13F HOLDINGS REPORT

TRANSCEND CAPITAL ADVISORS, LLC

Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001776082-25-000004

Total Value

$1.29B

Positions

621

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	430,882	$88.4M	6.96%
2	MICROSOFT CORP COM	MSFT	80,897	$40.2M	3.17%
3	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	79,267	$38.5M	3.03%
4	BLUE OWL CAPITAL CORPORATION COM	OWL	2,385,564	$34.2M	2.70%
5	FS KKR CAP CORP COM	FSK	1,316,945	$27.3M	2.15%
6	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	267,349	$25.5M	2.01%
7	NVIDIA CORPORATION COM	NVDA	148,561	$23.5M	1.85%
8	MERCK & CO INC COM	MRK	268,371	$21.2M	1.67%
9	BLUE OWL CAPITAL INC COM CL A	OWL	1,086,965	$20.9M	1.65%
10	AMAZON COM INC COM	AMZN	92,949	$20.4M	1.61%
11	INVESCO QQQ TRUST SERIES I	IVZ	36,841	$20.3M	1.60%
12	INTERNATIONAL BUSINESS MACHS COM	INTR	60,665	$17.9M	1.41%
13	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	124,826	$16.6M	1.31%
14	JPMORGAN CHASE & CO. COM	VYLD	52,161	$15.1M	1.19%
15	SPDR S&P 500 ETF TRUST	SPY	24,213	$15.0M	1.18%
16	S&P GLOBAL INC COM	SPGI	27,638	$14.6M	1.15%
17	VANGUARD DIVIDEND APPRECIATION ETF	921908844	60,836	$12.5M	0.98%
18	ISHARES CORE S&P 500 ETF	464287200	19,418	$12.1M	0.95%
19	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	47,014	$11.9M	0.94%
20	META PLATFORMS INC CL A	META	15,878	$11.7M	0.92%
21	VISA INC COM CL A	V	31,280	$11.1M	0.87%
22	BLACKROCK TCP CAPITAL CORP COM	TCPC	1,333,693	$10.3M	0.81%
23	ALPHABET INC CAP STK CL C	GOOG	54,950	$9.7M	0.77%
24	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	13	$9.5M	0.75%
25	VANGUARD LARGE-CAP ETF	922908637	33,123	$9.4M	0.74%
26	EXXON MOBIL CORP COM	XOM	87,428	$9.4M	0.74%
27	HOME DEPOT INC COM	HD	24,772	$9.1M	0.72%
28	ALPHABET INC CAP STK CL A	GOOG	51,479	$9.1M	0.71%
29	VANGUARD TOTAL STOCK MARKET ETF	922908769	29,708	$9.0M	0.71%
30	JOHNSON & JOHNSON COM	JNJ	58,864	$9.0M	0.71%
31	BROADCOM INC COM	AVGO	32,549	$9.0M	0.71%
32	ELI LILLY & CO COM	LLY	10,759	$8.4M	0.66%
33	VANGUARD S&P 500 ETF	922908363	13,954	$7.9M	0.62%
34	ORACLE CORP COM	ORCL-PD	36,126	$7.9M	0.62%
35	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	SII	309,749	$7.9M	0.62%
36	NEW MTN FIN CORP COM	647551100	714,104	$7.5M	0.59%
37	BLACKSTONE INC COM	BX	50,229	$7.5M	0.59%
38	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	73,733	$7.4M	0.58%
39	ABBVIE INC COM	ABBV	38,379	$7.1M	0.56%
40	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	50,056	$6.7M	0.53%
41	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	121,677	$6.4M	0.50%
42	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	57,786	$6.3M	0.49%
43	TESLA INC COM	TSLA	19,273	$6.1M	0.48%
44	ISHARES BITCOIN TRUST ETF	IBIT	96,599	$5.9M	0.47%
45	VANGUARD VALUE ETF	922908744	32,623	$5.8M	0.45%
46	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	84,992	$5.7M	0.45%
47	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	156,566	$5.6M	0.44%
48	ALERIAN MLP ETF	00162Q452	113,793	$5.6M	0.44%
49	AGNC INVT CORP COM	00123Q104	566,212	$5.2M	0.41%
50	AUTOMATIC DATA PROCESSING INC COM	ADP	15,998	$4.9M	0.39%
51	ISHARES CORE S&P MID-CAP ETF	464287507	78,443	$4.9M	0.38%
52	ISHARES CORE MSCI EAFE ETF	46432F842	58,114	$4.9M	0.38%
53	GOLDMAN SACHS BDC INC SHS	GSBD	421,763	$4.7M	0.37%
54	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	38,739	$4.6M	0.36%
55	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	148,660	$4.6M	0.36%
56	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	20,782	$4.5M	0.36%
57	NETFLIX INC COM	NFLX	3,338	$4.5M	0.35%
58	HARBOR DIVIDEND GROWTH LEADERS ETF	41151J703	286,703	$4.4M	0.35%
59	EATON CORP PLC SHS	ETN	12,113	$4.3M	0.34%
60	ISHARES RUSSELL 1000 GROWTH ETF	464287614	10,183	$4.3M	0.34%
61	CENCORA INC COM	COR	14,397	$4.3M	0.34%
62	VANGUARD GROWTH ETF	922908736	9,810	$4.3M	0.34%
63	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	53,957	$4.3M	0.34%
64	SPDR GOLD SHARES	GLD	108,359	$4.3M	0.34%
65	STRYKER CORPORATION COM	SYK	10,656	$4.2M	0.33%
66	ISHARES S&P 500 GROWTH ETF	464287309	37,829	$4.2M	0.33%
67	GRAINGER W W INC COM	384802104	4,002	$4.2M	0.33%
68	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	6,271	$4.2M	0.33%
69	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	22,387	$4.1M	0.32%
70	DISNEY WALT CO COM	254687106	32,745	$4.1M	0.32%
71	INVESCO S&P 500 TOP 50 ETF	IVZ	76,676	$4.0M	0.31%
72	SPDR PORTFOLIO S&P 500 ETF	78464A854	53,252	$3.9M	0.30%
73	MARSH & MCLENNAN COS INC COM	571748102	17,540	$3.8M	0.30%
74	MASTERCARD INCORPORATED CL A	MA	6,801	$3.8M	0.30%
75	HONEYWELL INTL INC COM	438516106	16,381	$3.8M	0.30%
76	WELLS FARGO CO NEW COM	949746101	47,323	$3.8M	0.30%
77	PROCTER AND GAMBLE CO COM	742718109	22,482	$3.6M	0.28%
78	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	98,710	$3.5M	0.28%
79	ISHARES CORE S&P SMALL CAP ETF	464287804	32,073	$3.5M	0.28%
80	ENERGY SELECT SECTOR SPDR FUND	81369Y506	41,030	$3.5M	0.27%
81	CHEVRON CORP NEW COM	CVX	24,119	$3.5M	0.27%
82	MORGAN STANLEY COM NEW	MS-PQ	24,441	$3.4M	0.27%
83	TJX COS INC NEW COM	872540109	27,864	$3.4M	0.27%
84	CHURCH & DWIGHT CO INC COM	CHD	35,676	$3.4M	0.27%
85	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	BX	282,142	$3.4M	0.27%
86	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	41,704	$3.4M	0.27%
87	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	54,677	$3.3M	0.26%
88	ISHARES SEMICONDUCTOR ETF	464287523	13,721	$3.3M	0.26%
89	INTERCONTINENTAL EXCHANGE INC COM	45866F104	17,800	$3.3M	0.26%
90	HARBOR LONG-TERM GROWERS ETF	41151J406	111,977	$3.3M	0.26%
91	TEXAS INSTRS INC COM	882508104	15,527	$3.2M	0.25%
92	ACCENTURE PLC IRELAND SHS CLASS A	ACN	10,610	$3.2M	0.25%
93	VANGUARD FTSE PACIFIC ETF	922042866	38,363	$3.2M	0.25%
94	WALMART INC COM	WMT	32,046	$3.1M	0.25%
95	ISHARES MSCI EMERGING MARKETS ASIA ETF	464286426	37,716	$3.1M	0.25%
96	ISHARES MSCI EAFE ETF	464287465	34,359	$3.1M	0.24%
97	COSTCO WHSL CORP NEW COM	22160K105	3,076	$3.0M	0.24%
98	CAPITAL ONE FINL CORP COM	14040H105	14,234	$3.0M	0.24%
99	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	27,468	$3.0M	0.24%
100	BANK AMERICA CORP COM	060505104	62,778	$3.0M	0.23%
101	UNION PAC CORP COM	UNP	12,902	$3.0M	0.23%
102	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	126,151	$2.9M	0.23%
103	VANGUARD SMALL-CAP ETF	922908751	12,141	$2.9M	0.23%
104	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	31,347	$2.9M	0.22%
105	SPDR S&P BIOTECH ETF	78464A870	34,067	$2.8M	0.22%
106	MOODYS CORP COM	MCO	5,620	$2.8M	0.22%
107	DANAHER CORPORATION COM	235851102	14,203	$2.8M	0.22%
108	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	50,917	$2.8M	0.22%
109	MEDTRONIC PLC SHS	MDT	31,738	$2.8M	0.22%
110	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	46436E833	123,550	$2.8M	0.22%
111	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	11,168	$2.7M	0.21%
112	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	6,108	$2.7M	0.21%
113	TE CONNECTIVITY PLC ORD SHS	TEL	15,877	$2.7M	0.21%
114	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	57,576	$2.7M	0.21%
115	VANGUARD MID-CAP ETF	922908629	9,423	$2.6M	0.21%
116	GE AEROSPACE COM NEW	369604301	10,020	$2.6M	0.20%
117	ISHARES SELECT DIVIDEND ETF	464287168	19,350	$2.6M	0.20%
118	VANGUARD TAX-EXEMPT BOND ETF	922907746	52,009	$2.6M	0.20%
119	SHERWIN WILLIAMS CO COM	SHW	7,422	$2.5M	0.20%
120	ISHARES CORE S&P U.S. GROWTH ETF	464287671	16,576	$2.5M	0.20%
121	PPG INDS INC COM	693506107	21,901	$2.5M	0.20%
122	RTX CORPORATION COM	RTX	16,720	$2.4M	0.19%
123	SPDR S&P DIVIDEND ETF	78464A763	17,822	$2.4M	0.19%
124	PALO ALTO NETWORKS INC COM	PANW	11,764	$2.4M	0.19%
125	CISCO SYS INC COM	CSCO	33,905	$2.4M	0.19%
126	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	50,699	$2.3M	0.18%
127	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	12,799	$2.3M	0.18%
128	THERMO FISHER SCIENTIFIC INC COM	TMO	5,731	$2.3M	0.18%
129	AMERICAN TOWER CORP NEW COM	03027X100	10,479	$2.3M	0.18%
130	ISHARES ESG AWARE MSCI USA ETF	46435G425	16,863	$2.3M	0.18%
131	VANGUARD FINANCIALS ETF	92204A405	17,836	$2.3M	0.18%
132	ISHARES S&P 500 VALUE ETF	464287408	11,614	$2.3M	0.18%
133	KORN FERRY COM NEW	KFY	30,891	$2.3M	0.18%
134	ISHARES 20 YEAR TREASURY BOND ETF	464287432	25,029	$2.2M	0.17%
135	ROLLINS INC COM	ROL	39,116	$2.2M	0.17%
136	ISHARES U.S. MEDICAL DEVICES ETF	464288810	34,184	$2.1M	0.17%
137	TRANE TECHNOLOGIES PLC SHS	TT	4,867	$2.1M	0.17%
138	ISHARES CORE HIGH DIVIDEND ETF	46429B663	18,061	$2.1M	0.17%
139	ISHARES MSCI EAFE VALUE ETF	464288877	33,151	$2.1M	0.17%
140	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	38,104	$2.1M	0.16%
141	COCA COLA CO COM	KO	29,012	$2.1M	0.16%
142	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	24,340	$2.0M	0.16%
143	ZOOM COMMUNICATIONS INC CL A	ZM	25,735	$2.0M	0.16%
144	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	15,087	$2.0M	0.16%
145	SERVICENOW INC COM	NOW	1,928	$2.0M	0.16%
146	NEXTERA ENERGY INC COM	NEE-PW	28,296	$2.0M	0.15%
147	INVESCO S&P 500 GARP ETF	IVZ	18,036	$1.9M	0.15%
148	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	2,395	$1.9M	0.15%
149	FT VEST BUFFERED ALLOCATION GROWTH ETF	33740U778	75,005	$1.9M	0.15%
150	CENTENE CORP DEL COM	CNC	34,887	$1.9M	0.15%
151	NIKE INC CL B	NKE	26,597	$1.9M	0.15%
152	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	19,417	$1.9M	0.15%
153	PEPSICO INC COM	PEP	13,987	$1.8M	0.15%
154	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	32,107	$1.8M	0.14%
155	CITIGROUP INC COM NEW	C-PR	20,901	$1.8M	0.14%
156	PHILIP MORRIS INTL INC COM	718172109	9,761	$1.8M	0.14%
157	AMGEN INC COM	AMGN	6,353	$1.8M	0.14%
158	VERIZON COMMUNICATIONS INC COM	VZ	40,323	$1.7M	0.14%
159	GOLDMAN SACHS GROUP INC COM	GSCE	2,461	$1.7M	0.14%
160	INTUIT COM	INTU	2,196	$1.7M	0.14%
161	VANGUARD SMALL-CAP GROWTH ETF	922908595	6,149	$1.7M	0.13%
162	GE VERNOVA INC COM	GEV	3,082	$1.6M	0.13%
163	MCDONALDS CORP COM	MCD	5,504	$1.6M	0.13%
164	CONSTELLATION ENERGY CORP COM	CEG	4,982	$1.6M	0.13%
165	SPDR S&P 500 ETF TRUST	SPY	2,600	$1.6M	0.13%
166	SALESFORCE INC COM	CRM	5,704	$1.6M	0.12%
167	CHUBB LIMITED COM	CB	5,293	$1.5M	0.12%
168	QUALCOMM INC COM	QCOM	9,486	$1.5M	0.12%
169	FEDEX CORP COM	FDX	6,523	$1.5M	0.12%
170	THE CIGNA GROUP COM	125523100	4,475	$1.5M	0.12%
171	INTUITIVE SURGICAL INC COM NEW	ISRG	2,664	$1.4M	0.11%
172	ISHARES MSCI USA EQUAL WEIGHTED ETF	464286681	14,165	$1.4M	0.11%
173	PFIZER INC COM	PFE	57,536	$1.4M	0.11%
174	ISHARES RUSSELL 1000 ETF	464287622	4,060	$1.4M	0.11%
175	LOWES COS INC COM	548661107	6,184	$1.4M	0.11%
176	ALLSTATE CORP COM	ALL-PJ	6,776	$1.4M	0.11%
177	ISHARES RUSSELL 2000 ETF	464287655	6,288	$1.4M	0.11%
178	CATERPILLAR INC COM	CAT	3,450	$1.3M	0.11%
179	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	73,371	$1.3M	0.10%
180	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	8,984	$1.3M	0.10%
181	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	25,219	$1.3M	0.10%
182	ISHARES BIOTECHNOLOGY ETF	464287556	10,321	$1.3M	0.10%
183	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	11,944	$1.3M	0.10%
184	BLACKROCK INC COM	BLK	1,233	$1.3M	0.10%
185	SCHWAB US DIVIDEND EQUITY ETF	808524797	48,231	$1.3M	0.10%
186	ASTRAZENECA PLC SPONSORED ADR	AZN	18,275	$1.3M	0.10%
187	FIRST TR HIGH YIELD OPPRT 2027 COM	33741Q107	85,293	$1.3M	0.10%
188	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	31,540	$1.3M	0.10%
189	TRACTOR SUPPLY CO COM	TSCO	23,940	$1.3M	0.10%
190	UBER TECHNOLOGIES INC COM	UBER	13,439	$1.3M	0.10%
191	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	65,753	$1.2M	0.10%
192	NOVARTIS AG SPONSORED ADR	NVSEF	10,153	$1.2M	0.10%
193	FIRST TRUST CORE INVESTMENT GRADE ETF	33738D788	58,225	$1.2M	0.10%
194	BOSTON SCIENTIFIC CORP COM	BSX	11,347	$1.2M	0.10%
195	ADOBE INC COM	ADBE	3,135	$1.2M	0.10%
196	PACER US SMALL CAP CASH COWS ETF	69374H857	30,406	$1.2M	0.10%
197	MONDELEZ INTL INC CL A	609207105	17,843	$1.2M	0.09%
198	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	33740F888	48,031	$1.2M	0.09%
199	PAYCHEX INC COM	PAYX	8,203	$1.2M	0.09%
200	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	5,239	$1.2M	0.09%
201	AIRBNB INC COM CL A	ABNB	8,938	$1.2M	0.09%
202	FISERV INC COM	FISV	6,836	$1.2M	0.09%
203	ISHARES MSCI EAFE GROWTH ETF	464288885	10,456	$1.2M	0.09%
204	ISHARES U.S. TECHNOLOGY ETF	464287721	6,755	$1.2M	0.09%
205	SCHWAB U.S. LARGE-CAP ETF	808524201	47,791	$1.2M	0.09%
206	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	8,615	$1.2M	0.09%
207	MSCI INC COM	MSCI	2,011	$1.2M	0.09%
208	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	13,552	$1.2M	0.09%
209	LINDE PLC SHS	LIN	2,450	$1.1M	0.09%
210	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	8,229	$1.1M	0.09%
211	COMCAST CORP NEW CL A	CCZ	30,960	$1.1M	0.09%
212	PALANTIR TECHNOLOGIES INC CL A	PLTR	8,087	$1.1M	0.09%
213	BRADY CORP CL A	BRC	15,894	$1.1M	0.09%
214	ISHARES GOLD TRUST	IAU	17,311	$1.1M	0.09%
215	EXELON CORP COM	EXC	24,819	$1.1M	0.08%
216	ISHARES CORE MSCI EUROPE ETF	46434V738	16,278	$1.1M	0.08%
217	CONOCOPHILLIPS COM	COP	11,952	$1.1M	0.08%
218	SCHWAB US AGGREGATE BOND ETF	808524839	46,001	$1.1M	0.08%
219	BP PLC SPONSORED ADR	BPPFF	35,694	$1.1M	0.08%
220	KENVUE INC COM	KVUE	50,755	$1.1M	0.08%
221	ISHARES S&P 100 ETF	464287101	3,483	$1.1M	0.08%
222	CROWDSTRIKE HLDGS INC CL A	CRWD	2,065	$1.1M	0.08%
223	STARBUCKS CORP COM	SBUX	11,471	$1.1M	0.08%
224	FASTENAL CO COM	FAST	24,965	$1.0M	0.08%
225	UNITEDHEALTH GROUP INC COM	UNH	3,351	$1.0M	0.08%
226	D R HORTON INC COM	23331A109	8,091	$1.0M	0.08%
227	MICRON TECHNOLOGY INC COM	MU	8,447	$1.0M	0.08%
228	VANGUARD SMALL CAP VALUE ETF	922908611	5,327	$1.0M	0.08%
229	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	BLK	29,178	$1.0M	0.08%
230	SYNOPSYS INC COM	SNPS	2,024	$1.0M	0.08%
231	VANGUARD RUSSELL 2000 ETF	92206C664	11,828	$1.0M	0.08%
232	ZOETIS INC CL A	ZTS	6,599	$1.0M	0.08%
233	SPOTIFY TECHNOLOGY S A SHS	SPOT	1,313	$1.0M	0.08%
234	SHOPIFY INC CL A SUB VTG SHS	SHOP	8,733	$1.0M	0.08%
235	AT&T INC COM	T-PC	34,183	$989,243	0.08%
236	AMERIPRISE FINL INC COM	03076C106	1,852	$988,677	0.08%
237	KKR & CO INC COM	KKRT	7,417	$986,717	0.08%
238	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	7,348	$977,576	0.08%
239	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	10,408	$976,959	0.08%
240	SABINE RTY TR UNIT BEN INT	785688102	14,480	$965,526	0.08%
241	COLGATE PALMOLIVE CO COM	CL	10,581	$961,852	0.08%
242	MCKESSON CORP COM	MCK	1,304	$955,623	0.08%
243	GRAYSCALE BITCOIN TRUST ETF	GBTC	11,002	$933,300	0.07%
244	WASTE MGMT INC DEL COM	94106L109	4,021	$920,125	0.07%
245	ARISTA NETWORKS INC COM SHS	ANET	8,870	$907,490	0.07%
246	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	46436E841	40,318	$906,752	0.07%
247	CVS HEALTH CORP COM	CVS	13,142	$906,535	0.07%
248	GLOBAL X URANIUM ETF	37954Y871	23,123	$897,404	0.07%
249	VANECK SEMICONDUCTOR ETF	92189F676	3,209	$895,007	0.07%
250	3M CO COM	MMM	5,836	$888,515	0.07%
251	LOCKHEED MARTIN CORP COM	LMT	1,912	$885,485	0.07%
252	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	SII	29,275	$881,178	0.07%
253	GENERAL MTRS CO COM	37045V100	17,607	$866,440	0.07%
254	ISHARES MSCI ACWI ETF	464288257	6,656	$855,968	0.07%
255	CANADIAN PACIFIC KANSAS CITY COM	CP	10,646	$843,908	0.07%
256	COINBASE GLOBAL INC COM CL A	COIN	2,392	$838,372	0.07%
257	ENTERPRISE PRODS PARTNERS L P COM	293792107	27,006	$837,471	0.07%
258	CME GROUP INC COM	CME	3,019	$832,105	0.07%
259	FT VEST U.S. EQUITY BUFFER FUND - MAY	33740F748	16,602	$830,598	0.07%
260	ADVANCED MICRO DEVICES INC COM	AMD	5,774	$819,352	0.06%
261	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	24,656	$810,936	0.06%
262	WILLIAMS COS INC COM	969457100	12,819	$805,161	0.06%
263	SPDR S&P 500 ETF TRUST	SPY	1,300	$803,205	0.06%
264	SPDR S&P 500 ETF TRUST	SPY	1,300	$803,205	0.06%
265	LABCORP HOLDINGS INC COM SHS	LH	3,055	$801,873	0.06%
266	ISHARES NATIONAL MUNI BOND ETF	464288414	7,555	$789,304	0.06%
267	ECOLAB INC COM	ECL	2,896	$780,211	0.06%
268	APPLIED MATLS INC COM	038222105	4,250	$778,017	0.06%
269	VERTEX PHARMACEUTICALS INC COM	VRTX	1,744	$776,291	0.06%
270	BOEING CO COM	BA-PA	3,703	$775,890	0.06%
271	SNOWFLAKE INC COM SHS	SNOW	3,404	$761,713	0.06%
272	TRANSDIGM GROUP INC COM	TDG	495	$752,797	0.06%
273	ISHARES RUSSELL MIDCAP ETF	464287499	8,150	$749,582	0.06%
274	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	17,659	$748,027	0.06%
275	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	6,595	$747,939	0.06%
276	WORKDAY INC CL A	WDAY	3,097	$743,280	0.06%
277	SPDR S&P 500 ETF TRUST	SPY	1,200	$741,420	0.06%
278	TOLL BROTHERS INC COM	TOL	6,425	$733,285	0.06%
279	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	33737M102	8,884	$732,383	0.06%
280	BOOKING HOLDINGS INC COM	BKNG	126	$729,560	0.06%
281	PNC FINL SVCS GROUP INC COM	693475105	3,903	$727,565	0.06%
282	ANYWHERE REAL ESTATE INC COM	75605Y106	199,812	$723,319	0.06%
283	GENERAL DYNAMICS CORP COM	GD	2,476	$722,226	0.06%
284	ISHARES U.S. REGIONAL BANKS ETF	464288778	14,500	$718,475	0.06%
285	UNILEVER PLC SPON ADR NEW	UNLYF	11,735	$717,823	0.06%
286	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	SII	58,500	$716,040	0.06%
287	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	7,141	$708,426	0.06%
288	SHELL PLC SPON ADS	RYDAF	9,985	$703,073	0.06%
289	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	6,905	$701,548	0.06%
290	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	13,057	$689,932	0.05%
291	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	7,468	$685,066	0.05%
292	PUBLIC STORAGE OPER CO COM	PSA-PS	2,326	$682,495	0.05%
293	FIRST TRUST CLOUD COMPUTING ETF	33734X192	5,563	$676,720	0.05%
294	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	10,607	$675,754	0.05%
295	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	2,812	$675,707	0.05%
296	ISHARES CORE S&P US VALUE ETF	464287663	7,099	$671,743	0.05%
297	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	21,204	$650,533	0.05%
298	ISHARES MBS ETF	464288588	6,884	$646,339	0.05%
299	AMERICAN ELEC PWR CO INC COM	025537101	6,189	$642,210	0.05%
300	GILEAD SCIENCES INC COM	GILD	5,788	$641,740	0.05%
301	ROBLOX CORP CL A	RBLX	6,086	$640,247	0.05%
302	L3HARRIS TECHNOLOGIES INC COM	LHX	2,528	$634,163	0.05%
303	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	11,038	$629,260	0.05%
304	ABBOTT LABS COM	ABLZF	4,576	$622,321	0.05%
305	SCHWAB CHARLES CORP COM	SCHW-PJ	6,813	$621,663	0.05%
306	OREILLY AUTOMOTIVE INC COM	67103H107	6,855	$617,841	0.05%
307	FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND	FLEX	14,985	$614,830	0.05%
308	VERALTO CORP COM SHS	VLTO	6,071	$612,820	0.05%
309	PROLOGIS INC. COM	PLDGP	5,730	$602,338	0.05%
310	CORTEVA INC COM	CTVA	8,061	$600,756	0.05%
311	CORNING INC COM	GLW	11,096	$583,558	0.05%
312	AUTOZONE INC COM	AZO	157	$582,820	0.05%
313	VANGUARD TOTAL BOND MARKET ETF	921937835	7,908	$582,266	0.05%
314	ISHARES AAA CLO ACTIVE ETF	BLK	11,213	$582,177	0.05%
315	JPMORGAN CHASE & CO. COM	VYLD	2,000	$579,820	0.05%
316	YUM BRANDS INC COM	YUM	3,899	$577,754	0.05%
317	AMERICAN EXPRESS CO COM	AXP	1,798	$573,391	0.05%
318	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	11,086	$566,384	0.04%
319	CADENCE DESIGN SYSTEM INC COM	CDNS	1,833	$564,839	0.04%
320	VERISIGN INC COM	VRSN	1,955	$564,604	0.04%
321	EXPEDIA GROUP INC COM NEW	EXPE	3,332	$562,111	0.04%
322	FORTINET INC COM	FTNT	5,284	$558,624	0.04%
323	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	10,566	$557,450	0.04%
324	FIRST EAGLE GLOBAL EQUITY ETF	75526L886	13,762	$555,572	0.04%
325	EOG RES INC COM	EOG	4,606	$550,983	0.04%
326	VERTIV HOLDINGS CO COM CL A	VRT	4,269	$548,184	0.04%
327	TRAVELERS COMPANIES INC COM	TRV	2,046	$547,422	0.04%
328	BANK NEW YORK MELLON CORP COM	064058100	5,984	$545,183	0.04%
329	ROCKWELL AUTOMATION INC COM	ROK	1,631	$541,797	0.04%
330	GARTNER INC COM	IT	1,336	$540,038	0.04%
331	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	2,516	$535,499	0.04%
332	BECTON DICKINSON & CO COM	BDX	3,079	$530,358	0.04%
333	CBRE GROUP INC CL A	CBRE	3,751	$525,590	0.04%
334	FAIR ISAAC CORP COM	FICO	287	$524,625	0.04%
335	AMERICAN INTL GROUP INC COM NEW	026874784	6,119	$523,731	0.04%
336	FIFTH THIRD BANCORP COM	FITBM	12,700	$522,351	0.04%
337	DIAGEO PLC SPON ADR NEW	DGEAF	5,140	$518,327	0.04%
338	VANGUARD S&P 500 GROWTH ETF	921932505	1,284	$509,255	0.04%
339	AXON ENTERPRISE INC COM	AXON	613	$507,527	0.04%
340	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	09789C812	10,993	$507,437	0.04%
341	CURTISS WRIGHT CORP COM	CW	1,032	$504,184	0.04%
342	ROYAL BK CDA COM	780087102	3,769	$495,812	0.04%
343	JOHNSON CTLS INTL PLC SHS	G51502105	4,661	$492,295	0.04%
344	SYSCO CORP COM	SYY	6,419	$486,175	0.04%
345	DOORDASH INC CL A	DASH	1,969	$485,378	0.04%
346	CARRIER GLOBAL CORPORATION COM	CARR	6,570	$480,858	0.04%
347	INTEL CORP COM	INTC	21,247	$475,931	0.04%
348	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	15,307	$475,895	0.04%
349	NVIDIA CORPORATION COM	NVDA	3,000	$473,970	0.04%
350	FIRST TRUST TACTICAL HIGH YIELD ETF	33738D408	11,222	$469,198	0.04%
351	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	6,756	$466,762	0.04%
352	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	5,688	$464,502	0.04%
353	VALERO ENERGY CORP COM	VLO	3,400	$457,038	0.04%
354	FIDELITY NATL INFORMATION SVCS COM	31620M106	5,578	$454,105	0.04%
355	SCHWAB INTERNATIONAL EQUITY ETF	808524805	20,229	$447,063	0.04%
356	MONSTER BEVERAGE CORP NEW COM	MNST	7,129	$446,561	0.04%
357	ALTRIA GROUP INC COM	MO	7,560	$443,246	0.03%
358	CARDINAL HEALTH INC COM	CAH	2,637	$443,016	0.03%
359	ARBOR REALTY TRUST INC COM	ABR-PF	41,191	$440,744	0.03%
360	KINDER MORGAN INC DEL COM	EP-PC	14,978	$440,349	0.03%
361	INCYTE CORP COM	INCY	6,410	$436,521	0.03%
362	SPDR S&P 500 ETF TRUST	SPY	700	$432,495	0.03%
363	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	5,187	$429,489	0.03%
364	VANGUARD MID-CAP GROWTH ETF	922908538	1,509	$429,272	0.03%
365	KYNDRYL HLDGS INC COMMON STOCK	KD	10,135	$425,265	0.03%
366	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	5,289	$424,336	0.03%
367	DOLLAR GEN CORP NEW COM	256677105	3,695	$422,634	0.03%
368	ANALOG DEVICES INC COM	ADI	1,773	$422,009	0.03%
369	MASCO CORP COM	MAS	6,503	$418,562	0.03%
370	LPL FINL HLDGS INC COM	50212V100	1,101	$412,850	0.03%
371	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	4,679	$410,866	0.03%
372	WAYSTAR HLDG CORP COM	WAY	10,004	$408,863	0.03%
373	PRUDENTIAL FINL INC COM	PUKPF	3,801	$408,392	0.03%
374	SOUTHERN CO COM	SOMN	4,437	$407,491	0.03%
375	AERCAP HOLDINGS NV SHS	AER	3,471	$406,107	0.03%
376	UNITED RENTALS INC COM	URI	537	$404,344	0.03%
377	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	4,791	$403,331	0.03%
378	UNITED PARCEL SERVICE INC CL B	UPS	3,978	$401,579	0.03%
379	LENNAR CORP CL A	LEN-B	3,617	$400,082	0.03%
380	RYAN SPECIALTY HOLDINGS INC CL A	RYAN	5,874	$399,389	0.03%
381	NXP SEMICONDUCTORS N V COM	NXPI	1,824	$398,521	0.03%
382	DEERE & CO COM	DE	782	$397,637	0.03%
383	CRH PLC ORD	CRH	4,326	$397,127	0.03%
384	VICI PPTYS INC COM	925652109	12,141	$395,797	0.03%
385	HCA HEALTHCARE INC COM	HCA	1,032	$395,359	0.03%
386	EMERSON ELEC CO COM	EMR	2,965	$395,323	0.03%
387	ISHARES U.S. TREASURY BOND ETF	46429B267	17,114	$393,281	0.03%
388	ALICO INC COM	ALCO	12,033	$393,238	0.03%
389	KEURIG DR PEPPER INC COM	KDP	11,851	$391,794	0.03%
390	TORONTO DOMINION BK ONT COM NEW	TORO	5,333	$391,709	0.03%
391	VANECK GOLD MINERS ETF	92189F106	7,523	$391,647	0.03%
392	PARKER-HANNIFIN CORP COM	PH	560	$391,153	0.03%
393	FT VEST U.S. EQUITY BUFFER ETF - JUNE	33740F722	7,280	$390,718	0.03%
394	SCHLUMBERGER LTD COM STK	SLB	11,523	$389,463	0.03%
395	SONY GROUP CORP SPONSORED ADR	SNEJF	14,861	$386,832	0.03%
396	CARMAX INC COM	KMX	5,710	$383,769	0.03%
397	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	3,466	$379,934	0.03%
398	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	8,008	$379,019	0.03%
399	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	16,501	$378,368	0.03%
400	TARGET CORP COM	TGT	3,805	$375,367	0.03%
401	WILLIS TOWERS WATSON PLC LTD SHS	WTW	1,215	$372,398	0.03%
402	ELECTRONIC ARTS INC COM	EA	2,328	$371,823	0.03%
403	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	10,734	$371,074	0.03%
404	DUPONT DE NEMOURS INC COM	DD	5,350	$366,935	0.03%
405	FIDELITY NATIONAL FINANCIAL IN COM SHS	FNF	6,543	$366,801	0.03%
406	ISHARES EUROPE ETF	464287861	5,761	$364,383	0.03%
407	AMETEK INC COM	AME	2,005	$362,825	0.03%
408	NEWMONT CORP COM	NEMCL	6,188	$360,513	0.03%
409	FIRST CTZNS BANCSHARES INC DEL CL A	31946M103	183	$358,034	0.03%
410	NORTHROP GRUMMAN CORP COM	NOC	715	$357,451	0.03%
411	FREEPORT-MCMORAN INC CL B	FCX	8,234	$356,930	0.03%
412	OLD DOMINION FREIGHT LINE INC COM	ODFL	2,195	$356,249	0.03%
413	ISHARES MSCI EMERGING MARKETS ETF	464287234	7,383	$356,154	0.03%
414	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	8,351	$355,753	0.03%
415	DUKE ENERGY CORP NEW COM NEW	DUKB	3,010	$355,180	0.03%
416	HASBRO INC COM	HAS	4,810	$355,074	0.03%
417	TRUIST FINL CORP COM	89832Q109	8,238	$354,156	0.03%
418	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	464288703	5,727	$351,581	0.03%
419	BAIN CAP SPECIALTY FIN INC COM STK	05684B107	23,280	$350,131	0.03%
420	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	46436E825	15,925	$349,076	0.03%
421	DELTA AIR LINES INC DEL COM NEW	DAL	7,096	$349,001	0.03%
422	DRAFTKINGS INC NEW COM CL A	DKNG	8,093	$347,109	0.03%
423	METLIFE INC COM	MET-PF	4,297	$345,593	0.03%
424	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	BLK	11,974	$345,450	0.03%
425	ISHARES MSCI ACWI LOW CARBON TARGET ETF	46434V464	1,627	$344,646	0.03%
426	AMPHENOL CORP NEW CL A	032095101	3,471	$342,803	0.03%
427	CARLYLE SECURED LENDING INC COM	CGBD	25,015	$342,205	0.03%
428	ELEVANCE HEALTH INC COM	ELV	876	$340,729	0.03%
429	UNITED AIRLS HLDGS INC COM	UNTCW	4,271	$340,100	0.03%
430	EXTRA SPACE STORAGE INC COM	EXR	2,285	$336,900	0.03%
431	HESS CORP COM	HESM	2,431	$336,830	0.03%
432	TG THERAPEUTICS INC COM	TGTX	9,339	$336,111	0.03%
433	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	4,048	$335,388	0.03%
434	HILTON WORLDWIDE HLDGS INC COM	HLT	1,255	$334,257	0.03%
435	DOMINION ENERGY INC COM	D	5,912	$334,173	0.03%
436	EMCOR GROUP INC COM	EME	619	$331,097	0.03%
437	AIR LEASE CORP CL A	AIIR	5,659	$330,995	0.03%
438	ALLSPRING SPECIAL LARGE VALUE ETF	01989A605	12,600	$330,624	0.03%
439	LYFT INC CL A COM	LYFT	20,901	$329,400	0.03%
440	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	NVGLF	4,013	$327,220	0.03%
441	HONEYWELL INTL INC COM	438516106	1,400	$326,032	0.03%
442	ELBIT SYS LTD ORD	ESLT	725	$325,888	0.03%
443	OTIS WORLDWIDE CORP COM	OTIS	3,265	$323,300	0.03%
444	VULCAN MATLS CO COM	929160109	1,230	$320,855	0.03%
445	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	5,000	$319,700	0.03%
446	CYBERARK SOFTWARE LTD SHS	M2682V108	783	$318,587	0.03%
447	VISTRA CORP COM	VST	1,618	$313,585	0.02%
448	PAYPAL HLDGS INC COM	PYPL	4,218	$313,483	0.02%
449	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	3,039	$312,743	0.02%
450	ISHARES MSCI INDIA ETF	46429B598	5,600	$311,808	0.02%
451	PHILLIPS 66 COM	PSX	2,610	$311,344	0.02%
452	TECHNIPFMC PLC COM	FTI	9,002	$310,029	0.02%
453	INVESCO PREFERRED ETF	IVZ	27,827	$309,712	0.02%
454	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	3,337	$309,073	0.02%
455	SPDR S&P 500 ETF TRUST	SPY	500	$308,925	0.02%
456	IMPERIAL OIL LTD COM NEW	IMO	3,884	$308,663	0.02%
457	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	5,720	$308,651	0.02%
458	LEIDOS HOLDINGS INC COM	LDOS	1,951	$307,790	0.02%
459	ARROW ELECTRS INC COM	042735100	2,409	$306,979	0.02%
460	EVEREST GROUP LTD COM	EG	903	$306,885	0.02%
461	XYLEM INC COM	XYL	2,353	$304,443	0.02%
462	NORFOLK SOUTHN CORP COM	655844108	1,177	$301,271	0.02%
463	CROWN HLDGS INC COM	CCK	2,921	$300,805	0.02%
464	LAMAR ADVERTISING CO NEW CL A	LAMR	2,472	$300,002	0.02%
465	FORTIVE CORP COM	FTV	5,752	$299,852	0.02%
466	BAXTER INTL INC COM	071813109	9,831	$297,674	0.02%
467	ATLASSIAN CORPORATION CL A	TEAM	1,459	$296,308	0.02%
468	APA CORPORATION COM	APA	16,200	$296,298	0.02%
469	APOLLO GLOBAL MGMT INC COM	03769M106	2,085	$295,794	0.02%
470	PEAPACK-GLADSTONE FINL CORP COM	704699107	10,332	$291,879	0.02%
471	ATI INC COM	ATI	3,373	$291,225	0.02%
472	AVANTIS U.S. EQUITY ETF	025072885	2,887	$291,067	0.02%
473	CITIZENS FINL GROUP INC COM	CIA	6,496	$290,678	0.02%
474	ROCKET LAB CORP COM	RKLB	8,114	$290,238	0.02%
475	CUMMINS INC COM	CMI	885	$289,847	0.02%
476	US BANCORP DEL COM NEW	USB-PS	6,404	$289,767	0.02%
477	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	1,071	$288,452	0.02%
478	PIPER SANDLER COMPANIES COM	PIPR	1,034	$287,390	0.02%
479	MANHATTAN ASSOCIATES INC COM	MANH	1,455	$287,319	0.02%
480	VERONA PHARMA PLC SPONSORED ADS	925050106	3,035	$287,078	0.02%
481	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	3,711	$287,009	0.02%
482	TETRA TECH INC NEW COM	TTEK	7,951	$285,918	0.02%
483	COMFORT SYS USA INC COM	199908104	530	$284,191	0.02%
484	FIDELITY ENHANCED LARGE CAP GROWTH ETF	31609A305	7,644	$283,053	0.02%
485	PULTE GROUP INC COM	745867101	2,675	$282,106	0.02%
486	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	15,832	$281,816	0.02%
487	ARES CAPITAL CORP COM	ARCC	12,826	$281,659	0.02%
488	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	3,515	$281,587	0.02%
489	SENTINELONE INC CL A	S	15,374	$281,037	0.02%
490	ISHARES GLOBAL COMM SERVICES ETF	464287275	2,489	$279,599	0.02%
491	CONSTELLATION BRANDS INC CL A	STZ	1,718	$279,484	0.02%
492	OLD REP INTL CORP COM	680223104	7,219	$277,498	0.02%
493	AXIS CAP HLDGS LTD SHS	G0692U109	2,667	$276,888	0.02%
494	TYSON FOODS INC CL A	TSN	4,948	$276,791	0.02%
495	AIR PRODS & CHEMS INC COM	AIIR	973	$274,444	0.02%
496	OMEGA HEALTHCARE INVS INC COM	681936100	7,487	$274,399	0.02%
497	REPUBLIC SVCS INC COM	760759100	1,109	$273,505	0.02%
498	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	4,912	$271,535	0.02%
499	EXPAND ENERGY CORPORATION COM	EXE	2,298	$268,728	0.02%
500	AUTODESK INC COM	ADSK	864	$267,468	0.02%