0002013703-24-000001.txt : 20240422 0002013703-24-000001.hdr.sgml : 20240422 20240422102021 ACCESSION NUMBER: 0002013703-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240422 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240422 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: 24859843 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 X0202 13F-HR LIVE false true false 0002013703 XXXXXXXX 03-31-2024 03-31-2024 Transcendent Capital Group LLC

1008 S BRYANT AVE STE 250 EDMOND OK 73034

13F HOLDINGS REPORT 028-24001 N Wren Green 720-408-0394 E. 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FIRST TRUST NATURAL GAS ETF NAT GAS ETF 33733E807 9200 379 SH SOLE 0 0 379 FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND SML CP GRW ALP 33737M300 1573 25 SH SOLE 0 0 25 FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 128070 1000 SH SOLE 0 0 1000 FLEETCOR TECHNOLOGIES INCORPORATED COM 339041105 14131 50 SH SOLE 0 0 50 FORD MTR COMPANY DEL COM 345370860 69491 5701 SH SOLE 0 0 5701 FORTIS INCORPORATED (CANADA) COM 349553107 5100 124 SH SOLE 0 0 124 FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT CBOE VEST S&P 33739Q705 25840 500 SH SOLE 0 0 500 GALLAGHER ARTHUR J & COMPANY COM 363576109 31483 140 SH SOLE 0 0 140 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT COM SH BEN INT 36465A109 6888 1832 SH SOLE 0 0 1832 GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK COMMON STOCK 36266G107 1701 22 SH SOLE 0 0 22 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 8679 68 SH SOLE 0 0 68 GENERAL MTRS COMPANY COM 37045V100 12572 350 SH SOLE 0 0 350 GILEAD SCIENCES INCORPORATED 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40434L105 4634 154 SH SOLE 0 0 154 INTEL CORPORATION COM 458140100 225982 4497 SH SOLE 0 0 4497 INTERNATIONAL BUSINESS MACHINES COM 459200101 71859 439 SH SOLE 0 0 439 INVESCO ACTIVELY MANAGED ETF OPTIMUM YIELD DIVERSIFIED OPTIMUM YIELD 46090F100 38038 2860 SH SOLE 0 0 2860 INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST AUSTRALIAN DOL 46090N103 9925 147 SH SOLE 0 0 147 INVESCO DB AGRICULTURE FUND AGRICULTURE FD 46140H106 7052 340 SH SOLE 0 0 340 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF FNDMNTL HY CRP 46138E719 30857 1702 SH SOLE 0 0 1702 INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 3327148 19741 SH SOLE 0 0 19741 INVESCO QQQ TR UNIT SER 1 46090E103 3897563 9517 SH SOLE 0 0 9517 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 3472 22 SH SOLE 0 0 22 INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 46137V233 1478 39 SH SOLE 0 0 39 INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM 46137V464 1706 19 SH SOLE 0 0 19 INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887 24940 500 SH SOLE 0 0 500 IRON MTN INCORPORATED DEL REIT COM 46284V101 35690 510 SH SOLE 0 0 510 ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103 22582 446 SH SOLE 0 0 446 ISHARES INCORPORATED MSCI ISRAEL ETF MSCI ISRAEL ETF 464286632 11996 206 SH SOLE 0 0 206 ISHARES SILVER TR ISHARES ISHARES 46428Q109 26136 1200 SH SOLE 0 0 1200 ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457 16572 202 SH SOLE 0 0 202 ISHARES TR AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 11904 172 SH SOLE 0 0 172 ISHARES TR COHEN STEER REIT COHEN STEER REIT 464287564 4205880 71614 SH SOLE 0 0 71614 ISHARES TR CORE 1 5 YR USD CORE 1 5 YR USD 46432F859 24492 515 SH SOLE 0 0 515 ISHARES TR CORE INTL AGGR CORE INTL AGGR 46435G672 81356 1634 SH SOLE 0 0 1634 ISHARES TR CORE LT USDB ETF CORE LT USDB ETF 464289479 287906 5476 SH SOLE 0 0 5476 ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 137730 1958 SH SOLE 0 0 1958 ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 3853 59 SH SOLE 0 0 59 ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 2037588 7352 SH SOLE 0 0 7352 ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 1820260 16815 SH SOLE 0 0 16815 ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 4191937 8777 SH SOLE 0 0 8777 ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 985052 9925 SH SOLE 0 0 9925 ISHARES TR EXPANDED TECH EXPANDED TECH 464287515 202820 500 SH SOLE 0 0 500 ISHARES TR GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867 38465 723 SH SOLE 0 0 723 ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 3262613 42158 SH SOLE 0 0 42158 ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 17152 155 SH SOLE 0 0 155 ISHARES TR ISHS 5-10YR INVT ISHS 5-10YR INVT 464288638 453006 8712 SH SOLE 0 0 8712 ISHARES TR JPMORGAN USD EMG JPMORGAN USD EMG 464288281 52298 587 SH SOLE 0 0 587 ISHARES TR MODERT ALLOC ETF MODERT ALLOC ETF 464289875 13864 334 SH SOLE 0 0 334 ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 328791 4364 SH SOLE 0 0 4364 ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 221370 5505 SH SOLE 0 0 5505 ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414 164248 1515 SH SOLE 0 0 1515 ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622 14472 55 SH SOLE 0 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 US MED DVC ETF US MED DVC ETF 464288810 118842 2202 SH SOLE 0 0 2202 ISHARES TR US REAL ES ETF US REAL ES ETF 464287739 14002 153 SH SOLE 0 0 153 ISHARES TR US TECH ETF US 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 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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 US 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 US 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