Partner, Chief Compliance Officer

0001776082-22-000005.txt : 20220420 0001776082-22-000005.hdr.sgml : 20220420 20220420161050 ACCESSION NUMBER: 0001776082-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220420 DATE AS OF CHANGE: 20220420 EFFECTIVENESS DATE: 20220420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRANSCEND CAPITAL ADVISORS, LLC CENTRAL INDEX KEY: 0001776082 IRS NUMBER: 832430849 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20168 FILM NUMBER: 22838136 BUSINESS ADDRESS: STREET 1: 51 JFK PARKWAY STREET 2: SUITE 110 CITY: SHORT HILLS STATE: NJ ZIP: 07078 BUSINESS PHONE: 9733703203 MAIL ADDRESS: STREET 1: 51 JFK PARKWAY STREET 2: SUITE 110 CITY: SHORT HILLS STATE: NJ ZIP: 07078 FORMER COMPANY: FORMER CONFORMED NAME: TRANSCEND WEALTH COLLECTIVE, LLC DATE OF NAME CHANGE: 20190508 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001776082 XXXXXXXX 03-31-2022 03-31-2022 TRANSCEND CAPITAL ADVISORS, LLC

51 JFK PARKWAY SUITE 110 SHORT HILLS NJ 07078

13F HOLDINGS REPORT 028-20168 N ROBERT BRAGOLI Partner, Chief Compliance Officer 973-646-2250 ROBERT BRAGOLI SHORT HILLS NJ 04-20-2022 0 515 1118213 false INFORMATION TABLE 2 13F_TCA_Q12022.xml CALITHERA BIOSCIENCES INC COM Stock 13089P101 6 14771 SH SOLE 14771 0 0 OUTLOOK THERAPEUTICS INC COM NEW Stock 69012T206 18 10000 SH SOLE 10000 0 0 BRISTOL-MYERS SQUIBB CO CONTIN VAL RT Stock 110122140 18 117775 SH SOLE 117775 0 0 INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 23 10124 SH SOLE 10124 0 0 SUNDIAL GROWERS INC COM Stock 86730L109 28 40000 SH SOLE 40000 0 0 ELEVATE CREDIT INC COM Stock 28621V101 31 10000 SH SOLE 10000 0 0 GOLD STD VENTURES CORP COM Stock 380738104 31 70000 SH SOLE 70000 0 0 APTOSE BIOSCIENCES INC COM NEW Stock 03835T200 33 24000 SH SOLE 24000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM Stock 87157B103 53 30524 SH SOLE 30524 0 0 APPHARVEST INC COM Stock 03783T103 67 12500 SH SOLE 12500 0 0 CONTRAFECT CORP COM NEW Stock 212326300 81 22212 SH SOLE 22212 0 0 MFA FINL INC COM REIT 55272X607 101 25110 SH SOLE 25110 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 105 15837 SH SOLE 15837 0 0 FLUENT INC COM Stock 34380C102 105 50248 SH SOLE 50248 0 0 SOUTHWESTERN ENERGY CO COM Stock 845467109 105 14681 SH SOLE 14681 0 0 VIATRIS INC COM Stock 92556V106 111 10226 SH SOLE 10226 0 0 HELIOGEN INC COMMON STOCK Stock 42329E105 112 21276 SH SOLE 21276 0 0 OPKO HEALTH INC COM Stock 68375N103 113 32850 SH SOLE 32850 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 121 12850 SH SOLE 12850 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 146 11150 SH SOLE 11150 0 0 CLOUGH GLOBAL DIVID & INCOME F COM CEF 18913Y103 147 15939 SH SOLE 15939 0 0 SOLO BRANDS INC COM CL A Stock 83425V104 154 18100 SH SOLE 18100 0 0 SOFI TECHNOLOGIES INC COM Stock 83406F102 158 16675 SH SOLE 16675 0 0 NEUBERGER BERMAN MLP & ENERGY COM CEF 64129H104 161 25000 SH SOLE 25000 0 0 PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 167 46600 SH SOLE 46600 0 0 LAKELAND BANCORP INC COM Stock 511637100 168 10055 SH SOLE 10055 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 171 12992 SH SOLE 12992 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100 176 43550 SH SOLE 43550 0 0 ADVENT CONV & INCOME FD COM CEF 00764C109 183 11681 SH SOLE 11681 0 0 BLACKROCK MULTI-SECTOR INCOME TRUST CEF 09258A107 184 11188 SH SOLE 11188 0 0 DOUBLELINE YIELD OPPORTUNITIES COM CEF 25862D105 194 11596 SH SOLE 11596 0 0 VALLEY NATL BANCORP COM Stock 919794107 195 14955 SH SOLE 14955 0 0 BARINGS GLOBAL SHORT DURATION COM CEF 06760L100 200 12917 SH SOLE 12917 0 0 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 200 4083 SH SOLE 4083 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 201 5079 SH SOLE 5079 0 0 FORTIVE CORP COM Stock 34959J108 202 3317 SH SOLE 3317 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 203 1584 SH SOLE 1584 0 0 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 203 150 SH SOLE 150 0 0 DTE ENERGY CO COM Stock 233331107 205 1547 SH SOLE 1547 0 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EXPL INC COM NEW Stock 676118201 215 32300 SH SOLE 32300 0 0 ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 215 1109 SH SOLE 1109 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 216 4600 SH SOLE 4600 0 0 FOX CORP CL A COM Stock 35137L105 218 5523 SH SOLE 5523 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 219 4238 SH SOLE 4238 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 219 2097 SH SOLE 2097 0 0 DISCOVER FINL SVCS COM Stock 254709108 220 2000 SH SOLE 2000 0 0 LEIDOS HOLDINGS INC COM Stock 525327102 221 2048 SH SOLE 2048 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 222 4842 SH SOLE 4842 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 224 5306 SH SOLE 5306 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 225 3334 SH SOLE 3334 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 226 2084 SH SOLE 2084 0 0 EVERGY INC COM Stock 30034W106 226 3300 SH SOLE 3300 0 0 CHEMOURS CO COM Stock 163851108 227 7211 SH SOLE 7211 0 0 RYAN SPECIALTY GROUP HLDGS INC CL A Stock 78351F107 229 5909 SH SOLE 5909 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 232 4096 SH SOLE 4096 0 0 VISTRA CORP COM Stock 92840M102 233 10000 SH SOLE 10000 0 0 HESS CORP COM Stock 42809H107 234 2183 SH SOLE 2183 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 234 6144 SH SOLE 6144 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 235 1507 SH SOLE 1507 0 0 ROYAL BK CDA COM Stock 780087102 236 2136 SH SOLE 2136 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 237 3301 SH SOLE 3301 0 0 WEX INC COM Stock 96208T104 242 1354 SH SOLE 1354 0 0 AMERICAN EXPRESS CO COM Stock 025816109 242 1294 SH SOLE 1294 0 0 AMEREN CORP COM Stock 023608102 244 2600 SH SOLE 2600 0 0 VALERO ENERGY CORP COM Stock 91913Y100 245 2408 SH SOLE 2408 0 0 OGE ENERGY CORP COM Stock 670837103 245 6000 SH SOLE 6000 0 0 ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 246 1535 SH SOLE 1535 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 247 5583 SH SOLE 5583 0 0 NUVEEN NEW YORK AMT QLT MUNICP COM 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RETURN & I COM CEF 52106W103 259 14472 SH SOLE 14472 0 0 PEOPLES UNITED FINANCIAL INC COM Stock 712704105 262 13100 SH SOLE 13100 0 0 POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO ETF 46138E610 262 13400 SH SOLE 13400 0 0 RPM INTL INC COM Stock 749685103 264 3246 SH SOLE 3246 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 265 880 SH SOLE 880 0 0 DIGITAL RLTY TR INC COM REIT 253868103 270 1901 SH SOLE 1901 0 0 FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 270 6981 SH SOLE 6981 0 0 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 274 11500 SH SOLE 11500 0 0 BLACKROCK MUNIVEST FD II INC COM CEF 09253T101 276 21346 SH SOLE 21346 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 280 1061 SH SOLE 1061 0 0 ENTERGY CORP NEW COM Stock 29364G103 280 2400 SH SOLE 2400 0 0 PAYCHEX INC COM Stock 704326107 284 2085 SH SOLE 2085 0 0 AGNC INVT CORP COM REIT 00123Q104 284 21700 SH SOLE 21700 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 284 1137 SH SOLE 1137 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 297 4043 SH SOLE 4043 0 0 LOOP INDS INC COM Stock 543518104 297 33350 SH SOLE 33350 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 297 3800 SH SOLE 3800 0 0 FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 298 8813 SH SOLE 8813 0 0 2U INC COM Stock 90214J101 299 22500 SH SOLE 22500 0 0 COHEN & STEERS QUALITY INCOME COM CEF 19247L106 300 17958 SH SOLE 17958 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 302 3366 SH SOLE 3366 0 0 EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106 302 30609 SH SOLE 30609 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 303 1658 SH SOLE 1658 0 0 DOW INC COM Stock 260557103 307 4812 SH SOLE 4812 0 0 FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 307 3391 SH SOLE 3391 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 308 6405 SH SOLE 6405 0 0 AG MTG INVT TR INC COM NEW REIT 001228501 310 33300 SH SOLE 33300 0 0 ZOETIS INC CL A Stock 98978V103 314 1665 SH SOLE 1665 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 316 2892 SH SOLE 2892 0 0 MICROCHIP TECHNOLOGY INC. 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COM REIT 74340W103 408 2529 SH SOLE 2529 0 0 FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 409 5795 SH SOLE 5795 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 415 2503 SH SOLE 2503 0 0 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CEF 18914E106 417 44327 SH SOLE 44327 0 0 WASTE MGMT INC DEL COM Stock 94106L109 419 2643 SH SOLE 2643 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 419 4203 SH SOLE 4203 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 421 1546 SH SOLE 1546 0 0 APPLIED MATLS INC COM Stock 038222105 425 3223 SH SOLE 3223 0 0 BIOGEN INC COM Stock 09062X103 426 2025 SH SOLE 2025 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 427 4245 SH SOLE 4245 0 0 PEAPACK-GLADSTONE FINL CORP COM Stock 704699107 428 12329 SH SOLE 12329 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 429 1927 SH SOLE 1927 0 0 EMERSON ELEC CO COM Stock 291011104 429 4378 SH SOLE 4378 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 430 9615 SH SOLE 9615 0 0 SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 430 49000 SH SOLE 49000 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 431 6863 SH SOLE 6863 0 0 BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN CEF 09257R101 436 33385 SH SOLE 33385 0 0 DOMINION ENERGY INC COM Stock 25746U109 440 5173 SH SOLE 5173 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 442 7000 SH SOLE 7000 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 444 15686 SH SOLE 15686 0 0 JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ETF 46641Q373 449 8086 SH SOLE 8086 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 451 11594 SH SOLE 11594 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 459 18800 SH SOLE 18800 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 462 2930 SH SOLE 2930 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102 463 16616 SH SOLE 16616 0 0 WESTERN AST INFL LKD OPP & INM COM CEF 95766R104 464 38607 SH SOLE 38607 0 0 VANECK BDC INCOME ETF ETF 92189F411 466 25992 SH SOLE 25992 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 467 14681 SH SOLE 14681 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 471 10335 SH SOLE 10335 0 0 US BANCORP DEL COM NEW Stock 902973304 483 9088 SH SOLE 9088 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 494 1731 SH SOLE 1731 0 0 SCHWAB CHARLES CORP COM Stock 808513105 494 5858 SH SOLE 5858 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 496 6493 SH SOLE 6493 0 0 WILLIAMS COS INC COM Stock 969457100 498 14902 SH SOLE 14902 0 0 ISHARES MSCI CHINA A ETF ETF 46434V514 500 13553 SH SOLE 13553 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 508 2045 SH SOLE 2045 0 0 DEERE & CO COM Stock 244199105 516 1243 SH SOLE 1243 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 520 9243 SH SOLE 9243 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 527 6624 SH SOLE 6624 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 528 1446 SH SOLE 1446 0 0 VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 530 36832 SH SOLE 36832 0 0 NETFLIX INC COM Stock 64110L106 535 1428 SH SOLE 1428 0 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BANCSHARES INC COM Stock 446150104 732 50068 SH SOLE 50068 0 0 ISHARES GLOBAL MATERIALS ETF ETF 464288695 732 7789 SH SOLE 7789 0 0 VANECK RUSSIA ETF ETF 92189F403 738 130665 SH SOLE 130665 0 0 ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 738 18437 SH SOLE 18437 0 0 WESTERN ASST INFLTN LKD INM FD COM SH BEN INT CEF 95766Q106 742 63445 SH SOLE 63445 0 0 ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF ETF 46431W812 750 31121 SH SOLE 31121 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 751 29508 SH SOLE 29508 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 751 3954 SH SOLE 3954 0 0 SEMPRA COM Stock 816851109 755 4491 SH SOLE 4491 0 0 JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 756 14392 SH SOLE 14392 0 0 CATERPILLAR INC COM Stock 149123101 758 3402 SH SOLE 3402 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 760 8627 SH SOLE 8627 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 762 1727 SH SOLE 1727 0 0 BLACKROCK CAP ALLOCATION TR COM CEF 09260U109 764 46150 SH SOLE 46150 0 0 STRYKER CORPORATION COM Stock 863667101 773 2892 SH SOLE 2892 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 777 32899 SH SOLE 32899 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 781 15452 SH SOLE 15452 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 788 12926 SH SOLE 12926 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 794 9058 SH SOLE 9058 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 796 1278 SH SOLE 1278 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 796 8469 SH SOLE 8469 0 0 BOEING CO COM Stock 097023105 836 4367 SH SOLE 4367 0 0 BLOCK INC CL A Stock 852234103 838 6182 SH SOLE 6182 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 839 30208 SH SOLE 30208 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 847 6295 SH SOLE 6295 0 0 BARINGS BDC INC COM CEF 06759L103 851 82293 SH SOLE 82293 0 0 ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 854 14500 SH SOLE 14500 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 854 23439 SH SOLE 23439 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 859 3783 SH SOLE 3783 0 0 ISHARES MBS ETF ETF 464288588 864 8481 SH SOLE 8481 0 0 ADVANCED ENERGY INDS COM Stock 007973100 872 10134 SH SOLE 10134 0 0 WORKDAY INC CL A Stock 98138H101 876 3657 SH SOLE 3657 0 0 CME GROUP INC COM Stock 12572Q105 881 3705 SH SOLE 3705 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 892 10763 SH SOLE 10763 0 0 ISHARES CHINA LARGE-CAP ETF ETF 464287184 893 27927 SH SOLE 27927 0 0 FORD MTR CO DEL COM Stock 345370860 894 52854 SH SOLE 52854 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 909 18328 SH SOLE 18328 0 0 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 913 42936 SH SOLE 42936 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 913 4947 SH SOLE 4947 0 0 ISHARES MSCI EAFE ETF ETF 464287465 919 12483 SH SOLE 12483 0 0 BLACKROCK MUNIYLD MICH QLTY FD COM CEF 09254V105 923 72022 SH SOLE 72022 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 941 8427 SH SOLE 8427 0 0 ALLSTATE CORP COM Stock 020002101 962 6946 SH SOLE 6946 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 965 18242 SH SOLE 18242 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 965 10546 SH SOLE 10546 0 0 DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 967 66613 SH SOLE 66613 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 970 16720 SH SOLE 16720 0 0 ABBOTT LABS COM Stock 002824100 980 8278 SH SOLE 8278 0 0 CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200 990 29348 SH SOLE 29348 0 0 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 998 13702 SH SOLE 13702 0 0 BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101 1002 34130 SH SOLE 34130 0 0 INVESCO PREFERRED ETF ETF 46138E511 1008 74290 SH SOLE 74290 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1015 9479 SH SOLE 9479 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 1029 4469 SH SOLE 4469 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1032 13602 SH SOLE 13602 0 0 REALOGY HLDGS CORP COM Stock 75605Y106 1064 67840 SH SOLE 67840 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1089 9105 SH SOLE 9105 0 0 KRAFT HEINZ CO COM Stock 500754106 1090 27677 SH SOLE 27677 0 0 GRAINGER W W INC COM Stock 384802104 1109 2151 SH SOLE 2151 0 0 CHUBB LIMITED COM Stock H1467J104 1110 5188 SH SOLE 5188 0 0 BLACKROCK CR ALLOCATION INCOME COM CEF 092508100 1113 88577 SH SOLE 88577 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 1117 4633 SH SOLE 4633 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1120 15048 SH SOLE 15048 0 0 MONDELEZ INTL INC CL A Stock 609207105 1128 17973 SH SOLE 17973 0 0 ISHARES TIPS BOND ETF ETF 464287176 1139 9146 SH SOLE 9146 0 0 GENUINE PARTS CO COM Stock 372460105 1152 9144 SH SOLE 9144 0 0 TJX COS INC NEW COM Stock 872540109 1153 19031 SH SOLE 19031 0 0 CIGNA CORP NEW COM Stock 125523100 1169 4879 SH SOLE 4879 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1182 21956 SH SOLE 21956 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 1203 13707 SH SOLE 13707 0 0 PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 1212 12932 SH SOLE 12932 0 0 JPMORGAN U.S. VALUE FACTOR ETF ETF 46641Q753 1221 33029 SH SOLE 33029 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 1245 13849 SH SOLE 13849 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 1263 18036 SH SOLE 18036 0 0 CSX CORP COM Stock 126408103 1285 34317 SH SOLE 34317 0 0 JPMORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399 1303 15923 SH SOLE 15923 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 1313 21086 SH SOLE 21086 0 0 EXELON CORP COM Stock 30161N101 1325 27821 SH SOLE 27821 0 0 ISHARES U.S. TRANSPORTATION ETF ETF 464287192 1325 4907 SH SOLE 4907 0 0 VANGUARD S&P 500 ETF ETF 922908363 1327 3197 SH SOLE 3197 0 0 PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT CEF 69346N107 1333 89908 SH SOLE 89908 0 0 VANECK GOLD MINERS ETF ETF 92189F106 1343 35014 SH SOLE 35014 0 0 YUM BRANDS INC COM Stock 988498101 1351 11397 SH SOLE 11397 0 0 AMICUS THERAPEUTICS INC COM Stock 03152W109 1356 143221 SH SOLE 143221 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 1356 15083 SH SOLE 15083 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1358 17508 SH SOLE 17508 0 0 ISHARES BIOTECHNOLOGY FUND ETF 464287556 1358 10425 SH SOLE 10425 0 0 CONOCOPHILLIPS COM Stock 20825C104 1391 13911 SH SOLE 13911 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 1393 13962 SH SOLE 13962 0 0 GRANITESHARES GOLD SHARES ETF 38748G101 1404 73146 SH SOLE 73146 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 1409 5638 SH SOLE 5638 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 1445 23263 SH SOLE 23263 0 0 ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 1464 8118 SH SOLE 8118 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 1476 2564 SH SOLE 2564 0 0 EATON CORP PLC SHS Stock G29183103 1481 9760 SH SOLE 9760 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 1485 4157 SH SOLE 4157 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 1505 25868 SH SOLE 25868 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1519 4505 SH SOLE 4505 0 0 GILEAD SCIENCES INC COM Stock 375558103 1541 25923 SH SOLE 25923 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 1544 20359 SH SOLE 20359 0 0 ALTRIA GROUP INC COM Stock 02209S103 1585 30329 SH SOLE 30329 0 0 SPDR MSCI ACWI EX-US ETF ETF 78463X848 1604 58300 SH SOLE 58300 0 0 ITT INC COM Stock 45073V108 1609 21400 SH SOLE 21400 0 0 QUAD / GRAPHICS INC COM CL A Stock 747301109 1613 232400 SH SOLE 232400 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 1629 15823 SH SOLE 15823 0 0 ALLEGHANY CORP MD COM Stock 017175100 1630 1924 SH SOLE 1924 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 1642 8894 SH SOLE 8894 0 0 STARBUCKS CORP COM Stock 855244109 1643 18056 SH SOLE 18056 0 0 LOWES COS INC COM Stock 548661107 1646 8142 SH SOLE 8142 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 1650 15776 SH SOLE 15776 0 0 BP PLC SPONSORED ADR ADR 055622104 1667 56691 SH SOLE 56691 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1682 3692 SH SOLE 3692 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 1686 21225 SH SOLE 21225 0 0 VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 1714 18301 SH SOLE 18301 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 1736 8545 SH SOLE 8545 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 1737 47299 SH SOLE 47299 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 1765 16362 SH SOLE 16362 0 0 CVS HEALTH CORP COM Stock 126650100 1769 17475 SH SOLE 17475 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1791 6453 SH SOLE 6453 0 0 TARGET CORP COM Stock 87612E106 1800 8480 SH SOLE 8480 0 0 FS KKR CAP CORP COM CEF 302635206 1816 79589 SH SOLE 79589 0 0 JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 1816 35794 SH SOLE 35794 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 1821 14211 SH SOLE 14211 0 0 MOODYS CORP COM Stock 615369105 1829 5422 SH SOLE 5422 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1835 8634 SH SOLE 8634 0 0 CITIGROUP INC COM NEW Stock 172967424 1844 34526 SH SOLE 34526 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1874 42633 SH SOLE 42633 0 0 TRUIST FINL CORP COM Stock 89832Q109 1906 33607 SH SOLE 33607 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 1923 15007 SH SOLE 15007 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 1967 25191 SH SOLE 25191 0 0 3M CO COM Stock 88579Y101 1997 13415 SH SOLE 13415 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 2002 20203 SH SOLE 20203 0 0 SAMSARA INC COM CL A Stock 79589L106 2021 126146 SH SOLE 126146 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 2022 21656 SH SOLE 21656 0 0 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 2038 21186 SH SOLE 21186 0 0 BLUE OWL CAPITAL INC WT EXP 051926 Stock 09581B111 2091 593945 SH SOLE 593945 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 2128 15809 SH SOLE 15809 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 2133 44838 SH SOLE 44838 0 0 QUALCOMM INC COM Stock 747525103 2134 13967 SH SOLE 13967 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 2194 16603 SH SOLE 16603 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 2236 44494 SH SOLE 44494 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 2236 32455 SH SOLE 32455 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 2310 43471 SH SOLE 43471 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 2323 13632 SH SOLE 13632 0 0 COMCAST CORP NEW CL A Stock 20030N101 2356 50310 SH SOLE 50310 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 2381 10010 SH SOLE 10010 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 2456 21238 SH SOLE 21238 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 2459 11468 SH SOLE 11468 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 2461 130140 SH SOLE 130140 0 0 AT&T INC COM Stock 00206R102 2517 106536 SH SOLE 106536 0 0 CANO HEALTH INC COM CL A Stock 13781Y103 2544 400610 SH SOLE 400610 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 2607 73059 SH SOLE 73059 0 0 BLACKROCK CAP INVT CORP COM CEF 092533108 2631 624831 SH SOLE 624831 0 0 AMGEN INC COM Stock 031162100 2635 10895 SH SOLE 10895 0 0 WALMART INC COM Stock 931142103 2655 17829 SH SOLE 17829 0 0 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 2661 7570 SH SOLE 7570 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2696 24776 SH SOLE 24776 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 2701 94731 SH SOLE 94731 0 0 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 2713 16739 SH SOLE 16739 0 0 COCA COLA CO COM Stock 191216100 2760 44513 SH SOLE 44513 0 0 DANAHER CORPORATION COM Stock 235851102 2779 9475 SH SOLE 9475 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 2786 111841 SH SOLE 111841 0 0 FIFTH THIRD BANCORP COM Stock 316773100 2820 65521 SH SOLE 65521 0 0 JANUS HENDERSON AAA CLO ETF ETF 47103U845 2833 56438 SH SOLE 56438 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 2846 94472 SH SOLE 94472 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 2875 6903 SH SOLE 6903 0 0 NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 2876 261891 SH SOLE 261891 0 0 ARES CAPITAL CORP COM CEF 04010L103 2909 138836 SH SOLE 138836 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2921 52588 SH SOLE 52588 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 2952 55282 SH SOLE 55282 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2973 27114 SH SOLE 27114 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 3020 60845 SH SOLE 60845 0 0 SALESFORCE INC COM Stock 79466L302 3054 14382 SH SOLE 14382 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 3092 7956 SH SOLE 7956 0 0 ORACLE CORP COM Stock 68389X105 3099 37465 SH SOLE 37465 0 0 GENERAL MTRS CO COM Stock 37045V100 3174 72573 SH SOLE 72573 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 3184 6244 SH SOLE 6244 0 0 NEXTERA ENERGY INC COM Stock 65339F101 3266 38550 SH SOLE 38550 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 3315 10041 SH SOLE 10041 0 0 UPWORK INC COM Stock 91688F104 3322 142954 SH SOLE 142954 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 3334 31021 SH SOLE 31021 0 0 VANECK EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 3348 166060 SH SOLE 166060 0 0 SPDR GOLD SHARES ETF 78463V107 3428 18975 SH SOLE 18975 0 0 MAINSTAY MACKAY DEFINEDTERM MU COM CEF 56064K100 3475 185339 SH SOLE 185339 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 3475 28737 SH SOLE 28737 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 3505 35270 SH SOLE 35270 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 3587 37259 SH SOLE 37259 0 0 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 3625 38760 SH SOLE 38760 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 3676 14634 SH SOLE 14634 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 3702 7 SH SOLE 7 0 0 GABELLI DIVID & INCOME TR COM CEF 36242H104 3729 151357 SH SOLE 151357 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 3749 10808 SH SOLE 10808 0 0 ILLUMINA INC COM Stock 452327109 3765 10776 SH SOLE 10776 0 0 WELLS FARGO CO NEW COM Stock 949746101 3770 77797 SH SOLE 77797 0 0 ABBVIE INC COM Stock 00287Y109 3783 23336 SH SOLE 23336 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 3813 16748 SH SOLE 16748 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 3857 52092 SH SOLE 52092 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 3885 6578 SH SOLE 6578 0 0 LILLY ELI & CO COM Stock 532457108 3893 13595 SH SOLE 13595 0 0 PFIZER INC COM Stock 717081103 3948 76252 SH SOLE 76252 0 0 HONEYWELL INTL INC COM Stock 438516106 3966 20381 SH SOLE 20381 0 0 TESLA INC COM Stock 88160R101 3971 3685 SH SOLE 3685 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 3974 13817 SH SOLE 13817 0 0 DISNEY WALT CO COM Stock 254687106 4152 30269 SH SOLE 30269 0 0 MCDONALDS CORP COM Stock 580135101 4197 16972 SH SOLE 16972 0 0 PEPSICO INC COM Stock 713448108 4202 25104 SH SOLE 25104 0 0 MORGAN STANLEY COM NEW Stock 617446448 4212 48197 SH SOLE 48197 0 0 BLACKROCK INC COM Stock 09247X101 4320 5653 SH SOLE 5653 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 4323 32925 SH SOLE 32925 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 4399 86362 SH SOLE 86362 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 4450 24055 SH SOLE 24055 0 0 BK OF AMERICA CORP COM Stock 060505104 4487 108862 SH SOLE 108862 0 0 UNION PAC CORP COM Stock 907818108 4508 16499 SH SOLE 16499 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 4553 20010 SH SOLE 20010 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 4589 66719 SH SOLE 66719 0 0 CISCO SYS INC COM Stock 17275R102 4744 85082 SH SOLE 85082 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 4780 55556 SH SOLE 55556 0 0 BROADCOM INC COM Stock 11135F101 4793 7613 SH SOLE 7613 0 0 CHEVRON CORP NEW COM Stock 166764100 4830 29662 SH SOLE 29662 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 4973 65052 SH SOLE 65052 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 5320 25515 SH SOLE 25515 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 5327 144490 SH SOLE 144490 0 0 TEXAS INSTRS INC COM Stock 882508104 5330 29052 SH SOLE 29052 0 0 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 5491 109213 SH SOLE 109213 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 5567 58653 SH SOLE 58653 0 0 INTEL CORP COM Stock 458140100 5630 113606 SH SOLE 113606 0 0 MEDTRONIC PLC SHS Stock G5960L103 5668 51088 SH SOLE 51088 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 5941 38883 SH SOLE 38883 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 5976 90260 SH SOLE 90260 0 0 NVIDIA CORPORATION COM Stock 67066G104 6253 22915 SH SOLE 22915 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 6256 163254 SH SOLE 163254 0 0 VISA INC COM CL A Stock 92826C839 6547 29520 SH SOLE 29520 0 0 EXXON MOBIL CORP COM Stock 30231G102 6894 83477 SH SOLE 83477 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 7121 123643 SH SOLE 123643 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 7515 21295 SH SOLE 21295 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 7584 51316 SH SOLE 51316 0 0 ALERIAN MLP ETF ETF 00162Q452 7959 207796 SH SOLE 207796 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 7994 2862 SH SOLE 2862 0 0 HOME DEPOT INC COM Stock 437076102 7995 26710 SH SOLE 26710 0 0 META PLATFORMS INC CL A Stock 30303M102 8069 36287 SH SOLE 36287 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 8141 50205 SH SOLE 50205 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 8353 64245 SH SOLE 64245 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 8580 63733 SH SOLE 63733 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 8796 64206 SH SOLE 64206 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 8880 127754 SH SOLE 127754 0 0 JOHNSON & JOHNSON COM Stock 478160104 9046 51041 SH SOLE 51041 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 9466 129622 SH SOLE 129622 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 9678 95489 SH SOLE 95489 0 0 DOCUSIGN INC COM Stock 256163106 10079 94092 SH SOLE 94092 0 0 BLACKSTONE INC COM Stock 09260D107 10704 84326 SH SOLE 84326 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 11635 73211 SH SOLE 73211 0 0 S&P GLOBAL INC COM Stock 78409V104 11777 28712 SH SOLE 28712 0 0 INVESCO QQQ TRUST ETF 46090E103 11798 32541 SH SOLE 32541 0 0 SPDR S&P 500 ETF ETF 78462F103 11804 26136 SH SOLE 26136 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 11830 26074 SH SOLE 26074 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 12133 89000 SH SOLE 89000 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 13830 123205 SH SOLE 123205 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 13896 118540 SH SOLE 118540 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 14892 5354 SH SOLE 5354 0 0 AMAZON COM INC COM Stock 023135106 18306 5615 SH SOLE 5615 0 0 BLUE OWL CAPITAL INC COM CL A Stock 09581B103 23218 1831058 SH SOLE 1831058 0 0 MERCK & CO INC COM Stock 58933Y105 24287 296005 SH SOLE 296005 0 0 MICROSOFT CORP COM Stock 594918104 32648 105892 SH SOLE 105892 0 0 OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 60170 4071069 SH SOLE 4071069 0 0 APPLE INC COM Stock 037833100 86112 493168 SH SOLE 493168 0 0