13F HOLDINGS REPORT

TRANSCEND CAPITAL ADVISORS, LLC

Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001776082-25-000008

Total Value

$1.42B

Positions

701

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	433,776	$110.5M	8.04%
2	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	86,599	$43.5M	3.17%
3	MICROSOFT CORP COM	MSFT	83,774	$43.4M	3.16%
4	BLUE OWL CAPITAL CORPORATION COM	OWL	2,335,874	$29.8M	2.17%
5	NVIDIA CORPORATION COM	NVDA	154,501	$28.8M	2.10%
6	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	248,762	$26.0M	1.89%
7	INVESCO QQQ TRUST SERIES I	IVZ	37,721	$22.6M	1.65%
8	MERCK & CO INC COM	MRK	268,480	$22.5M	1.64%
9	AMAZON COM INC COM	AMZN	101,103	$22.2M	1.62%
10	BLUE OWL CAPITAL INC COM CL A	OWL	1,082,022	$18.3M	1.33%
11	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	124,838	$17.6M	1.28%
12	INTERNATIONAL BUSINESS MACHS COM	INTR	60,813	$17.2M	1.25%
13	SPDR S&P 500 ETF TRUST	SPY	24,233	$16.1M	1.18%
14	JPMORGAN CHASE & CO. COM	VYLD	50,750	$16.0M	1.17%
15	FS KKR CAP CORP COM	FSK	983,550	$14.7M	1.07%
16	ALPHABET INC CAP STK CL C	GOOG	59,916	$14.6M	1.06%
17	S&P GLOBAL INC COM	SPGI	27,699	$13.5M	0.98%
18	ALPHABET INC CAP STK CL A	GOOG	54,192	$13.2M	0.96%
19	VANGUARD DIVIDEND APPRECIATION ETF	921908844	59,992	$12.9M	0.94%
20	META PLATFORMS INC CL A	META	17,148	$12.6M	0.92%
21	ISHARES CORE S&P 500 ETF	464287200	18,020	$12.1M	0.88%
22	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	42,265	$11.9M	0.87%
23	BROADCOM INC COM	AVGO	33,766	$11.1M	0.81%
24	ORACLE CORP COM	ORCL-PD	38,565	$10.8M	0.79%
25	VISA INC COM CL A	V	31,128	$10.6M	0.77%
26	HOME DEPOT INC COM	HD	25,708	$10.4M	0.76%
27	VANGUARD LARGE-CAP ETF	922908637	33,574	$10.3M	0.75%
28	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	SII	348,029	$10.3M	0.75%
29	JOHNSON & JOHNSON COM	JNJ	55,378	$10.3M	0.75%
30	EXXON MOBIL CORP COM	XOM	87,473	$9.9M	0.72%
31	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	13	$9.8M	0.71%
32	VANGUARD TOTAL STOCK MARKET ETF	922908769	29,815	$9.8M	0.71%
33	VANGUARD S&P 500 ETF	922908363	14,835	$9.1M	0.66%
34	TESLA INC COM	TSLA	20,180	$9.0M	0.65%
35	BLACKSTONE INC COM	BX	51,434	$8.8M	0.64%
36	ELI LILLY & CO COM	LLY	11,176	$8.5M	0.62%
37	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	67,319	$8.0M	0.59%
38	BLACKROCK TCP CAPITAL CORP COM	TCPC	1,225,952	$7.6M	0.55%
39	ABBVIE INC COM	ABBV	32,756	$7.6M	0.55%
40	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	71,111	$7.3M	0.53%
41	NEW MTN FIN CORP COM	647551100	715,793	$6.9M	0.50%
42	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	172,015	$6.6M	0.48%
43	ISHARES BITCOIN TRUST ETF	IBIT	102,023	$6.6M	0.48%
44	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	123,100	$6.6M	0.48%
45	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	BX	539,523	$6.6M	0.48%
46	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	55,358	$6.6M	0.48%
47	ALERIAN MLP ETF	00162Q452	136,921	$6.4M	0.47%
48	SPDR GOLD SHARES	GLD	112,407	$6.4M	0.47%
49	VANGUARD VALUE ETF	922908744	33,186	$6.2M	0.45%
50	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	81,664	$5.8M	0.42%
51	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	37,804	$5.3M	0.38%
52	AGNC INVT CORP COM	00123Q104	526,895	$5.2M	0.38%
53	ISHARES CORE S&P MID-CAP ETF	464287507	77,181	$5.0M	0.37%
54	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	20,179	$4.8M	0.35%
55	VANGUARD GROWTH ETF	922908736	9,989	$4.8M	0.35%
56	ISHARES CORE MSCI EAFE ETF	46432F842	54,770	$4.8M	0.35%
57	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	6,337	$4.7M	0.34%
58	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	58,558	$4.7M	0.34%
59	INVESCO S&P 500 TOP 50 ETF	IVZ	81,163	$4.7M	0.34%
60	AUTOMATIC DATA PROCESSING INC COM	ADP	15,329	$4.5M	0.33%
61	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	23,003	$4.5M	0.33%
62	ISHARES RUSSELL 1000 GROWTH ETF	464287614	9,438	$4.4M	0.32%
63	ISHARES S&P 500 GROWTH ETF	464287309	36,231	$4.4M	0.32%
64	SPDR PORTFOLIO S&P 500 ETF	78464A854	54,328	$4.3M	0.31%
65	WALMART INC COM	WMT	40,938	$4.2M	0.31%
66	GOLDMAN SACHS BDC INC SHS	GSBD	411,984	$4.2M	0.30%
67	EATON CORP PLC SHS	ETN	11,174	$4.2M	0.30%
68	CHEVRON CORP NEW COM	CVX	26,754	$4.2M	0.30%
69	CENCORA INC COM	COR	13,230	$4.1M	0.30%
70	MASTERCARD INCORPORATED CL A	MA	7,135	$4.1M	0.30%
71	TJX COS INC NEW COM	872540109	27,551	$4.0M	0.29%
72	WELLS FARGO CO NEW COM	949746101	46,972	$3.9M	0.29%
73	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	103,647	$3.9M	0.28%
74	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	149,747	$3.9M	0.28%
75	ISHARES MSCI EAFE ETF	464287465	41,379	$3.9M	0.28%
76	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	58,107	$3.8M	0.28%
77	GRAINGER W W INC COM	384802104	3,991	$3.8M	0.28%
78	ISHARES CORE S&P SMALL CAP ETF	464287804	31,916	$3.8M	0.28%
79	MORGAN STANLEY COM NEW	MS-PQ	23,828	$3.8M	0.28%
80	NETFLIX INC COM	NFLX	3,131	$3.8M	0.27%
81	ISHARES EXPANDED TECH SECTOR ETF	464287549	29,581	$3.7M	0.27%
82	STRYKER CORPORATION COM	SYK	10,074	$3.7M	0.27%
83	ISHARES SEMICONDUCTOR ETF	464287523	13,721	$3.7M	0.27%
84	DISNEY WALT CO COM	254687106	32,249	$3.7M	0.27%
85	ENERGY SELECT SECTOR SPDR FUND	81369Y506	40,823	$3.6M	0.27%
86	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	46,364	$3.6M	0.26%
87	PROCTER AND GAMBLE CO COM	742718109	23,555	$3.6M	0.26%
88	HARBOR DIVIDEND GROWTH LEADERS ETF	41151J703	220,103	$3.6M	0.26%
89	HARBOR LONG-TERM GROWERS ETF	41151J406	112,617	$3.5M	0.26%
90	ISHARES MSCI EMERGING MARKETS ASIA ETF	464286426	37,685	$3.5M	0.25%
91	MARSH & MCLENNAN COS INC COM	571748102	17,112	$3.4M	0.25%
92	CAPITAL ONE FINL CORP COM	14040H105	16,192	$3.4M	0.25%
93	SPDR S&P BIOTECH ETF	78464A870	34,068	$3.4M	0.25%
94	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	56,729	$3.4M	0.24%
95	BANK AMERICA CORP COM	060505104	64,251	$3.3M	0.24%
96	VANGUARD FTSE PACIFIC ETF	922042866	37,352	$3.3M	0.24%
97	TE CONNECTIVITY PLC ORD SHS	TEL	14,756	$3.2M	0.24%
98	GE AEROSPACE COM NEW	369604301	10,660	$3.2M	0.23%
99	HONEYWELL INTL INC COM	438516106	15,208	$3.2M	0.23%
100	CHURCH & DWIGHT CO INC COM	CHD	36,255	$3.2M	0.23%
101	UNION PAC CORP COM	UNP	13,093	$3.1M	0.23%
102	INTERCONTINENTAL EXCHANGE INC COM	45866F104	18,072	$3.0M	0.22%
103	ISHARES CORE S&P U.S. GROWTH ETF	464287671	18,146	$3.0M	0.22%
104	VANGUARD SMALL-CAP ETF	922908751	11,524	$2.9M	0.21%
105	TEXAS INSTRS INC COM	882508104	15,712	$2.9M	0.21%
106	MEDTRONIC PLC SHS	MDT	29,924	$2.8M	0.21%
107	DANAHER CORPORATION COM	235851102	14,046	$2.8M	0.20%
108	COSTCO WHSL CORP NEW COM	22160K105	2,994	$2.8M	0.20%
109	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	5,970	$2.8M	0.20%
110	VANGUARD MID-CAP ETF	922908629	9,367	$2.8M	0.20%
111	ISHARES SELECT DIVIDEND ETF	464287168	19,341	$2.7M	0.20%
112	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	117,451	$2.7M	0.20%
113	THERMO FISHER SCIENTIFIC INC COM	TMO	5,576	$2.7M	0.20%
114	MOODYS CORP COM	MCO	5,663	$2.7M	0.20%
115	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	59,529	$2.7M	0.20%
116	RTX CORPORATION COM	RTX	15,939	$2.7M	0.19%
117	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	46436E833	118,550	$2.7M	0.19%
118	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	13,864	$2.6M	0.19%
119	FT VEST BUFFERED ALLOCATION GROWTH ETF	33740U778	96,858	$2.6M	0.19%
120	ISHARES S&P 500 VALUE ETF	464287408	12,461	$2.6M	0.19%
121	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	25,818	$2.6M	0.19%
122	ISHARES 20 YEAR TREASURY BOND ETF	464287432	28,650	$2.6M	0.19%
123	SPDR S&P DIVIDEND ETF	78464A763	17,762	$2.5M	0.18%
124	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	10,323	$2.5M	0.18%
125	ISHARES ESG AWARE MSCI USA ETF	46435G425	16,868	$2.5M	0.18%
126	CISCO SYS INC COM	CSCO	35,286	$2.4M	0.18%
127	PPG INDS INC COM	693506107	22,958	$2.4M	0.18%
128	SHERWIN WILLIAMS CO COM	SHW	6,954	$2.4M	0.18%
129	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	2,469	$2.4M	0.17%
130	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	28,784	$2.4M	0.17%
131	VANGUARD TAX-EXEMPT BOND ETF	922907746	47,371	$2.4M	0.17%
132	VANGUARD FINANCIALS ETF	92204A405	17,936	$2.4M	0.17%
133	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	33740F888	89,050	$2.2M	0.16%
134	PALO ALTO NETWORKS INC COM	PANW	10,942	$2.2M	0.16%
135	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	26,338	$2.2M	0.16%
136	ISHARES CORE HIGH DIVIDEND ETF	46429B663	18,061	$2.2M	0.16%
137	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	25,169	$2.2M	0.16%
138	KORN FERRY COM NEW	KFY	30,954	$2.2M	0.16%
139	PEPSICO INC COM	PEP	15,156	$2.1M	0.15%
140	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	22,065	$2.1M	0.15%
141	ANYWHERE REAL ESTATE INC COM	75605Y106	200,238	$2.1M	0.15%
142	ROLLINS INC COM	ROL	35,984	$2.1M	0.15%
143	NEXTERA ENERGY INC COM	NEE-PW	27,774	$2.1M	0.15%
144	INVESCO S&P 500 GARP ETF	IVZ	18,039	$2.0M	0.15%
145	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	43,654	$2.0M	0.15%
146	GE VERNOVA INC COM	GEV	3,290	$2.0M	0.15%
147	GOLDMAN SACHS GROUP INC COM	GSCE	2,521	$2.0M	0.15%
148	FEDEX CORP COM	FDX	8,406	$2.0M	0.14%
149	CITIGROUP INC COM NEW	C-PR	19,505	$2.0M	0.14%
150	NIKE INC CL B	NKE	28,390	$2.0M	0.14%
151	MICRON TECHNOLOGY INC COM	MU	11,649	$1.9M	0.14%
152	PHILIP MORRIS INTL INC COM	718172109	11,980	$1.9M	0.14%
153	ISHARES ETHEREUM TRUST ETF	46438R105	61,538	$1.9M	0.14%
154	PALANTIR TECHNOLOGIES INC CL A	PLTR	10,575	$1.9M	0.14%
155	COCA COLA CO COM	KO	28,779	$1.9M	0.14%
156	FASTENAL CO COM	FAST	37,913	$1.9M	0.14%
157	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	32,054	$1.8M	0.13%
158	VERIZON COMMUNICATIONS INC COM	VZ	41,941	$1.8M	0.13%
159	ISHARES MSCI EAFE VALUE ETF	464288877	26,961	$1.8M	0.13%
160	VANGUARD SMALL-CAP GROWTH ETF	922908595	6,120	$1.8M	0.13%
161	TRANE TECHNOLOGIES PLC SHS	TT	4,225	$1.8M	0.13%
162	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	31,063	$1.8M	0.13%
163	AMGEN INC COM	AMGN	6,265	$1.8M	0.13%
164	AMERICAN TOWER CORP NEW COM	03027X100	9,060	$1.7M	0.13%
165	ACCENTURE PLC IRELAND SHS CLASS A	ACN	6,889	$1.7M	0.12%
166	FIRST TRUST CORE INVESTMENT GRADE ETF	33738D788	79,182	$1.7M	0.12%
167	SPDR S&P 500 ETF TRUST	SPY	2,500	$1.7M	0.12%
168	MCDONALDS CORP COM	MCD	5,442	$1.7M	0.12%
169	CONSTELLATION ENERGY CORP COM	CEG	5,011	$1.6M	0.12%
170	CHUBB LIMITED COM	CB	5,799	$1.6M	0.12%
171	QUALCOMM INC COM	QCOM	9,666	$1.6M	0.12%
172	SERVICENOW INC COM	NOW	1,743	$1.6M	0.12%
173	ISHARES S&P 100 ETF	464287101	4,772	$1.6M	0.12%
174	LOWES COS INC COM	548661107	6,221	$1.6M	0.11%
175	CATERPILLAR INC COM	CAT	3,202	$1.5M	0.11%
176	ISHARES MSCI USA EQUAL WEIGHTED ETF	464286681	14,512	$1.5M	0.11%
177	ISHARES BIOTECHNOLOGY ETF	464287556	10,322	$1.5M	0.11%
178	ALLSTATE CORP COM	ALL-PJ	6,865	$1.5M	0.11%
179	ARISTA NETWORKS INC COM SHS	ANET	10,071	$1.5M	0.11%
180	ISHARES GOLD TRUST	IAU	20,034	$1.5M	0.11%
181	BLACKROCK INC COM	BLK	1,247	$1.5M	0.11%
182	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	11,944	$1.4M	0.10%
183	ADOBE INC COM	ADBE	4,061	$1.4M	0.10%
184	ISHARES RUSSELL 1000 ETF	464287622	3,884	$1.4M	0.10%
185	AIRBNB INC COM CL A	ABNB	11,585	$1.4M	0.10%
186	UBER TECHNOLOGIES INC COM	UBER	14,357	$1.4M	0.10%
187	INTUIT COM	INTU	2,042	$1.4M	0.10%
188	ZOOM COMMUNICATIONS INC CL A	ZM	16,904	$1.4M	0.10%
189	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	25,191	$1.4M	0.10%
190	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	31,779	$1.4M	0.10%
191	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	9,006	$1.4M	0.10%
192	LULULEMON ATHLETICA INC COM	LULU	7,807	$1.4M	0.10%
193	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	4,922	$1.4M	0.10%
194	D R HORTON INC COM	23331A109	8,110	$1.4M	0.10%
195	SYNOPSYS INC COM	SNPS	2,785	$1.4M	0.10%
196	ISHARES U.S. MEDICAL DEVICES ETF	464288810	22,755	$1.4M	0.10%
197	ADVANCED MICRO DEVICES INC COM	AMD	8,277	$1.3M	0.10%
198	BOSTON SCIENTIFIC CORP COM	BSX	13,629	$1.3M	0.10%
199	CENTENE CORP DEL COM	CNC	37,213	$1.3M	0.10%
200	LINDE PLC SHS	LIN	2,793	$1.3M	0.10%
201	SCHWAB U.S. LARGE-CAP ETF	808524201	49,671	$1.3M	0.10%
202	SALESFORCE INC COM	CRM	5,471	$1.3M	0.09%
203	INTEL CORP COM	INTC	38,642	$1.3M	0.09%
204	SCHWAB US DIVIDEND EQUITY ETF	808524797	47,477	$1.3M	0.09%
205	FIRST EAGLE GLOBAL EQUITY ETF	75526L886	29,183	$1.3M	0.09%
206	BP PLC SPONSORED ADR	BPPFF	37,373	$1.3M	0.09%
207	SHOPIFY INC CL A SUB VTG SHS	SHOP	8,602	$1.3M	0.09%
208	ASTRAZENECA PLC SPONSORED ADR	AZN	16,573	$1.3M	0.09%
209	GENERAL MTRS CO COM	37045V100	20,727	$1.3M	0.09%
210	INTUITIVE SURGICAL INC COM NEW	ISRG	2,809	$1.3M	0.09%
211	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	62,123	$1.3M	0.09%
212	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	8,959	$1.3M	0.09%
213	TRACTOR SUPPLY CO COM	TSCO	22,001	$1.3M	0.09%
214	BRADY CORP CL A	BRC	15,924	$1.2M	0.09%
215	NOVARTIS AG SPONSORED ADR	NVSEF	9,663	$1.2M	0.09%
216	FIRST TR HIGH YIELD OPPRT 2027 COM	33741Q107	85,293	$1.2M	0.09%
217	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	8,590	$1.2M	0.09%
218	PFIZER INC COM	PFE	47,691	$1.2M	0.09%
219	GENERAL DYNAMICS CORP COM	GD	3,512	$1.2M	0.09%
220	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	6,661	$1.2M	0.09%
221	CVS HEALTH CORP COM	CVS	15,737	$1.2M	0.09%
222	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	13,221	$1.2M	0.09%
223	GLOBAL X URANIUM ETF	37954Y871	24,543	$1.2M	0.09%
224	VANGUARD RUSSELL 2000 ETF	92206C664	11,899	$1.2M	0.08%
225	ISHARES RUSSELL 2000 ETF	464287655	4,771	$1.2M	0.08%
226	SABINE RTY TR UNIT BEN INT	785688102	14,480	$1.2M	0.08%
227	MSCI INC COM	MSCI	2,024	$1.1M	0.08%
228	MONDELEZ INTL INC CL A	609207105	18,374	$1.1M	0.08%
229	CONOCOPHILLIPS COM	COP	12,045	$1.1M	0.08%
230	EXELON CORP COM	EXC	25,303	$1.1M	0.08%
231	THE CIGNA GROUP COM	125523100	3,926	$1.1M	0.08%
232	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	SII	30,357	$1.1M	0.08%
233	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	BLK	29,147	$1.1M	0.08%
234	ROBLOX CORP CL A	RBLX	7,947	$1.1M	0.08%
235	ISHARES CORE MSCI EUROPE ETF	46434V738	16,077	$1.1M	0.08%
236	BECTON DICKINSON & CO COM	BDX	5,794	$1.1M	0.08%
237	UNITEDHEALTH GROUP INC COM	UNH	3,127	$1.1M	0.08%
238	VANECK SEMICONDUCTOR ETF	92189F676	3,303	$1.1M	0.08%
239	LOCKHEED MARTIN CORP COM	LMT	2,156	$1.1M	0.08%
240	SCHWAB US AGGREGATE BOND ETF	808524839	45,677	$1.1M	0.08%
241	VANGUARD SMALL CAP VALUE ETF	922908611	5,106	$1.1M	0.08%
242	FISERV INC COM	FISV	8,255	$1.1M	0.08%
243	COMCAST CORP NEW CL A	CCZ	33,658	$1.1M	0.08%
244	PACER US SMALL CAP CASH COWS ETF	69374H857	23,467	$1.0M	0.07%
245	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	7,020	$1.0M	0.07%
246	PNC FINL SVCS GROUP INC COM	693475105	5,084	$1.0M	0.07%
247	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	10,633	$1.0M	0.07%
248	VERTEX PHARMACEUTICALS INC COM	VRTX	2,572	$1.0M	0.07%
249	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	9,746	$1.0M	0.07%
250	ZOETIS INC CL A	ZTS	6,842	$1.0M	0.07%
251	PAYCHEX INC COM	PAYX	7,853	$995,446	0.07%
252	GRAYSCALE BITCOIN TRUST ETF	GBTC	11,052	$992,138	0.07%
253	AT&T INC COM	T-PC	34,893	$985,373	0.07%
254	3M CO COM	MMM	6,335	$983,020	0.07%
255	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	56,873	$975,937	0.07%
256	STARBUCKS CORP COM	SBUX	11,427	$966,691	0.07%
257	NEWMONT CORP COM	NEMCL	11,423	$963,073	0.07%
258	KKR & CO INC COM	KKRT	7,380	$959,092	0.07%
259	CROWDSTRIKE HLDGS INC CL A	CRWD	1,925	$944,031	0.07%
260	SPOTIFY TECHNOLOGY S A SHS	SPOT	1,345	$938,810	0.07%
261	CORNING INC COM	GLW	11,445	$938,796	0.07%
262	EXPEDIA GROUP INC COM NEW	EXPE	4,368	$933,753	0.07%
263	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	SII	58,854	$924,008	0.07%
264	ISHARES MSCI ACWI ETF	464288257	6,631	$916,676	0.07%
265	WASTE MGMT INC DEL COM	94106L109	4,147	$915,748	0.07%
266	CANADIAN PACIFIC KANSAS CITY COM	CP	12,278	$914,588	0.07%
267	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	46436E841	40,318	$907,961	0.07%
268	TOLL BROTHERS INC COM	TOL	6,558	$905,922	0.07%
269	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	6,359	$899,733	0.07%
270	AMERICAN ELEC PWR CO INC COM	025537101	7,940	$893,227	0.07%
271	FT VEST U.S. EQUITY BUFFER FUND - MAY	33740F748	16,827	$879,159	0.06%
272	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	FLEX	13,794	$867,930	0.06%
273	SPDR S&P 500 ETF TRUST	SPY	1,300	$866,034	0.06%
274	SPDR S&P 500 ETF TRUST	SPY	1,300	$866,034	0.06%
275	FAIR ISAAC CORP COM	FICO	577	$863,498	0.06%
276	UNILEVER PLC SPON ADR NEW	UNLYF	14,478	$858,265	0.06%
277	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	23,788	$843,998	0.06%
278	WORKDAY INC CL A	WDAY	3,485	$838,944	0.06%
279	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	3,268	$838,017	0.06%
280	ISHARES NATIONAL MUNI BOND ETF	464288414	7,850	$835,914	0.06%
281	SHELL PLC SPON ADS	RYDAF	11,683	$835,649	0.06%
282	ECOLAB INC COM	ECL	3,041	$832,823	0.06%
283	WILLIAMS COS INC COM	969457100	13,145	$832,736	0.06%
284	ENTERPRISE PRODS PARTNERS L P COM	293792107	26,589	$831,452	0.06%
285	AUTOZONE INC COM	AZO	193	$828,016	0.06%
286	CME GROUP INC COM	CME	3,055	$825,439	0.06%
287	COLGATE PALMOLIVE CO COM	CL	10,256	$819,896	0.06%
288	BANK NEW YORK MELLON CORP COM	064058100	7,421	$808,569	0.06%
289	COINBASE GLOBAL INC COM CL A	COIN	2,357	$795,464	0.06%
290	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	17,359	$794,339	0.06%
291	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	BLK	23,058	$787,661	0.06%
292	SNOWFLAKE INC COM SHS	SNOW	3,487	$786,493	0.06%
293	BOEING CO COM	BA-PA	3,625	$782,384	0.06%
294	MCKESSON CORP COM	MCK	1,012	$781,951	0.06%
295	AMERIPRISE FINL INC COM	03076C106	1,583	$777,407	0.06%
296	LABCORP HOLDINGS INC COM SHS	LH	2,705	$776,459	0.06%
297	AMERICAN EXPRESS CO COM	AXP	2,326	$772,477	0.06%
298	ISHARES CORE S&P US VALUE ETF	464287663	7,641	$763,763	0.06%
299	ISHARES U.S. REGIONAL BANKS ETF	464288778	14,500	$761,685	0.06%
300	VERALTO CORP COM SHS	VLTO	7,106	$757,549	0.06%
301	ISHARES U.S. TECHNOLOGY ETF	464287721	3,865	$757,059	0.06%
302	FIRST TRUST CLOUD COMPUTING ETF	33734X192	5,603	$753,196	0.05%
303	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	22,926	$751,742	0.05%
304	ISHARES RUSSELL MIDCAP ETF	464287499	7,761	$749,353	0.05%
305	OREILLY AUTOMOTIVE INC COM	67103H107	6,882	$741,948	0.05%
306	PG&E CORP COM	PCG-PX	48,783	$735,650	0.05%
307	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	13,809	$735,191	0.05%
308	SCHWAB CHARLES CORP COM	SCHW-PJ	7,628	$728,271	0.05%
309	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	10,607	$726,136	0.05%
310	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	7,859	$721,071	0.05%
311	ISHARES MBS ETF	464288588	7,570	$720,286	0.05%
312	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	7,143	$716,043	0.05%
313	VERISIGN INC COM	VRSN	2,538	$709,549	0.05%
314	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	33737M102	7,723	$707,526	0.05%
315	CIENA CORP COM NEW	CIEN	4,841	$705,188	0.05%
316	PUBLIC STORAGE OPER CO COM	PSA-PS	2,440	$704,794	0.05%
317	PROLOGIS INC. COM	PLDGP	6,153	$704,642	0.05%
318	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	11,685	$700,158	0.05%
319	APPLIED MATLS INC COM	038222105	3,371	$690,203	0.05%
320	GILEAD SCIENCES INC COM	GILD	6,204	$688,672	0.05%
321	TRAVELERS COMPANIES INC COM	TRV	2,448	$683,573	0.05%
322	INCYTE CORP COM	INCY	8,038	$681,703	0.05%
323	VANGUARD TOTAL BOND MARKET ETF	921937835	9,073	$674,759	0.05%
324	PHILLIPS 66 COM	PSX	4,938	$671,705	0.05%
325	VERTIV HOLDINGS CO COM CL A	VRT	4,426	$667,710	0.05%
326	SPDR S&P 500 ETF TRUST	SPY	1,000	$666,180	0.05%
327	SPDR S&P 500 ETF TRUST	SPY	1,000	$666,180	0.05%
328	CRH PLC ORD	CRH	5,511	$660,771	0.05%
329	EVEREST GROUP LTD COM	EG	1,877	$657,382	0.05%
330	TRANSDIGM GROUP INC COM	TDG	496	$653,904	0.05%
331	CURTISS WRIGHT CORP COM	CW	1,199	$650,985	0.05%
332	HCA HEALTHCARE INC COM	HCA	1,519	$647,398	0.05%
333	BOOKING HOLDINGS INC COM	BKNG	117	$631,947	0.05%
334	FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND	FLEX	15,134	$623,517	0.05%
335	DOORDASH INC CL A	DASH	2,283	$620,953	0.05%
336	KINDER MORGAN INC DEL COM	EP-PC	21,663	$613,275	0.04%
337	VALERO ENERGY CORP COM	VLO	3,596	$612,189	0.04%
338	PRICE T ROWE GROUP INC COM	TROW	5,961	$611,830	0.04%
339	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	11,890	$609,125	0.04%
340	WILLIS TOWERS WATSON PLC LTD SHS	WTW	1,743	$602,119	0.04%
341	CUMMINS INC COM	CMI	1,425	$601,891	0.04%
342	ROCKWELL AUTOMATION INC COM	ROK	1,685	$588,938	0.04%
343	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	2,813	$588,576	0.04%
344	FIDELITY NATIONAL FINANCIAL IN COM SHS	FNF	9,666	$584,696	0.04%
345	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	2,546	$584,607	0.04%
346	VANGUARD S&P 500 GROWTH ETF	921932505	1,341	$583,824	0.04%
347	FIFTH THIRD BANCORP COM	FITBM	13,095	$583,382	0.04%
348	DOLLAR GEN CORP NEW COM	256677105	5,631	$581,964	0.04%
349	ISHARES AAA CLO ACTIVE ETF	BLK	11,183	$581,142	0.04%
350	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	18,339	$579,874	0.04%
351	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	10,906	$578,890	0.04%
352	VANECK GOLD MINERS ETF	92189F106	7,523	$574,757	0.04%
353	EDISON INTL COM	281020107	10,373	$573,419	0.04%
354	VEEVA SYS INC CL A COM	VEEV	1,918	$571,391	0.04%
355	COPART INC COM	CPRT	12,600	$566,622	0.04%
356	AMPHENOL CORP NEW CL A	032095101	4,570	$565,598	0.04%
357	CADENCE DESIGN SYSTEM INC COM	CDNS	1,609	$565,177	0.04%
358	YUM BRANDS INC COM	YUM	3,698	$562,096	0.04%
359	ROYAL BK CDA COM	780087102	3,811	$561,437	0.04%
360	DIAGEO PLC SPON ADR NEW	DGEAF	5,868	$559,983	0.04%
361	NVIDIA CORPORATION COM	NVDA	3,000	$559,740	0.04%
362	DELTA AIR LINES INC DEL COM NEW	DAL	9,668	$548,634	0.04%
363	ISHARES MSCI EAFE GROWTH ETF	464288885	4,786	$544,986	0.04%
364	SYSCO CORP COM	SYY	6,608	$544,103	0.04%
365	COMFORT SYS USA INC COM	199908104	655	$540,493	0.04%
366	ANALOG DEVICES INC COM	ADI	2,199	$540,294	0.04%
367	ELEVANCE HEALTH INC FORMERLY A COM	ELV	1,661	$536,702	0.04%
368	UNITED RENTALS INC COM	URI	561	$535,272	0.04%
369	GARTNER INC COM	IT	2,016	$529,946	0.04%
370	LYFT INC CL A COM	LYFT	23,863	$525,225	0.04%
371	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	09789C812	11,166	$520,671	0.04%
372	AMETEK INC COM	AME	2,758	$518,504	0.04%
373	UNITED AIRLS HLDGS INC COM	UNTCW	5,369	$518,109	0.04%
374	IMPERIAL OIL LTD COM NEW	IMO	5,693	$516,546	0.04%
375	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	6,994	$513,777	0.04%
376	ARBOR REALTY TRUST INC COM	ABR-PF	41,520	$506,959	0.04%
377	ALTRIA GROUP INC COM	MO	7,620	$503,409	0.04%
378	TECHNIPFMC PLC COM	FTI	12,659	$499,398	0.04%
379	SOUTHERN CO COM	SOMN	5,233	$495,937	0.04%
380	WHEATON PRECIOUS METALS CORP COM	WPM	4,402	$492,320	0.04%
381	MEDPACE HLDGS INC COM	MEDP	947	$486,910	0.04%
382	ABBOTT LABS COM	ABLZF	3,634	$486,684	0.04%
383	APA CORPORATION COM	APA	19,826	$481,383	0.04%
384	CBRE GROUP INC CL A	CBRE	3,054	$481,188	0.04%
385	LEIDOS HOLDINGS INC COM	LDOS	2,522	$476,557	0.03%
386	LENNAR CORP CL A	LEN-B	3,758	$473,667	0.03%
387	BARRICK MNG CORP COM SHS	06849F108	14,424	$472,674	0.03%
388	OLD REP INTL CORP COM	680223104	11,121	$472,309	0.03%
389	SCHWAB INTERNATIONAL EQUITY ETF	808524805	20,229	$470,933	0.03%
390	NORTHROP GRUMMAN CORP COM	NOC	768	$468,103	0.03%
391	SPDR S&P 500 ETF TRUST	SPY	700	$466,326	0.03%
392	ELECTRONIC ARTS INC COM	EA	2,303	$464,571	0.03%
393	EOG RES INC COM	EOG	4,120	$461,901	0.03%
394	EMCOR GROUP INC COM	EME	711	$461,823	0.03%
395	MASCO CORP COM	MAS	6,556	$461,491	0.03%
396	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	3,475	$460,090	0.03%
397	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	5,183	$460,049	0.03%
398	SEMPRA COM	SREA	5,112	$459,978	0.03%
399	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	8,650	$458,710	0.03%
400	VULCAN MATLS CO COM	929160109	1,483	$456,255	0.03%
401	NXP SEMICONDUCTORS N V COM	NXPI	1,990	$453,182	0.03%
402	TRUIST FINL CORP COM	89832Q109	9,823	$449,116	0.03%
403	VANGUARD MID-CAP GROWTH ETF	922908538	1,525	$447,888	0.03%
404	VICI PPTYS INC COM	925652109	13,680	$446,105	0.03%
405	ZSCALER INC COM	ZS	1,488	$445,894	0.03%
406	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	4,460	$445,777	0.03%
407	DEVON ENERGY CORP NEW COM	25179M103	12,643	$443,264	0.03%
408	DUPONT DE NEMOURS INC COM	DD	5,683	$442,667	0.03%
409	EMERSON ELEC CO COM	EMR	3,355	$440,109	0.03%
410	BROWN & BROWN INC COM	BRO	4,677	$438,656	0.03%
411	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	5,289	$437,559	0.03%
412	DRAFTKINGS INC NEW COM CL A	DKNG	11,675	$436,645	0.03%
413	CITIZENS FINL GROUP INC COM	CIA	8,212	$436,550	0.03%
414	ALICO INC COM	ALCO	12,594	$436,508	0.03%
415	MONSTER BEVERAGE CORP NEW COM	MNST	6,416	$431,861	0.03%
416	HP INC COM	HPQ	15,823	$430,860	0.03%
417	TORONTO DOMINION BK ONT COM NEW	TORO	5,385	$430,531	0.03%
418	BAIN CAP SPECIALTY FIN INC COM STK	05684B107	30,148	$429,609	0.03%
419	TARGA RES CORP COM	TRGP	2,552	$427,630	0.03%
420	AXON ENTERPRISE INC COM	AXON	593	$425,561	0.03%
421	DOMINION ENERGY INC COM	D	6,954	$425,405	0.03%
422	TAPESTRY INC COM	TPR	3,747	$424,235	0.03%
423	PRUDENTIAL FINL INC COM	PUKPF	4,077	$422,911	0.03%
424	KEURIG DR PEPPER INC COM	KDP	16,512	$421,221	0.03%
425	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	24,742	$420,858	0.03%
426	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	4,692	$420,517	0.03%
427	JOHNSON CTLS INTL PLC SHS	G51502105	3,754	$412,752	0.03%
428	FT VEST LADDERED NASDAQ BUFFER ETF	33740U752	11,835	$412,331	0.03%
429	CHEWY INC CL A	CHWY	10,154	$410,729	0.03%
430	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	4,916	$410,280	0.03%
431	ALNYLAM PHARMACEUTICALS INC COM	ALNY	899	$409,944	0.03%
432	PARKER-HANNIFIN CORP COM	PH	539	$408,655	0.03%
433	BEST BUY INC COM	BBY	5,388	$407,441	0.03%
434	FT VEST U.S. EQUITY BUFFER ETF - JUNE	33740F722	7,280	$407,316	0.03%
435	MONGODB INC CL A	MDB	1,308	$405,977	0.03%
436	ISHARES U.S. TREASURY BOND ETF	46429B267	17,528	$405,249	0.03%
437	HASBRO INC COM	HAS	5,313	$402,991	0.03%
438	L3HARRIS TECHNOLOGIES INC COM	LHX	1,317	$402,297	0.03%
439	OTIS WORLDWIDE CORP COM	OTIS	4,387	$401,103	0.03%
440	SPDR S&P 500 ETF TRUST	SPY	600	$399,708	0.03%
441	MOLINA HEALTHCARE INC COM	MOH	2,085	$398,986	0.03%
442	METLIFE INC COM	MET-PF	4,826	$397,492	0.03%
443	ADT INC DEL COM	ADT	45,517	$396,453	0.03%
444	WELLTOWER INC COM	WELL	2,224	$396,190	0.03%
445	LPL FINL HLDGS INC COM	50212V100	1,189	$395,579	0.03%
446	KYNDRYL HLDGS INC COMMON STOCK	KD	13,161	$395,225	0.03%
447	SOFI TECHNOLOGIES INC COM	SOFI	14,906	$393,817	0.03%
448	MANHATTAN ASSOCIATES INC COM	MANH	1,914	$392,332	0.03%
449	CORTEVA INC COM	CTVA	5,782	$391,016	0.03%
450	US BANCORP DEL COM NEW	USB-PS	8,086	$390,796	0.03%
451	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	10,734	$390,181	0.03%
452	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	8,423	$390,153	0.03%
453	HUNT J B TRANS SVCS INC COM	445658107	2,896	$388,556	0.03%
454	CARDINAL HEALTH INC COM	CAH	2,465	$386,906	0.03%
455	DUKE ENERGY CORP NEW COM NEW	DUKB	3,119	$385,976	0.03%
456	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	3,432	$382,609	0.03%
457	REGENERON PHARMACEUTICALS COM	REGN	679	$381,787	0.03%
458	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	464288703	5,727	$381,636	0.03%
459	WAYSTAR HLDG CORP COM	WAY	10,055	$381,286	0.03%
460	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	3,310	$380,698	0.03%
461	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	16,501	$378,698	0.03%
462	TYSON FOODS INC CL A	TSN	6,944	$377,059	0.03%
463	ISHARES HIGH YIELD MUNI ACTIVE ETF	BLK	7,617	$374,680	0.03%
464	IQVIA HLDGS INC COM	IQV	1,969	$373,992	0.03%
465	BORGWARNER INC COM	BWA	8,439	$370,978	0.03%
466	ELBIT SYS LTD ORD	ESLT	725	$369,605	0.03%
467	ISHARES MSCI ACWI LOW CARBON TARGET ETF	46434V464	1,627	$369,133	0.03%
468	ARROW ELECTRS INC COM	042735100	3,050	$369,050	0.03%
469	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	4,357	$368,951	0.03%
470	GARMIN LTD SHS	GRMN	1,488	$366,390	0.03%
471	UNIVERSAL HLTH SVCS INC CL B	913903100	1,790	$365,948	0.03%
472	LAMAR ADVERTISING CO NEW CL A	LAMR	2,987	$365,632	0.03%
473	HALLIBURTON CO COM	HAL	14,785	$363,708	0.03%
474	XYLEM INC COM	XYL	2,455	$362,147	0.03%
475	PULTE GROUP INC COM	745867101	2,724	$359,922	0.03%
476	CARLYLE SECURED LENDING INC COM	CGBD	28,646	$358,075	0.03%
477	HUBSPOT INC COM	HUBS	764	$357,399	0.03%
478	TALEN ENERGY CORP COM	TLN	840	$357,319	0.03%
479	PIPER SANDLER COMPANIES COM	PIPR	1,028	$356,706	0.03%
480	DEERE & CO COM	DE	779	$356,204	0.03%
481	ROCKET LAB CORP COM	RKLB	7,434	$356,163	0.03%
482	OLD DOMINION FREIGHT LINE INC COM	ODFL	2,521	$354,906	0.03%
483	CAPITAL GROUP GROWTH ETF	14020G101	8,031	$352,731	0.03%
484	M & T BK CORP COM	55261F104	1,775	$350,842	0.03%
485	OMEGA HEALTHCARE INVS INC COM	681936100	8,289	$349,962	0.03%
486	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	46436E825	15,925	$349,633	0.03%
487	WESTERN DIGITAL CORP COM	WDC	2,906	$348,894	0.03%
488	ATMOS ENERGY CORP COM	ATO	2,040	$348,330	0.03%
489	ALLSPRING SPECIAL LARGE VALUE ETF	01989A605	12,600	$347,125	0.03%
490	AERCAP HOLDINGS NV SHS	AER	2,835	$343,035	0.02%
491	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	344419106	3,475	$342,739	0.02%
492	INVESCO PREFERRED ETF	IVZ	29,527	$342,509	0.02%
493	FIRST TRUST TACTICAL HIGH YIELD ETF	33738D408	8,144	$342,465	0.02%
494	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	NVGLF	4,013	$341,266	0.02%
495	RYAN SPECIALTY HOLDINGS INC CL A	RYAN	6,053	$341,167	0.02%
496	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	5,000	$340,400	0.02%
497	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	3,064	$338,897	0.02%
498	AMERICAN INTL GROUP INC COM NEW	026874784	4,308	$338,356	0.02%
499	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	3,268	$337,780	0.02%
500	ROBINHOOD MKTS INC COM CL A	770700102	2,355	$337,189	0.02%