TRANSCEND CAPITAL ADVISORS, LLC Form 13F-HR Filed 2023-04-12

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

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
BOSTON SCIENTIFIC CORP	COM	101137107	218,581	4,369	SH		SOLE		4,369	0	0
BRADY CORP	CL A	104674106	645,781	12,019	SH		SOLE		12,019	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,949,648	129,125	SH		SOLE		129,125	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	14,133	117,775	SH		SOLE		117,775	0	0
CIGNA CORP NEW	COM	125523100	979,446	3,833	SH		SOLE		3,833	0	0
CMS ENERGY CORP	COM	125896100	315,871	5,146	SH		SOLE		5,146	0	0
CSX CORP	COM	126408103	1,048,853	35,032	SH		SOLE		35,032	0	0
CVS HEALTH CORP	COM	126650100	1,155,289	15,547	SH		SOLE		15,547	0	0
CATERPILLAR INC	COM	149123101	851,594	3,721	SH		SOLE		3,721	0	0
CHEVRON CORP NEW	COM	166764100	4,593,239	28,152	SH		SOLE		28,152	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,118,663	35,275	SH		SOLE		35,275	0	0
CITIGROUP INC	COM NEW	172967424	917,460	19,566	SH		SOLE		19,566	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	762,249	23,548	SH		SOLE		23,548	0	0
COCA COLA CO	COM	191216100	2,628,171	42,369	SH		SOLE		42,369	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	240,917	3,954	SH		SOLE		3,954	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,622,874	21,595	SH		SOLE		21,595	0	0
CONSOLIDATED EDISON INC	COM	209115104	661,935	6,919	SH		SOLE		6,919	0	0
CORNING INC	COM	219350105	383,022	10,857	SH		SOLE		10,857	0	0
DANAHER CORPORATION	COM	235851102	2,411,177	9,567	SH		SOLE		9,567	0	0
DEERE & CO	COM	244199105	356,102	862	SH		SOLE		862	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	370,466	10,609	SH		SOLE		10,609	0	0
DISNEY WALT CO	COM	254687106	2,675,094	26,716	SH		SOLE		26,716	0	0
DOCUSIGN INC	COM	256163106	4,767,541	81,776	SH		SOLE		81,776	0	0
DOLLAR GEN CORP NEW	COM	256677105	417,975	1,986	SH		SOLE		1,986	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	400,417	35,217	SH		SOLE		35,217	0	0
DOW INC	COM	260557103	331,013	6,038	SH		SOLE		6,038	0	0
EMERSON ELEC CO	COM	291011104	369,386	4,239	SH		SOLE		4,239	0	0
ENOVIX CORPORATION	COM	293594107	793,212	53,200	SH		SOLE		53,200	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	669,059	25,832	SH		SOLE		25,832	0	0
FS KKR CAP CORP	COM	302635206	1,401,486	75,756	SH		SOLE		75,756	0	0
FIFTH THIRD BANCORP	COM	316773100	1,706,334	64,052	SH		SOLE		64,052	0	0
FIRST MERCHANTS CORP	COM	320817109	279,548	8,484	SH		SOLE		8,484	0	0
FISERV INC	COM	337738108	635,116	5,619	SH		SOLE		5,619	0	0
FIVE9 INC	COM	338307101	422,101	5,839	SH		SOLE		5,839	0	0
FORD MTR CO DEL	COM	345370860	577,954	45,869	SH		SOLE		45,869	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,447,106	10,723	SH		SOLE		10,723	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,042,911	10,909	SH		SOLE		10,909	0	0
GENUINE PARTS CO	COM	372460105	1,485,520	8,879	SH		SOLE		8,879	0	0
GILEAD SCIENCES INC	COM	375558103	497,903	6,001	SH		SOLE		6,001	0	0
GRAINGER W W INC	COM	384802104	1,490,620	2,164	SH		SOLE		2,164	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	301,396	4,325	SH		SOLE		4,325	0	0
HASBRO INC	COM	418056107	532,927	9,926	SH		SOLE		9,926	0	0
HERSHEY CO	COM	427866108	705,988	2,775	SH		SOLE		2,775	0	0
HOME DEPOT INC	COM	437076102	8,572,401	29,047	SH		SOLE		29,047	0	0
HONEYWELL INTL INC	COM	438516106	3,343,879	17,496	SH		SOLE		17,496	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	546,007	48,751	SH		SOLE		48,751	0	0
ILLINOIS TOOL WKS INC	COM	452308109	200,209	822	SH		SOLE		822	0	0
ILLUMINA INC	COM	452327109	2,522,470	10,847	SH		SOLE		10,847	0	0
INTEL CORP	COM	458140100	2,463,338	75,401	SH		SOLE		75,401	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,937,744	60,552	SH		SOLE		60,552	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	325,119	8,700	SH		SOLE		8,700	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	279,289	5,118	SH		SOLE		5,118	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	222,815	2,949	SH		SOLE		2,949	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,842,754	15,726	SH		SOLE		15,726	0	0
ISHARES TR	TIPS BD ETF	464287176	493,763	4,479	SH		SOLE		4,479	0	0
ISHARES TR	CORE S&P500 ETF	464287200	11,411,268	27,759	SH		SOLE		27,759	0	0
ISHARES TR	CORE US AGGBD ET	464287226	703,857	7,064	SH		SOLE		7,064	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	485,026	4,425	SH		SOLE		4,425	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	271,265	4,990	SH		SOLE		4,990	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	405,740	6,351	SH		SOLE		6,351	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,412,254	28,938	SH		SOLE		28,938	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	251,163	1,655	SH		SOLE		1,655	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,957,763	27,806	SH		SOLE		27,806	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	258,257	2,606	SH		SOLE		2,606	0	0
ISHARES TR	MSCI EAFE ETF	464287465	875,058	12,235	SH		SOLE		12,235	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	921,179	8,674	SH		SOLE		8,674	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	412,001	4,525	SH		SOLE		4,525	0	0
ISHARES TR	RUS MID CAP ETF	464287499	578,032	8,267	SH		SOLE		8,267	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	608,068	2,431	SH		SOLE		2,431	0	0
ISHARES TR	ISHARES BIOTECH	464287556	547,503	4,239	SH		SOLE		4,239	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	436,117	2,864	SH		SOLE		2,864	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,631,222	6,676	SH		SOLE		6,676	0	0
ISHARES TR	RUS 1000 ETF	464287622	342,656	1,521	SH		SOLE		1,521	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	513,990	2,881	SH		SOLE		2,881	0	0
ISHARES TR	CORE S&P US GWT	464287671	743,057	8,371	SH		SOLE		8,371	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,243,758	13,401	SH		SOLE		13,401	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,404,634	14,526	SH		SOLE		14,526	0	0
ISHARES TR	EUROPE ETF	464287861	426,020	8,517	SH		SOLE		8,517	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	216,583	2,069	SH		SOLE		2,069	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	329,676	3,821	SH		SOLE		3,821	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	264,834	4,601	SH		SOLE		4,601	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	241,164	4,200	SH		SOLE		4,200	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,045,293	9,702	SH		SOLE		9,702	0	0
ISHARES TR	MBS ETF	464288588	5,264,098	55,569	SH		SOLE		55,569	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	427,607	8,339	SH		SOLE		8,339	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	15,344,703	133,968	SH		SOLE		133,968	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3,825,024	32,512	SH		SOLE		32,512	0	0
ISHARES TR	PFD AND INCM SEC	464288687	832,928	26,679	SH		SOLE		26,679	0	0
ISHARES TR	MRNING SM CP ETF	464288703	221,293	4,242	SH		SOLE		4,242	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	3,180,798	51,345	SH		SOLE		51,345	0	0
ISHARES TR	US AER DEF ETF	464288760	1,130,106	9,820	SH		SOLE		9,820	0	0
ISHARES TR	US REGNL BKS ETF	464288778	522,554	14,601	SH		SOLE		14,601	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	226,835	4,202	SH		SOLE		4,202	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,764,454	36,358	SH		SOLE		36,358	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,284,517	35,061	SH		SOLE		35,061	0	0
JABIL INC	COM	466313103	217,579	2,468	SH		SOLE		2,468	0	0
JOHNSON & JOHNSON	COM	478160104	9,243,088	59,633	SH		SOLE		59,633	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	106,142	12,285	SH		SOLE		12,285	0	0
KRAFT HEINZ CO	COM	500754106	1,132,876	29,296	SH		SOLE		29,296	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	215,264	1,097	SH		SOLE		1,097	0	0
LAKELAND BANCORP INC	COM	511637100	157,260	10,055	SH		SOLE		10,055	0	0
LAUDER ESTEE COS INC	CL A	518439104	325,154	1,319	SH		SOLE		1,319	0	0
LILLY ELI & CO	COM	532457108	5,103,613	14,861	SH		SOLE		14,861	0	0
LOCKHEED MARTIN CORP	COM	539830109	648,648	1,372	SH		SOLE		1,372	0	0
LOWES COS INC	COM	548661107	1,673,071	8,367	SH		SOLE		8,367	0	0
LULULEMON ATHLETICA INC	COM	550021109	523,758	1,438	SH		SOLE		1,438	0	0
MGIC INVT CORP WIS	COM	552848103	272,426	20,300	SH		SOLE		20,300	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,061,426	12,377	SH		SOLE		12,377	0	0
MASCO CORP	COM	574599106	314,141	6,318	SH		SOLE		6,318	0	0
MCDONALDS CORP	COM	580135101	4,553,176	16,284	SH		SOLE		16,284	0	0
MICROSOFT CORP	COM	594918104	30,424,932	105,532	SH		SOLE		105,532	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	528,149	6,304	SH		SOLE		6,304	0	0
MONDELEZ INTL INC	CL A	609207105	1,156,459	16,587	SH		SOLE		16,587	0	0
MOODYS CORP	COM	615369105	1,776,758	5,806	SH		SOLE		5,806	0	0
MORGAN STANLEY	COM NEW	617446448	3,078,569	35,063	SH		SOLE		35,063	0	0
NRG ENERGY INC	COM NEW	629377508	209,169	6,100	SH		SOLE		6,100	0	0
NIKE INC	CL B	654106103	921,106	7,511	SH		SOLE		7,511	0	0
NORFOLK SOUTHN CORP	COM	655844108	359,222	1,694	SH		SOLE		1,694	0	0
NORTHROP GRUMMAN CORP	COM	666807102	289,642	627	SH		SOLE		627	0	0
NOVO-NORDISK A S	ADR	670100205	230,912	1,451	SH		SOLE		1,451	0	0
NUCOR CORP	COM	670346105	219,193	1,419	SH		SOLE		1,419	0	0
OGE ENERGY CORP	COM	670837103	225,960	6,000	SH		SOLE		6,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,434,493	22,978	SH		SOLE		22,978	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	166,725	51,300	SH		SOLE		51,300	0	0
PNC FINL SVCS GROUP INC	COM	693475105	825,213	6,493	SH		SOLE		6,493	0	0
PPG INDS INC	COM	693506107	731,217	5,474	SH		SOLE		5,474	0	0
PALO ALTO NETWORKS INC	COM	697435105	846,898	4,240	SH		SOLE		4,240	0	0
PARKER-HANNIFIN CORP	COM	701094104	358,965	1,068	SH		SOLE		1,068	0	0
PAYCHEX INC	COM	704326107	202,434	1,767	SH		SOLE		1,767	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	335,565	11,329	SH		SOLE		11,329	0	0
PEPSICO INC	COM	713448108	4,763,836	26,132	SH		SOLE		26,132	0	0
PFIZER INC	COM	717081103	2,758,577	67,612	SH		SOLE		67,612	0	0
PHILIP MORRIS INTL INC	COM	718172109	714,069	7,343	SH		SOLE		7,343	0	0
PHILLIPS 66	COM	718546104	668,398	6,593	SH		SOLE		6,593	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	229,392	4,692	SH		SOLE		4,692	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,657,361	38,048	SH		SOLE		38,048	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,135,274	18,179	SH		SOLE		18,179	0	0
PULTE GROUP INC	COM	745867101	459,829	7,890	SH		SOLE		7,890	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	1,790,464	64,508	SH		SOLE		64,508	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	148,188	46,600	SH		SOLE		46,600	0	0
QUALCOMM INC	COM	747525103	1,536,969	12,047	SH		SOLE		12,047	0	0
RPM INTL INC	COM	749685103	281,262	3,224	SH		SOLE		3,224	0	0
REALTY INCOME CORP	COM	756109104	304,723	4,812	SH		SOLE		4,812	0	0
ROCKWELL AUTOMATION INC	COM	773903109	569,634	1,941	SH		SOLE		1,941	0	0
SHELL PLC	SPON ADS	780259305	235,856	4,099	SH		SOLE		4,099	0	0
SABINE RTY TR	UNIT BEN INT	785688102	1,039,809	14,480	SH		SOLE		14,480	0	0
SCHWAB CHARLES CORP	COM	808513105	209,486	3,999	SH		SOLE		3,999	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	890,153	18,403	SH		SOLE		18,403	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,216,048	25,923	SH		SOLE		25,923	0	0
SEMPRA	COM	816851109	294,524	1,948	SH		SOLE		1,948	0	0
SHERWIN WILLIAMS CO	COM	824348106	757,384	3,370	SH		SOLE		3,370	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,043,010	9,315	SH		SOLE		9,315	0	0
SNOWFLAKE INC	CL A	833445109	404,273	2,620	SH		SOLE		2,620	0	0
SOUTHERN CO	COM	842587107	252,446	3,628	SH		SOLE		3,628	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	76,295	15,259	SH		SOLE		15,259	0	0
BLOCK INC	CL A	852234103	334,531	4,873	SH		SOLE		4,873	0	0
STARBUCKS CORP	COM	855244109	1,842,348	17,693	SH		SOLE		17,693	0	0
STRYKER CORPORATION	COM	863667101	1,482,731	5,194	SH		SOLE		5,194	0	0
SYLVAMO CORP	COMMON STOCK	871332102	287,968	6,225	SH		SOLE		6,225	0	0
SYSCO CORP	COM	871829107	205,586	2,662	SH		SOLE		2,662	0	0
TJX COS INC NEW	COM	872540109	1,262,451	16,111	SH		SOLE		16,111	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	280,920	3,020	SH		SOLE		3,020	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	97,731	11,043	SH		SOLE		11,043	0	0
TEXAS INSTRS INC	COM	882508104	4,435,151	23,844	SH		SOLE		23,844	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,686,668	6,396	SH		SOLE		6,396	0	0
TRACTOR SUPPLY CO	COM	892356106	879,050	3,740	SH		SOLE		3,740	0	0
US BANCORP DEL	COM NEW	902973304	336,258	9,328	SH		SOLE		9,328	0	0
UNILEVER PLC	SPON ADR NEW	904767704	422,002	8,126	SH		SOLE		8,126	0	0
UNION PAC CORP	COM	907818108	3,054,897	15,179	SH		SOLE		15,179	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,263,365	11,667	SH		SOLE		11,667	0	0
VALLEY NATL BANCORP	COM	919794107	140,707	15,228	SH		SOLE		15,228	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,562,856	55,599	SH		SOLE		55,599	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	271,967	3,544	SH		SOLE		3,544	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	598,540	8,107	SH		SOLE		8,107	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	250,621	5,548	SH		SOLE		5,548	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	11,257,642	106,708	SH		SOLE		106,708	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	249,101	4,021	SH		SOLE		4,021	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,949,821	111,274	SH		SOLE		111,274	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	4,900,063	72,251	SH		SOLE		72,251	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,236,906	20,294	SH		SOLE		20,294	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	200,344	3,955	SH		SOLE		3,955	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,835,735	7,540	SH		SOLE		7,540	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	947,034	4,376	SH		SOLE		4,376	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	725,009	4,567	SH		SOLE		4,567	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,056,626	9,751	SH		SOLE		9,751	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,795,166	31,022	SH		SOLE		31,022	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,893,258	11,599	SH		SOLE		11,599	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	7,292,801	52,804	SH		SOLE		52,804	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,498,909	7,907	SH		SOLE		7,907	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,535,120	22,220	SH		SOLE		22,220	0	0
VOYA FINANCIAL INC	COM	929089100	325,429	4,554	SH		SOLE		4,554	0	0
WALMART INC	COM	931142103	1,485,622	10,075	SH		SOLE		10,075	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	338,529	9,790	SH		SOLE		9,790	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	253,756	16,805	SH		SOLE		16,805	0	0
WELLS FARGO CO NEW	COM	949746101	2,670,278	71,436	SH		SOLE		71,436	0	0
WILLIAMS COS INC	COM	969457100	445,098	14,906	SH		SOLE		14,906	0	0
YUM BRANDS INC	COM	988498101	1,303,101	9,866	SH		SOLE		9,866	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,114,889	54,719	SH		SOLE		54,719	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	488,386	5,887	SH		SOLE		5,887	0	0
AT&T INC	COM	00206R102	1,762,158	91,541	SH		SOLE		91,541	0	0
ABBOTT LABS	COM	002824100	846,465	8,359	SH		SOLE		8,359	0	0
ABBVIE INC	COM	00287Y109	3,515,112	22,056	SH		SOLE		22,056	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,038,572	2,695	SH		SOLE		2,695	0	0
ADVENT CONV & INCOME FD	COM	00764C109	135,032	11,681	SH		SOLE		11,681	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	335,880	3,427	SH		SOLE		3,427	0	0
ADVANCED ENERGY INDS	COM	007973100	1,091,132	11,134	SH		SOLE		11,134	0	0
AIRBNB INC	COM CL A	009066101	498,471	4,007	SH		SOLE		4,007	0	0
AIR LEASE CORP	CL A	00912X302	253,346	6,435	SH		SOLE		6,435	0	0
AIR PRODS CHEMS INC	COM	009158106	1,615,307	5,624	SH		SOLE		5,624	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,127,523	11,035	SH		SOLE		11,035	0	0
ALLSTATE CORP	COM	020002101	634,609	5,727	SH		SOLE		5,727	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,014,263	67,445	SH		SOLE		67,445	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,008,371	77,204	SH		SOLE		77,204	0	0
ALTRIA GROUP INC	COM	02209S103	1,165,074	26,111	SH		SOLE		26,111	0	0
AMAZON COM INC	COM	023135106	10,155,628	98,322	SH		SOLE		98,322	0	0
AMEREN CORP	COM	023608102	226,774	2,625	SH		SOLE		2,625	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	836,470	9,193	SH		SOLE		9,193	0	0
AMERICAN EXPRESS CO	COM	025816109	473,242	2,869	SH		SOLE		2,869	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	234,879	4,664	SH		SOLE		4,664	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,177,051	10,654	SH		SOLE		10,654	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	591,169	4,036	SH		SOLE		4,036	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	931,040	5,815	SH		SOLE		5,815	0	0
AMERIPRISE FINL INC	COM	03076C106	692,696	2,260	SH		SOLE		2,260	0	0
AMGEN INC	COM	031162100	2,493,802	10,316	SH		SOLE		10,316	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	2,400,530	216,459	SH		SOLE		216,459	0	0
ANALOG DEVICES INC	COM	032654105	860,869	4,365	SH		SOLE		4,365	0	0
ELEVANCE HEALTH INC	COM	036752103	420,826	915	SH		SOLE		915	0	0
APPLE INC	COM	037833100	79,076,634	479,543	SH		SOLE		479,543	0	0
APPLIED MATLS INC	COM	038222105	577,501	4,702	SH		SOLE		4,702	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	15,360	24,000	SH		SOLE		24,000	0	0
ARBOR REALTY TRUST INC	COM	038923108	473,285	41,191	SH		SOLE		41,191	0	0
ARES CAPITAL CORP	COM	04010L103	2,863,155	156,671	SH		SOLE		156,671	0	0
ASTRAZENECA	SPONSORED ADR	046353108	223,567	3,221	SH		SOLE		3,221	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,929,682	22,143	SH		SOLE		22,143	0	0
AUTONATION INC	COM	05329W102	309,028	2,300	SH		SOLE		2,300	0	0
AXON ENTERPRISE INC	COM	05464C101	292,305	1,300	SH		SOLE		1,300	0	0
BCE INC	COM NEW	05534B760	537,480	12,000	SH		SOLE		12,000	0	0
BP PLC	SPONSORED ADR	055622104	1,473,476	38,837	SH		SOLE		38,837	0	0
BANK AMERICA CORP	COM	060505104	2,684,927	93,879	SH		SOLE		93,879	0	0
BARINGS BDC INC	COM	06759L103	202,454	25,498	SH		SOLE		25,498	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	129,000	10,000	SH		SOLE		10,000	0	0
BAXTER INTL INC	COM	071813109	450,845	11,116	SH		SOLE		11,116	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,259,200	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,636,755	21,494	SH		SOLE		21,494	0	0
BIOGEN INC	COM	09062X103	441,512	1,588	SH		SOLE		1,588	0	0
BLACKROCK INC	COM	09247X101	3,321,847	4,965	SH		SOLE		4,965	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,024,328	99,546	SH		SOLE		99,546	0	0
BLACKROCK CAP INVT CORP	COM	092533108	3,017,684	874,691	SH		SOLE		874,691	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	193,707	18,019	SH		SOLE		18,019	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	243,197	22,623	SH		SOLE		22,623	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	123,808	10,600	SH		SOLE		10,600	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	734,657	65,653	SH		SOLE		65,653	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	418,284	19,258	SH		SOLE		19,258	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	300,548	16,837	SH		SOLE		16,837	0	0
BLACKSTONE INC	COM	09260D107	6,279,523	71,488	SH		SOLE		71,488	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	283,923	15,191	SH		SOLE		15,191	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	779,437	51,482	SH		SOLE		51,482	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	8,788,482	352,526	SH		SOLE		352,526	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	18,587,191	1,677,544	SH		SOLE		1,677,544	0	0
BOEING CO	COM	097023105	1,491,471	7,021	SH		SOLE		7,021	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	654,728	4,467	SH		SOLE		4,467	0	0
BROADCOM INC	COM	11135F101	4,529,743	7,061	SH		SOLE		7,061	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	581,156	109,446	SH		SOLE		109,446	0	0
CME GROUP INC	COM	12572Q105	673,274	3,515	SH		SOLE		3,515	0	0
CANO HEALTH INC	COM CL A	13781Y103	2,398,222	2,635,409	SH		SOLE		2,635,409	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,160,814	32,870	SH		SOLE		32,870	0	0
CISCO SYS INC	COM	17275R102	3,768,734	72,094	SH		SOLE		72,094	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	92,405	15,987	SH		SOLE		15,987	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	226,711	46,362	SH		SOLE		46,362	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	218,901	18,364	SH		SOLE		18,364	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	345,148	5,108	SH		SOLE		5,108	0	0
COMCAST CORP NEW	CL A	20030N101	1,807,201	47,671	SH		SOLE		47,671	0	0
CONNECTONE BANCORP INC	COM	20786W107	176,800	10,000	SH		SOLE		10,000	0	0
CONOCOPHILLIPS	COM	20825C104	1,081,659	10,903	SH		SOLE		10,903	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	882,099	3,905	SH		SOLE		3,905	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	621,642	7,919	SH		SOLE		7,919	0	0
CORTEVA INC	COM	22052L104	253,121	4,197	SH		SOLE		4,197	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,681,640	3,384	SH		SOLE		3,384	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	255,304	1,860	SH		SOLE		1,860	0	0
CROWN CASTLE INC	COM	22822V101	1,155,778	8,636	SH		SOLE		8,636	0	0
DEVON ENERGY CORP NEW	COM	25179M103	262,210	5,181	SH		SOLE		5,181	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,351,330	7,458	SH		SOLE		7,458	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	291,338	11,434	SH		SOLE		11,434	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	237,567	12,271	SH		SOLE		12,271	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	751,115	7,786	SH		SOLE		7,786	0	0
DUPONT DE NEMOURS INC	COM	26614N102	240,071	3,345	SH		SOLE		3,345	0	0
EOG RES INC	COM	26875P101	323,810	2,825	SH		SOLE		2,825	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	243,342	30,609	SH		SOLE		30,609	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	729,052	58,464	SH		SOLE		58,464	0	0
ENTERGY CORP NEW	COM	29364G103	259,653	2,410	SH		SOLE		2,410	0	0
EXELON CORP	COM	30161N101	1,273,707	30,406	SH		SOLE		30,406	0	0
EXXON MOBIL CORP	COM	30231G102	10,863,709	99,067	SH		SOLE		99,067	0	0
META PLATFORMS INC	CL A	30303M102	4,487,599	21,174	SH		SOLE		21,174	0	0
FEDEX CORP	COM	31428X106	536,295	2,347	SH		SOLE		2,347	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	302,247	5,563	SH		SOLE		5,563	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	206,297	212	SH		SOLE		212	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	331,736	4,548	SH		SOLE		4,548	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	269,383	1,822	SH		SOLE		1,822	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	400,121	6,026	SH		SOLE		6,026	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	239,996	2,579	SH		SOLE		2,579	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	304,930	6,016	SH		SOLE		6,016	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	249,732	15,647	SH		SOLE		15,647	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	240,727	5,121	SH		SOLE		5,121	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	393,300	8,216	SH		SOLE		8,216	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,176,486	26,109	SH		SOLE		26,109	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	207,978	5,750	SH		SOLE		5,750	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	251,509	8,468	SH		SOLE		8,468	0	0
FLUENT INC	COM	34380C102	64,983	79,248	SH		SOLE		79,248	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	44,979	14,993	SH		SOLE		14,993	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	868,177	41,759	SH		SOLE		41,759	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	276,031	3,365	SH		SOLE		3,365	0	0
GENERAL MTRS CO	COM	37045V100	2,886,019	78,681	SH		SOLE		78,681	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	188,111	20,054	SH		SOLE		20,054	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	507,430	29,588	SH		SOLE		29,588	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	239,656	8,453	SH		SOLE		8,453	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,452,549	4,441	SH		SOLE		4,441	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	1,353,175	69,358	SH		SOLE		69,358	0	0
HCA HEALTHCARE INC	COM	40412C101	295,849	1,122	SH		SOLE		1,122	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,654,617	15,866	SH		SOLE		15,866	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,115,362	34,635	SH		SOLE		34,635	0	0
INVESCO QQQ TR	PUT	46090E953	6,740	21,000	SH	Put	SOLE		21,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	287,404	1,125	SH		SOLE		1,125	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,286,026	7,362	SH		SOLE		7,362	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	434,251	3,003	SH		SOLE		3,003	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	213,368	8,988	SH		SOLE		8,988	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	229,038	4,594	SH		SOLE		4,594	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,039,154	90,519	SH		SOLE		90,519	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	545,798	24,641	SH		SOLE		24,641	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,945,400	41,846	SH		SOLE		41,846	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	248,706	12,883	SH		SOLE		12,883	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	274,429	13,532	SH		SOLE		13,532	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	258,222	11,500	SH		SOLE		11,500	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,116,369	54,219	SH		SOLE		54,219	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	794,885	37,708	SH		SOLE		37,708	0	0
IONQ INC	COM	46222L108	859,948	139,829	SH		SOLE		139,829	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,898,076	81,184	SH		SOLE		81,184	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	2,658,713	53,292	SH		SOLE		53,292	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,750,941	24,071	SH		SOLE		24,071	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,777,324	22,386	SH		SOLE		22,386	0	0
ISHARES TR	MSCI USA VALUE	46432F388	694,197	7,498	SH		SOLE		7,498	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,756,269	101,066	SH		SOLE		101,066	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,108,732	63,717	SH		SOLE		63,717	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,244,606	25,230	SH		SOLE		25,230	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	412,105	13,091	SH		SOLE		13,091	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	496,164	11,950	SH		SOLE		11,950	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	389,333	9,341	SH		SOLE		9,341	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	2,725,803	77,218	SH		SOLE		77,218	0	0
ISHARES TR	MSCI CHINA A	46434V514	387,270	11,854	SH		SOLE		11,854	0	0
ISHARES TR	CORE TOTAL USD	46434V613	4,532,330	98,209	SH		SOLE		98,209	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	343,581	6,873	SH		SOLE		6,873	0	0
ISHARES TR	CORE MSCI EURO	46434V738	824,933	15,749	SH		SOLE		15,749	0	0
ISHARES TR	TRS FLT RT BD	46434V860	1,409,893	27,869	SH		SOLE		27,869	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	843,455	34,024	SH		SOLE		34,024	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	5,694,533	62,958	SH		SOLE		62,958	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,681,907	81,973	SH		SOLE		81,973	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,720,263	35,543	SH		SOLE		35,543	0	0
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	283,672	6,042	SH		SOLE		6,042	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,751,814	32,085	SH		SOLE		32,085	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	495,189	9,194	SH		SOLE		9,194	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	879,492	11,961	SH		SOLE		11,961	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	516,551	10,900	SH		SOLE		10,900	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	924,354	27,139	SH		SOLE		27,139	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	246,143	5,008	SH		SOLE		5,008	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,700,488	54,544	SH		SOLE		54,544	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	617,855	11,930	SH		SOLE		11,930	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	686,791	14,344	SH		SOLE		14,344	0	0
KKR & CO INC	COM	48251W104	313,754	5,974	SH		SOLE		5,974	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,387,132	136,330	SH		SOLE		136,330	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	155,939	10,565	SH		SOLE		10,565	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	321,188	1,400	SH		SOLE		1,400	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	207,873	13,472	SH		SOLE		13,472	0	0
M & T BK CORP	COM	55261F104	202,432	1,693	SH		SOLE		1,693	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	2,418,782	139,170	SH		SOLE		139,170	0	0
MARATHON PETE CORP	COM	56585A102	344,098	2,552	SH		SOLE		2,552	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,513,912	4,166	SH		SOLE		4,166	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	160,389	19,512	SH		SOLE		19,512	0	0
MERCK & CO INC	COM	58933Y105	30,836,760	289,846	SH		SOLE		289,846	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,080,389	7,153	SH		SOLE		7,153	0	0
NETFLIX INC	COM	64110L106	503,710	1,458	SH		SOLE		1,458	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	617,288	77,161	SH		SOLE		77,161	0	0
NEXTERA ENERGY INC	COM	65339F101	3,148,429	40,846	SH		SOLE		40,846	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,096,272	11,916	SH		SOLE		11,916	0	0
NVIDIA CORPORATION	COM	67066G104	3,073,139	11,064	SH		SOLE		11,064	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	501,747	591	SH		SOLE		591	0	0
OPKO HEALTH INC	COM	68375N103	74,241	50,850	SH		SOLE		50,850	0	0
ORACLE CORP	COM	68389X105	3,373,832	36,309	SH		SOLE		36,309	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	25,560	12,000	SH		SOLE		12,000	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	10,900	10,000	SH		SOLE		10,000	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	47,596,769	3,774,526	SH		SOLE		3,774,526	0	0
PJT PARTNERS INC	COM CL A	69343T107	425,921	5,900	SH		SOLE		5,900	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	1,308,759	89,641	SH		SOLE		89,641	0	0
PPL CORP	COM	69351T106	206,480	7,430	SH		SOLE		7,430	0	0
PAYPAL HLDGS INC	COM	70450Y103	795,775	10,479	SH		SOLE		10,479	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,841,261	12,984	SH		SOLE		12,984	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	339,594	3,422	SH		SOLE		3,422	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	414,550	23,005	SH		SOLE		23,005	0	0
PRICE T ROWE GROUP INC	COM	74144T108	212,026	1,878	SH		SOLE		1,878	0	0
PROLOGIS INC.	COM	74340W103	561,761	4,502	SH		SOLE		4,502	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,498,026	60,259	SH		SOLE		60,259	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,150,677	21,961	SH		SOLE		21,961	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	406,639	77,015	SH		SOLE		77,015	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	272,760	3,000	SH		SOLE		3,000	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	235,915	5,863	SH		SOLE		5,863	0	0
S&P GLOBAL INC	COM	78409V104	9,535,802	27,658	SH		SOLE		27,658	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,826,297	24,002	SH		SOLE		24,002	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	10,480	25,600	SH	Put	SOLE		25,600	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,172,889	22,775	SH		SOLE		22,775	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,416,062	24,804	SH		SOLE		24,804	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	690,483	24,194	SH		SOLE		24,194	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,807,427	86,839	SH		SOLE		86,839	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	569,714	13,991	SH		SOLE		13,991	0	0
SPDR SER TR	S&P REGL BKG	78464A698	617,856	14,087	SH		SOLE		14,087	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,982,276	24,107	SH		SOLE		24,107	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,438,894	50,652	SH		SOLE		50,652	0	0
SPDR SER TR	S&P BIOTECH	78464A870	975,869	12,805	SH		SOLE		12,805	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,735,712	5,218	SH		SOLE		5,218	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,891,488	64,710	SH		SOLE		64,710	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	890,006	6,976	SH		SOLE		6,976	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	717,271	7,728	SH		SOLE		7,728	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,711,552	36,556	SH		SOLE		36,556	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	245,866	5,171	SH		SOLE		5,171	0	0
SALESFORCE INC	COM	79466L302	2,852,858	14,280	SH		SOLE		14,280	0	0
SANOFI	SPONSORED ADR	80105N105	254,958	4,685	SH		SOLE		4,685	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	793,286	9,835	SH		SOLE		9,835	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,221,627	71,231	SH		SOLE		71,231	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,284,718	57,351	SH		SOLE		57,351	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,646,454	24,384	SH		SOLE		24,384	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,017,000	36,424	SH		SOLE		36,424	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,192,719	37,099	SH		SOLE		37,099	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,252,949	12,383	SH		SOLE		12,383	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,224,055	74,327	SH		SOLE		74,327	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,998,345	68,973	SH		SOLE		68,973	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,435,974	50,760	SH		SOLE		50,760	0	0
SHOPIFY INC	CL A	82509L107	285,003	5,945	SH		SOLE		5,945	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	98,603	24,837	SH		SOLE		24,837	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	70,096	11,548	SH		SOLE		11,548	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	408,660	49,000	SH		SOLE		49,000	0	0
TARGET CORP	COM	87612E106	1,449,881	8,754	SH		SOLE		8,754	0	0
TASKUS INC	CLASS A COM	87652V109	160,284	11,100	SH		SOLE		11,100	0	0
TESLA INC	COM	88160R101	3,612,916	17,415	SH		SOLE		17,415	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	311,305	183	SH		SOLE		183	0	0
3M CO	COM	88579Y101	1,572,640	14,962	SH		SOLE		14,962	0	0
TRAVELERS COMPANIES INC	COM	89417E109	357,768	2,087	SH		SOLE		2,087	0	0
TRUIST FINL CORP	COM	89832Q109	1,137,460	33,357	SH		SOLE		33,357	0	0
TWILIO INC	CL A	90138F102	353,872	5,311	SH		SOLE		5,311	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,840,153	58,049	SH		SOLE		58,049	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,268,281	6,916	SH		SOLE		6,916	0	0
UPWORK INC	COM	91688F104	1,577,216	139,330	SH		SOLE		139,330	0	0
URANIUM RTY CORP	COM	91702V101	112,682	54,700	SH		SOLE		54,700	0	0
VALE S A	SPONSORED ADS	91912E105	200,879	12,730	SH		SOLE		12,730	0	0
VALERO ENERGY CORP	COM	91913Y100	216,953	1,554	SH		SOLE		1,554	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,360,161	42,045	SH		SOLE		42,045	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	0	130,665	SH		SOLE		130,665	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	570,214	38,450	SH		SOLE		38,450	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	225,693	858	SH		SOLE		858	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,615,057	20,735	SH		SOLE		20,735	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,385,765	6,189	SH		SOLE		6,189	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,385,964	18,181	SH		SOLE		18,181	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	719,863	9,987	SH		SOLE		9,987	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,066,288	15,960	SH		SOLE		15,960	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,997,145	25,052	SH		SOLE		25,052	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,729,310	34,023	SH		SOLE		34,023	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,140,760	80,760	SH		SOLE		80,760	0	0
VISA INC	COM CL A	92826C839	6,452,064	28,617	SH		SOLE		28,617	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	433,144	36,832	SH		SOLE		36,832	0	0
WEC ENERGY GROUP INC	COM	92939U106	476,737	5,029	SH		SOLE		5,029	0	0
WASTE MGMT INC DEL	COM	94106L109	578,980	3,548	SH		SOLE		3,548	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	360,308	41,654	SH		SOLE		41,654	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	176,177	19,254	SH		SOLE		19,254	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	5,689,125	113,171	SH		SOLE		113,171	0	0
WORKDAY INC	CL A	98138H101	677,038	3,278	SH		SOLE		3,278	0	0
ZOETIS INC	CL A	98978V103	231,081	1,388	SH		SOLE		1,388	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,798,640	64,987	SH		SOLE		64,987	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,984,950	6,945	SH		SOLE		6,945	0	0
EATON CORP PLC	SHS	G29183103	1,894,712	11,058	SH		SOLE		11,058	0	0
FTAI AVIATION LTD	SHS	G3730V105	419,204	14,993	SH		SOLE		14,993	0	0
LINDE PLC	SHS	G54950103	887,178	2,496	SH		SOLE		2,496	0	0
MEDTRONIC PLC	SHS	G5960L103	3,016,421	37,415	SH		SOLE		37,415	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,056,815	222,020	SH		SOLE		222,020	0	0
CHUBB LIMITED	COM	H1467J104	907,792	4,675	SH		SOLE		4,675	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	259,351	381	SH		SOLE		381	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	TRANSCEND CAPITAL ADVISORS, LLC
Address:	175 PARK AVENUE

	MADISON, NJ 07940
Form 13F File Number:	028-20168

Name:	ROBERT BRAGOLI
Title:	Chief Compliance Officer
Phone:	973-370-3203 X101

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	481
Form 13F Information table Value Total:	957916127 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

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