0001958743-24-000004.txt : 20240301
0001958743-24-000004.hdr.sgml : 20240301
20240301131838
ACCESSION NUMBER: 0001958743-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240301
DATE AS OF CHANGE: 20240301
EFFECTIVENESS DATE: 20240301
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Transcendent Capital Group LLC
CENTRAL INDEX KEY: 0002013703
ORGANIZATION NAME:
IRS NUMBER: 872340404
STATE OF INCORPORATION: OK
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-24001
FILM NUMBER: 24708574
BUSINESS ADDRESS:
STREET 1: 1008 S BRYANT AVE STE 250
CITY: EDMOND
STATE: OK
ZIP: 73034
BUSINESS PHONE: 4053419188
MAIL ADDRESS:
STREET 1: 1008 S BRYANT AVE STE 250
CITY: EDMOND
STATE: OK
ZIP: 73034
13F-HR
1
primary_doc.xml
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0002013703
XXXXXXXX
12-31-2023
12-31-2023
Transcendent Capital Group LLC
1008 S BRYANT AVE STE 250
EDMOND
OK
73034
13F HOLDINGS REPORT
028-24001
N
Wren Green
Compliance Consultant
720-408-0394
E. Wren Green
Broomfield
CO
03-01-2024
0
338
150024086
false
INFORMATION TABLE
2
tcgq413f.xml
3M COMPANY
COM
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SH
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ABBOTT LABS
COM
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SH
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267
ABBVIE INCORPORATED
COM
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330
SH
SOLE
0
0
330
ABRDN ASIA PACIFIC INCOME FUND
COM
003009107
6117
2257
SH
SOLE
0
0
2257
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)
SHS CLASS A
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0
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ACM RESH INCORPORATED COM CLASS A
COM CL A
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SH
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ADOBE INCORPORATED
COM
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ADVANCED MICRO DEVICES INCORPORATED
COM
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100
AIR PRODUCTS & CHEMICALS INCORPORATED
COM
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102
SH
SOLE
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102
ALARM COM HLDGS INCORPORATED
COM
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ALASKA AIR GROUP INCORPORATED
COM
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200
SH
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200
ALPHABET INCORPORATED CAP STK CLASS A
CAP STK CL A
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SOLE
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ALTRIA GROUP INCORPORATED
COM
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AMAZON COM INCORPORATED
COM
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AMERICAN EXPRESS COMPANY
COM
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COM
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COM
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APA CORPORATION
COM
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COM
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APPLIED MATLS INCORPORATED
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COM
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COM
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AUTOZONE INCORPORATED
COM
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COM
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COM
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BLACKROCK ENHANCED EQUITY DIVI
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BLACKROCK HIGH YIELD MUNI INCOME BOND ET
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BLACKROCK INCORPORATED
COM
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BLACKSTONE INCORPORATED
COM
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BLOCK INCORPORATED CLASS A
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BOEING COMPANY
COM
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BOOKING HOLDINGS INCORPORATED
COM
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BP PLC SPONSORED ADR (UNITED KINGDOM)
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BROADCOM INCORPORATED
COM
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CAMECO CORPORATION (CANADA)
COM
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COM
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CAPITAL GROUP GROWTH ETF SHS CREATION UNIT
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COM
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CATERPILLAR INCORPORATED
COM
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COM
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CITIGROUP INCORPORATED COM NEW
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COM
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COCA COLA COMPANY
COM
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COINBASE GLOBAL INCORPORATED COM CLASS A
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COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF
MULTI SEC MUNI
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COMCAST CORPORATION NEW CLASS A
CL A
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CORTEVA INCORPORATED
COM
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COSTCO WHOLESALE CORPORATION NEW
COM
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COTERRA ENERGY INCORPORATED
COM
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CROWN CASTLE INCORPORATED REIT
COM
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CSX CORPORATION
COM
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CUMMINS INCORPORATED
COM
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CVS HEALTH CORPORATION
COM
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DEERE & COMPANY
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DEVON ENERGY CORPORATION NEW
COM
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COM
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DOVER CORPORATION
COM
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DOW INCORPORATED
COM
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DRAFTKINGS INCORPORATED NEW COM CLASS A
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DUKE ENERGY CORPORATION NEW COM NEW
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DUPONT DE NEMOURS INCORPORATED
COM
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DXC TECHNOLOGY COMPANY
COM
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DYNATRACE INCORPORATED COM NEW
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ELEVANCE HEALTH INCORPORATED
COM
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COM
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EXELON CORPORATION
COM
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EXXON MOBIL CORPORATION
COM
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FEDEX CORPORATION
COM
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DJ INTERNT IDX
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FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT
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FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
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FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
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FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND
SHS
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FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND
SHS
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FIRST TRUST NATURAL GAS ETF
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FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND
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COM
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COM
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FORTIS INCORPORATED (CANADA)
COM
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FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
FT CBOE VEST S&P
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GALLAGHER ARTHUR J & COMPANY
COM
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GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT
COM SH BEN INT
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GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK
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COM
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GILEAD SCIENCES INCORPORATED
COM
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GLOBAL X URANIUM
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GOLDMAN SACHS GROUP INCORPORATED
COM
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GSK PLC SPONSORED ADR (UNITED KINGDOM)
SPONSORED ADR
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GUIDEWIRE SOFTWARE INCORPORATED
COM
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HALEON PLC SPON ADS (UNITED KINGDOM)
SPON ADS
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HALLIBURTON COMPANY
COM
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COM
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HENRY JACK & ASSOC INCORPORATED
COM
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HERSHEY COMPANY
COM
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HEWLETT PACKARD ENTERPRISE COMPANY
COM
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HILLENBRAND INCORPORATED
COM
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HOME DEPOT INCORPORATED
COM
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HONEYWELL INTERNATIONAL INCORPORATED
COM
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HP INCORPORATED
COM
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INTEL CORPORATION
COM
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INTERNATIONAL BUSINESS MACHINES
COM
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INVESCO DB AGRICULTURE FUND
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INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF
FNDMNTL HY CRP
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NASDAQ 100 ETF
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INVESCO QQQ TR
UNIT SER 1
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INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
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INVESCO S&P 500 TOP 50 ETF
S&P 500 TOP 50
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INVESCO S&P MIDCAP MOMENTUM ETF
S&P MDCP MOMNTUM
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SH
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INVESCO ULTRA SHORT DURATION ETF
ULTRA SHRT DUR
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24940
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SH
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IRON MTN INCORPORATED DEL REIT
COM
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CORE MSCI EMKT
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ISHARES INCORPORATED MSCI ISRAEL ETF
MSCI ISRAEL ETF
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ISHARES SILVER TR ISHARES
ISHARES
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ISHARES TR CORE MSCI EAFE
CORE MSCI EAFE
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CORE S&P MCP ETF
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ISHARES TR CORE S&P SCP ETF
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ISHARES TR CORE US AGGBD ET
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SOLE
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IBOXX HI YD ETF
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IBOXX INV CP ETF
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JPMORGAN USD EMG
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MSCI EAFE ETF
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SOLE
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0
55
ISHARES TR RUS 2000 VAL ETF
RUS 2000 VAL ETF
464287630
1669332
10747
SH
SOLE
0
0
10747
ISHARES TR RUS MD CP GR ETF
RUS MD CP GR ETF
464287481
179143
1715
SH
SOLE
0
0
1715
ISHARES TR RUS MDCP VAL ETF
RUS MDCP VAL ETF
464287473
18948
163
SH
SOLE
0
0
163
ISHARES TR RUS MID CAP ETF
RUS MID CAP ETF
464287499
23990
309
SH
SOLE
0
0
309
ISHARES TR RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
1628682
8115
SH
SOLE
0
0
8115
ISHARES TR S&P 100 ETF
S&P 100 ETF
464287101
3276467
14667
SH
SOLE
0
0
14667
ISHARES TR S&P 500 GRWT ETF
S&P 500 GRWT ETF
464287309
260928
3474
SH
SOLE
0
0
3474
ISHARES TR S&P 500 VAL ETF
S&P 500 VAL ETF
464287408
84654
487
SH
SOLE
0
0
487
ISHARES TR S&P MC 400GR ETF
S&P MC 400GR ETF
464287606
233309
2945
SH
SOLE
0
0
2945
ISHARES TR S&P MC 400VL ETF
S&P MC 400VL ETF
464287705
45707
401
SH
SOLE
0
0
401
ISHARES TR S&P SML 600 GWT
S&P SML 600 GWT
464287887
130216
1041
SH
SOLE
0
0
1041
ISHARES TR SELECT DIVID ETF
SELECT DIVID ETF
464287168
16081
137
SH
SOLE
0
0
137
ISHARES TR SHORT TREAS BD
SHORT TREAS BD
464288679
3241566
29434
SH
SOLE
0
0
29434
ISHARES TR SHRT NAT MUN ETF
SHRT NAT MUN ETF
464288158
55892
530
SH
SOLE
0
0
530
ISHARES TR SP SMCP600VL ETF
SP SMCP600VL ETF
464287879
58335
566
SH
SOLE
0
0
566
ISHARES TR TIPS BD ETF
TIPS BD ETF
464287176
65374
608
SH
SOLE
0
0
608
ISHARES TR U S MED DVC ETF
U S MED DVC ETF
464288810
118842
2202
SH
SOLE
0
0
2202
ISHARES TR U S REAL ES ETF
U S REAL ES ETF
464287739
14002
153
SH
SOLE
0
0
153
ISHARES TR U S TECH ETF
U S TECH ETF
464287721
220950
1800
SH
SOLE
0
0
1800
ISHARES TR US HLTHCARE ETF
US HLTHCARE ETF
464287762
57248
200
SH
SOLE
0
0
200
ISHARES TR US REGNL BKS ETF
US REGNL BKS ETF
464288778
55327
1322
SH
SOLE
0
0
1322
ISHARES TR US TRSPRTION
US TRSPRTION
464287192
104972
400
SH
SOLE
0
0
400
JOHNSON & JOHNSON
COM
478160104
185423
1183
SH
SOLE
0
0
1183
JPMORGAN CHASE & COMPANY
COM
46625H100
53071
312
SH
SOLE
0
0
312
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
2149442
42792
SH
SOLE
0
0
42792
KELLANOVA
COM
487836108
11182
200
SH
SOLE
0
0
200
KINDER MORGAN INCORPORATED DEL
COM
49456B101
4916
279
SH
SOLE
0
0
279
KOHLS CORPORATION
COM
500255104
2148
75
SH
SOLE
0
0
75
KRAFT HEINZ COMPANY
COM
500754106
38459
1040
SH
SOLE
0
0
1040
KROGER COMPANY
COM
501044101
112447
2460
SH
SOLE
0
0
2460
KYNDRYL HLDGS INCORPORATED COMMON STOCK
COMMON STOCK
50155Q100
312
15
SH
SOLE
0
0
15
L3HARRIS TECHNOLOGIES INCORPORATED
COM
502431109
28012
133
SH
SOLE
0
0
133
LADDER CAP CORPORATION CLASS A REIT
CL A
505743104
8057
700
SH
SOLE
0
0
700
LINCOLN NATL CORPORATION IND
COM
534187109
35007
1298
SH
SOLE
0
0
1298
LOWES COMPANIES INCORPORATED
COM
548661107
31157
140
SH
SOLE
0
0
140
LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)
SHS - A -
N53745100
9413
99
SH
SOLE
0
0
99
MADISON COVERED CALL & EQUITY
COM
557437100
17938
2382
SH
SOLE
0
0
2382
MARATHON OIL CORPORATION
COM
565849106
108720
4500
SH
SOLE
0
0
4500
MARATHON PETE CORPORATION
COM
56585A102
75812
511
SH
SOLE
0
0
511
MASTEC INCORPORATED
COM
576323109
18173
240
SH
SOLE
0
0
240
MASTERCARD INCORPORATED CLASS A
CL A
57636Q104
182973
429
SH
SOLE
0
0
429
MCCORMICK & COMPANY INCORPORATED COM NON VTG
COM NON VTG
579780206
11631
170
SH
SOLE
0
0
170
MCDONALDS CORPORATION
COM
580135101
45366
153
SH
SOLE
0
0
153
MEDTRONIC PLC SHS (IRELAND)
SHS
G5960L103
9474
115
SH
SOLE
0
0
115
MERCADOLIBRE INCORPORATED
COM
58733R102
37717
24
SH
SOLE
0
0
24
MERCK & COMPANY INCORPORATED
COM
58933Y105
146959
1348
SH
SOLE
0
0
1348
META PLATFORMS INCORPORATED CLASS A
CL A
30303M102
692346
1956
SH
SOLE
0
0
1956
MICROSOFT CORPORATION
COM
594918104
8678886
23080
SH
SOLE
0
0
23080
MIDCAP FINANCIAL INVSTMNT CORPORATION COM NEW
COM NEW
03761U502
8153
596
SH
SOLE
0
0
596
MOLSON COORS BEVERAGE COMPANY CLASS B
CL B
60871R209
36114
590
SH
SOLE
0
0
590
MONDELEZ INTERNATIONAL INCORPORATED CLASS A
CL A
609207105
34042
470
SH
SOLE
0
0
470
MONGODB INCORPORATED CLASS A
CL A
60937P106
24531
60
SH
SOLE
0
0
60
MORGAN STANLEY COM NEW
COM NEW
617446448
10910
117
SH
SOLE
0
0
117
NATIONAL BEVERAGE CORPORATION
COM
635017106
15214
306
SH
SOLE
0
0
306
NETFLIX INCORPORATED
COM
64110L106
10224
21
SH
SOLE
0
0
21
NIKE INCORPORATED CLASS B
CL B
654106103
22257
205
SH
SOLE
0
0
205
NISOURCE INCORPORATED
COM
65473P105
19514
735
SH
SOLE
0
0
735
NORFOLK SOUTHN CORPORATION
COM
655844108
38294
162
SH
SOLE
0
0
162
NUVEEN PREFERRED & INCOME OPPORTUNIT
COM
67073B106
7139
1056
SH
SOLE
0
0
1056
NVIDIA CORPORATION
COM
67066G104
1246469
2517
SH
SOLE
0
0
2517
NXP SEMICONDUCTORS N V (NETHERLANDS)
COM
N6596X109
11484
50
SH
SOLE
0
0
50
OCCIDENTAL PETE CORPORATION
COM
674599105
1607931
26929
SH
SOLE
0
0
26929
OCCIDENTAL PETE CORPORATION WARRANT EXP 080327
*W EXP 08/03/202
674599162
39
1
SH
SOLE
0
0
1
OGE ENERGY CORPORATION
COM
670837103
535800
15339
SH
SOLE
0
0
15339
ONE GAS INCORPORATED
COM
68235P108
6372
100
SH
SOLE
0
0
100
ONEOK INCORPORATED NEW
COM
682680103
696169
9914
SH
SOLE
0
0
9914
ORGANON & COMPANY COMMON STOCK
COMMON STOCK
68622V106
43
3
SH
SOLE
0
0
3
ORION OFFICE REIT INCORPORATED REIT
COM
68629Y103
194
34
SH
SOLE
0
0
34
PACER US SMALL CAP CASH COWS 100 ETF
PACER US SMALL
69374H857
3372523
70217
SH
SOLE
0
0
70217
PAYCOM SOFTWARE INCORPORATED
COM
70432V102
41344
200
SH
SOLE
0
0
200
PAYPAL HLDGS INCORPORATED
COM
70450Y103
5957
97
SH
SOLE
0
0
97
PEGASYSTEMS INCORPORATED
COM
705573103
977
20
SH
SOLE
0
0
20
PENNANT GROUP INCORPORATED
COM
70805E109
599
43
SH
SOLE
0
0
43
PEPSICO INCORPORATED
COM
713448108
56387
332
SH
SOLE
0
0
332
PFIZER INCORPORATED
COM
717081103
151551
5264
SH
SOLE
0
0
5264
PHILIP MORRIS INTERNATIONAL INCORPORATED
COM
718172109
2634
28
SH
SOLE
0
0
28
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ENHAN SHRT MA AC
72201R833
249475
2500
SH
SOLE
0
0
2500
PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND
INTER MUN BD ACT
72201R866
1385736
26245
SH
SOLE
0
0
26245
PLAINS GP HLDGS L P LTD PARTNR INT A
LTD PARTNR INT A
72651A207
6380
400
SH
SOLE
0
0
400
PORTLAND GENERAL ELEC COMPANY COM NEW
COM NEW
736508847
8668
200
SH
SOLE
0
0
200
PROCTER AND GAMBLE COMPANY
COM
742718109
30920
211
SH
SOLE
0
0
211
PROSHARES SHORT S&P500
SHORT S&P 500 NE
74347B425
40269
3100
SH
SOLE
0
0
3100
PRUDENTIAL FINL INCORPORATED
COM
744320102
381757
3681
SH
SOLE
0
0
3681
RAPID7 INCORPORATED
COM
753422104
628
11
SH
SOLE
0
0
11
RAYONIER ADVANCED MATLS INCORPORATED
COM
75508B104
595
147
SH
SOLE
0
0
147
RAYONIER INCORPORATED REIT
COM
754907103
21118
632
SH
SOLE
0
0
632
RBB FD INCORPORATED US TREAS 3 MONTH BILL ETF
US TREAS 3 MNTH
74933W452
625444
12544
SH
SOLE
0
0
12544
REALTY INCOME CORPORATION REIT
COM
756109104
19580
341
SH
SOLE
0
0
341
ROSS STORES INCORPORATED
COM
778296103
15915
115
SH
SOLE
0
0
115
SALESFORCE INCORPORATED
COM
79466L302
688637
2617
SH
SOLE
0
0
2617
SCHLUMBERGER LIMITED COM STK (CURACAO)
COM STK
806857108
31744
610
SH
SOLE
0
0
610
SCHWAB U S TIPS ETF
US TIPS ETF
808524870
25787
494
SH
SOLE
0
0
494
SCHWAB US DIVIDEND EQUITY ETF
US DIVIDEND EQ
808524797
128431
1687
SH
SOLE
0
0
1687
SERVICENOW INCORPORATED
COM
81762P102
14130
20
SH
SOLE
0
0
20
SKILLZ INCORPORATED COM CLASS A
COM CL A
83067L208
62
10
SH
SOLE
0
0
10
SKYWEST INCORPORATED
COM
830879102
52200
1000
SH
SOLE
0
0
1000
SMUCKER J M COMPANY COM NEW
COM NEW
832696405
7962
63
SH
SOLE
0
0
63
SOUTHERN COMPANY
COM
842587107
19563
279
SH
SOLE
0
0
279
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
BLOOMBERG 1-3 MO
78468R663
2164298
23682
SH
SOLE
0
0
23682
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF
BLOOMBERG 3-12 M
78468R523
9218
93
SH
SOLE
0
0
93
SPDR BLOOMBERG EMERGING MARKETS LOCAL BO
BLOOMBERG EMERGI
78464A391
7959
375
SH
SOLE
0
0
375
SPDR BLOOMBERG HIGH YIELD BOND ETF
BLOOMBERG HIGH Y
78468R622
41106
434
SH
SOLE
0
0
434
SPDR BLOOMBERG INTERNATIONAL CORPORATE B
BLOOMBERG INTL
78464A151
5914
198
SH
SOLE
0
0
198
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND
SBI CONS DISCR
81369Y407
98346
550
SH
SOLE
0
0
550
SPDR ENERGY SELECT SECTOR FUND
ENERGY
81369Y506
159296
1900
SH
SOLE
0
0
1900
SPDR GOLD SHARES
GOLD SHS
78463V107
6598615
34517
SH
SOLE
0
0
34517
SPDR HEALTH CARE SELECT
SBI HEALTHCARE
81369Y209
207843
1524
SH
SOLE
0
0
1524
SPDR INDUSTRIAL SELECT SECTOR FUND
SBI INT-INDS
81369Y704
113990
1000
SH
SOLE
0
0
1000
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP
NUVEEN BLOOMBERG
78464A284
40130
1586
SH
SOLE
0
0
1586
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
NUVEEN BLMBRG MU
78468R721
1068545
22735
SH
SOLE
0
0
22735
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP
NUVEEN BLMBRG SH
78468R739
1432534
29976
SH
SOLE
0
0
29976
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
PORTFOLIO DEVLPD
78463X889
16422
483
SH
SOLE
0
0
483
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
PORTFLI INTRMDIT
78464A672
149478
5234
SH
SOLE
0
0
5234
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF
PORTFOLIO LN COR
78464A367
28668
1205
SH
SOLE
0
0
1205
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
PORTFOLIO S&P600
78468R853
41336
980
SH
SOLE
0
0
980
SPDR PORTFOLIO TIPS ETF
PORTFLI TIPS ETF
78464A656
61314
2398
SH
SOLE
0
0
2398
SPDR S&P 500 ETF
TR UNIT
78462F103
38173
80
SH
SOLE
0
0
80
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
181207
1450
SH
SOLE
0
0
1450
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF
OILGAS EQUIP
78468R549
57551
681
SH
SOLE
0
0
681
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
S&P OILGAS EXP
78468R556
21221
155
SH
SOLE
0
0
155
SPDR S&P REGIONAL BANKING ETF
S&P REGL BKG
78464A698
26215
500
SH
SOLE
0
0
500
SPDR TECHNOLOGY SELECT SECTOR FUND
TECHNOLOGY
81369Y803
211728
1100
SH
SOLE
0
0
1100
STAG INDL INCORPORATED REIT
COM
85254J102
43186
1100
SH
SOLE
0
0
1100
STANDARD LITHIUM LIMITED (CANADA)
COM
853606101
14479
7168
SH
SOLE
0
0
7168
STARBUCKS CORPORATION
COM
855244109
68257
711
SH
SOLE
0
0
711
STARWOOD PROPERTY TR INCORPORATED REIT
COM
85571B105
22029
1048
SH
SOLE
0
0
1048
SYSCO CORPORATION
COM
871829107
58504
800
SH
SOLE
0
0
800
TARGA RES CORPORATION
COM
87612G101
130479
1502
SH
SOLE
0
0
1502
TARGET CORPORATION
COM
87612E106
212363
1491
SH
SOLE
0
0
1491
TENET HEALTHCARE CORPORATION COM NEW
COM NEW
88033G407
11336
150
SH
SOLE
0
0
150
TESLA INCORPORATED
COM
88160R101
55908
225
SH
SOLE
0
0
225
TRANSOCEAN LIMITED REG SHS (SWITZERLAND)
REG SHS
H8817H100
6350
1000
SH
SOLE
0
0
1000
TRAVELERS COMPANIES INCORPORATED
COM
89417E109
19049
100
SH
SOLE
0
0
100
TRUIST FINL CORPORATION
COM
89832Q109
11076
300
SH
SOLE
0
0
300
UGI CORPORATION NEW
COM
902681105
38548
1567
SH
SOLE
0
0
1567
UNION PAC CORPORATION
COM
907818108
33650
137
SH
SOLE
0
0
137
UNITED PARCEL SERVICE INCORPORATED CLASS B
CL B
911312106
166978
1062
SH
SOLE
0
0
1062
UNITEDHEALTH GROUP INCORPORATED
COM
91324P102
40012
76
SH
SOLE
0
0
76
VALERO ENERGY CORPORATION
COM
91913Y100
88140
678
SH
SOLE
0
0
678
VANECK LONG MUNI ETF
LONG MUNI ETF
92189F536
80292
4400
SH
SOLE
0
0
4400
VANGUARD FTSE ALL-WORLD EX-US ETF
ALLWRLD EX US
922042775
2077
37
SH
SOLE
0
0
37
VANGUARD FTSE DEVELOPED MARKETS ETF
VAN FTSE DEV MKT
921943858
12052
252
SH
SOLE
0
0
252
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
207590
5051
SH
SOLE
0
0
5051
VANGUARD GROWTH ETF
GROWTH ETF
922908736
7551
24
SH
SOLE
0
0
24
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
S&P 500 ETF SHS
922908363
106339
243
SH
SOLE
0
0
243
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
92206C870
3311333
40740
SH
SOLE
0
0
40740
VANGUARD INTERMEDIATE-TERM TREASURY ETF
INTER TERM TREAS
92206C706
3139720
52929
SH
SOLE
0
0
52929
VANGUARD LARGE-CAP ETF
LARGE CAP ETF
922908637
6713050
30773
SH
SOLE
0
0
30773
VANGUARD LONG-TERM BOND ETF
LONG TERM BOND
921937793
1465068
19644
SH
SOLE
0
0
19644
VANGUARD LONG-TERM CORPORATE BOND ETF
LG-TERM COR BD
92206C813
3032992
37841
SH
SOLE
0
0
37841
VANGUARD LONG-TERM TREASURY ETF
LONG TERM TREAS
92206C847
2438812
39636
SH
SOLE
0
0
39636
VANGUARD MID-CAP ETF
MID CAP ETF
922908629
2630412
11307
SH
SOLE
0
0
11307
VANGUARD REAL ESTATE ETF
REAL ESTATE ETF
922908553
3966827
44894
SH
SOLE
0
0
44894
VANGUARD S&P MID-CAP 400 ETF
MIDCP 400 IDX
921932885
8232
88
SH
SOLE
0
0
88
VANGUARD SHORT-TERM BOND ETF
SHORT TRM BOND
921937827
822584
10680
SH
SOLE
0
0
10680
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
92206C409
3710119
47953
SH
SOLE
0
0
47953
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
92206C102
3659075
62731
SH
SOLE
0
0
62731
VANGUARD SMALL-CAP ETF
SMALL CP ETF
922908751
604568
2834
SH
SOLE
0
0
2834
VANGUARD TAX-EXEMPT BOND ETF
TAX EXEMPT BD
922907746
474108
9287
SH
SOLE
0
0
9287
VANGUARD TOTAL BOND MARKET ETF
TOTAL BND MRKT
921937835
62181
845
SH
SOLE
0
0
845
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
92203J407
148886
3016
SH
SOLE
0
0
3016
VANGUARD TOTAL INTERNATIONAL STOCK ETF
VG TL INTL STK F
921909768
91525
1579
SH
SOLE
0
0
1579
VANGUARD TOTAL STOCK MARKET ETF
TOTAL STK MKT
922908769
810106
3415
SH
SOLE
0
0
3415
VERIZON COMMUNICATIONS INCORPORATED
COM
92343V104
116548
3091
SH
SOLE
0
0
3091
VERTEX PHARMACEUTICALS INCORPORATED
COM
92532F100
132646
326
SH
SOLE
0
0
326
VIATRIS INCORPORATED
COM
92556V106
6715
620
SH
SOLE
0
0
620
VISA INCORPORATED COM CLASS A
COM CL A
92826C839
667798
2565
SH
SOLE
0
0
2565
WABTEC
COM
929740108
381
3
SH
SOLE
0
0
3
WALGREENS BOOTS ALLIANCE INCORPORATED
COM
931427108
81262
3112
SH
SOLE
0
0
3112
WALMART INCORPORATED
COM
931142103
605691
3842
SH
SOLE
0
0
3842
WARNER BROS DISCOVERY INCORPORATED COM SER A
COM SER A
934423104
5952
523
SH
SOLE
0
0
523
WELLS FARGO COMPANY NEW
COM
949746101
32239
655
SH
SOLE
0
0
655
WEYERHAEUSER COMPANY MTN BE COM NEW REIT
COM NEW
962166104
348
10
SH
SOLE
0
0
10
WILLIAMS COMPANIES INCORPORATED
COM
969457100
50758
1457
SH
SOLE
0
0
1457
WISDOMTREE JAPAN HEDGED EQUITY FUND
JAPN HEDGE EQT
97717W851
35192
400
SH
SOLE
0
0
400
WISDOMTREE U S MIDCAP DIVIDEND FUND
US MIDCAP DIVID
97717W505
1736
38
SH
SOLE
0
0
38
WP CAREY INCORPORATED REIT
COM
92936U109
36437
562
SH
SOLE
0
0
562