | SOLE |  | 5809 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 2809366 | 21751 | SH |  | SOLE |  | 21751 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 3854048 | 51697 | SH |  | SOLE |  | 51697 | 0 | 0 |
| CONTRAFECT CORP COM NEW | Stock | 212326300 |  | 2132 | 22212 | SH |  | SOLE |  | 22212 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 354464 | 11098 | SH |  | SOLE |  | 11098 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 290608 | 4944 | SH |  | SOLE |  | 4944 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 1644405 | 3602 | SH |  | SOLE |  | 3602 | 0 | 0 |
| COUPA SOFTWARE INC COM | Stock | 22266L106 |  | 262528 | 3316 | SH |  | SOLE |  | 3316 | 0 | 0 |
| CRANE HLDGS CO COM | Stock | 224441105 |  | 215968 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 1128736 | 8322 | SH |  | SOLE |  | 8322 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 1092032 | 35250 | SH |  | SOLE |  | 35250 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 1638833 | 17586 | SH |  | SOLE |  | 17586 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 2708750 | 10206 | SH |  | SOLE |  | 10206 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 723097 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 360496 | 10971 | SH |  | SOLE |  | 10971 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 1324115 | 7431 | SH |  | SOLE |  | 7431 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 226176 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 |  | 219558 | 5288 | SH |  | SOLE |  | 5288 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY 2 ETF | ETF | 25434V708 |  | 341765 | 14076 | SH |  | SOLE |  | 14076 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 2519243 | 28997 | SH |  | SOLE |  | 28997 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 4532081 | 81777 | SH |  | SOLE |  | 81777 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 402374 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 |  | 423827 | 38217 | SH |  | SOLE |  | 38217 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 299839 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 139767 | 12271 | SH |  | SOLE |  | 12271 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 850182 | 8255 | SH |  | SOLE |  | 8255 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 224420 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 1513423 | 9643 | SH |  | SOLE |  | 9643 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIVER COM | CEF | 27829G106 |  | 229568 | 30609 | SH |  | SOLE |  | 30609 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 140945 | 11534 | SH |  | SOLE |  | 11534 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 206498 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 489886 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| ELEVATE CREDIT INC COM | Stock | 28621V101 |  | 17500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 463297 | 4823 | SH |  | SOLE |  | 4823 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 3545688 | 40536 | SH |  | SOLE |  | 40536 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 266558 | 22456 | SH |  | SOLE |  | 22456 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 271125 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 539178 | 22354 | SH |  | SOLE |  | 22354 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 597242 | 4611 | SH |  | SOLE |  | 4611 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 208298 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 1347393 | 31168 | SH |  | SOLE |  | 31168 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 10609394 | 96187 | SH |  | SOLE |  | 96187 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 466618 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 283431 | 4177 | SH |  | SOLE |  | 4177 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 2199497 | 67037 | SH |  | SOLE |  | 67037 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 1220051 | 35674 | SH |  | SOLE |  | 35674 | 0 | 0 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 |  | 348777 | 8484 | SH |  | SOLE |  | 8484 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 |  | 1955606 | 16044 | SH |  | SOLE |  | 16044 | 0 | 0 |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | ETF | 33740Y101 |  | 236666 | 7921 | SH |  | SOLE |  | 7921 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 326619 | 4358 | SH |  | SOLE |  | 4358 | 0 | 0 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 |  | 279553 | 5857 | SH |  | SOLE |  | 5857 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 223271 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 |  | 204079 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 |  | 364435 | 5538 | SH |  | SOLE |  | 5538 | 0 | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 447503 | 9439 | SH |  | SOLE |  | 9439 | 0 | 0 |
| FIRST TRUST MANAGED FUTURES STRATEGY FUND | ETF | 33739G103 |  | 225872 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 262574 | 15629 | SH |  | SOLE |  | 15629 | 0 | 0 |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 |  | 1060249 | 24140 | SH |  | SOLE |  | 24140 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 568721 | 5627 | SH |  | SOLE |  | 5627 | 0 | 0 |
| FIVE9 INC COM | Stock | 338307101 |  | 396235 | 5839 | SH |  | SOLE |  | 5839 | 0 | 0 |
| FLUENT INC COM | Stock | 34380C102 |  | 88560 | 81248 | SH |  | SOLE |  | 81248 | 0 | 0 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 544646 | 46831 | SH |  | SOLE |  | 46831 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 376140 | 9898 | SH |  | SOLE |  | 9898 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 1347430 | 76996 | SH |  | SOLE |  | 76996 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 256680 | 14993 | SH |  | SOLE |  | 14993 | 0 | 0 |
| FTAI INFRASTRUCTURE INC COMMON STOCK | Stock | 35953C106 |  | 44229 | 14993 | SH |  | SOLE |  | 14993 | 0 | 0 |
| GABELLI DIVID  INCOME TR COM | CEF | 36242H104 |  | 3174749 | 154039 | SH |  | SOLE |  | 154039 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 1174213 | 4733 | SH |  | SOLE |  | 4733 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 924489 | 11033 | SH |  | SOLE |  | 11033 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 2395975 | 71224 | SH |  | SOLE |  | 71224 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 1575009 | 9077 | SH |  | SOLE |  | 9077 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 2144619 | 24981 | SH |  | SOLE |  | 24981 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 37611X100 |  | 73600 | 43550 | SH |  | SOLE |  | 43550 | 0 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 432230 | 27167 | SH |  | SOLE |  | 27167 | 0 | 0 |
| GLOBAL X SUPERINCOME PREFERRED ETF | ETF | 37950E333 |  | 179045 | 19017 | SH |  | SOLE |  | 19017 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 244485 | 9229 | SH |  | SOLE |  | 9229 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 1612357 | 4696 | SH |  | SOLE |  | 4696 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 1246790 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| GRANITE PT MTG TR INC COM | REIT | 38741L107 |  | 287296 | 53600 | SH |  | SOLE |  | 53600 | 0 | 0 |
| GRANITESHARES GOLD SHARES | ETF | 38748G101 |  | 1281640 | 71005 | SH |  | SOLE |  | 71005 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 |  | 324256 | 4276 | SH |  | SOLE |  | 4276 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 1170081 | 19179 | SH |  | SOLE |  | 19179 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 276194 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 10574206 | 77837 | SH |  | SOLE |  | 77837 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 8520760 | 26976 | SH |  | SOLE |  | 26976 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 4159265 | 19409 | SH |  | SOLE |  | 19409 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 688925 | 48860 | SH |  | SOLE |  | 48860 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 206668 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 2190837 | 10835 | SH |  | SOLE |  | 10835 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 1360888 | 13857 | SH |  | SOLE |  | 13857 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 2121372 | 80264 | SH |  | SOLE |  | 80264 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 1699943 | 16570 | SH |  | SOLE |  | 16570 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 8621970 | 61196 | SH |  | SOLE |  | 61196 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 479189 | 4571 | SH |  | SOLE |  | 4571 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 287374 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 |  | 867544 | 41351 | SH |  | SOLE |  | 41351 | 0 | 0 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 |  | 1147903 | 56036 | SH |  | SOLE |  | 56036 | 0 | 0 |
| INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J833 |  | 254380 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 |  | 272534 | 13532 | SH |  | SOLE |  | 13532 | 0 | 0 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 |  | 244713 | 12883 | SH |  | SOLE |  | 12883 | 0 | 0 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 |  | 221546 | 8988 | SH |  | SOLE |  | 8988 | 0 | 0 |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | ETF | 46141D203 |  | 691703 | 24872 | SH |  | SOLE |  | 24872 | 0 | 0 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 1641024 | 146782 | SH |  | SOLE |  | 146782 | 0 | 0 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 9447635 | 35480 | SH |  | SOLE |  | 35480 | 0 | 0 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 |  | 695714 | 16202 | SH |  | SOLE |  | 16202 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 2093037 | 7584 | SH |  | SOLE |  | 7584 | 0 | 0 |
| INVESCO S EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 |  | 277063 | 12041 | SH |  | SOLE |  | 12041 | 0 | 0 |
| INVESCO S GLOBAL WATER INDEX ETF | ETF | 46138E263 |  | 214154 | 4594 | SH |  | SOLE |  | 4594 | 0 | 0 |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 |  | 551712 | 24641 | SH |  | SOLE |  | 24641 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 478960 | 138829 | SH |  | SOLE |  | 138829 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 1163484 | 28454 | SH |  | SOLE |  | 28454 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 10098606 | 93350 | SH |  | SOLE |  | 93350 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 1914068 | 19225 | SH |  | SOLE |  | 19225 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 3658127 | 31840 | SH |  | SOLE |  | 31840 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 617241 | 12467 | SH |  | SOLE |  | 12467 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 2404964 | 25109 | SH |  | SOLE |  | 25109 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 767274 | 5844 | SH |  | SOLE |  | 5844 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 269544 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 342400 | 6848 | SH |  | SOLE |  | 6848 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 6986284 | 113340 | SH |  | SOLE |  | 113340 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 2628957 | 56295 | SH |  | SOLE |  | 56295 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 881220 | 18552 | SH |  | SOLE |  | 18552 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 10757218 | 27998 | SH |  | SOLE |  | 27998 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 534672 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 1459092 | 15417 | SH |  | SOLE |  | 15417 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 668570 | 8201 | SH |  | SOLE |  | 8201 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 3326495 | 74037 | SH |  | SOLE |  | 74037 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 938863 | 9680 | SH |  | SOLE |  | 9680 | 0 | 0 |
| ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | 46436E619 |  | 367140 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 225375 | 7495 | SH |  | SOLE |  | 7495 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 7664687 | 90439 | SH |  | SOLE |  | 90439 | 0 | 0 |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 |  | 322532 | 4864 | SH |  | SOLE |  | 4864 | 0 | 0 |
| ISHARES EUROPE ETF | ETF | 464287861 |  | 393117 | 8680 | SH |  | SOLE |  | 8680 | 0 | 0 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 |  | 232638 | 9453 | SH |  | SOLE |  | 9453 | 0 | 0 |
| ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 |  | 3070303 | 51481 | SH |  | SOLE |  | 51481 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 |  | 2472281 | 29127 | SH |  | SOLE |  | 29127 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 253521 | 5655 | SH |  | SOLE |  | 5655 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 300933 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 3686006 | 34962 | SH |  | SOLE |  | 34962 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 4722956 | 50921 | SH |  | SOLE |  | 50921 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 |  | 200218 | 3716 | SH |  | SOLE |  | 3716 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 464288703 |  | 204023 | 3919 | SH |  | SOLE |  | 3919 | 0 | 0 |
| ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 |  | 1038862 | 45785 | SH |  | SOLE |  | 45785 | 0 | 0 |
| ISHARES MSCI CHINA A ETF | ETF | 46434V514 |  | 396962 | 12715 | SH |  | SOLE |  | 12715 | 0 | 0 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 |  | 2530990 | 53284 | SH |  | SOLE |  | 53284 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 805872 | 12277 | SH |  | SOLE |  | 12277 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 2278274 | 27200 | SH |  | SOLE |  | 27200 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 2081530 | 45369 | SH |  | SOLE |  | 45369 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 526052 | 13880 | SH |  | SOLE |  | 13880 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 1198532 | 25248 | SH |  | SOLE |  | 25248 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 1286038 | 24242 | SH |  | SOLE |  | 24242 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 2565927 | 79220 | SH |  | SOLE |  | 79220 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 926754 | 39998 | SH |  | SOLE |  | 39998 | 0 | 0 |
| ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 |  | 287519 | 4005 | SH |  | SOLE |  | 4005 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 1507406 | 20907 | SH |  | SOLE |  | 20907 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 653766 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 329344 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 762511 | 8366 | SH |  | SOLE |  | 8366 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 751091 | 7118 | SH |  | SOLE |  | 7118 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 809425 | 26512 | SH |  | SOLE |  | 26512 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 259992 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 1564958 | 7305 | SH |  | SOLE |  | 7305 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 640666 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 591119 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 412148 | 4930 | SH |  | SOLE |  | 4930 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 934155 | 8868 | SH |  | SOLE |  | 8868 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 559683 | 8298 | SH |  | SOLE |  | 8298 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 374796 | 6407 | SH |  | SOLE |  | 6407 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 248070 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 1895889 | 15720 | SH |  | SOLE |  | 15720 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 371931 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 747029 | 33925 | SH |  | SOLE |  | 33925 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 734284 | 6899 | SH |  | SOLE |  | 6899 | 0 | 0 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 1337377 | 26530 | SH |  | SOLE |  | 26530 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 1066248 | 9532 | SH |  | SOLE |  | 9532 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 279346 | 6009 | SH |  | SOLE |  | 6009 | 0 | 0 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 |  | 250133 | 8873 | SH |  | SOLE |  | 8873 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 352335 | 6702 | SH |  | SOLE |  | 6702 | 0 | 0 |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 |  | 209188 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 |  | 739802 | 15529 | SH |  | SOLE |  | 15529 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 650968 | 8739 | SH |  | SOLE |  | 8739 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 1480164 | 65148 | SH |  | SOLE |  | 65148 | 0 | 0 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 2671389 | 54230 | SH |  | SOLE |  | 54230 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | ETF | 47804J107 |  | 587553 | 11930 | SH |  | SOLE |  | 11930 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 |  | 667570 | 14344 | SH |  | SOLE |  | 14344 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 9751795 | 55204 | SH |  | SOLE |  | 55204 | 0 | 0 |
| JP MORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 |  | 736668 | 10748 | SH |  | SOLE |  | 10748 | 0 | 0 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | ETF | 46641Q373 |  | 369992 | 7455 | SH |  | SOLE |  | 7455 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 |  | 1591194 | 35439 | SH |  | SOLE |  | 35439 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 11405948 | 85056 | SH |  | SOLE |  | 85056 | 0 | 0 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 427287 | 9303 | SH |  | SOLE |  | 9303 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 230438 | 4229 | SH |  | SOLE |  | 4229 | 0 | 0 |
| JPMORGAN U.S. AGGREGATE BOND ETF | ETF | 46641Q241 |  | 321766 | 7027 | SH |  | SOLE |  | 7027 | 0 | 0 |
| JPMORGAN U.S. VALUE FACTOR ETF | ETF | 46641Q753 |  | 923976 | 27881 | SH |  | SOLE |  | 27881 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 |  | 135120 | 15785 | SH |  | SOLE |  | 15785 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 2440526 | 134985 | SH |  | SOLE |  | 134985 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 270489 | 5827 | SH |  | SOLE |  | 5827 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 329196 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 1169354 | 28724 | SH |  | SOLE |  | 28724 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 117772 | 10591 | SH |  | SOLE |  | 10591 | 0 | 0 |
| LAKELAND BANCORP INC COM | Stock | 511637100 |  | 177069 | 10055 | SH |  | SOLE |  | 10055 | 0 | 0 |
| LAM RESEARCH CORP COM | Stock | 512807108 |  | 210213 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 418482 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| LAZARD GLOBAL TOTAL RETURN  I COM | CEF | 52106W103 |  | 197230 | 13472 | SH |  | SOLE |  | 13472 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 5125115 | 14009 | SH |  | SOLE |  | 14009 | 0 | 0 |
| LINDE PLC SHS | Stock | G5494J103 |  | 649751 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 674628 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 1730669 | 8686 | SH |  | SOLE |  | 8686 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 474850 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 246022 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| MAINSTAY MACKAY DEFINEDTERM MU COM | CEF | 56064K100 |  | 2080897 | 129570 | SH |  | SOLE |  | 129570 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 288996 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| MARKEL CORP COM | Stock | 570535104 |  | 301705 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 228198 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 2104815 | 12719 | SH |  | SOLE |  | 12719 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 279178 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 305549 | 6547 | SH |  | SOLE |  | 6547 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 1401340 | 4030 | SH |  | SOLE |  | 4030 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 413225 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 4225951 | 16036 | SH |  | SOLE |  | 16036 | 0 | 0 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 219514 | 19705 | SH |  | SOLE |  | 19705 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 2425558 | 31209 | SH |  | SOLE |  | 31209 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 32632497 | 294119 | SH |  | SOLE |  | 294119 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 3024976 | 25137 | SH |  | SOLE |  | 25137 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 386024 | 5495 | SH |  | SOLE |  | 5495 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 25593274 | 106719 | SH |  | SOLE |  | 106719 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 1199697 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 1618424 | 5809 | SH |  | SOLE |  | 5809 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 3275652 | 38528 | SH |  | SOLE |  | 38528 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 457110 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 3303237 | 39512 | SH |  | SOLE |  | 39512 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 779032 | 6658 | SH |  | SOLE |  | 6658 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 423355 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 333501 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 1123295 | 12382 | SH |  | SOLE |  | 12382 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 1063898 | 261400 | SH |  | SOLE |  | 261400 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 2041303 | 13968 | SH |  | SOLE |  | 13968 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 1302403 | 20676 | SH |  | SOLE |  | 20676 | 0 | 0 |
| ODYSSEY MARINE EXPL INC COM NEW | Stock | 676118201 |  | 199044 | 51300 | SH |  | SOLE |  | 51300 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 237300 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| OPKO HEALTH INC COM | Stock | 68375N103 |  | 63563 | 50850 | SH |  | SOLE |  | 50850 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 3037213 | 37157 | SH |  | SOLE |  | 37157 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 570564 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| ORGANOGENESIS HLDGS INC COM | Stock | 68621F102 |  | 32280 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC COM NEW | Stock | 69012T206 |  | 10800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION COM | CEF | 69121K104 |  | 42141389 | 3648605 | SH |  | SOLE |  | 3648605 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 614813 | 4406 | SH |  | SOLE |  | 4406 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 295365 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 237008 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 803433 | 11281 | SH |  | SOLE |  | 11281 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP COM | Stock | 704699107 |  | 421665 | 11329 | SH |  | SOLE |  | 11329 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 1492251 | 12984 | SH |  | SOLE |  | 12984 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 4312518 | 23871 | SH |  | SOLE |  | 23871 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 3560333 | 69483 | SH |  | SOLE |  | 69483 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 756717 | 7477 | SH |  | SOLE |  | 7477 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 671741 | 6454 | SH |  | SOLE |  | 6454 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 431600 | 23355 | SH |  | SOLE |  | 23355 | 0 | 0 |
| PIMCO ENERGY  TACTICAL CR OPP COM SHS BEN INT | CEF | 69346N107 |  | 1349097 | 90301 | SH |  | SOLE |  | 90301 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 |  | 333344 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 453194 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 1271814 | 8053 | SH |  | SOLE |  | 8053 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 229908 | 4692 | SH |  | SOLE |  | 4692 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 612983 | 4875 | SH |  | SOLE |  | 4875 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 5839082 | 38527 | SH |  | SOLE |  | 38527 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 455361 | 4039 | SH |  | SOLE |  | 4039 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 4768840 | 52993 | SH |  | SOLE |  | 52993 | 0 | 0 |
| PROSHARES SHORT MSCI EAFE | ETF | 74347R370 |  | 674540 | 33727 | SH |  | SOLE |  | 33727 | 0 | 0 |
| PROSHARES SHORT S | ETF | 74347B425 |  | 936727 | 58436 | SH |  | SOLE |  | 58436 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 1108768 | 18096 | SH |  | SOLE |  | 18096 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 359824 | 7903 | SH |  | SOLE |  | 7903 | 0 | 0 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 |  | 1600702 | 59240 | SH |  | SOLE |  | 59240 | 0 | 0 |
| PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 746909100 |  | 149120 | 46600 | SH |  | SOLE |  | 46600 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 1353384 | 12310 | SH |  | SOLE |  | 12310 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 2070139 | 20513 | SH |  | SOLE |  | 20513 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 340830 | 5373 | SH |  | SOLE |  | 5373 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 301583 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 622235 | 76161 | SH |  | SOLE |  | 76161 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 666101 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 317252 | 3256 | SH |  | SOLE |  | 3256 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 |  | 245276 | 5909 | SH |  | SOLE |  | 5909 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 9325808 | 27843 | SH |  | SOLE |  | 27843 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 2169968 | 16366 | SH |  | SOLE |  | 16366 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 392141 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 905258 | 20050 | SH |  | SOLE |  | 20050 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 734691 | 16094 | SH |  | SOLE |  | 16094 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 597233 | 3865 | SH |  | SOLE |  | 3865 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 263071 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| SHIFT TECHNOLOGIES INC CL A | Stock | 82452T107 |  | 5303 | 35616 | SH |  | SOLE |  | 35616 | 0 | 0 |
| SHOPIFY INC CL A | Stock | 82509L107 |  | 204789 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 |  | 145352 | 24889 | SH |  | SOLE |  | 24889 | 0 | 0 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 384861 | 2681 | SH |  | SOLE |  | 2681 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 53564 | 11619 | SH |  | SOLE |  | 11619 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 261164 | 3657 | SH |  | SOLE |  | 3657 | 0 | 0 |
| SOUTHWESTERN ENERGY CO COM | Stock | 845467109 |  | 92904 | 15881 | SH |  | SOLE |  | 15881 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 319243 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 650119 | 7224 | SH |  | SOLE |  | 7224 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 2816609 | 8501 | SH |  | SOLE |  | 8501 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 3457822 | 20383 | SH |  | SOLE |  | 20383 | 0 | 0 |
| SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 |  | 1667046 | 36542 | SH |  | SOLE |  | 36542 | 0 | 0 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 276646 | 5889 | SH |  | SOLE |  | 5889 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 2427661 | 53972 | SH |  | SOLE |  | 53972 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 4383378 | 86508 | SH |  | SOLE |  | 86508 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 408617 | 10507 | SH |  | SOLE |  | 10507 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 10166246 | 26583 | SH |  | SOLE |  | 26583 | 0 | 0 |
| SPDR S 500 ETF TRUST | Option | 78462F953 |  | 9408 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 1137266 | 13702 | SH |  | SOLE |  | 13702 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 3025799 | 24185 | SH |  | SOLE |  | 24185 | 0 | 0 |
| SPDR S GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 |  | 1410677 | 24740 | SH |  | SOLE |  | 24740 | 0 | 0 |
| SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 945699 | 6960 | SH |  | SOLE |  | 6960 | 0 | 0 |
| SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 498350 | 8484 | SH |  | SOLE |  | 8484 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 |  | 403760 | 49000 | SH |  | SOLE |  | 49000 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 1835909 | 18507 | SH |  | SOLE |  | 18507 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 230377 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 747161 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 210620 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 1305946 | 8762 | SH |  | SOLE |  | 8762 | 0 | 0 |
| TASKUS INC CLASS A COM | Stock | 87652V109 |  | 187590 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 9298037 | 74719 | SH |  | SOLE |  | 74719 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 1786614 | 14504 | SH |  | SOLE |  | 14504 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 118040 | 12943 | SH |  | SOLE |  | 12943 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 4086441 | 24733 | SH |  | SOLE |  | 24733 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 351635 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 3773512 | 6852 | SH |  | SOLE |  | 6852 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 1490540 | 18725 | SH |  | SOLE |  | 18725 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 212219 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 278288 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 312171 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 1741979 | 40483 | SH |  | SOLE |  | 40483 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 260027 | 5311 | SH |  | SOLE |  | 5311 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 1462755 | 59149 | SH |  | SOLE |  | 59149 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 248895 | 4943 | SH |  | SOLE |  | 4943 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 3292176 | 15899 | SH |  | SOLE |  | 15899 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 2274522 | 13084 | SH |  | SOLE |  | 13084 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 3165400 | 5970 | SH |  | SOLE |  | 5970 | 0 | 0 |
| UPWORK INC COM | Stock | 91688F104 |  | 1475475 | 141329 | SH |  | SOLE |  | 141329 | 0 | 0 |
| URANIUM RTY CORP COM | Stock | 91702V101 |  | 129639 | 54700 | SH |  | SOLE |  | 54700 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 482481 | 11064 | SH |  | SOLE |  | 11064 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 3848654 | 54591 | SH |  | SOLE |  | 54591 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 231216 | 13625 | SH |  | SOLE |  | 13625 | 0 | 0 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 175362 | 15505 | SH |  | SOLE |  | 15505 | 0 | 0 |
| VANECK BDC INCOME ETF | ETF | 92189F411 |  | 595008 | 42050 | SH |  | SOLE |  | 42050 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 1122648 | 39171 | SH |  | SOLE |  | 39171 | 0 | 0 |
| VANECK RUSSIA ETF | ETF | 92189F403 |  | 738257 | 130665 | SH |  | SOLE |  | 130665 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 208730 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 8693829 | 57253 | SH |  | SOLE |  | 57253 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 1862750 | 22516 | SH |  | SOLE |  | 22516 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 6050795 | 120678 | SH |  | SOLE |  | 120678 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 263232 | 6272 | SH |  | SOLE |  | 6272 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 1135463 | 20481 | SH |  | SOLE |  | 20481 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 |  | 4957460 | 77039 | SH |  | SOLE |  | 77039 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 2389618 | 11213 | SH |  | SOLE |  | 11213 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 204245 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 11576374 | 106981 | SH |  | SOLE |  | 106981 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 2396137 | 7502 | SH |  | SOLE |  | 7502 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 231358 | 3113 | SH |  | SOLE |  | 3113 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 3232565 | 41705 | SH |  | SOLE |  | 41705 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 245011 | 4113 | SH |  | SOLE |  | 4113 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 5604034 | 32170 | SH |  | SOLE |  | 32170 | 0 | 0 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 |  | 1807273 | 23871 | SH |  | SOLE |  | 23871 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 2048358 | 10050 | SH |  | SOLE |  | 10050 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 1022735 | 15361 | SH |  | SOLE |  | 15361 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 735296 | 10449 | SH |  | SOLE |  | 10449 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 2496290 | 7105 | SH |  | SOLE |  | 7105 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 1417640 | 18854 | SH |  | SOLE |  | 18854 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 520865 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 1581381 | 8616 | SH |  | SOLE |  | 8616 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 655549 | 3269 | SH |  | SOLE |  | 3269 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 515380 | 7174 | SH |  | SOLE |  | 7174 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 4141053 | 21659 | SH |  | SOLE |  | 21659 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 10182919 | 72543 | SH |  | SOLE |  | 72543 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 2983862 | 75733 | SH |  | SOLE |  | 75733 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 235644 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  PR COM | CEF | 92840R101 |  | 415465 | 36832 | SH |  | SOLE |  | 36832 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 6318102 | 30411 | SH |  | SOLE |  | 30411 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 373697 | 10003 | SH |  | SOLE |  | 10003 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 1959078 | 13817 | SH |  | SOLE |  | 13817 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 161169 | 17001 | SH |  | SOLE |  | 17001 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 415460 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 497436 | 5305 | SH |  | SOLE |  | 5305 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 2875749 | 69648 | SH |  | SOLE |  | 69648 | 0 | 0 |
| WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | CEF | 95766Q106 |  | 356188 | 41369 | SH |  | SOLE |  | 41369 | 0 | 0 |
| WESTERN AST INFL LKD OPP  INM COM | CEF | 95766R104 |  | 236080 | 25858 | SH |  | SOLE |  | 25858 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 502804 | 15283 | SH |  | SOLE |  | 15283 | 0 | 0 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 5730233 | 113989 | SH |  | SOLE |  | 113989 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 593687 | 3548 | SH |  | SOLE |  | 3548 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 201636 | 2876 | SH |  | SOLE |  | 2876 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 1316406 | 10278 | SH |  | SOLE |  | 10278 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 307067 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 5412765 | 79905 | SH |  | SOLE |  | 79905 | 0 | 0 |

---