13F HOLDINGS REPORT

TRANSCEND CAPITAL ADVISORS, LLC

Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001776082-25-000001

Total Value

$1.39B

Positions

584

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	439,119	$110.0M	8.03%
2	MICROSOFT CORP COM	MSFT	92,841	$39.1M	2.86%
3	BLUE OWL CAPITAL CORPORATION COM	OWL	2,443,657	$36.9M	2.70%
4	BLUE OWL CAPITAL INC COM CL A	OWL	1,461,147	$34.0M	2.48%
5	FS KKR CAP CORP COM	FSK	1,374,845	$29.9M	2.18%
6	MERCK & CO INC COM	MRK	284,715	$28.3M	2.07%
7	AMAZON COM INC COM	AMZN	95,188	$20.9M	1.52%
8	NVIDIA CORPORATION COM	NVDA	145,163	$19.5M	1.42%
9	INVESCO QQQ TRUST SERIES I	IVZ	35,332	$18.1M	1.32%
10	JPMORGAN CHASE & CO. COM	VYLD	67,719	$16.2M	1.18%
11	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	125,395	$16.0M	1.17%
12	SPDR S&P 500 ETF TRUST	SPY	26,787	$15.7M	1.15%
13	BROADCOM INC COM	AVGO	63,213	$14.7M	1.07%
14	INTERNATIONAL BUSINESS MACHS COM	INTR	66,405	$14.6M	1.07%
15	S&P GLOBAL INC COM	SPGI	28,093	$14.0M	1.02%
16	ELI LILLY & CO COM	LLY	17,335	$13.4M	0.98%
17	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	397,809	$12.9M	0.94%
18	BLACKROCK TCP CAPITAL CORP COM	TCPC	1,432,456	$12.5M	0.91%
19	ALPHABET INC CAP STK CL C	GOOG	64,319	$12.2M	0.89%
20	VANGUARD DIVIDEND APPRECIATION ETF	921908844	61,140	$12.0M	0.87%
21	ISHARES CORE S&P 500 ETF	464287200	19,456	$11.5M	0.84%
22	HOME DEPOT INC COM	HD	28,765	$11.2M	0.82%
23	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	195,797	$11.1M	0.81%
24	VANGUARD VALUE ETF	922908744	65,086	$11.0M	0.80%
25	META PLATFORMS INC CL A	META	18,653	$10.9M	0.80%
26	NUVEEN NEW YORK AMT QLT MUNICP COM	NU	1,028,022	$10.8M	0.78%
27	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	23,442	$10.6M	0.78%
28	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	45,424	$10.6M	0.77%
29	BLACKSTONE INC COM	BX	59,225	$10.2M	0.75%
30	ALPHABET INC CAP STK CL A	GOOG	53,776	$10.2M	0.74%
31	EXXON MOBIL CORP COM	XOM	93,454	$10.1M	0.73%
32	VISA INC COM CL A	V	30,409	$9.6M	0.70%
33	VANGUARD LARGE-CAP ETF	922908637	33,492	$9.0M	0.66%
34	DIREXION DAILY MSCI BRAZIL BULL 2X SHARES	25460G708	215,000	$8.9M	0.65%
35	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	176,441	$8.5M	0.62%
36	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	95,584	$8.4M	0.61%
37	JOHNSON & JOHNSON COM	JNJ	57,242	$8.3M	0.60%
38	VANGUARD TOTAL STOCK MARKET ETF	922908769	27,375	$7.9M	0.58%
39	ABBVIE INC COM	ABBV	43,060	$7.7M	0.56%
40	AUTOMATIC DATA PROCESSING INC COM	ADP	26,092	$7.6M	0.56%
41	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	74,272	$7.4M	0.54%
42	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	52,972	$7.3M	0.53%
43	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	BX	557,668	$6.8M	0.50%
44	VANGUARD S&P 500 ETF	922908363	12,323	$6.6M	0.48%
45	TESLA INC COM	TSLA	16,299	$6.6M	0.48%
46	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	226,107	$6.6M	0.48%
47	SPDR GOLD SHARES	GLD	25,886	$6.3M	0.46%
48	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	47103U852	141,147	$6.2M	0.46%
49	ORACLE CORP COM	ORCL-PD	36,170	$6.0M	0.44%
50	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	33,695	$5.9M	0.43%
51	VANGUARD FTSE PACIFIC ETF	922042866	81,627	$5.8M	0.42%
52	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	13,326	$5.7M	0.41%
53	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	98,660	$5.5M	0.40%
54	AGNC INVT CORP COM	00123Q104	576,706	$5.3M	0.39%
55	ENERGY SELECT SECTOR SPDR FUND	81369Y506	61,874	$5.3M	0.39%
56	BLACKROCK MUNIYIELD N Y QUALIT COM	BLK	525,091	$5.3M	0.39%
57	PROCTER AND GAMBLE CO COM	742718109	31,362	$5.3M	0.38%
58	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	88,183	$5.1M	0.37%
59	ISHARES CORE MSCI EAFE ETF	46432F842	71,671	$5.0M	0.37%
60	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	46436E833	228,248	$5.0M	0.36%
61	ISHARES BITCOIN TRUST ETF	IBIT	93,543	$5.0M	0.36%
62	MEDTRONIC PLC SHS	MDT	61,911	$4.9M	0.36%
63	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	42,470	$4.9M	0.36%
64	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	7	$4.8M	0.35%
65	ASTRAZENECA PLC SPONSORED ADR	AZN	72,620	$4.8M	0.35%
66	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	20,500	$4.6M	0.34%
67	CHEVRON CORP NEW COM	CVX	31,537	$4.6M	0.33%
68	PEPSICO INC COM	PEP	29,771	$4.5M	0.33%
69	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	193,325	$4.5M	0.33%
70	SPDR S&P DIVIDEND ETF	78464A763	34,072	$4.5M	0.33%
71	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	46,232	$4.5M	0.33%
72	SPDR S&P BIOTECH ETF	78464A870	49,350	$4.4M	0.32%
73	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	55,592	$4.3M	0.32%
74	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	23,270	$4.3M	0.31%
75	DISNEY WALT CO COM	254687106	38,280	$4.3M	0.31%
76	HARBOR LONG-TERM GROWERS ETF	41151J406	153,307	$4.2M	0.30%
77	ISHARES CORE S&P MID-CAP ETF	464287507	66,609	$4.2M	0.30%
78	MARSH & MCLENNAN COS INC COM	571748102	19,437	$4.1M	0.30%
79	EATON CORP PLC SHS	ETN	12,335	$4.1M	0.30%
80	ISHARES U.S. MEDICAL DEVICES ETF	464288810	69,102	$4.0M	0.29%
81	PFIZER INC COM	PFE	151,869	$4.0M	0.29%
82	INVESCO S&P 500 TOP 50 ETF	IVZ	80,325	$4.0M	0.29%
83	MCDONALDS CORP COM	MCD	13,819	$4.0M	0.29%
84	ISHARES S&P 500 GROWTH ETF	464287309	39,175	$4.0M	0.29%
85	VANGUARD GROWTH ETF	922908736	9,656	$4.0M	0.29%
86	ACCENTURE PLC IRELAND SHS CLASS A	ACN	11,249	$4.0M	0.29%
87	STRYKER CORPORATION COM	SYK	10,942	$3.9M	0.29%
88	SPDR PORTFOLIO S&P 500 ETF	78464A854	55,881	$3.9M	0.28%
89	THERMO FISHER SCIENTIFIC INC COM	TMO	7,374	$3.8M	0.28%
90	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	6,154	$3.8M	0.28%
91	KINDER MORGAN INC DEL COM	EP-PC	139,354	$3.8M	0.28%
92	CHURCH & DWIGHT CO INC COM	CHD	35,294	$3.7M	0.27%
93	HONEYWELL INTL INC COM	438516106	16,271	$3.7M	0.27%
94	TJX COS INC NEW COM	872540109	30,217	$3.7M	0.27%
95	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	46,077	$3.6M	0.26%
96	BLACKROCK INC COM	BLK	3,531	$3.6M	0.26%
97	WALMART INC COM	WMT	39,696	$3.6M	0.26%
98	SPDR S&P 500 ETF TRUST	SPY	6,000	$3.5M	0.26%
99	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	35,281	$3.5M	0.26%
100	WELLS FARGO CO NEW COM	949746101	49,559	$3.5M	0.25%
101	AMICUS THERAPEUTICS INC COM	FOLD	363,913	$3.4M	0.25%
102	TEXAS INSTRS INC COM	882508104	17,914	$3.4M	0.25%
103	TE CONNECTIVITY PLC ORD SHS	TEL	23,251	$3.3M	0.24%
104	GENERAL MTRS CO COM	37045V100	61,553	$3.3M	0.24%
105	CENCORA INC COM	COR	14,470	$3.3M	0.24%
106	NETFLIX INC COM	NFLX	3,587	$3.2M	0.23%
107	MASTERCARD INCORPORATED CL A	MA	6,068	$3.2M	0.23%
108	MORGAN STANLEY COM NEW	MS-PQ	25,246	$3.2M	0.23%
109	DANAHER CORPORATION COM	235851102	13,776	$3.2M	0.23%
110	UNION PAC CORP COM	UNP	13,858	$3.2M	0.23%
111	ISHARES CHINA LARGE-CAP ETF	464287184	100,000	$3.0M	0.22%
112	ISHARES CORE S&P SMALL CAP ETF	464287804	26,286	$3.0M	0.22%
113	BLUE OWL CAP CORP III COM SHS	69122G102	209,130	$3.0M	0.22%
114	VANGUARD SMALL-CAP ETF	922908751	12,496	$3.0M	0.22%
115	UNITEDHEALTH GROUP INC COM	UNH	5,856	$3.0M	0.22%
116	COSTCO WHSL CORP NEW COM	22160K105	3,167	$2.9M	0.21%
117	NEXTERA ENERGY INC COM	NEE-PW	39,721	$2.8M	0.21%
118	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	15,844	$2.8M	0.21%
119	NUVEEN NEW YORK QLT MUN INC FD COM	NU	246,398	$2.8M	0.21%
120	ZOOM COMMUNICATIONS INC CL A	ZM	34,347	$2.8M	0.20%
121	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	12,324	$2.8M	0.20%
122	AMGEN INC COM	AMGN	10,659	$2.8M	0.20%
123	ISHARES ESG AWARE MSCI USA ETF	46435G425	21,563	$2.8M	0.20%
124	BANK AMERICA CORP COM	060505104	61,440	$2.7M	0.20%
125	VANGUARD TAX-EXEMPT BOND ETF	922907746	53,848	$2.7M	0.20%
126	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	59,706	$2.7M	0.20%
127	SHERWIN WILLIAMS CO COM	SHW	7,891	$2.7M	0.20%
128	VANGUARD MID-CAP ETF	922908629	10,138	$2.7M	0.20%
129	CISCO SYS INC COM	CSCO	45,126	$2.7M	0.19%
130	RTX CORPORATION COM	RTX	23,078	$2.7M	0.19%
131	INTERCONTINENTAL EXCHANGE INC COM	45866F104	17,915	$2.7M	0.19%
132	ISHARES 20 YEAR TREASURY BOND ETF	464287432	30,452	$2.7M	0.19%
133	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	27,531	$2.7M	0.19%
134	MOODYS CORP COM	MCO	5,467	$2.6M	0.19%
135	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	50,262	$2.6M	0.19%
136	ISHARES SELECT DIVIDEND ETF	464287168	19,375	$2.5M	0.19%
137	GRAINGER W W INC COM	384802104	2,401	$2.5M	0.18%
138	ISHARES RUSSELL 1000 GROWTH ETF	464287614	6,274	$2.5M	0.18%
139	ADOBE INC COM	ADBE	5,581	$2.5M	0.18%
140	PPG INDS INC COM	693506107	20,725	$2.5M	0.18%
141	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	52,890	$2.4M	0.17%
142	COMCAST CORP NEW CL A	CCZ	63,113	$2.4M	0.17%
143	INDIA FD INC COM	454089103	146,764	$2.3M	0.17%
144	ISHARES CORE S&P U.S. GROWTH ETF	464287671	16,502	$2.3M	0.17%
145	ISHARES MSCI EAFE ETF	464287465	29,938	$2.3M	0.17%
146	CAPITAL ONE FINL CORP COM	14040H105	12,582	$2.2M	0.16%
147	FTAI AVIATION LTD SHS	FTAIN	14,993	$2.2M	0.16%
148	VANGUARD FINANCIALS ETF	92204A405	18,148	$2.1M	0.16%
149	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	40,700	$2.1M	0.16%
150	GENERAL DYNAMICS CORP COM	GD	8,016	$2.1M	0.15%
151	KORN FERRY COM NEW	KFY	30,870	$2.1M	0.15%
152	SALESFORCE INC COM	CRM	6,200	$2.1M	0.15%
153	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	PDX	79,312	$2.1M	0.15%
154	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	35,803	$2.1M	0.15%
155	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	25,634	$2.1M	0.15%
156	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	22,231	$2.1M	0.15%
157	AMERICAN TOWER CORP NEW COM	03027X100	11,164	$2.0M	0.15%
158	ISHARES CORE HIGH DIVIDEND ETF	46429B663	18,149	$2.0M	0.15%
159	AMERICAN ELEC PWR CO INC COM	025537101	21,797	$2.0M	0.15%
160	PENSKE AUTOMOTIVE GRP INC COM	70959W103	12,979	$2.0M	0.14%
161	COCA COLA CO COM	KO	31,314	$1.9M	0.14%
162	INVESCO S&P 500 GARP ETF	IVZ	18,398	$1.9M	0.14%
163	KENVUE INC COM	KVUE	88,882	$1.9M	0.14%
164	PALO ALTO NETWORKS INC COM	PANW	10,376	$1.9M	0.14%
165	ISHARES RUSSELL 2000 ETF	464287655	8,399	$1.9M	0.14%
166	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	32,863	$1.9M	0.14%
167	QUALCOMM INC COM	QCOM	12,014	$1.8M	0.13%
168	CENTENE CORP DEL COM	CNC	30,225	$1.8M	0.13%
169	ISHARES MSCI EAFE GROWTH ETF	464288885	18,764	$1.8M	0.13%
170	AIR PRODS & CHEMS INC COM	AIIR	6,202	$1.8M	0.13%
171	AGREE RLTY CORP COM	008492100	24,697	$1.7M	0.13%
172	ARES CAPITAL CORP COM	ARCC	79,271	$1.7M	0.13%
173	CONSTELLATION ENERGY CORP COM	CEG	7,691	$1.7M	0.13%
174	LOWES COS INC COM	548661107	6,858	$1.7M	0.12%
175	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	85,429	$1.7M	0.12%
176	3M CO COM	MMM	12,964	$1.7M	0.12%
177	GE AEROSPACE COM NEW	369604301	9,984	$1.7M	0.12%
178	VANGUARD SMALL-CAP GROWTH ETF	922908595	5,928	$1.7M	0.12%
179	COLGATE PALMOLIVE CO COM	CL	18,028	$1.6M	0.12%
180	ALERIAN MLP ETF	00162Q452	33,663	$1.6M	0.12%
181	FEDEX CORP COM	FDX	5,761	$1.6M	0.12%
182	NIKE INC CL B	NKE	21,098	$1.6M	0.12%
183	ISHARES GLOBAL HEALTHCARE ETF	464287325	18,224	$1.6M	0.11%
184	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	464288794	10,745	$1.5M	0.11%
185	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	2,212	$1.5M	0.11%
186	ISHARES S&P 500 VALUE ETF	464287408	8,020	$1.5M	0.11%
187	ADVANCED ENERGY INDS COM	007973100	13,134	$1.5M	0.11%
188	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	40,253	$1.5M	0.11%
189	ISHARES GLOBAL INDUSTRIALS ETF	464288729	10,540	$1.5M	0.11%
190	SERVICENOW INC COM	NOW	1,376	$1.5M	0.11%
191	GRANITESHARES GOLD SHARES	BAR	56,149	$1.5M	0.11%
192	ISHARES BIOTECHNOLOGY ETF	464287556	10,958	$1.4M	0.11%
193	VERIZON COMMUNICATIONS INC COM	VZ	36,137	$1.4M	0.11%
194	ISHARES AAA CLO ACTIVE ETF	BLK	27,275	$1.4M	0.10%
195	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	14,419	$1.4M	0.10%
196	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	10,577	$1.4M	0.10%
197	CONOCOPHILLIPS COM	COP	13,954	$1.4M	0.10%
198	INTUITIVE SURGICAL INC COM NEW	ISRG	2,635	$1.4M	0.10%
199	CITIGROUP INC COM NEW	C-PR	19,509	$1.4M	0.10%
200	STARBUCKS CORP COM	SBUX	14,975	$1.4M	0.10%
201	FISERV INC COM	FISV	6,642	$1.4M	0.10%
202	GOLDMAN SACHS GROUP INC COM	GSCE	2,379	$1.4M	0.10%
203	SCHWAB US AGGREGATE BOND ETF	808524839	59,868	$1.4M	0.10%
204	MID-AMER APT CMNTYS INC COM	59522J103	8,751	$1.4M	0.10%
205	ISHARES MSCI EAFE VALUE ETF	464288877	25,690	$1.3M	0.10%
206	MONDELEZ INTL INC CL A	609207105	22,398	$1.3M	0.10%
207	KKR & CO INC COM	KKRT	9,023	$1.3M	0.10%
208	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	72,430	$1.3M	0.10%
209	CATERPILLAR INC COM	CAT	3,627	$1.3M	0.10%
210	VERTEX PHARMACEUTICALS INC COM	VRTX	3,256	$1.3M	0.10%
211	TRACTOR SUPPLY CO COM	TSCO	24,205	$1.3M	0.09%
212	ISHARES SEMICONDUCTOR ETF	464287523	5,924	$1.3M	0.09%
213	ISHARES U.S. TECHNOLOGY ETF	464287721	7,851	$1.3M	0.09%
214	ALLSTATE CORP COM	ALL-PJ	6,441	$1.2M	0.09%
215	ZOETIS INC CL A	ZTS	7,618	$1.2M	0.09%
216	AT&T INC COM	T-PC	54,400	$1.2M	0.09%
217	THE CIGNA GROUP COM	125523100	4,465	$1.2M	0.09%
218	JANUS HENDERSON B-BBB CLO ETF	47103U753	24,816	$1.2M	0.09%
219	TARGET CORP COM	TGT	8,944	$1.2M	0.09%
220	SCHWAB U.S. LARGE-CAP ETF	808524201	51,804	$1.2M	0.09%
221	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	8,781	$1.2M	0.09%
222	BRADY CORP CL A	BRC	15,893	$1.2M	0.09%
223	COINBASE GLOBAL INC COM CL A	COIN	4,668	$1.2M	0.08%
224	PULTE GROUP INC COM	745867101	10,612	$1.2M	0.08%
225	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	8,860	$1.1M	0.08%
226	LINDE PLC SHS	LIN	2,724	$1.1M	0.08%
227	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	13,907	$1.1M	0.08%
228	LULULEMON ATHLETICA INC COM	LULU	2,880	$1.1M	0.08%
229	SCHWAB US DIVIDEND EQUITY ETF	808524797	40,228	$1.1M	0.08%
230	INTUIT COM	INTU	1,738	$1.1M	0.08%
231	VANGUARD SMALL CAP VALUE ETF	922908611	5,465	$1.1M	0.08%
232	CHUBB LIMITED COM	CB	3,903	$1.1M	0.08%
233	QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	500767736	59,048	$1.0M	0.08%
234	JPMORGAN BETABUILDERS CANADA ETF	46641Q225	14,822	$1.0M	0.08%
235	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	5,258	$1.0M	0.08%
236	BP PLC SPONSORED ADR	BPPFF	34,750	$1.0M	0.07%
237	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	12,043	$1.0M	0.07%
238	NOVARTIS AG SPONSORED ADR	NVSEF	10,388	$1.0M	0.07%
239	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	46436E825	46,925	$1.0M	0.07%
240	GE VERNOVA INC COM	GEV	3,040	$999,947	0.07%
241	ROLLINS INC COM	ROL	21,311	$987,770	0.07%
242	CSX CORP COM	CSX	30,551	$985,869	0.07%
243	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	7,713	$977,678	0.07%
244	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	19,073	$975,408	0.07%
245	ISHARES CORE MSCI EUROPE ETF	46434V738	17,961	$969,535	0.07%
246	AIRBNB INC COM CL A	ABNB	7,377	$969,412	0.07%
247	VANGUARD RUSSELL 2000 ETF	92206C664	10,514	$939,216	0.07%
248	SABINE RTY TR UNIT BEN INT	785688102	14,480	$938,449	0.07%
249	ISHARES CHINA LARGE-CAP ETF	464287184	30,797	$937,461	0.07%
250	WASTE MGMT INC DEL COM	94106L109	4,626	$933,468	0.07%
251	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	7,252	$932,796	0.07%
252	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	34,374	$931,879	0.07%
253	HUMANA INC COM	HUM	3,643	$924,332	0.07%
254	EXELON CORP COM	EXC	24,207	$911,134	0.07%
255	ISHARES MSCI EUROZONE ETF	464286608	19,278	$909,913	0.07%
256	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	46436E841	40,050	$888,978	0.06%
257	PHILIP MORRIS INTL INC COM	718172109	7,385	$888,818	0.06%
258	BLACKROCK CR ALLOCATION INCOME COM	BLK	83,501	$873,416	0.06%
259	SYNOPSYS INC COM	SNPS	1,798	$872,677	0.06%
260	BOEING CO COM	BA-PA	4,923	$871,371	0.06%
261	AVNET INC COM	AVT	16,652	$871,221	0.06%
262	ABBOTT LABS COM	ABLZF	7,700	$870,959	0.06%
263	GRAYSCALE BITCOIN TRUST ETF	GBTC	11,739	$868,921	0.06%
264	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	14,344	$856,767	0.06%
265	BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF	26922B832	29,183	$849,221	0.06%
266	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	8,424	$843,411	0.06%
267	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	47804J107	12,010	$836,497	0.06%
268	ISHARES MBS ETF	464288588	9,123	$836,404	0.06%
269	LOCKHEED MARTIN CORP COM	LMT	1,719	$835,164	0.06%
270	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	9,388	$833,561	0.06%
271	CHIPOTLE MEXICAN GRILL INC COM	CMG	13,518	$815,135	0.06%
272	ISHARES RUSSELL 1000 ETF	464287622	2,527	$814,236	0.06%
273	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	6,122	$810,379	0.06%
274	COPART INC COM	CPRT	13,721	$787,448	0.06%
275	APPLIED MATLS INC COM	038222105	4,734	$769,935	0.06%
276	WORKDAY INC CL A	WDAY	2,980	$768,929	0.06%
277	CME GROUP INC COM	CME	3,304	$767,271	0.06%
278	PROLOGIS INC. COM	PLDGP	7,221	$763,245	0.06%
279	SPDR S&P 500 ETF TRUST	SPY	1,300	$761,904	0.06%
280	AMERIPRISE FINL INC COM	03076C106	1,425	$758,576	0.06%
281	TORONTO DOMINION BK ONT COM NEW	TORO	14,236	$757,944	0.06%
282	ISHARES RUSSELL MIDCAP ETF	464287499	8,572	$757,780	0.06%
283	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	8,287	$757,710	0.06%
284	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	8,909	$755,394	0.06%
285	ENTERPRISE PRODS PARTNERS L P COM	293792107	23,973	$751,791	0.05%
286	INVESCO VARIABLE RATE PREFERRED ETF	IVZ	30,916	$747,858	0.05%
287	WILLIAMS COS INC COM	969457100	13,772	$745,318	0.05%
288	OREILLY AUTOMOTIVE INC COM	67103H107	626	$742,311	0.05%
289	ALLIANCEBERNSTEIN GLOBAL HIGH COM	AWF	68,577	$735,831	0.05%
290	CANADIAN PACIFIC KANSAS CITY COM	CP	10,149	$734,483	0.05%
291	ISHARES U.S. REGIONAL BANKS ETF	464288778	14,500	$730,220	0.05%
292	THE TRADE DESK INC COM CL A	88339J105	6,146	$722,339	0.05%
293	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	22,895	$719,813	0.05%
294	MSCI INC COM	MSCI	1,183	$709,817	0.05%
295	SPDR S&P 500 ETF TRUST	SPY	1,200	$703,296	0.05%
296	GABELLI DIVID & INCOME TR COM	36242H104	29,072	$702,082	0.05%
297	LABCORP HOLDINGS INC COM SHS	LH	2,990	$685,699	0.05%
298	ALTRIA GROUP INC COM	MO	13,080	$683,928	0.05%
299	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	12,876	$669,810	0.05%
300	CORTEVA INC COM	CTVA	11,750	$669,279	0.05%
301	DIAGEO PLC SPON ADR NEW	DGEAF	5,251	$667,551	0.05%
302	BOSTON SCIENTIFIC CORP COM	BSX	7,434	$663,979	0.05%
303	EOG RES INC COM	EOG	5,379	$659,367	0.05%
304	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	6,740	$653,152	0.05%
305	NISOURCE INC COM	NI	17,726	$651,608	0.05%
306	UNILEVER PLC SPON ADR NEW	UNLYF	11,485	$651,215	0.05%
307	ISHARES GOLD TRUST	IAU	12,844	$635,906	0.05%
308	CVS HEALTH CORP COM	CVS	13,954	$626,376	0.05%
309	VANECK GOLD MINERS ETF	92189F106	18,330	$621,577	0.05%
310	ILLUMINA INC COM	ILMN	4,636	$619,502	0.05%
311	BECTON DICKINSON & CO COM	BDX	2,729	$619,231	0.05%
312	PNC FINL SVCS GROUP INC COM	693475105	3,197	$616,445	0.04%
313	TEXAS PACIFIC LAND CORPORATION COM	TPL	555	$613,916	0.04%
314	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	33,501	$610,380	0.04%
315	ISHARES MSCI ACWI ETF	464288257	5,194	$610,258	0.04%
316	GENUINE PARTS CO COM	GPC	5,189	$605,859	0.04%
317	ISHARES CORE S&P US VALUE ETF	464287663	6,486	$600,511	0.04%
318	INGREDION INC COM	INGR	4,318	$593,991	0.04%
319	EMERSON ELEC CO COM	EMR	4,772	$591,399	0.04%
320	BLACKROCK CORPOR HI YLD FD INC COM	BLK	60,000	$588,600	0.04%
321	META PLATFORMS INC CL A	META	1,000	$585,510	0.04%
322	AMERICAN INTL GROUP INC COM NEW	026874784	8,026	$584,320	0.04%
323	CROWDSTRIKE HLDGS INC CL A	CRWD	1,700	$581,672	0.04%
324	TRAVELERS COMPANIES INC COM	TRV	2,382	$573,904	0.04%
325	ARBOR REALTY TRUST INC COM	ABR-PF	41,191	$570,495	0.04%
326	LAM RESEARCH CORP COM NEW	LRCX	7,883	$569,414	0.04%
327	RXSIGHT INC COM	RXST	16,500	$567,270	0.04%
328	TOLL BROTHERS INC COM	TOL	4,502	$567,027	0.04%
329	ADVANCED MICRO DEVICES INC COM	AMD	4,686	$566,067	0.04%
330	CBRE GROUP INC CL A	CBRE	4,280	$561,921	0.04%
331	RITHM CAPITAL CORP COM NEW	RITM-PF	51,885	$561,915	0.04%
332	ANYWHERE REAL ESTATE INC COM	75605Y106	168,377	$555,644	0.04%
333	CADENCE DESIGN SYSTEM INC COM	CDNS	1,848	$555,250	0.04%
334	ISHARES S&P 100 ETF	464287101	1,917	$553,725	0.04%
335	MCKESSON CORP COM	MCK	969	$552,248	0.04%
336	AMERICAN EXPRESS CO COM	AXP	1,858	$551,383	0.04%
337	NRG ENERGY INC COM NEW	NRG	6,101	$550,432	0.04%
338	FIFTH THIRD BANCORP COM	FITBM	12,989	$549,175	0.04%
339	GARTNER INC COM	IT	1,131	$547,936	0.04%
340	YUM BRANDS INC COM	YUM	4,077	$546,970	0.04%
341	BLACKROCK CAP ALLOCATION TERM COM	BLK	35,954	$544,696	0.04%
342	CONSTELLATION BRANDS INC CL A	STZ	2,444	$540,124	0.04%
343	D R HORTON INC COM	23331A109	3,825	$534,791	0.04%
344	PARKER-HANNIFIN CORP COM	PH	836	$531,726	0.04%
345	UNITED PARCEL SERVICE INC CL B	UPS	4,184	$527,613	0.04%
346	SPDR S&P 500 ETF TRUST	SPY	900	$527,472	0.04%
347	SPOTIFY TECHNOLOGY S A SHS	SPOT	1,176	$526,119	0.04%
348	GILEAD SCIENCES INC COM	GILD	5,619	$519,042	0.04%
349	MICRON TECHNOLOGY INC COM	MU	6,159	$518,337	0.04%
350	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	6,074	$511,086	0.04%
351	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	2,451	$507,161	0.04%
352	KLA CORP COM NEW	KLAC	795	$500,954	0.04%
353	ANALOG DEVICES INC COM	ADI	2,356	$500,486	0.04%
354	L3HARRIS TECHNOLOGIES INC COM	LHX	2,379	$500,278	0.04%
355	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	11,543	$495,993	0.04%
356	EVERGY INC COM	EVRG	8,015	$493,323	0.04%
357	MASCO CORP COM	MAS	6,787	$492,563	0.04%
358	SHELL PLC SPON ADS	RYDAF	7,816	$489,688	0.04%
359	ROCKWELL AUTOMATION INC COM	ROK	1,691	$483,297	0.04%
360	JPMORGAN CHASE & CO. COM	VYLD	2,000	$479,420	0.03%
361	PRUDENTIAL FINL INC COM	PUKPF	4,035	$478,276	0.03%
362	CORNING INC COM	GLW	9,974	$473,956	0.03%
363	ENTERGY CORP NEW COM	ENO	6,244	$473,420	0.03%
364	SEMPRA COM	SREA	5,366	$470,735	0.03%
365	AMEREN CORP COM	AEE	5,267	$469,535	0.03%
366	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	9,028	$466,748	0.03%
367	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	36,832	$465,188	0.03%
368	SPROTT PHYSICAL SILVER TR TR UNIT	SII	48,000	$463,200	0.03%
369	PG&E CORP COM	PCG-PX	22,940	$462,932	0.03%
370	ALLSTATE CORP COM	ALL-PJ	2,400	$462,696	0.03%
371	PHILLIPS 66 COM	PSX	4,029	$459,080	0.03%
372	ISHARES NATIONAL MUNI BOND ETF	464288414	4,270	$454,969	0.03%
373	UBER TECHNOLOGIES INC COM	UBER	7,508	$452,897	0.03%
374	RIO TINTO PLC SPONSORED ADR	RTNTF	7,626	$448,460	0.03%
375	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	5,892	$445,961	0.03%
376	VERALTO CORP COM SHS	VLTO	4,375	$445,590	0.03%
377	CARRIER GLOBAL CORPORATION COM	CARR	6,475	$441,951	0.03%
378	OWENS CORNING NEW COM	OC	2,568	$437,386	0.03%
379	AERCAP HOLDINGS NV SHS	AER	4,559	$436,296	0.03%
380	AXON ENTERPRISE INC COM	AXON	726	$431,476	0.03%
381	BLACKROCK MUNIYIELD MICH QU COM	BLK	37,573	$420,066	0.03%
382	KEURIG DR PEPPER INC COM	KDP	13,022	$418,263	0.03%
383	SYSCO CORP COM	SYY	5,466	$417,938	0.03%
384	ISHARES MSCI USA EQUAL WEIGHTED ETF	464286681	4,366	$416,361	0.03%
385	ISHARES EUROPE ETF	464287861	7,994	$416,168	0.03%
386	VANECK SEMICONDUCTOR ETF	92189F676	1,714	$415,039	0.03%
387	SPDR S&P 500 ETF TRUST	SPY	700	$410,256	0.03%
388	SPDR S&P 500 ETF TRUST	SPY	700	$410,256	0.03%
389	SPDR S&P 500 ETF TRUST	SPY	700	$410,256	0.03%
390	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,188	$405,059	0.03%
391	FORD MTR CO COM	345370860	40,611	$402,047	0.03%
392	ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF	46436E338	16,928	$398,143	0.03%
393	AMERICAN WTR WKS CO INC NEW COM	030420103	3,194	$397,636	0.03%
394	CYBERARK SOFTWARE LTD SHS	M2682V108	1,192	$397,115	0.03%
395	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	3,708	$396,189	0.03%
396	OLD DOMINION FREIGHT LINE INC COM	ODFL	2,238	$394,838	0.03%
397	AUTOZONE INC COM	AZO	123	$393,846	0.03%
398	HCA HEALTHCARE INC COM	HCA	1,310	$393,202	0.03%
399	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	1,603	$389,862	0.03%
400	CURTISS WRIGHT CORP COM	CW	1,091	$387,163	0.03%
401	MARATHON PETE CORP COM	MARA	2,772	$386,701	0.03%
402	MARVELL TECHNOLOGY INC COM	MRVL	3,446	$380,644	0.03%
403	FIRST CTZNS BANCSHARES INC N C CL A	31946M103	180	$380,344	0.03%
404	VANGUARD MID-CAP GROWTH ETF	922908538	1,498	$380,241	0.03%
405	NXP SEMICONDUCTORS N V COM	NXPI	1,828	$379,909	0.03%
406	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	5,023	$379,387	0.03%
407	SCHLUMBERGER LTD COM STK	SLB	9,881	$378,841	0.03%
408	INTEL CORP COM	INTC	18,884	$378,622	0.03%
409	BOOKING HOLDINGS INC COM	BKNG	76	$377,461	0.03%
410	RYAN SPECIALTY HOLDINGS INC CL A	RYAN	5,835	$374,388	0.03%
411	SCHWAB INTERNATIONAL EQUITY ETF	808524805	20,098	$371,815	0.03%
412	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	16,240	$370,434	0.03%
413	WAYSTAR HLDG CORP COM	WAY	10,000	$367,000	0.03%
414	ISHARES U.S. TREASURY BOND ETF	46429B267	15,938	$366,265	0.03%
415	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	464288703	5,727	$363,149	0.03%
416	UNITED RENTALS INC COM	URI	513	$361,157	0.03%
417	HP INC COM	HPQ	11,059	$360,840	0.03%
418	SONY GROUP CORP SPONSORED ADR	SNEJF	17,033	$360,418	0.03%
419	AVANTIS U.S. EQUITY ETF	025072885	3,700	$358,641	0.03%
420	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	14,342	$358,407	0.03%
421	INVESCO PREFERRED ETF	IVZ	30,801	$355,141	0.03%
422	DRAFTKINGS INC NEW COM CL A	DKNG	9,483	$352,768	0.03%
423	KYNDRYL HLDGS INC COMMON STOCK	KD	10,121	$350,187	0.03%
424	UNITED AIRLS HLDGS INC COM	UNTCW	3,602	$349,754	0.03%
425	DEERE & CO COM	DE	819	$347,010	0.03%
426	WEC ENERGY GROUP INC COM	WEC	3,641	$342,436	0.02%
427	ECOLAB INC COM	ECL	1,460	$342,013	0.02%
428	DUKE ENERGY CORP NEW COM NEW	DUKB	3,147	$339,058	0.02%
429	RESMED INC COM	RSMDF	1,466	$335,261	0.02%
430	JOHNSON CTLS INTL PLC SHS	G51502105	4,205	$331,901	0.02%
431	SOUTHERN CO COM	SOMN	4,024	$331,261	0.02%
432	PEAPACK-GLADSTONE FINL CORP COM	704699107	10,329	$331,044	0.02%
433	LENNAR CORP CL A	LEN-B	2,419	$329,883	0.02%
434	DARDEN RESTAURANTS INC COM	DRI	1,766	$329,695	0.02%
435	VERTIV HOLDINGS CO COM CL A	VRT	2,851	$323,904	0.02%
436	CARDINAL HEALTH INC COM	CAH	2,735	$323,468	0.02%
437	EXPEDIA GROUP INC COM NEW	EXPE	1,729	$322,231	0.02%
438	ROYAL BK CDA COM	780087102	2,660	$320,557	0.02%
439	ISHARES TIPS BOND ETF	464287176	2,989	$318,486	0.02%
440	KRAFT HEINZ CO COM	KHC	10,249	$314,747	0.02%
441	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	9,089	$314,389	0.02%
442	NOVO-NORDISK A S ADR	NONOF	3,652	$314,187	0.02%
443	CRH PLC ORD	CRH	3,385	$313,180	0.02%
444	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	3,775	$309,444	0.02%
445	CLEAN HARBORS INC COM	CLH	1,339	$308,157	0.02%
446	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	5,000	$306,700	0.02%
447	ATLASSIAN CORPORATION CL A	TEAM	1,252	$304,712	0.02%
448	FIDELITY NATL INFORMATION SVCS COM	31620M106	3,769	$304,422	0.02%
449	CROWN CASTLE INC COM	CCI	3,337	$302,885	0.02%
450	NORTHROP GRUMMAN CORP COM	NOC	645	$302,793	0.02%
451	KINSALE CAP GROUP INC COM	49714P108	637	$296,290	0.02%
452	ISHARES MSCI ACWI LOW CARBON TARGET ETF	46434V464	1,520	$294,267	0.02%
453	SPDR S&P 500 ETF TRUST	SPY	500	$293,040	0.02%
454	SPDR S&P 500 ETF TRUST	SPY	500	$293,040	0.02%
455	HESS CORP COM	HESM	2,202	$292,913	0.02%
456	ISHARES U.S. HEALTHCARE ETF	464287762	5,011	$292,006	0.02%
457	FORTIVE CORP COM	FTV	3,874	$290,552	0.02%
458	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	3,822	$289,634	0.02%
459	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	3,286	$288,536	0.02%
460	SHOPIFY INC CL A	SHOP	2,702	$287,304	0.02%
461	ISHARES MSCI CHINA A ETF	46434V514	10,279	$286,784	0.02%
462	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	4,605	$285,694	0.02%
463	JABIL INC COM	JBL	1,982	$285,224	0.02%
464	EATON VANCE RISK-MANAGED DIVER COM	ETN	30,609	$284,970	0.02%
465	CF INDS HLDGS INC COM	125269100	3,312	$282,580	0.02%
466	BANK NEW YORK MELLON CORP COM	064058100	3,674	$282,273	0.02%
467	XYLEM INC COM	XYL	2,431	$282,012	0.02%
468	OCCIDENTAL PETE CORP COM	674599105	5,704	$281,851	0.02%
469	TG THERAPEUTICS INC COM	TGTX	9,339	$281,104	0.02%
470	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	12,754	$281,098	0.02%
471	BLACKSTONE MTG TR INC COM CL A	BX	16,097	$280,250	0.02%
472	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	15,792	$279,517	0.02%
473	VANGUARD S&P 500 GROWTH ETF	921932505	760	$278,206	0.02%
474	ROSS STORES INC COM	ROST	1,837	$277,889	0.02%
475	ALICO INC COM	ALCO	10,670	$276,673	0.02%
476	AMPHENOL CORP NEW CL A	032095101	3,936	$273,377	0.02%
477	TRUIST FINL CORP COM	89832Q109	6,301	$273,329	0.02%
478	APOLLO GLOBAL MGMT INC COM	03769M106	1,650	$272,514	0.02%
479	SANOFI SPONSORED ADR	SNYNF	5,623	$271,190	0.02%
480	AMETEK INC COM	AME	1,493	$269,130	0.02%
481	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	4,932	$267,265	0.02%
482	PAYCHEX INC COM	PAYX	1,905	$267,062	0.02%
483	BAXTER INTL INC COM	071813109	9,131	$266,254	0.02%
484	ATMOS ENERGY CORP COM	ATO	1,882	$262,106	0.02%
485	NUVEEN MUN CR OPPORTUNITIES FD COM	NU	24,640	$261,430	0.02%
486	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	3,200	$261,056	0.02%
487	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	5,456	$260,911	0.02%
488	PUBLIC STORAGE OPER CO COM	PSA-PS	864	$258,716	0.02%
489	SENTINELONE INC CL A	S	11,475	$254,745	0.02%
490	FIRST TRUST CLOUD COMPUTING ETF	33734X192	2,130	$253,726	0.02%
491	CONSOLIDATED EDISON INC COM	ED	2,836	$253,035	0.02%
492	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	4,950	$251,015	0.02%
493	ISHARES ETHEREUM TRUST ETF	46438R105	9,920	$250,877	0.02%
494	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	3,898	$249,667	0.02%
495	US BANCORP DEL COM NEW	USB-PS	5,196	$248,508	0.02%
496	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	3,169	$247,771	0.02%
497	DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF	25861R204	8,206	$245,911	0.02%
498	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	3,276	$244,815	0.02%
499	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	5,963	$243,986	0.02%
500	BCE INC COM NEW	BCPPF	10,516	$243,761	0.02%