Chief Compliance Officer

0001776082-22-000006.txt : 20220712 0001776082-22-000006.hdr.sgml : 20220712 20220711174002 ACCESSION NUMBER: 0001776082-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220712 DATE AS OF CHANGE: 20220711 EFFECTIVENESS DATE: 20220712 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: 221077802 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 06-30-2022 06-30-2022 TRANSCEND CAPITAL ADVISORS, LLC

51 JFK PARKWAY SUITE 110 SHORT HILLS NJ 07078

13F HOLDINGS REPORT 028-20168 N ROBERT BRAGOLI Chief Compliance Officer 973-370-3203 ROBERT BRAGOLI MADISON NJ 07-11-2022 0 497 960773 false INFORMATION TABLE 2 13F_TCA_Q22022.xml SPDR S&P 500 ETF PUT 78462F953 3395 9000 SH Put SOLE 9000 0 0 ARBOR REALTY TRUST INC CALL 038923908 328 25000 SH Call SOLE 25000 0 0 AG MTG INVT TR INC COM NEW REIT 001228501 236 35000 SH SOLE 35000 0 0 AGNC INVT CORP COM REIT 00123Q104 213 19200 SH SOLE 19200 0 0 ALERIAN MLP ETF ETF 00162Q452 7340 213051 SH SOLE 213051 0 0 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 663 13237 SH SOLE 13237 0 0 AMN HEALTHCARE SVCS INC COM Stock 001744101 646 5887 SH SOLE 5887 0 0 AT&T INC COM Stock 00206R102 2238 106798 SH SOLE 106798 0 0 ARK INNOVATION ETF ETF 00214Q104 226 5655 SH SOLE 5655 0 0 ABBOTT LABS COM Stock 002824100 924 8501 SH SOLE 8501 0 0 ABBVIE INC COM Stock 00287Y109 3522 22993 SH SOLE 22993 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1443 3943 SH SOLE 3943 0 0 ADVENT CONV & INCOME FD COM CEF 00764C109 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CATERPILLAR INC COM Stock 149123101 638 3568 SH SOLE 3568 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 267 9029 SH SOLE 9029 0 0 CHEMOURS CO COM Stock 163851108 231 7211 SH SOLE 7211 0 0 CHEVRON CORP NEW COM Stock 166764100 4198 28994 SH SOLE 28994 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 3268 35270 SH SOLE 35270 0 0 CISCO SYS INC COM Stock 17275R102 3312 77680 SH SOLE 77680 0 0 CITIGROUP INC COM NEW Stock 172967424 1375 29908 SH SOLE 29908 0 0 CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200 685 23848 SH SOLE 23848 0 0 CLOUGH GLOBAL DIVID & INCOME F COM CEF 18913Y103 130 15939 SH SOLE 15939 0 0 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CEF 18914E106 328 44580 SH SOLE 44580 0 0 COCA COLA CO COM Stock 191216100 2763 43914 SH SOLE 43914 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 227 3359 SH SOLE 3359 0 0 COHEN & STEERS QUALITY INCOME COM CEF 19247L106 245 18027 SH SOLE 18027 0 0 COHEN & STEERS TAX ADVAN PFD S COM CEF 19249X108 212 11116 SH SOLE 11116 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 298 6338 SH SOLE 6338 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 1728 21567 SH SOLE 21567 0 0 COMCAST CORP NEW CL A Stock 20030N101 1958 49890 SH SOLE 49890 0 0 CONNECTONE BANCORP INC COM Stock 20786W107 245 10000 SH SOLE 10000 0 0 CONOCOPHILLIPS COM Stock 20825C104 1185 13192 SH SOLE 13192 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 644 6769 SH SOLE 6769 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 1063 4562 SH SOLE 4562 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 424 7405 SH SOLE 7405 0 0 CONTRAFECT CORP COM NEW Stock 212326300 68 22212 SH SOLE 22212 0 0 CORNING INC COM Stock 219350105 324 10271 SH SOLE 10271 0 0 CORTEVA INC COM Stock 22052L104 348 6422 SH SOLE 6422 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 1394 2909 SH SOLE 2909 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 338 2006 SH SOLE 2006 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 1427 8475 SH SOLE 8475 0 0 DANAHER CORPORATION COM Stock 235851102 2655 10473 SH SOLE 10473 0 0 DATADOG INC CL A COM Stock 23804L103 429 4500 SH SOLE 4500 0 0 DEERE & CO COM Stock 244199105 308 1027 SH SOLE 1027 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 1400 8042 SH SOLE 8042 0 0 DIGITAL RLTY TR INC COM REIT 253868103 295 2273 SH SOLE 2273 0 0 DISNEY WALT CO COM Stock 254687106 2876 30462 SH SOLE 30462 0 0 DISCOVER FINL SVCS COM Stock 254709108 322 3406 SH SOLE 3406 0 0 DOCUSIGN INC COM Stock 256163106 5210 90799 SH SOLE 90799 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 450 1833 SH SOLE 1833 0 0 DOMINION ENERGY INC COM Stock 25746U109 409 5128 SH SOLE 5128 0 0 DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 553 45613 SH SOLE 45613 0 0 DOW INC COM Stock 260557103 268 5189 SH SOLE 5189 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 892 8318 SH SOLE 8318 0 0 EOG RES INC COM Stock 26875P101 400 3619 SH SOLE 3619 0 0 EASTMAN CHEM CO COM Stock 277432100 314 3502 SH SOLE 3502 0 0 EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106 257 30609 SH SOLE 30609 0 0 ELEVATE CREDIT INC COM Stock 28621V101 24 10000 SH SOLE 10000 0 0 EMERSON ELEC CO COM Stock 291011104 349 4388 SH SOLE 4388 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 224 22420 SH SOLE 22420 0 0 ENTERGY CORP NEW COM Stock 29364G103 270 2400 SH SOLE 2400 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 529 21704 SH SOLE 21704 0 0 EVERGY INC COM Stock 30034W106 215 3300 SH SOLE 3300 0 0 EXELON CORP COM Stock 30161N101 1251 27612 SH SOLE 27612 0 0 EXXON MOBIL CORP COM Stock 30231G102 7040 82208 SH SOLE 82208 0 0 FS KKR CAP CORP COM CEF 302635206 1550 79839 SH SOLE 79839 0 0 META PLATFORMS INC CL A Stock 30303M102 6229 38629 SH SOLE 38629 0 0 FEDEX CORP COM Stock 31428X106 554 2445 SH SOLE 2445 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 558 6083 SH SOLE 6083 0 0 FIFTH THIRD BANCORP COM Stock 316773100 2219 66033 SH SOLE 66033 0 0 FIRST MERCHANTS CORP COM Stock 320817109 302 8484 SH SOLE 8484 0 0 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 2537 17593 SH SOLE 17593 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 282 4039 SH SOLE 4039 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 377 2966 SH SOLE 2966 0 0 FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 359 5786 SH SOLE 5786 0 0 FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 211 2397 SH SOLE 2397 0 0 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 200 4182 SH SOLE 4182 0 0 FIRST TRUST US EQUITY DIVIDEND SELECT ETF ETF 33738R738 203 7517 SH SOLE 7517 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 269 15595 SH SOLE 15595 0 0 FIRST TRUST MANAGED FUTURES STRATEGY FUND ETF 33739G103 217 4203 SH SOLE 4203 0 0 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 323 6687 SH SOLE 6687 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 902 19452 SH SOLE 19452 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208 200 6050 SH SOLE 6050 0 0 FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 280 8404 SH SOLE 8404 0 0 FISERV INC COM Stock 337738108 492 5525 SH SOLE 5525 0 0 FLUENT INC COM Stock 34380C102 60 50248 SH SOLE 50248 0 0 FORD MTR CO DEL COM Stock 345370860 605 54358 SH SOLE 54358 0 0 FORTRESS TRANS INFRST INVS LLC CL A COM SHS Stock 34960P101 290 14993 SH SOLE 14993 0 0 GABELLI DIVID & INCOME TR COM CEF 36242H104 3208 156889 SH SOLE 156889 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 1025 4634 SH SOLE 4634 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 697 10948 SH SOLE 10948 0 0 GENERAL MTRS CO COM Stock 37045V100 2560 80605 SH SOLE 80605 0 0 GENUINE PARTS CO COM Stock 372460105 1186 8914 SH SOLE 8914 0 0 GILEAD SCIENCES INC COM Stock 375558103 1608 26011 SH SOLE 26011 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100 104 43550 SH SOLE 43550 0 0 GSK PLC SPONSORED ADR ADR 37733W105 231 5312 SH SOLE 5312 0 0 GLOBAL X SUPERINCOME PREFERRED ETF ETF 37950E333 196 19017 SH SOLE 19017 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 563 32214 SH SOLE 32214 0 0 GOLD STD VENTURES CORP COM Stock 380738104 22 70000 SH SOLE 70000 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 2926 9852 SH SOLE 9852 0 0 GOLDMAN SACHS BDC INC SHS CEF 38147U107 175 10425 SH SOLE 10425 0 0 GRAINGER W W INC COM Stock 384802104 981 2158 SH SOLE 2158 0 0 GRANITESHARES GOLD SHARES ETF 38748G101 1303 72777 SH SOLE 72777 0 0 HCA HEALTHCARE INC COM Stock 40412C101 384 2286 SH SOLE 2286 0 0 HELIOGEN INC COMMON STOCK Stock 42329E105 45 21276 SH SOLE 21276 0 0 HESS CORP COM Stock 42809H107 209 1977 SH SOLE 1977 0 0 HOME DEPOT INC COM Stock 437076102 7295 26598 SH SOLE 26598 0 0 HONEYWELL INTL INC COM Stock 438516106 3639 20935 SH SOLE 20935 0 0 HUMANA INC COM Stock 444859102 353 754 SH SOLE 754 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 602 50079 SH SOLE 50079 0 0 ILLUMINA INC COM Stock 452327109 1994 10818 SH SOLE 10818 0 0 INTEL CORP COM Stock 458140100 4241 113361 SH SOLE 113361 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1652 17563 SH SOLE 17563 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 9258 65572 SH SOLE 65572 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 228 1916 SH SOLE 1916 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 268 6399 SH SOLE 6399 0 0 INVESCO QQQ TRUST ETF 46090E103 9153 32656 SH SOLE 32656 0 0 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 2170 7574 SH SOLE 7574 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 375 2795 SH SOLE 2795 0 0 INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 214 4846 SH SOLE 4846 0 0 INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297 335 14390 SH SOLE 14390 0 0 INVESCO PREFERRED ETF ETF 46138E511 1206 97755 SH SOLE 97755 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 553 24941 SH SOLE 24941 0 0 INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF ETF 46138J510 200 8450 SH SOLE 8450 0 0 INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF ETF 46138J528 202 8255 SH SOLE 8255 0 0 INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF ETF 46138J536 202 8110 SH SOLE 8110 0 0 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 471 11424 SH SOLE 11424 0 0 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 251 11500 SH SOLE 11500 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 903 43529 SH SOLE 43529 0 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 648 30917 SH SOLE 30917 0 0 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 841 39700 SH SOLE 39700 0 0 INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 647 23141 SH SOLE 23141 0 0 IONQ INC COM Stock 46222L108 664 151629 SH SOLE 151629 0 0 ISHARES GOLD TRUST ETF 464285204 365 10634 SH SOLE 10634 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 795 14334 SH SOLE 14334 0 0 ISHARES S&P 100 ETF ETF 464287101 1127 6535 SH SOLE 6535 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 1917 16288 SH SOLE 16288 0 0 ISHARES TIPS BOND ETF ETF 464287176 1292 11344 SH SOLE 11344 0 0 ISHARES CHINA LARGE-CAP ETF ETF 464287184 947 27927 SH SOLE 27927 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 9971 26297 SH SOLE 26297 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1008 9914 SH SOLE 9914 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 4005 36398 SH SOLE 36398 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 516 11283 SH SOLE 11283 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 396 6556 SH SOLE 6556 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 733 9029 SH SOLE 9029 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 1384 21053 SH SOLE 21053 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 206 1498 SH SOLE 1498 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 1052 9160 SH SOLE 9160 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 3310 32352 SH SOLE 32352 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 368 4451 SH SOLE 4451 0 0 ISHARES MSCI EAFE ETF ETF 464287465 660 10562 SH SOLE 10562 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 909 8951 SH SOLE 8951 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 332 4188 SH SOLE 4188 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 497 7681 SH SOLE 7681 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 456 2016 SH SOLE 2016 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 2426 8241 SH SOLE 8241 0 0 ISHARES BIOTECHNOLOGY FUND ETF 464287556 507 4311 SH SOLE 4311 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 394 2720 SH SOLE 2720 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1610 7361 SH SOLE 7361 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 283 1364 SH SOLE 1364 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 424 2505 SH SOLE 2505 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 643 7685 SH SOLE 7685 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 396 10400 SH SOLE 10400 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 1063 11504 SH SOLE 11504 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 567 6374 SH SOLE 6374 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 708 6765 SH SOLE 6765 0 0 ISHARES MSCI ACWI INDEX FUND ETF 464288257 319 3804 SH SOLE 3804 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2335 21950 SH SOLE 21950 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 253 3524 SH SOLE 3524 0 0 ISHARES MBS ETF ETF 464288588 4232 43413 SH SOLE 43413 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 2044 17012 SH SOLE 17012 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 329 2761 SH SOLE 2761 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 633 19244 SH SOLE 19244 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 1821 31496 SH SOLE 31496 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 940 9480 SH SOLE 9480 0 0 ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 715 14500 SH SOLE 14500 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 679 13471 SH SOLE 13471 0 0 ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 215 1124 SH SOLE 1124 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 2482 57189 SH SOLE 57189 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 2834 35215 SH SOLE 35215 0 0 ISHARES GROWTH ALLOCATION FUND ETF 464289867 285 5946 SH SOLE 5946 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 2411 100866 SH SOLE 100866 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 763 7602 SH SOLE 7602 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 1081 19361 SH SOLE 19361 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1170 16662 SH SOLE 16662 0 0 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 2424 26855 SH SOLE 26855 0 0 ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 556 13590 SH SOLE 13590 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 7087 63432 SH SOLE 63432 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 967 10679 SH SOLE 10679 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 7177 121947 SH SOLE 121947 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2400 48923 SH SOLE 48923 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 1232 25802 SH SOLE 25802 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 1135 35137 SH SOLE 35137 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1602 39495 SH SOLE 39495 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 4462 144268 SH SOLE 144268 0 0 ISHARES MSCI CHINA A ETF ETF 46434V514 505 13260 SH SOLE 13260 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 2746 58646 SH SOLE 58646 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 297 6236 SH SOLE 6236 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 2388 53115 SH SOLE 53115 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 377 5441 SH SOLE 5441 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 201 9074 SH SOLE 9074 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 7817 93175 SH SOLE 93175 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 813 33019 SH SOLE 33019 0 0 ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 345 5192 SH SOLE 5192 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 345 10145 SH SOLE 10145 0 0 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 566 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INC DEL COM Stock 49456B101 2184 130329 SH SOLE 130329 0 0 KRAFT HEINZ CO COM Stock 500754106 1052 27582 SH SOLE 27582 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 3442 105068 SH SOLE 105068 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 108 10999 SH SOLE 10999 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 260 1110 SH SOLE 1110 0 0 LAKELAND BANCORP INC COM Stock 511637100 147 10055 SH SOLE 10055 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 410 1611 SH SOLE 1611 0 0 LAZARD GLOBAL TOTAL RETURN & I COM CEF 52106W103 208 13472 SH SOLE 13472 0 0 LEIDOS HOLDINGS INC COM Stock 525327102 206 2048 SH SOLE 2048 0 0 LILLY ELI & CO COM Stock 532457108 4391 13544 SH SOLE 13544 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 663 1542 SH SOLE 1542 0 0 LOWES COS INC COM Stock 548661107 1549 8869 SH SOLE 8869 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 391 1434 SH SOLE 1434 0 0 M & T BK CORP COM Stock 55261F104 271 1702 SH SOLE 1702 0 0 MAINSTAY MACKAY DEFINEDTERM MU COM CEF 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