0001951757-23-000151.txt : 20230412 0001951757-23-000151.hdr.sgml : 20230412 20230412164956 ACCESSION NUMBER: 0001951757-23-000151 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230412 DATE AS OF CHANGE: 20230412 EFFECTIVENESS DATE: 20230412 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: 23816199 BUSINESS ADDRESS: STREET 1: 175 PARK AVENUE CITY: MADISON STATE: NJ ZIP: 07940 BUSINESS PHONE: 9733703203 MAIL ADDRESS: STREET 1: 175 PARK AVENUE CITY: MADISON STATE: NJ ZIP: 07940 FORMER COMPANY: FORMER CONFORMED NAME: TRANSCEND WEALTH COLLECTIVE, LLC DATE OF NAME CHANGE: 20190508 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001776082 XXXXXXXX 03-31-2023 03-31-2023 TRANSCEND CAPITAL ADVISORS, LLC

175 PARK AVENUE MADISON NJ 07940

13F HOLDINGS REPORT 028-20168 N ROBERT BRAGOLI 973-370-3203 X101 ROBERT BRAGOLI MADISON NJ 04-12-2023 0 481 957916127 false INFORMATION TABLE 2 13F_Transcend_Q12023F.xml BOSTON SCIENTIFIC CORP COM 101137107 218581 4369 SH SOLE 4369 0 0 BRADY CORP CL A 104674106 645781 12019 SH SOLE 12019 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 8949648 129125 SH SOLE 129125 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 14133 117775 SH SOLE 117775 0 0 CIGNA CORP NEW COM 125523100 979446 3833 SH SOLE 3833 0 0 CMS ENERGY CORP COM 125896100 315871 5146 SH SOLE 5146 0 0 CSX CORP COM 126408103 1048853 35032 SH SOLE 35032 0 0 CVS HEALTH CORP COM 126650100 1155289 15547 SH SOLE 15547 0 0 CATERPILLAR INC COM 149123101 851594 3721 SH SOLE 3721 0 0 CHEVRON CORP NEW COM 166764100 4593239 28152 SH SOLE 28152 0 0 CHURCH & DWIGHT CO INC COM 171340102 3118663 35275 SH SOLE 35275 0 0 CITIGROUP INC COM NEW 172967424 917460 19566 SH SOLE 19566 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 762249 23548 SH SOLE 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4467 0 0 BROADCOM INC COM 11135F101 4529743 7061 SH SOLE 7061 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 581156 109446 SH SOLE 109446 0 0 CME GROUP INC COM 12572Q105 673274 3515 SH SOLE 3515 0 0 CANO HEALTH INC COM CL A 13781Y103 2398222 2635409 SH SOLE 2635409 0 0 CAPITAL ONE FINL CORP COM 14040H105 3160814 32870 SH SOLE 32870 0 0 CISCO SYS INC COM 17275R102 3768734 72094 SH SOLE 72094 0 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 92405 15987 SH SOLE 15987 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 226711 46362 SH SOLE 46362 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 218901 18364 SH SOLE 18364 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 345148 5108 SH SOLE 5108 0 0 COMCAST CORP NEW CL A 20030N101 1807201 47671 SH SOLE 47671 0 0 CONNECTONE BANCORP INC COM 20786W107 176800 10000 SH SOLE 10000 0 0 CONOCOPHILLIPS COM 20825C104 1081659 10903 SH SOLE 10903 0 0 CONSTELLATION BRANDS INC CL A 21036P108 882099 3905 SH SOLE 3905 0 0 CONSTELLATION ENERGY CORP COM 21037T109 621642 7919 SH SOLE 7919 0 0 CORTEVA INC COM 22052L104 253121 4197 SH SOLE 4197 0 0 COSTCO WHSL CORP NEW COM 22160K105 1681640 3384 SH SOLE 3384 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 255304 1860 SH SOLE 1860 0 0 CROWN CASTLE INC COM 22822V101 1155778 8636 SH SOLE 8636 0 0 DEVON ENERGY CORP NEW COM 25179M103 262210 5181 SH SOLE 5181 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1351330 7458 SH SOLE 7458 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 291338 11434 SH SOLE 11434 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 237567 12271 SH SOLE 12271 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 751115 7786 SH SOLE 7786 0 0 DUPONT DE NEMOURS INC COM 26614N102 240071 3345 SH SOLE 3345 0 0 EOG RES INC COM 26875P101 323810 2825 SH SOLE 2825 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 243342 30609 SH SOLE 30609 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 729052 58464 SH SOLE 58464 0 0 ENTERGY CORP NEW COM 29364G103 259653 2410 SH SOLE 2410 0 0 EXELON CORP COM 30161N101 1273707 30406 SH SOLE 30406 0 0 EXXON MOBIL CORP COM 30231G102 10863709 99067 SH SOLE 99067 0 0 META PLATFORMS INC CL A 30303M102 4487599 21174 SH SOLE 21174 0 0 FEDEX CORP COM 31428X106 536295 2347 SH SOLE 2347 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 302247 5563 SH SOLE 5563 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 206297 212 SH SOLE 212 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 331736 4548 SH SOLE 4548 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 269383 1822 SH SOLE 1822 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 400121 6026 SH SOLE 6026 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 239996 2579 SH SOLE 2579 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 304930 6016 SH SOLE 6016 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 249732 15647 SH SOLE 15647 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 240727 5121 SH SOLE 5121 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 393300 8216 SH SOLE 8216 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1176486 26109 SH SOLE 26109 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 207978 5750 SH SOLE 5750 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 251509 8468 SH SOLE 8468 0 0 FLUENT INC COM 34380C102 64983 79248 SH SOLE 79248 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 44979 14993 SH SOLE 14993 0 0 GABELLI DIVID & INCOME TR COM 36242H104 868177 41759 SH SOLE 41759 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 276031 3365 SH SOLE 3365 0 0 GENERAL MTRS CO COM 37045V100 2886019 78681 SH SOLE 78681 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 188111 20054 SH SOLE 20054 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 507430 29588 SH SOLE 29588 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 239656 8453 SH SOLE 8453 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1452549 4441 SH SOLE 4441 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 1353175 69358 SH SOLE 69358 0 0 HCA HEALTHCARE INC COM 40412C101 295849 1122 SH SOLE 1122 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1654617 15866 SH SOLE 15866 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 11115362 34635 SH SOLE 34635 0 0 INVESCO QQQ TR PUT 46090E953 6740 21000 SH Put SOLE 21000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 287404 1125 SH SOLE 1125 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2286026 7362 SH SOLE 7362 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 434251 3003 SH SOLE 3003 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 213368 8988 SH SOLE 8988 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 229038 4594 SH SOLE 4594 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1039154 90519 SH SOLE 90519 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 545798 24641 SH SOLE 24641 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1945400 41846 SH SOLE 41846 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 248706 12883 SH SOLE 12883 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 274429 13532 SH SOLE 13532 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 258222 11500 SH SOLE 11500 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1116369 54219 SH SOLE 54219 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 794885 37708 SH SOLE 37708 0 0 IONQ INC COM 46222L108 859948 139829 SH SOLE 139829 0 0 ISHARES TR US TREAS BD ETF 46429B267 1898076 81184 SH SOLE 81184 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2658713 53292 SH SOLE 53292 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1750941 24071 SH SOLE 24071 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2777324 22386 SH SOLE 22386 0 0 ISHARES TR MSCI USA VALUE 46432F388 694197 7498 SH SOLE 7498 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6756269 101066 SH SOLE 101066 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3108732 63717 SH SOLE 63717 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1244606 25230 SH SOLE 25230 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 412105 13091 SH SOLE 13091 0 0 ISHARES INC MSCI EMERG MKT 46434G889 496164 11950 SH SOLE 11950 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 389333 9341 SH SOLE 9341 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 2725803 77218 SH SOLE 77218 0 0 ISHARES TR MSCI CHINA A 46434V514 387270 11854 SH SOLE 11854 0 0 ISHARES TR CORE TOTAL USD 46434V613 4532330 98209 SH SOLE 98209 0 0 ISHARES TR CORE DIV GRWTH 46434V621 343581 6873 SH SOLE 6873 0 0 ISHARES TR CORE MSCI EURO 46434V738 824933 15749 SH SOLE 15749 0 0 ISHARES TR TRS FLT RT BD 46434V860 1409893 27869 SH SOLE 27869 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 843455 34024 SH SOLE 34024 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 5694533 62958 SH SOLE 62958 0 0 JPMORGAN CHASE & CO COM 46625H100 10681907 81973 SH SOLE 81973 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1720263 35543 SH SOLE 35543 0 0 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 283672 6042 SH SOLE 6042 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1751814 32085 SH SOLE 32085 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 495189 9194 SH SOLE 9194 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 879492 11961 SH SOLE 11961 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 516551 10900 SH SOLE 10900 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 924354 27139 SH SOLE 27139 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 246143 5008 SH SOLE 5008 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2700488 54544 SH SOLE 54544 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 617855 11930 SH SOLE 11930 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 686791 14344 SH SOLE 14344 0 0 KKR & CO INC COM 48251W104 313754 5974 SH SOLE 5974 0 0 KINDER MORGAN INC DEL COM 49456B101 2387132 136330 SH SOLE 136330 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 155939 10565 SH SOLE 10565 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 321188 1400 SH SOLE 1400 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 207873 13472 SH SOLE 13472 0 0 M & T BK CORP COM 55261F104 202432 1693 SH SOLE 1693 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 2418782 139170 SH SOLE 139170 0 0 MARATHON PETE CORP COM 56585A102 344098 2552 SH SOLE 2552 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1513912 4166 SH SOLE 4166 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 160389 19512 SH SOLE 19512 0 0 MERCK & CO INC COM 58933Y105 30836760 289846 SH SOLE 289846 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1080389 7153 SH SOLE 7153 0 0 NETFLIX INC COM 64110L106 503710 1458 SH SOLE 1458 0 0 RITHM CAPITAL CORP COM NEW 64828T201 617288 77161 SH SOLE 77161 0 0 NEXTERA ENERGY INC COM 65339F101 3148429 40846 SH SOLE 40846 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1096272 11916 SH SOLE 11916 0 0 NVIDIA CORPORATION COM 67066G104 3073139 11064 SH SOLE 11064 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 501747 591 SH SOLE 591 0 0 OPKO HEALTH INC COM 68375N103 74241 50850 SH SOLE 50850 0 0 ORACLE CORP COM 68389X105 3373832 36309 SH SOLE 36309 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 25560 12000 SH SOLE 12000 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 10900 10000 SH SOLE 10000 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 47596769 3774526 SH SOLE 3774526 0 0 PJT PARTNERS INC COM CL A 69343T107 425921 5900 SH SOLE 5900 0 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 1308759 89641 SH SOLE 89641 0 0 PPL CORP COM 69351T106 206480 7430 SH SOLE 7430 0 0 PAYPAL HLDGS INC COM 70450Y103 795775 10479 SH SOLE 10479 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1841261 12984 SH SOLE 12984 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 339594 3422 SH SOLE 3422 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 414550 23005 SH SOLE 23005 0 0 PRICE T ROWE GROUP INC COM 74144T108 212026 1878 SH SOLE 1878 0 0 PROLOGIS INC. COM 74340W103 561761 4502 SH SOLE 4502 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 5498026 60259 SH SOLE 60259 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2150677 21961 SH SOLE 21961 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 406639 77015 SH SOLE 77015 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 272760 3000 SH SOLE 3000 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 235915 5863 SH SOLE 5863 0 0 S&P GLOBAL INC COM 78409V104 9535802 27658 SH SOLE 27658 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9826297 24002 SH SOLE 24002 0 0 SPDR S&P 500 ETF TR PUT 78462F953 10480 25600 SH Put SOLE 25600 0 0 SPDR GOLD TR GOLD SHS 78463V107 4172889 22775 SH SOLE 22775 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1416062 24804 SH SOLE 24804 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 690483 24194 SH SOLE 24194 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 4807427 86839 SH SOLE 86839 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 569714 13991 SH SOLE 13991 0 0 SPDR SER TR S&P REGL BKG 78464A698 617856 14087 SH SOLE 14087 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2982276 24107 SH SOLE 24107 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2438894 50652 SH SOLE 50652 0 0 SPDR SER TR S&P BIOTECH 78464A870 975869 12805 SH SOLE 12805 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1735712 5218 SH SOLE 5218 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1891488 64710 SH SOLE 64710 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 890006 6976 SH SOLE 6976 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 717271 7728 SH SOLE 7728 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1711552 36556 SH SOLE 36556 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 245866 5171 SH SOLE 5171 0 0 SALESFORCE INC COM 79466L302 2852858 14280 SH SOLE 14280 0 0 SANOFI SPONSORED ADR 80105N105 254958 4685 SH SOLE 4685 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 793286 9835 SH SOLE 9835 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9221627 71231 SH SOLE 71231 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4284718 57351 SH SOLE 57351 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3646454 24384 SH SOLE 24384 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3017000 36424 SH SOLE 36424 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1192719 37099 SH SOLE 37099 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1252949 12383 SH SOLE 12383 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11224055 74327 SH SOLE 74327 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3998345 68973 SH SOLE 68973 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3435974 50760 SH SOLE 50760 0 0 SHOPIFY INC CL A 82509L107 285003 5945 SH SOLE 5945 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 98603 24837 SH SOLE 24837 0 0 SOFI TECHNOLOGIES INC COM 83406F102 70096 11548 SH SOLE 11548 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 408660 49000 SH SOLE 49000 0 0 TARGET CORP COM 87612E106 1449881 8754 SH SOLE 8754 0 0 TASKUS INC CLASS A COM 87652V109 160284 11100 SH SOLE 11100 0 0 TESLA INC COM 88160R101 3612916 17415 SH SOLE 17415 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 311305 183 SH SOLE 183 0 0 3M CO COM 88579Y101 1572640 14962 SH SOLE 14962 0 0 TRAVELERS COMPANIES INC COM 89417E109 357768 2087 SH SOLE 2087 0 0 TRUIST FINL CORP COM 89832Q109 1137460 33357 SH SOLE 33357 0 0 TWILIO INC CL A 90138F102 353872 5311 SH SOLE 5311 0 0 UBER TECHNOLOGIES INC COM 90353T100 1840153 58049 SH SOLE 58049 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3268281 6916 SH SOLE 6916 0 0 UPWORK INC COM 91688F104 1577216 139330 SH SOLE 139330 0 0 URANIUM RTY CORP COM 91702V101 112682 54700 SH SOLE 54700 0 0 VALE S A SPONSORED ADS 91912E105 200879 12730 SH SOLE 12730 0 0 VALERO ENERGY CORP COM 91913Y100 216953 1554 SH SOLE 1554 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1360161 42045 SH SOLE 42045 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 0 130665 SH SOLE 130665 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 570214 38450 SH SOLE 38450 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 225693 858 SH SOLE 858 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1615057 20735 SH SOLE 20735 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2385765 6189 SH SOLE 6189 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1385964 18181 SH SOLE 18181 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 719863 9987 SH SOLE 9987 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1066288 15960 SH SOLE 15960 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1997145 25052 SH SOLE 25052 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2729310 34023 SH SOLE 34023 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3140760 80760 SH SOLE 80760 0 0 VISA INC COM CL A 92826C839 6452064 28617 SH SOLE 28617 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 433144 36832 SH SOLE 36832 0 0 WEC ENERGY GROUP INC COM 92939U106 476737 5029 SH SOLE 5029 0 0 WASTE MGMT INC DEL COM 94106L109 578980 3548 SH SOLE 3548 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 360308 41654 SH SOLE 41654 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 176177 19254 SH SOLE 19254 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 5689125 113171 SH SOLE 113171 0 0 WORKDAY INC CL A 98138H101 677038 3278 SH SOLE 3278 0 0 ZOETIS INC CL A 98978V103 231081 1388 SH SOLE 1388 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4798640 64987 SH SOLE 64987 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1984950 6945 SH SOLE 6945 0 0 EATON CORP PLC SHS G29183103 1894712 11058 SH SOLE 11058 0 0 FTAI AVIATION LTD SHS G3730V105 419204 14993 SH SOLE 14993 0 0 LINDE PLC SHS G54950103 887178 2496 SH SOLE 2496 0 0 MEDTRONIC PLC SHS G5960L103 3016421 37415 SH SOLE 37415 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 1056815 222020 SH SOLE 222020 0 0 CHUBB LIMITED COM H1467J104 907792 4675 SH SOLE 4675 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 259351 381 SH SOLE 381 0 0