13F HOLDINGS REPORT

TRANSCEND CAPITAL ADVISORS, LLC

Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001776082-26-000001

Total Value

$1.29B

Positions

692

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	412,650	$112.2M	8.98%
2	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	86,431	$43.4M	3.48%
3	MICROSOFT CORP COM	MSFT	73,291	$35.4M	2.84%
4	MERCK & CO INC COM	MRK	261,371	$27.5M	2.20%
5	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	252,160	$26.9M	2.15%
6	INVESCO QQQ TRUST SERIES I	IVZ	38,079	$23.4M	1.87%
7	NVIDIA CORPORATION COM	NVDA	121,790	$22.7M	1.82%
8	AMAZON COM INC COM	AMZN	94,683	$21.9M	1.75%
9	INTERNATIONAL BUSINESS MACHS COM	INTR	58,626	$17.4M	1.39%
10	ALPHABET INC CAP STK CL A	GOOG	54,087	$16.9M	1.36%
11	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	117,870	$16.9M	1.35%
12	VANECK BDC INCOME ETF	92189F411	1,088,009	$15.4M	1.23%
13	BLUE OWL CAPITAL INC COM CL A	OWL	1,012,784	$15.1M	1.21%
14	BLUE OWL CAPITAL CORPORATION COM	OWL	1,200,133	$14.9M	1.19%
15	SPDR S&P 500 ETF TRUST	SPY	21,743	$14.8M	1.19%
16	JPMORGAN CHASE & CO. COM	VYLD	45,715	$14.7M	1.18%
17	S&P GLOBAL INC COM	SPGI	27,809	$14.5M	1.16%
18	ALPHABET INC CAP STK CL C	GOOG	39,490	$12.4M	0.99%
19	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	SII	367,978	$12.2M	0.97%
20	FS KKR CAP CORP COM	FSK	796,311	$11.8M	0.94%
21	BROADCOM INC COM	AVGO	32,918	$11.4M	0.91%
22	VANGUARD DIVIDEND APPRECIATION ETF	921908844	50,442	$11.1M	0.89%
23	META PLATFORMS INC CL A	META	16,444	$10.9M	0.87%
24	VANGUARD LARGE-CAP ETF	922908637	33,395	$10.5M	0.84%
25	EXXON MOBIL CORP COM	XOM	84,265	$10.1M	0.81%
26	ELI LILLY & CO COM	LLY	9,283	$10.0M	0.80%
27	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	13	$9.8M	0.79%
28	TESLA INC COM	TSLA	20,374	$9.2M	0.73%
29	JOHNSON & JOHNSON COM	JNJ	43,920	$9.1M	0.73%
30	VANGUARD S&P 500 ETF	922908363	14,312	$9.0M	0.72%
31	HOME DEPOT INC COM	HD	23,483	$8.1M	0.65%
32	ALERIAN MLP ETF	00162Q452	170,189	$8.0M	0.64%
33	SPDR GOLD SHARES	GLD	19,733	$7.8M	0.63%
34	ISHARES CORE S&P 500 ETF	464287200	11,381	$7.8M	0.62%
35	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	70,622	$7.3M	0.59%
36	ORACLE CORP COM	ORCL-PD	36,594	$7.1M	0.57%
37	ABBVIE INC COM	ABBV	29,428	$6.7M	0.54%
38	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	167,973	$6.7M	0.53%
39	BLACKSTONE INC COM	BX	43,052	$6.6M	0.53%
40	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	45,993	$6.6M	0.53%
41	BLACKROCK TCP CAPITAL CORP COM	TCPC	1,175,098	$6.4M	0.51%
42	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	50,768	$6.1M	0.48%
43	VISA INC COM CL A	V	16,964	$5.9M	0.48%
44	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	BX	454,372	$5.4M	0.43%
45	ISHARES CORE S&P MID-CAP ETF	464287507	78,420	$5.2M	0.41%
46	VANGUARD VALUE ETF	922908744	27,065	$5.2M	0.41%
47	ISHARES CORE S&P SMALL CAP ETF	464287804	40,320	$4.8M	0.39%
48	ISHARES CORE MSCI EAFE ETF	46432F842	54,111	$4.8M	0.39%
49	INVESCO S&P 500 TOP 50 ETF	IVZ	80,071	$4.7M	0.38%
50	MORGAN STANLEY COM NEW	MS-PQ	25,754	$4.6M	0.37%
51	ISHARES BITCOIN TRUST ETF	IBIT	90,062	$4.5M	0.36%
52	VANGUARD TOTAL STOCK MARKET ETF	922908769	13,243	$4.4M	0.36%
53	WELLS FARGO CO NEW COM	949746101	45,340	$4.2M	0.34%
54	CAPITAL ONE FINL CORP COM	14040H105	17,431	$4.2M	0.34%
55	ISHARES SEMICONDUCTOR ETF	464287523	13,860	$4.2M	0.33%
56	WALMART INC COM	WMT	36,951	$4.1M	0.33%
57	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	5,413	$4.1M	0.33%
58	WW GRAINGER INC COM	384802104	3,984	$4.0M	0.32%
59	AGNC INVT CORP COM	00123Q104	366,777	$3.9M	0.31%
60	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	71,670	$3.9M	0.31%
61	VANGUARD GROWTH ETF	922908736	7,953	$3.9M	0.31%
62	TJX COS INC NEW COM	872540109	25,248	$3.9M	0.31%
63	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	101,972	$3.9M	0.31%
64	NEW MTN FIN CORP COM	647551100	420,509	$3.9M	0.31%
65	GOLDMAN SACHS BDC INC SHS	GSBD	399,940	$3.7M	0.30%
66	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	137,934	$3.6M	0.29%
67	CENCORA INC COM	COR	10,750	$3.6M	0.29%
68	STATE STREET SPDR S&P BIOTECH ETF	78464A870	29,539	$3.6M	0.29%
69	ISHARES S&P 500 GROWTH ETF	464287309	29,026	$3.6M	0.29%
70	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	18,634	$3.6M	0.29%
71	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	53,037	$3.6M	0.29%
72	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	43,656	$3.5M	0.28%
73	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	77,484	$3.5M	0.28%
74	HARBOR LONG-TERM GROWERS ETF	41151J406	110,885	$3.4M	0.28%
75	AUTOMATIC DATA PROCESSING INC COM	ADP	13,182	$3.4M	0.27%
76	MASTERCARD INCORPORATED CL A	MA	5,904	$3.4M	0.27%
77	ISHARES CORE S&P U.S. GROWTH ETF	464287671	19,457	$3.3M	0.26%
78	CHEVRON CORP NEW COM	CVX	21,347	$3.3M	0.26%
79	UNION PAC CORP COM	UNP	13,771	$3.2M	0.25%
80	GE AEROSPACE COM NEW	369604301	10,279	$3.2M	0.25%
81	DISNEY WALT CO COM	254687106	27,382	$3.1M	0.25%
82	MICRON TECHNOLOGY INC COM	MU	10,902	$3.1M	0.25%
83	TE CONNECTIVITY PLC ORD SHS	TEL	13,581	$3.1M	0.25%
84	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	15,510	$3.1M	0.25%
85	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	81369Y852	26,003	$3.1M	0.25%
86	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	56,657	$3.1M	0.24%
87	PROCTER & GAMBLE CO COM	742718109	21,006	$3.0M	0.24%
88	CHURCH & DWIGHT CO INC COM	CHD	35,849	$3.0M	0.24%
89	INTERCONTINENTAL EXCHANGE INC COM	45866F104	18,417	$3.0M	0.24%
90	DANAHER CORPORATION COM	235851102	12,986	$3.0M	0.24%
91	FT VEST BUFFERED ALLOCATION GROWTH ETF	33740U778	107,990	$3.0M	0.24%
92	BANK AMERICA CORP COM	060505104	53,543	$2.9M	0.24%
93	HARBOR DIVIDEND GROWTH LEADERS ETF	41151J703	175,867	$2.9M	0.23%
94	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	6,026	$2.9M	0.23%
95	MOODYS CORP COM	MCO	5,630	$2.9M	0.23%
96	ANYWHERE REAL ESTATE INC COM	75605Y106	200,238	$2.8M	0.23%
97	TEXAS INSTRS INC COM	882508104	16,139	$2.8M	0.22%
98	MEDTRONIC PLC SHS	MDT	29,127	$2.8M	0.22%
99	MARSH COM	571748102	14,976	$2.8M	0.22%
100	ISHARES SELECT DIVIDEND ETF	464287168	18,684	$2.6M	0.21%
101	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	46436E833	115,550	$2.6M	0.21%
102	ISHARES RUSSELL 1000 GROWTH ETF	464287614	5,451	$2.6M	0.21%
103	EATON CORP PLC SHS	ETN	7,985	$2.5M	0.20%
104	ISHARES S&P 500 VALUE ETF	464287408	11,863	$2.5M	0.20%
105	NETFLIX INC. COM	NFLX	26,602	$2.5M	0.20%
106	HONEYWELL INTL INC COM	438516106	12,697	$2.5M	0.20%
107	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	15,998	$2.5M	0.20%
108	PPG INDS INC COM	693506107	23,821	$2.4M	0.20%
109	STRYKER CORPORATION COM	SYK	6,916	$2.4M	0.19%
110	VANGUARD MID-CAP ETF	922908629	8,373	$2.4M	0.19%
111	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	2,245	$2.4M	0.19%
112	BROWN & BROWN INC COM	BRO	29,410	$2.3M	0.19%
113	VANGUARD FINANCIALS ETF	92204A405	17,141	$2.3M	0.18%
114	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	33740F888	90,851	$2.3M	0.18%
115	GOLDMAN SACHS GROUP INC COM	GSCE	2,586	$2.3M	0.18%
116	CHUBB LIMITED COM	CB	7,229	$2.3M	0.18%
117	ISHARES BIOTECHNOLOGY ETF	464287556	13,367	$2.3M	0.18%
118	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	36,319	$2.2M	0.18%
119	ISHARES CORE HIGH DIVIDEND ETF	46429B663	18,160	$2.2M	0.18%
120	FIRST EAGLE GLOBAL EQUITY ETF	75526L886	47,792	$2.2M	0.18%
121	RTX CORPORATION COM	RTX	11,929	$2.2M	0.18%
122	CISCO SYS INC COM	CSCO	28,110	$2.2M	0.17%
123	GE VERNOVA INC COM	GEV	3,309	$2.2M	0.17%
124	CITIGROUP INC COM NEW	C-PR	17,951	$2.1M	0.17%
125	ACCENTURE PLC IRELAND SHS CLASS A	ACN	7,787	$2.1M	0.17%
126	INVESCO S&P 500 GARP ETF	IVZ	18,092	$2.1M	0.16%
127	KORN FERRY COM NEW	KFY	30,959	$2.0M	0.16%
128	CENTENE CORP DEL COM	CNC	49,481	$2.0M	0.16%
129	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	27,562	$2.0M	0.16%
130	PEPSICO INC COM	PEP	14,069	$2.0M	0.16%
131	STATE STREET SPDR S&P DIVIDEND ETF	78464A763	14,500	$2.0M	0.16%
132	NEXTERA ENERGY INC COM	NEE-PW	24,890	$2.0M	0.16%
133	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	81369Y407	16,716	$2.0M	0.16%
134	PALANTIR TECHNOLOGIES INC CL A	PLTR	10,635	$1.9M	0.15%
135	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	40,426	$1.9M	0.15%
136	ZOOM COMMUNICATIONS INC CL A	ZM	21,796	$1.9M	0.15%
137	AMERICAN TOWER CORP NEW COM	03027X100	10,612	$1.9M	0.15%
138	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	8,280	$1.8M	0.15%
139	VANGUARD SMALL-CAP GROWTH ETF	922908595	6,096	$1.8M	0.15%
140	SHERWIN WILLIAMS CO COM	SHW	5,663	$1.8M	0.15%
141	ARISTA NETWORKS INC COM SHS	ANET	13,885	$1.8M	0.15%
142	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	5,919	$1.8M	0.14%
143	PHILIP MORRIS INTL INC COM	718172109	11,206	$1.8M	0.14%
144	FEDEX CORP COM	FDX	6,127	$1.8M	0.14%
145	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	14,510	$1.8M	0.14%
146	SALESFORCE INC COM	CRM	6,665	$1.8M	0.14%
147	ROLLINS INC COM	ROL	29,284	$1.8M	0.14%
148	COSTCO WHOLESALE CORPORATION COM	22160K105	2,037	$1.8M	0.14%
149	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	30,143	$1.8M	0.14%
150	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	20,600	$1.7M	0.14%
151	CONSTELLATION ENERGY CORP COM	CEG	4,829	$1.7M	0.14%
152	FIRST TRUST CORE INVESTMENT GRADE ETF	33738D788	79,097	$1.7M	0.13%
153	NIKE INC CL B	NKE	26,349	$1.7M	0.13%
154	GENERAL MTRS CO COM	37045V100	20,634	$1.7M	0.13%
155	LULULEMON ATHLETICA INC COM	LULU	7,969	$1.7M	0.13%
156	SPDR S&P 500 ETF TRUST	SPY	2,400	$1.6M	0.13%
157	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	SII	34,380	$1.6M	0.13%
158	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	81369Y308	20,086	$1.6M	0.12%
159	VANGUARD SMALL-CAP ETF	922908751	6,041	$1.6M	0.12%
160	ISHARES ESG AWARE MSCI USA ETF	46435G425	10,301	$1.5M	0.12%
161	COCA COLA CO COM	KO	21,813	$1.5M	0.12%
162	BECTON DICKINSON & CO COM	BDX	7,733	$1.5M	0.12%
163	SERVICENOW INC COM	NOW	9,704	$1.5M	0.12%
164	INTEL CORP COM	INTC	40,120	$1.5M	0.12%
165	ISHARES GOLD TRUST	IAU	17,954	$1.5M	0.12%
166	QUALCOMM INC COM	QCOM	8,501	$1.5M	0.12%
167	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	25,363	$1.5M	0.12%
168	LOWES COS INC COM	548661107	6,001	$1.4M	0.12%
169	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	31,428	$1.4M	0.12%
170	ADVANCED MICRO DEVICES INC COM	AMD	6,713	$1.4M	0.12%
171	AMGEN INC COM	AMGN	4,318	$1.4M	0.11%
172	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	9,103	$1.4M	0.11%
173	ASTRAZENECA PLC SPONSORED ADR	AZN	15,199	$1.4M	0.11%
174	BRADY CORP CL A	BRC	17,713	$1.4M	0.11%
175	TRANE TECHNOLOGIES PLC SHS	TT	3,555	$1.4M	0.11%
176	SPDR S&P 500 ETF TRUST	SPY	2,000	$1.4M	0.11%
177	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	60,899	$1.4M	0.11%
178	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	23,860	$1.4M	0.11%
179	AIRBNB INC COM CL A	ABNB	9,923	$1.3M	0.11%
180	NEWMONT CORP COM	NEMCL	13,488	$1.3M	0.11%
181	SCHWAB US DIVIDEND EQUITY ETF	808524797	48,823	$1.3M	0.11%
182	FIRST TR HIGH YIELD OPPRT 2027 COM	33741Q107	95,177	$1.3M	0.11%
183	BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF	26922B832	46,460	$1.3M	0.11%
184	EXPEDIA GROUP INC COM NEW	EXPE	4,696	$1.3M	0.11%
185	ISHARES MSCI EAFE VALUE ETF	464288877	18,548	$1.3M	0.11%
186	SCHWAB U.S. LARGE-CAP ETF	808524201	49,201	$1.3M	0.11%
187	SHOPIFY INC CL A SUB VTG SHS	SHOP	8,217	$1.3M	0.11%
188	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	12,865	$1.3M	0.11%
189	BLACKROCK INC COM	BLK	1,225	$1.3M	0.10%
190	MCDONALDS CORP COM	MCD	4,270	$1.3M	0.10%
191	CHIME FINL INC COM SHS CL A	16935C109	51,094	$1.3M	0.10%
192	INTUIT COM	INTU	1,939	$1.3M	0.10%
193	THERMO FISHER SCIENTIFIC INC COM	TMO	2,212	$1.3M	0.10%
194	ISHARES CORE S&P US VALUE ETF	464287663	12,495	$1.3M	0.10%
195	NOVARTIS AG SPONSORED ADR	NVSEF	9,227	$1.3M	0.10%
196	VANGUARD RUSSELL 2000 ETF	92206C664	12,707	$1.3M	0.10%
197	CONOCOPHILLIPS COM	COP	13,142	$1.2M	0.10%
198	BP PLC SPONSORED ADR	BPPFF	35,204	$1.2M	0.10%
199	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	8,655	$1.2M	0.10%
200	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	13,125	$1.2M	0.10%
201	D R HORTON INC COM	23331A109	8,298	$1.2M	0.10%
202	FASTENAL CO COM	FAST	29,635	$1.2M	0.10%
203	GENERAL DYNAMICS CORP COM	GD	3,493	$1.2M	0.09%
204	ADOBE INC COM	ADBE	3,347	$1.2M	0.09%
205	VANECK SEMICONDUCTOR ETF	92189F676	3,236	$1.2M	0.09%
206	THE CIGNA GROUP COM	125523100	4,223	$1.2M	0.09%
207	VANGUARD FTSE PACIFIC ETF	922042866	12,846	$1.2M	0.09%
208	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	14,534	$1.2M	0.09%
209	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	8,432	$1.2M	0.09%
210	ISHARES MSCI EMERGING MARKETS ASIA ETF	464286426	12,218	$1.1M	0.09%
211	PG&E CORP COM	PCG-PX	71,081	$1.1M	0.09%
212	DOLLAR GEN CORP NEW COM	256677105	8,520	$1.1M	0.09%
213	ISHARES RUSSELL 1000 ETF	464287622	3,000	$1.1M	0.09%
214	INTUITIVE SURGICAL INC COM NEW	ISRG	1,956	$1.1M	0.09%
215	ISHARES S&P 100 ETF	464287101	3,214	$1.1M	0.09%
216	EDISON INTL COM	281020107	18,162	$1.1M	0.09%
217	UBER TECHNOLOGIES INC COM	UBER	13,014	$1.1M	0.09%
218	ALCOA CORP COM	AA	19,570	$1.0M	0.08%
219	BANK NEW YORK MELLON CORP COM	064058100	8,863	$1.0M	0.08%
220	CATERPILLAR INC COM	CAT	1,791	$1.0M	0.08%
221	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	81369Y886	23,924	$1.0M	0.08%
222	WASTE MGMT INC DEL COM	94106L109	4,641	$1.0M	0.08%
223	3M CO COM	MMM	6,369	$1.0M	0.08%
224	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	4,070	$1.0M	0.08%
225	VANGUARD SMALL CAP VALUE ETF	922908611	4,809	$1.0M	0.08%
226	BOSTON SCIENTIFIC CORP COM	BSX	10,656	$1.0M	0.08%
227	GLOBAL X URANIUM ETF	37954Y871	23,743	$1.0M	0.08%
228	LINDE PLC SHS	LIN	2,375	$1.0M	0.08%
229	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	10,702	$1.0M	0.08%
230	ATLASSIAN CORPORATION CL A	TEAM	6,162	$999,107	0.08%
231	AMPHENOL CORP NEW CL A	032095101	7,339	$991,730	0.08%
232	PACER US SMALL CAP CASH COWS ETF	69374H857	22,312	$989,964	0.08%
233	UNILEVER PLC SPON ADR NEW	UNLYF	15,136	$989,894	0.08%
234	AMERIPRISE FINL INC COM	03076C106	2,007	$983,999	0.08%
235	CROWDSTRIKE HLDGS INC CL A	CRWD	2,090	$979,755	0.08%
236	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	15,632	$976,515	0.08%
237	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	6,603	$967,868	0.08%
238	SHELL PLC SPON ADS	RYDAF	13,148	$966,097	0.08%
239	UNITEDHEALTH GROUP INC COM	UNH	2,921	$964,090	0.08%
240	KKR & CO INC COM	KKRT	7,441	$948,546	0.08%
241	ISHARES MSCI ACWI ETF	464288257	6,619	$936,529	0.07%
242	HCA HEALTHCARE INC COM	HCA	1,996	$931,853	0.07%
243	MSCI INC COM	MSCI	1,610	$923,717	0.07%
244	PNC FINL SVCS GROUP INC COM	693475105	4,405	$919,430	0.07%
245	WILLIAMS COS INC COM	969457100	15,236	$915,836	0.07%
246	VERTEX PHARMACEUTICALS INC COM	VRTX	2,013	$912,654	0.07%
247	ALLSTATE CORP COM	ALL-PJ	4,340	$903,371	0.07%
248	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	FLEX	14,896	$901,340	0.07%
249	MCKESSON CORP COM	MCK	1,098	$900,847	0.07%
250	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	46436E841	40,050	$899,924	0.07%
251	STARBUCKS CORP COM	SBUX	10,671	$898,569	0.07%
252	TRACTOR SUPPLY CO COM	TSCO	17,941	$897,229	0.07%
253	COMCAST CORP NEW CL A	CCZ	29,934	$894,742	0.07%
254	ISHARES MSCI EAFE ETF	464287465	9,298	$892,841	0.07%
255	SPDR S&P 500 ETF TRUST	SPY	1,300	$886,496	0.07%
256	TOLL BROTHERS INC COM	TOL	6,554	$886,294	0.07%
257	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	16,591	$877,332	0.07%
258	GRAYSCALE BITCOIN TRUST ETF	GBTC	12,739	$870,838	0.07%
259	PROLOGIS INC. COM	PLDGP	6,631	$846,513	0.07%
260	CVS HEALTH CORP COM	CVS	10,658	$845,816	0.07%
261	LOCKHEED MARTIN CORP COM	LMT	1,743	$842,911	0.07%
262	FREEPORT-MCMORAN INC CL B	FCX	16,347	$830,250	0.07%
263	ISHARES RUSSELL MIDCAP ETF	464287499	8,583	$826,269	0.07%
264	CME GROUP INC COM	CME	3,015	$823,278	0.07%
265	PALO ALTO NETWORKS INC COM	PANW	4,469	$823,190	0.07%
266	EXELON CORP COM	EXC	18,832	$820,873	0.07%
267	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	49,675	$819,134	0.07%
268	INCYTE CORP COM	INCY	8,254	$815,248	0.07%
269	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	17,359	$812,392	0.07%
270	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	14,276	$808,307	0.06%
271	COMFORT SYS USA INC COM	199908104	865	$807,296	0.06%
272	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	BLK	20,831	$803,243	0.06%
273	ISHARES U.S. REGIONAL BANKS ETF	464288778	14,500	$799,675	0.06%
274	GILEAD SCIENCES INC COM	GILD	6,505	$798,458	0.06%
275	FT VEST U.S. EQUITY BUFFER FUND - MAY	33740F748	14,937	$798,383	0.06%
276	WORKDAY INC CL A	WDAY	3,686	$791,679	0.06%
277	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	22,868	$788,030	0.06%
278	ECOLAB INC COM	ECL	2,986	$783,988	0.06%
279	PHILLIPS 66 COM	PSX	6,039	$779,325	0.06%
280	BOOKING HOLDINGS INC COM	BKNG	145	$776,882	0.06%
281	COLGATE PALMOLIVE CO COM	CL	9,816	$775,690	0.06%
282	AMERICAN EXPRESS CO COM	AXP	2,092	$773,771	0.06%
283	ISHARES RUSSELL 2000 ETF	464287655	3,118	$767,583	0.06%
284	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	8,274	$763,690	0.06%
285	ISHARES EXPANDED TECH SECTOR ETF	464287549	5,903	$762,414	0.06%
286	TRANSDIGM GROUP INC COM	TDG	568	$755,522	0.06%
287	REGENERON PHARMACEUTICALS COM	REGN	975	$752,573	0.06%
288	DELTA AIR LINES INC DEL COM NEW	DAL	10,781	$748,235	0.06%
289	SCHWAB US AGGREGATE BOND ETF	808524839	31,877	$744,965	0.06%
290	PAYCHEX INC COM	PAYX	6,624	$743,080	0.06%
291	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	10,607	$738,970	0.06%
292	SYNOPSYS INC COM	SNPS	1,572	$738,400	0.06%
293	APPLIED MATLS INC COM	038222105	2,873	$738,378	0.06%
294	US BANCORP DEL COM NEW	USB-PS	13,807	$736,718	0.06%
295	ELEVANCE HEALTH INC FORMERLY A COM	ELV	2,087	$731,598	0.06%
296	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	8,735	$731,545	0.06%
297	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	4,511	$725,188	0.06%
298	ENTERPRISE PRODS PARTNERS L P COM	293792107	22,570	$723,578	0.06%
299	HUNT J B TRANS SVCS INC COM	445658107	3,720	$722,945	0.06%
300	VANECK ALTERNATIVE ASSET MANAGER ETF	92189H649	26,595	$722,067	0.06%
301	CANADIAN PACIFIC KANSAS CITY COM	CP	9,805	$721,942	0.06%
302	MEDPACE HLDGS INC COM	MEDP	1,282	$720,035	0.06%
303	CAPITAL GROUP GROWTH ETF	14020G101	16,063	$714,301	0.06%
304	SNOWFLAKE INC COM SHS	SNOW	3,256	$714,159	0.06%
305	MONDELEZ INTL INC CL A	609207105	12,879	$693,303	0.06%
306	BOEING CO COM	BA-PA	3,181	$690,750	0.06%
307	SPOTIFY TECHNOLOGY S A SHS	SPOT	1,188	$689,883	0.06%
308	GARTNER INC COM	IT	2,734	$689,734	0.06%
309	SPDR S&P 500 ETF TRUST	SPY	1,000	$681,920	0.05%
310	BARRICK MNG CORP COM SHS	06849F108	15,526	$676,157	0.05%
311	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	BLK	20,265	$674,825	0.05%
312	FIRST TRUST CLOUD COMPUTING ETF	33734X192	5,148	$669,691	0.05%
313	UNITED AIRLS HLDGS INC COM	UNTCW	5,981	$668,795	0.05%
314	CUMMINS INC COM	CMI	1,306	$666,866	0.05%
315	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	12,466	$657,831	0.05%
316	ISHARES MBS ETF	464288588	6,900	$657,018	0.05%
317	PFIZER INC COM	PFE	26,376	$656,766	0.05%
318	IMPERIAL OIL LTD COM NEW	IMO	7,542	$650,919	0.05%
319	OREILLY AUTOMOTIVE INC COM	67103H107	7,109	$648,412	0.05%
320	WILLIS TOWERS WATSON PLC LTD SHS	WTW	1,961	$644,385	0.05%
321	CRH PLC ORD	CRH	5,163	$644,347	0.05%
322	FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND	FLEX	15,796	$643,446	0.05%
323	FIFTH THIRD BANCORP COM	FITBM	13,719	$642,186	0.05%
324	TECHNIPFMC PLC COM	FTI	14,283	$636,450	0.05%
325	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	33737M102	6,890	$628,311	0.05%
326	LABCORP HOLDINGS INC COM SHS	LH	2,500	$627,227	0.05%
327	VERALTO CORP COM SHS	VLTO	6,278	$626,419	0.05%
328	ANALOG DEVICES INC COM	ADI	2,296	$622,675	0.05%
329	AXON ENTERPRISE INC COM	AXON	1,095	$621,883	0.05%
330	CINTAS CORP COM	CTAS	3,282	$617,267	0.05%
331	SCHWAB CHARLES CORP COM	SCHW-PJ	6,162	$615,601	0.05%
332	TRAVELERS COMPANIES INC COM	TRV	2,088	$605,652	0.05%
333	ROCKWELL AUTOMATION INC COM	ROK	1,536	$597,505	0.05%
334	ISHARES NATIONAL MUNI BOND ETF	464288414	5,570	$596,603	0.05%
335	OMNICOM GROUP INC COM	OMC	7,309	$590,202	0.05%
336	PARKER-HANNIFIN CORP COM	PH	668	$587,161	0.05%
337	UNITED PARCEL SERVICE INC CL B	UPS	5,802	$575,500	0.05%
338	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	4,071	$574,726	0.05%
339	AMETEK INC COM	AME	2,760	$566,656	0.05%
340	VERIZON COMMUNICATIONS INC COM	VZ	13,821	$562,929	0.05%
341	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	5,497	$558,880	0.04%
342	CITIZENS FINL GROUP INC COM	CIA	9,567	$558,808	0.04%
343	ROCKET LAB CORP COM	RKLB	8,010	$558,778	0.04%
344	ALLSPRING SPECIAL LARGE VALUE ETF	01989A605	19,909	$557,870	0.04%
345	WHEATON PRECIOUS METALS CORP COM	WPM	4,732	$556,105	0.04%
346	FAIR ISAAC CORP COM	FICO	326	$551,142	0.04%
347	NATERA INC COM	NTRA	2,381	$545,463	0.04%
348	OTIS WORLDWIDE CORP COM	OTIS	6,231	$544,278	0.04%
349	OLD REP INTL CORP COM	680223104	11,874	$541,929	0.04%
350	VANECK GOLD MINERS ETF	92189F106	6,304	$540,652	0.04%
351	CIENA CORP COM NEW	CIEN	2,301	$538,135	0.04%
352	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	2,333	$537,100	0.04%
353	ILLUMINA INC COM	ILMN	4,071	$533,952	0.04%
354	DIAGEO PLC SPON ADR NEW	DGEAF	6,165	$531,844	0.04%
355	UNIVERSAL HLTH SVCS INC CL B	913903100	2,434	$530,661	0.04%
356	FIDELITY NATIONAL FINANCIAL IN COM SHS	FNF	9,602	$524,173	0.04%
357	CADENCE DESIGN SYSTEM INC COM	CDNS	1,667	$521,174	0.04%
358	WESTERN DIGITAL CORP COM	WDC	3,015	$519,394	0.04%
359	COINBASE GLOBAL INC COM CL A	COIN	2,288	$517,408	0.04%
360	ISHARES ETHEREUM TRUST ETF	46438R105	23,049	$516,989	0.04%
361	LAS VEGAS SANDS CORP COM	LVS	7,914	$515,122	0.04%
362	VANGUARD TAX-EXEMPT BOND ETF	922907746	10,146	$510,242	0.04%
363	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	6,674	$503,488	0.04%
364	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	344419106	4,977	$503,025	0.04%
365	SCHWAB INTERNATIONAL EQUITY ETF	808524805	20,889	$502,179	0.04%
366	LYFT INC CL A COM	LYFT	25,442	$492,812	0.04%
367	SLB LIMITED COM STK	SLB	12,737	$488,846	0.04%
368	FT VEST LADDERED NASDAQ BUFFER ETF	33740U752	13,585	$486,886	0.04%
369	VULCAN MATLS CO COM	929160109	1,702	$485,496	0.04%
370	UNITED RENTALS INC COM	URI	600	$485,346	0.04%
371	IQVIA HLDGS INC COM	IQV	2,143	$483,054	0.04%
372	FORTINET INC COM	FTNT	6,073	$482,257	0.04%
373	SPDR S&P 500 ETF TRUST	SPY	700	$477,344	0.04%
374	OLD DOMINION FREIGHT LINE INC COM	ODFL	3,040	$476,672	0.04%
375	CARDINAL HEALTH INC COM	CAH	2,319	$476,555	0.04%
376	PAYPAL HLDGS INC COM	PYPL	8,159	$476,337	0.04%
377	AUTOZONE INC COM	AZO	139	$471,419	0.04%
378	PRUDENTIAL FINL INC COM	PUKPF	4,175	$471,227	0.04%
379	MONSTER BEVERAGE CORP NEW COM	MNST	6,105	$468,070	0.04%
380	AMERICAN ELEC PWR CO INC COM	025537101	4,044	$466,299	0.04%
381	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	SII	19,693	$465,746	0.04%
382	TRUIST FINL CORP COM	89832Q109	9,406	$462,888	0.04%
383	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	6,065	$462,314	0.04%
384	TERADYNE INC COM	TER	2,383	$461,253	0.04%
385	HASBRO INC COM	HAS	5,590	$458,380	0.04%
386	MARKETAXESS HLDGS INC COM	MKTX	2,519	$456,569	0.04%
387	BEST BUY INC COM	BBY	6,772	$453,250	0.04%
388	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	25,456	$449,799	0.04%
389	ROBLOX CORP CL A	RBLX	5,540	$448,906	0.04%
390	EMCOR GROUP INC COM	EME	733	$448,442	0.04%
391	WELLTOWER INC COM	WELL	2,408	$446,949	0.04%
392	HALLIBURTON CO COM	HAL	15,812	$446,837	0.04%
393	LEIDOS HOLDINGS INC COM	LDOS	2,470	$445,588	0.04%
394	KEURIG DR PEPPER INC COM	KDP	15,867	$444,435	0.04%
395	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	8,875	$443,846	0.04%
396	LAM RESEARCH CORP COM NEW	LRCX	2,592	$443,713	0.04%
397	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	4,928	$443,501	0.04%
398	SPROTT SILVER MINERS & PHYSICAL SILVER ETF	SII	7,946	$443,369	0.04%
399	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	81369Y100	9,772	$443,174	0.04%
400	TAPESTRY INC COM	TPR	3,425	$437,612	0.04%
401	ISHARES U.S. MEDICAL DEVICES ETF	464288810	6,985	$434,105	0.03%
402	ISHARES 20 YEAR TREASURY BOND ETF	464287432	4,940	$430,610	0.03%
403	MUELLER INDS INC COM	624756102	3,750	$430,500	0.03%
404	LENNAR CORP CL A	LEN-B	4,181	$429,802	0.03%
405	MASCO CORP COM	MAS	6,766	$429,340	0.03%
406	BAIN CAP SPECIALTY FIN INC COM STK	05684B107	30,858	$429,235	0.03%
407	TYSON FOODS INC CL A	TSN	7,318	$428,981	0.03%
408	MONGODB INC CL A	MDB	1,011	$424,307	0.03%
409	CBRE GROUP INC CL A	CBRE	2,634	$423,521	0.03%
410	ABBOTT LABS COM	ABLZF	3,376	$422,959	0.03%
411	ELASTIC N V ORD SHS	ESTC	5,600	$422,464	0.03%
412	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	5,289	$422,274	0.03%
413	CHIPOTLE MEXICAN GRILL INC COM	CMG	11,401	$421,837	0.03%
414	HALEON PLC SPON ADS	HLNCF	41,650	$421,082	0.03%
415	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	3,797	$418,345	0.03%
416	FIDELITY ETHEREUM FUND ETF	31613E103	14,025	$415,280	0.03%
417	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	3,643	$414,256	0.03%
418	KRYSTAL BIOTECH INC COM	KRYS	1,680	$414,187	0.03%
419	CORNING INC COM	GLW	4,688	$410,507	0.03%
420	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	10,734	$409,073	0.03%
421	NXP SEMICONDUCTORS N V COM	NXPI	1,884	$408,931	0.03%
422	ISHARES U.S. TECHNOLOGY ETF	464287721	2,025	$404,429	0.03%
423	EMERSON ELEC CO COM	EMR	3,039	$403,306	0.03%
424	NUCOR CORP COM	NUE	2,456	$400,598	0.03%
425	ONEOK INC NEW COM	OKE	5,410	$397,635	0.03%
426	ISHARES CORE MSCI EUROPE ETF	46434V738	5,590	$396,778	0.03%
427	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	8,466	$396,717	0.03%
428	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	9,146	$396,022	0.03%
429	YUM BRANDS INC COM	YUM	2,613	$395,295	0.03%
430	AMRIZE LTD SHS	AMRZ	7,302	$394,892	0.03%
431	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	464288703	5,727	$392,300	0.03%
432	FT VEST U.S. EQUITY BUFFER ETF - JUNE	33740F722	6,840	$390,290	0.03%
433	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	09789C812	8,409	$388,664	0.03%
434	ISHARES AAA CLO ACTIVE ETF	BLK	7,511	$388,641	0.03%
435	NORTHROP GRUMMAN CORP COM	NOC	681	$388,140	0.03%
436	TEXTRON INC COM	TXT	4,424	$385,640	0.03%
437	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	7,146	$385,021	0.03%
438	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	4,397	$384,393	0.03%
439	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	12,268	$382,884	0.03%
440	RALPH LAUREN CORP CL A	RL	1,083	$382,866	0.03%
441	FACTSET RESH SYS INC COM	303075105	1,317	$382,180	0.03%
442	OMEGA HEALTHCARE INVS INC COM	681936100	8,616	$382,033	0.03%
443	INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	5,653	$380,956	0.03%
444	KINDER MORGAN INC DEL COM	EP-PC	13,855	$380,862	0.03%
445	ISHARES U.S. INSURANCE ETF	464288786	2,794	$380,439	0.03%
446	INVESCO LTD SHS	IVZ	14,442	$379,391	0.03%
447	ALTRIA GROUP INC COM	MO	6,530	$376,535	0.03%
448	VERTIV HOLDINGS CO COM CL A	VRT	2,323	$376,412	0.03%
449	DEVON ENERGY CORP NEW COM	25179M103	10,266	$376,044	0.03%
450	SYNCHRONY FINANCIAL COM	SYF-PB	4,506	$375,936	0.03%
451	AUTODESK INC COM	ADSK	1,270	$375,933	0.03%
452	CORTEVA INC COM	CTVA	5,598	$375,221	0.03%
453	ISHARES U.S. TREASURY BOND ETF	46429B267	16,285	$374,968	0.03%
454	STERIS PLC SHS USD	STE	1,478	$374,703	0.03%
455	ATMOS ENERGY CORP COM	ATO	2,220	$372,139	0.03%
456	DRAFTKINGS INC NEW COM CL A	DKNG	10,795	$371,996	0.03%
457	EVERCORE INC CLASS A	EVR	1,091	$371,213	0.03%
458	LAMAR ADVERTISING CO NEW CL A	LAMR	2,926	$370,352	0.03%
459	ELECTRONIC ARTS INC COM	EA	1,807	$369,284	0.03%
460	ADT INC DEL COM	ADT	45,584	$367,863	0.03%
461	CARLYLE SECURED LENDING INC COM	CGBD	29,451	$367,843	0.03%
462	EVEREST GROUP LTD COM	EG	1,079	$366,159	0.03%
463	AERCAP HOLDINGS NV SHS	AER	2,543	$365,582	0.03%
464	HUNTINGTON INGALLS INDS INC COM	446413106	1,068	$363,195	0.03%
465	DOMINION ENERGY INC COM	D	6,196	$363,051	0.03%
466	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	1,736	$362,390	0.03%
467	AT&T INC COM	T-PC	14,566	$361,824	0.03%
468	GLOBAL X S&P 500 COVERED CALL ETF	37954Y475	8,875	$360,572	0.03%
469	AMKOR TECHNOLOGY INC COM	AMKR	9,071	$358,123	0.03%
470	EXPAND ENERGY CORPORATION COM	EXE	3,244	$358,008	0.03%
471	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	3,385	$357,770	0.03%
472	NEUROCRINE BIOSCIENCES INC COM	NBIX	2,519	$357,270	0.03%
473	NEW YORK TIMES CO CL A	NYT	5,139	$356,749	0.03%
474	APOLLO GLOBAL MGMT INC COM	03769M106	2,462	$356,394	0.03%
475	TENET HEALTHCARE CORP COM NEW	THC	1,791	$355,908	0.03%
476	JOHNSON CTLS INTL PLC SHS	G51502105	2,967	$355,298	0.03%
477	VERISIGN INC COM	VRSN	1,459	$354,464	0.03%
478	JANUS HENDERSON GROUP PLC ORD SHS	JHG	7,412	$352,589	0.03%
479	XYLEM INC COM	XYL	2,577	$350,939	0.03%
480	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	1,632	$350,300	0.03%
481	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	46436E825	15,925	$349,474	0.03%
482	MATCH GROUP INC NEW COM	MTCH	10,798	$348,667	0.03%
483	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	5,000	$347,100	0.03%
484	DEERE & CO COM	DE	743	$346,010	0.03%
485	CROWN HLDGS INC COM	CCK	3,337	$343,611	0.03%
486	ASHLAND INC COM	ASH	5,844	$342,867	0.03%
487	WEYERHAEUSER CO MTN BE COM NEW	WY	14,445	$342,202	0.03%
488	BORGWARNER INC COM	BWA	7,594	$342,186	0.03%
489	L3HARRIS TECHNOLOGIES INC COM	LHX	1,165	$341,883	0.03%
490	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	NVGLF	4,013	$341,587	0.03%
491	CURTISS WRIGHT CORP COM	CW	619	$341,236	0.03%
492	SPDR S&P 500 ETF TRUST	SPY	500	$340,960	0.03%
493	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	5,720	$340,569	0.03%
494	FORD MTR CO COM	345370860	25,866	$339,365	0.03%
495	SYSCO CORP COM	SYY	4,595	$338,606	0.03%
496	EXELIXIS INC COM	EXEL	7,705	$337,710	0.03%
497	FIRST CTZNS BANCSHARES INC DEL CL A	31946M103	157	$336,950	0.03%
498	EXPEDITORS INTL WASH INC COM	302130109	2,255	$336,018	0.03%
499	SANDISK CORP COM	SNDK	1,412	$335,181	0.03%
500	EXACT SCIENCES CORP COM	30063P105	3,297	$334,843	0.03%