Compliance Consultant

0002013703-25-000001.txt : 20250204 0002013703-25-000001.hdr.sgml : 20250204 20250204134314 ACCESSION NUMBER: 0002013703-25-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250204 DATE AS OF CHANGE: 20250204 EFFECTIVENESS DATE: 20250204 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: 25586822 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 false false 0002013703 XXXXXXXX 12-31-2024 12-31-2024 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 Wren Green Broomfield CO 02-04-2025 0 442 193280997 false INFORMATION TABLE 2 tcg13fq42024.xml 3M COMPANY 3M COMPANY 88579Y101 23780 184 SH SOLE 0 0 184 ABBOTT LABS ABBOTT LABS 002824100 123742 1094 SH SOLE 0 0 1094 ABBVIE INCORPORATED ABBVIE INCORPORATED 00287Y109 51888 292 SH SOLE 0 0 292 ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) G1151C101 12313 35 SH SOLE 0 0 35 ADOBE INCORPORATED ADOBE INCORPORATED 00724F101 13340 30 SH SOLE 0 0 30 ADVANCED MICRO DEVICES INCORPORATED ADVANCED MICRO DEVICES INCORPORATED 007903107 12079 100 SH SOLE 0 0 100 AES CORPORATION AES CORPORATION 00130H105 412 32 SH SOLE 0 0 32 AIR PRODUCTS & CHEMICALS INCORPORATED AIR PRODUCTS & CHEMICALS INCORPORATED 009158106 29584 102 SH SOLE 0 0 102 ALASKA AIR GROUP INCORPORATED ALASKA AIR GROUP INCORPORATED 011659109 12950 200 SH SOLE 0 0 200 ALPHABET INCORPORATED CAP STK CLASS A ALPHABET INCORPORATED CAP STK CLASS A 02079K305 459620 2428 SH SOLE 0 0 2428 ALPHABET INCORPORATED CAP STK CLASS C ALPHABET INCORPORATED CAP STK CLASS C 02079K107 383927 2016 SH SOLE 0 0 2016 ALTRIA GROUP INCORPORATED ALTRIA GROUP INCORPORATED 02209S103 28706 549 SH SOLE 0 0 549 AMAZON COM INCORPORATED AMAZON COM INCORPORATED 023135106 1600889 7297 SH SOLE 0 0 7297 AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY 025072323 10909 201 SH SOLE 0 0 201 AMERICAN CENTY ETF TR AVANTIS US LARGE CAP AMERICAN CENTY ETF TR AVANTIS US LARGE CAP 025072349 48008 719 SH SOLE 0 0 719 AMERICAN EXPRESS COMPANY AMERICAN EXPRESS COMPANY 025816109 59358 200 SH SOLE 0 0 200 AMERICAN TOWER CORPORATION NEW REIT AMERICAN TOWER CORPORATION NEW REIT 03027X100 117566 641 SH SOLE 0 0 641 AMGEN INCORPORATED AMGEN INCORPORATED 031162100 32103 123 SH SOLE 0 0 123 ANTERO MIDSTREAM CORPORATION ANTERO MIDSTREAM CORPORATION 03676B102 15090 1000 SH SOLE 0 0 1000 ANTERO RESOURCES CORPORATION ANTERO RESOURCES CORPORATION 03674X106 56080 1600 SH SOLE 0 0 1600 APA CORPORATION APA CORPORATION 03743Q108 30102 1304 SH SOLE 0 0 1304 APPLE INCORPORATED APPLE INCORPORATED 037833100 11461198 45768 SH SOLE 0 0 45768 APPLIED MATLS INCORPORATED APPLIED MATLS INCORPORATED 038222105 235651 1449 SH SOLE 0 0 1449 APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLARED INVESTMENT OPPORTUNITY ETF 26922A222 189128 4700 SH SOLE 0 0 4700 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 00214Q203 25106 325 SH SOLE 0 0 325 AT&T INCORPORATED AT&T INCORPORATED 00206R102 109353 4803 SH SOLE 0 0 4803 AUTOMATIC DATA PROCESSING INCORPORATED AUTOMATIC DATA PROCESSING INCORPORATED 053015103 97479 333 SH SOLE 0 0 333 AUTOZONE INCORPORATED AUTOZONE INCORPORATED 053332102 19212 6 SH SOLE 0 0 6 AVANTIS EMERGING MARKETS EQUITY ETF AVANTIS EMERGING MARKETS EQUITY ETF 025072604 1666346 28344 SH SOLE 0 0 28344 AVANTIS INTERNATIONAL EQUITY ETF AVANTIS INTERNATIONAL EQUITY ETF 025072703 1628112 26529 SH SOLE 0 0 26529 AVANTIS U.S. EQUITY ETF AVANTIS U.S. EQUITY ETF 025072885 9726 100 SH SOLE 0 0 100 AVANTIS U.S. SMALL CAP VALUE ETF AVANTIS U.S. SMALL CAP VALUE ETF 025072877 1236068 12805 SH SOLE 0 0 12805 BAKER HUGHES COMPANY CLASS A BAKER HUGHES COMPANY CLASS A 05722G100 902 22 SH SOLE 0 0 22 BANCFIRST CORPORATION BANCFIRST CORPORATION 05945F103 139210 1188 SH SOLE 0 0 1188 BANK AMERICA CORPORATION BANK AMERICA CORPORATION 060505104 16745 381 SH SOLE 0 0 381 BANK NEW YORK MELLON CORPORATION BANK NEW YORK MELLON CORPORATION 064058100 17033 222 SH SOLE 0 0 222 BCE INCORPORATED COM NEW (CANADA) BCE INCORPORATED COM NEW (CANADA) 05534B760 26147 1128 SH SOLE 0 0 1128 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 084670702 890242 1964 SH SOLE 0 0 1964 BEST BUY INCORPORATED BEST BUY INCORPORATED 086516101 42900 500 SH SOLE 0 0 500 BIGBEAR AI HLDGS INCORPORATED BIGBEAR AI HLDGS INCORPORATED 08975B109 4450 1000 SH SOLE 0 0 1000 BLACKROCK ENHANCED EQUITY DIVI BLACKROCK ENHANCED EQUITY DIVI 09251A104 22232 2685 SH SOLE 0 0 2685 BLACKSTONE INCORPORATED BLACKSTONE INCORPORATED 09260D107 86210 500 SH SOLE 0 0 500 BLOCK INCORPORATED CLASS A BLOCK INCORPORATED CLASS A 852234103 11899 140 SH SOLE 0 0 140 BOEING COMPANY BOEING COMPANY 097023105 50268 284 SH SOLE 0 0 284 BOOKING HOLDINGS INCORPORATED BOOKING HOLDINGS INCORPORATED 09857L108 49684 10 SH SOLE 0 0 10 BP PLC SPONSORED ADR (UNITED KINGDOM) BP PLC SPONSORED ADR (UNITED KINGDOM) 055622104 640 22 SH SOLE 0 0 22 BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY 110122108 264588 4678 SH SOLE 0 0 4678 BROADCOM INCORPORATED BROADCOM INCORPORATED 11135F101 908349 3918 SH SOLE 0 0 3918 C3 AI INCORPORATED CLASS A C3 AI INCORPORATED CLASS A 12468P104 154935 4500 SH SOLE 0 0 4500 CAPITAL GROUP CORE BALANCED ETF CAPITAL GROUP CORE BALANCED ETF 14021D107 232682 7441 SH SOLE 0 0 7441 CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT 14020V108 4517251 129175 SH SOLE 0 0 129175 CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT 14020W106 2227300 63168 SH SOLE 0 0 63168 CAPITAL GROUP FIXED INCOME ETF CAPITAL GROUP FIXED INCOME ETF 14020Y102 57586 2594 SH SOLE 0 0 2594 CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF 14020Y201 31832 1182 SH SOLE 0 0 1182 CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF 14020Y300 1616740 59265 SH SOLE 0 0 59265 CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT 14020X104 31335 1072 SH SOLE 0 0 1072 CAPITAL GROUP GROWTH ETF SHS CREATION UNIT CAPITAL GROUP GROWTH ETF SHS CREATION UNIT 14020G101 2408179 64788 SH SOLE 0 0 64788 CAPITAL GROUP INTERNATIONAL BOND ETF USD HEDGED CAPITAL GROUP INTERNATIONAL BOND ETF USD HEDGED 14020Y706 12835 508 SH SOLE 0 0 508 CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 14021T102 4208 175 SH SOLE 0 0 175 CAPITAL GROUP INTL EQUITY ETF CAPITAL GROUP INTL EQUITY ETF 14021M107 11884 432 SH SOLE 0 0 432 CAPITAL GROUP INTL FOCUS SHS CREATION UNIT CAPITAL GROUP INTL FOCUS SHS CREATION UNIT 14019W109 1295956 52532 SH SOLE 0 0 52532 CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 14021N105 35594 1437 SH SOLE 0 0 1437 CARNIVAL CORPORATION PAIRED CTF (PANAMA) CARNIVAL CORPORATION PAIRED CTF (PANAMA) 143658300 2492 100 SH SOLE 0 0 100 CARRIER GLOBAL CORPORATION CARRIER GLOBAL CORPORATION 14448C104 14539 213 SH SOLE 0 0 213 CATERPILLAR INCORPORATED CATERPILLAR INCORPORATED 149123101 597828 1648 SH SOLE 0 0 1648 CHARLES RIV LABS INTERNATIONAL INCORPORATED CHARLES RIV LABS INTERNATIONAL INCORPORATED 159864107 554 3 SH SOLE 0 0 3 CHARTER COMMUNICATIONS INCORPORATED CLASS A CHARTER COMMUNICATIONS INCORPORATED CLASS A 16119P108 686 2 SH SOLE 0 0 2 CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) M22465104 121355 650 SH SOLE 0 0 650 CHEVRON CORPORATION NEW CHEVRON CORPORATION NEW 166764100 116679 806 SH SOLE 0 0 806 CHIPOTLE MEXICAN GRILL INCORPORATED CHIPOTLE MEXICAN GRILL INCORPORATED 169656105 1508 25 SH SOLE 0 0 25 CISCO SYSTEMS INCORPORATED CISCO SYSTEMS INCORPORATED 17275R102 189203 3196 SH SOLE 0 0 3196 CITIGROUP INCORPORATED COM NEW CITIGROUP INCORPORATED COM NEW 172967424 13022 185 SH SOLE 0 0 185 CMS ENERGY CORPORATION CMS ENERGY CORPORATION 125896100 13330 200 SH SOLE 0 0 200 COCA COLA COMPANY COCA COLA COMPANY 191216100 145439 2336 SH SOLE 0 0 2336 COINBASE GLOBAL INCORPORATED COM CLASS A COINBASE GLOBAL INCORPORATED COM CLASS A 19260Q107 10429 42 SH SOLE 0 0 42 COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF 19761L607 175211 8627 SH SOLE 0 0 8627 COMCAST CORPORATION NEW CLASS A COMCAST CORPORATION NEW CLASS A 20030N101 47513 1266 SH SOLE 0 0 1266 CONAGRA BRANDS INCORPORATED CONAGRA BRANDS INCORPORATED 205887102 67710 2440 SH SOLE 0 0 2440 CONOCOPHILLIPS CONOCOPHILLIPS 20825C104 242074 2441 SH SOLE 0 0 2441 CORPAY INCORPORATED COM SHS CORPAY INCORPORATED COM SHS 219948106 16921 50 SH SOLE 0 0 50 CORTEVA INCORPORATED CORTEVA INCORPORATED 22052L104 20506 360 SH SOLE 0 0 360 COSTCO WHOLESALE CORPORATION NEW COSTCO WHOLESALE CORPORATION NEW 22160K105 749509 818 SH SOLE 0 0 818 COTERRA ENERGY INCORPORATED COTERRA ENERGY INCORPORATED 127097103 12974 508 SH SOLE 0 0 508 CPI AEROSTRUCTURES INCORPORATED COM NEW CPI AEROSTRUCTURES INCORPORATED COM NEW 125919308 4050 1000 SH SOLE 0 0 1000 CROWDSTRIKE HLDGS INCORPORATED CLASS A CROWDSTRIKE HLDGS INCORPORATED CLASS A 22788C105 46534 136 SH SOLE 0 0 136 CROWN CASTLE INCORPORATED REIT CROWN CASTLE INCORPORATED REIT 22822V101 10982 121 SH SOLE 0 0 121 CSX CORPORATION CSX CORPORATION 126408103 10488 325 SH SOLE 0 0 325 CUMMINS INCORPORATED CUMMINS INCORPORATED 231021106 13247 38 SH SOLE 0 0 38 CVS HEALTH CORPORATION CVS HEALTH CORPORATION 126650100 41164 917 SH SOLE 0 0 917 DEERE & COMPANY DEERE & COMPANY 244199105 161006 380 SH SOLE 0 0 380 DEVON ENERGY CORPORATION NEW DEVON ENERGY CORPORATION NEW 25179M103 7347 224 SH SOLE 0 0 224 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 25459Y207 987 11 SH SOLE 0 0 11 DISCOVER FINL SVCS DISCOVER FINL SVCS 254709108 29796 172 SH SOLE 0 0 172 DISNEY WALT COMPANY DISNEY WALT COMPANY 254687106 161569 1451 SH SOLE 0 0 1451 DOCUSIGN INCORPORATED DOCUSIGN INCORPORATED 256163106 226289 2516 SH SOLE 0 0 2516 DOVER CORPORATION DOVER CORPORATION 260003108 43336 231 SH SOLE 0 0 231 DOW INCORPORATED DOW INCORPORATED 260557103 50730 1264 SH SOLE 0 0 1264 DUKE ENERGY CORPORATION NEW COM NEW DUKE ENERGY CORPORATION NEW COM NEW 26441C204 15191 141 SH SOLE 0 0 141 DUPONT DE NEMOURS INCORPORATED DUPONT DE NEMOURS INCORPORATED 26614N102 17385 228 SH SOLE 0 0 228 DXC TECHNOLOGY COMPANY DXC TECHNOLOGY COMPANY 23355L106 220 11 SH SOLE 0 0 11 EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX 02072L565 5264767 47740 SH SOLE 0 0 47740 EASTMAN CHEMICAL COMPANY EASTMAN CHEMICAL COMPANY 277432100 731 8 SH SOLE 0 0 8 EATON CORPORATION PLC SHS (IRELAND) EATON CORPORATION PLC SHS (IRELAND) G29183103 57745 174 SH SOLE 0 0 174 ECOLAB INCORPORATED ECOLAB INCORPORATED 278865100 1640 7 SH SOLE 0 0 7 ELEVANCE HEALTH INCORPORATED ELEVANCE HEALTH INCORPORATED 036752103 14756 40 SH SOLE 0 0 40 ELI LILLY & COMPANY ELI LILLY & COMPANY 532457108 151312 196 SH SOLE 0 0 196 EMERSON ELEC COMPANY EMERSON ELEC COMPANY 291011104 34081 275 SH SOLE 0 0 275 ESSENTIAL UTILS INCORPORATED ESSENTIAL UTILS INCORPORATED 29670G102 8826 243 SH SOLE 0 0 243 EXELON CORPORATION EXELON CORPORATION 30161N101 2774 74 SH SOLE 0 0 74 EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION 30231G102 552060 5132 SH SOLE 0 0 5132 FEDEX CORPORATION FEDEX CORPORATION 31428X106 14067 50 SH SOLE 0 0 50 FIDELITY LOW VOLATILITY FACTOR ETF FIDELITY LOW VOLATILITY FACTOR ETF 316092824 1454 24 SH SOLE 0 0 24 FIDELITY NATL INFORMATION SVCS FIDELITY NATL INFORMATION SVCS 31620M106 315084 3901 SH SOLE 0 0 3901 FIDELITY TOTAL BOND ETF FIDELITY TOTAL BOND ETF 316188309 1557212 34705 SH SOLE 0 0 34705 FIRST TRUST DOW JONES INTERNET INDEX FUND FIRST TRUST DOW JONES INTERNET INDEX FUND 33733E302 139823 575 SH SOLE 0 0 575 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT 33739Q408 10101548 169007 SH SOLE 0 0 169007 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 336917109 88572 2200 SH SOLE 0 0 2200 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 337344105 10559 85 SH SOLE 0 0 85 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND 337345102 75312 400 SH SOLE 0 0 400 FIRST TRUST NATURAL GAS ETF FIRST TRUST NATURAL GAS ETF 33733E807 9584 389 SH SOLE 0 0 389 FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 33737M300 1936 25 SH SOLE 0 0 25 FIRST TRUST TECHNOLOGY ALPHADEX FUND FIRST TRUST TECHNOLOGY ALPHADEX FUND 33734X176 148550 1000 SH SOLE 0 0 1000 FORD MTR COMPANY FORD MTR COMPANY 345370860 60252 6086 SH SOLE 0 0 6086 FORTINET INCORPORATED FORTINET INCORPORATED 34959E109 1039 11 SH SOLE 0 0 11 FORTIS INCORPORATED (CANADA) FORTIS INCORPORATED (CANADA) 349553107 5155 124 SH SOLE 0 0 124 FRANKLIN SENIOR LOAN ETF FRANKLIN SENIOR LOAN ETF 35473P595 99972 4120 SH SOLE 0 0 4120 FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EMERGING MARKETS ETF 02072L607 1609 49 SH SOLE 0 0 49 GALLAGHER ARTHUR J & COMPANY GALLAGHER ARTHUR J & COMPANY 363576109 39739 140 SH SOLE 0 0 140 GE AEROSPACE COM NEW GE AEROSPACE COM NEW 369604301 10841 65 SH SOLE 0 0 65 GE VERNOVA INCORPORATED GE VERNOVA INCORPORATED 36828A101 5263 16 SH SOLE 0 0 16 GENERAL MTRS COMPANY GENERAL MTRS COMPANY 37045V100 18645 350 SH SOLE 0 0 350 GILEAD SCIENCES INCORPORATED GILEAD SCIENCES INCORPORATED 375558103 12655 137 SH SOLE 0 0 137 GOLDMAN SACHS GROUP INCORPORATED GOLDMAN SACHS GROUP INCORPORATED 38141G104 18896 33 SH SOLE 0 0 33 GORILLA TECHNOLOGY GROUP INCORPORATED (CAYMAN ISLANDS) GORILLA TECHNOLOGY GROUP INCORPORATED (CAYMAN ISLANDS) G4000K175 72240 4000 SH SOLE 0 0 4000 GSK PLC SPONSORED ADR (UNITED KINGDOM) GSK PLC SPONSORED ADR (UNITED KINGDOM) 37733W204 14526 430 SH SOLE 0 0 430 GUGGENHEIM STRATEGIC OPPORTUN COM SBI GUGGENHEIM STRATEGIC OPPORTUN COM SBI 40167F101 76300 5000 SH SOLE 0 0 5000 HALEON PLC SPON ADS (UNITED KINGDOM) HALEON PLC SPON ADS (UNITED KINGDOM) 405552100 3511 368 SH SOLE 0 0 368 HALLIBURTON COMPANY HALLIBURTON COMPANY 406216101 55325 2035 SH SOLE 0 0 2035 HARLEY DAVIDSON INCORPORATED HARLEY DAVIDSON INCORPORATED 412822108 3555 118 SH SOLE 0 0 118 HENRY JACK & ASSOC INCORPORATED HENRY JACK & ASSOC INCORPORATED 426281101 26120 149 SH SOLE 0 0 149 HERSHEY COMPANY HERSHEY 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HI YL CP 46434V407 9800 230 SH SOLE 0 0 230 ISHARES TR 1 3 YR TREAS BD ISHARES TR 1 3 YR TREAS BD 464287457 8198 100 SH SOLE 0 0 100 ISHARES TR 10 YR INVST GRD ISHARES TR 10 YR INVST GRD 464289511 25095 508 SH SOLE 0 0 508 ISHARES TR 20 YR TR BD ETF ISHARES TR 20 YR TR BD ETF 464287432 20610 236 SH SOLE 0 0 236 ISHARES TR 7-10 YR TRSY BD ISHARES TR 7-10 YR TRSY BD 464287440 121942 1319 SH SOLE 0 0 1319 ISHARES TR AGGRES ALLOC ETF ISHARES TR AGGRES ALLOC ETF 464289859 7306 95 SH SOLE 0 0 95 ISHARES TR BROAD USD HIGH ISHARES TR BROAD USD HIGH 46435U853 29055 790 SH SOLE 0 0 790 ISHARES TR COHEN STEER REIT ISHARES TR COHEN STEER REIT 464287564 212119 3520 SH SOLE 0 0 3520 ISHARES TR CORE 1 5 YR USD ISHARES TR CORE 1 5 YR USD 46432F859 24090 504 SH SOLE 0 0 504 ISHARES TR CORE INTL AGGR ISHARES TR CORE INTL AGGR 46435G672 108269 2169 SH SOLE 0 0 2169 ISHARES TR CORE LT USDB ETF ISHARES TR CORE LT USDB ETF 464289479 11170 230 SH SOLE 0 0 230 ISHARES TR CORE MSCI EAFE ISHARES TR CORE MSCI EAFE 46432F842 171778 2444 SH SOLE 0 0 2444 ISHARES TR CORE S&P MCP ETF ISHARES TR CORE S&P MCP ETF 464287507 6457147 103629 SH SOLE 0 0 103629 ISHARES TR CORE S&P SCP ETF ISHARES TR CORE S&P SCP ETF 464287804 3723494 32316 SH SOLE 0 0 32316 ISHARES TR CORE S&P500 ETF ISHARES TR CORE S&P500 ETF 464287200 8306312 14110 SH SOLE 0 0 14110 ISHARES TR CORE US AGGBD ET ISHARES TR CORE US AGGBD ET 464287226 376789 3888 SH SOLE 0 0 3888 ISHARES TR EAFE VALUE ETF ISHARES TR EAFE VALUE ETF 464288877 3201 61 SH SOLE 0 0 61 ISHARES TR ESG AWARE MSCI ISHARES TR ESG AWARE MSCI 46435U663 2881 69 SH SOLE 0 0 69 ISHARES TR EXPANDED TECH ISHARES TR EXPANDED TECH 464287515 250300 2500 SH SOLE 0 0 2500 ISHARES TR EXPND TEC SC ETF ISHARES TR EXPND TEC SC ETF 464287549 42469 416 SH SOLE 0 0 416 ISHARES TR GL CLEAN ENE ETF ISHARES TR GL CLEAN ENE ETF 464288224 1775 156 SH SOLE 0 0 156 ISHARES TR GRWT ALLOCAT ETF ISHARES TR GRWT ALLOCAT ETF 464289867 41618 726 SH SOLE 0 0 726 ISHARES TR IBOXX HI YD ETF ISHARES TR IBOXX HI YD ETF 464288513 3366752 42807 SH SOLE 0 0 42807 ISHARES TR IBOXX INV CP ETF ISHARES TR IBOXX INV CP ETF 464287242 16560 155 SH SOLE 0 0 155 ISHARES TR ISHARES 25 YR T ISHARES TR ISHARES 25 YR T 46436E577 65 7 SH SOLE 0 0 7 ISHARES TR ISHARES SEMICDTR ISHARES TR ISHARES SEMICDTR 464287523 2248781 10436 SH SOLE 0 0 10436 ISHARES TR ISHS 5-10YR INVT ISHARES TR ISHS 5-10YR INVT 464288638 450879 8753 SH SOLE 0 0 8753 ISHARES TR JPMORGAN USD EMG ISHARES TR JPMORGAN USD EMG 464288281 44310 498 SH SOLE 0 0 498 ISHARES TR MODERT ALLOC ETF ISHARES TR MODERT ALLOC ETF 464289875 15204 350 SH SOLE 0 0 350 ISHARES TR MSCI EAFE ETF ISHARES TR MSCI EAFE ETF 464287465 311018 4113 SH SOLE 0 0 4113 ISHARES TR MSCI EAFE MIN VL ISHARES TR MSCI EAFE MIN VL 46429B689 10607 150 SH SOLE 0 0 150 ISHARES TR MSCI EMG MKT ETF ISHARES TR MSCI EMG MKT ETF 464287234 212978 5093 SH SOLE 0 0 5093 ISHARES TR MSCI INTL VLU FT ISHARES TR MSCI INTL VLU FT 46435G409 69710 2571 SH SOLE 0 0 2571 ISHARES TR MSCI USA QLT FCT ISHARES TR MSCI USA QLT FCT 46432F339 5164 29 SH SOLE 0 0 29 ISHARES TR MSCI USA SMCP MN ISHARES TR MSCI USA SMCP MN 46435G433 8043 194 SH SOLE 0 0 194 ISHARES TR NATIONAL MUN ETF ISHARES TR NATIONAL MUN ETF 464288414 198729 1865 SH SOLE 0 0 1865 ISHARES TR RUS 1000 ETF ISHARES TR RUS 1000 ETF 464287622 23440 73 SH SOLE 0 0 73 ISHARES TR RUS 1000 VAL ETF ISHARES TR RUS 1000 VAL ETF 464287598 1666 9 SH SOLE 0 0 9 ISHARES TR RUS 2000 VAL ETF ISHARES TR RUS 2000 VAL ETF 464287630 12805 78 SH SOLE 0 0 78 ISHARES TR RUS MD CP GR ETF ISHARES TR RUS MD CP GR ETF 464287481 201321 1588 SH SOLE 0 0 1588 ISHARES TR RUS MDCP VAL ETF ISHARES TR RUS MDCP VAL ETF 464287473 21400 165 SH SOLE 0 0 165 ISHARES TR RUS MID CAP ETF ISHARES TR RUS MID CAP ETF 464287499 40614 459 SH SOLE 0 0 459 ISHARES TR RUSEL 2500 ETF ISHARES TR RUSEL 2500 ETF 46435G268 33712 496 SH SOLE 0 0 496 ISHARES TR RUSSELL 2000 ETF ISHARES TR RUSSELL 2000 ETF 464287655 44372 201 SH SOLE 0 0 201 ISHARES TR S&P 100 ETF ISHARES TR S&P 100 ETF 464287101 118193 409 SH SOLE 0 0 409 ISHARES TR S&P 500 GRWT ETF ISHARES TR S&P 500 GRWT ETF 464287309 5522409 54392 SH SOLE 0 0 54392 ISHARES TR S&P 500 VAL ETF ISHARES TR S&P 500 VAL ETF 464287408 82476 432 SH SOLE 0 0 432 ISHARES TR S&P MC 400GR ETF ISHARES TR S&P MC 400GR ETF 464287606 3959891 43549 SH SOLE 0 0 43549 ISHARES TR S&P MC 400VL ETF ISHARES TR S&P MC 400VL ETF 464287705 47572 381 SH SOLE 0 0 381 ISHARES TR S&P SML 600 GWT ISHARES TR S&P SML 600 GWT 464287887 305875 2260 SH SOLE 0 0 2260 ISHARES TR SELECT DIVID ETF ISHARES TR SELECT DIVID ETF 464287168 18700 142 SH SOLE 0 0 142 ISHARES TR SHORT TREAS BD ISHARES TR SHORT TREAS BD 464288679 2145493 19485 SH SOLE 0 0 19485 ISHARES TR SHRT NAT MUN ETF ISHARES TR SHRT NAT MUN ETF 464288158 65471 621 SH SOLE 0 0 621 ISHARES TR SP SMCP600VL ETF ISHARES TR SP SMCP600VL ETF 464287879 35080 323 SH SOLE 0 0 323 ISHARES TR TIPS BD ETF ISHARES TR TIPS BD ETF 464287176 44264 415 SH SOLE 0 0 415 ISHARES TR U.S. MED DVC ETF ISHARES TR U.S. MED DVC ETF 464288810 128487 2202 SH SOLE 0 0 2202 ISHARES TR U.S. REAL ES ETF ISHARES TR U.S. REAL ES ETF 464287739 14573 157 SH SOLE 0 0 157 ISHARES TR U.S. TECH ETF ISHARES TR U.S. TECH ETF 464287721 289530 1815 SH SOLE 0 0 1815 ISHARES TR ULTRA SHORT-TERM ISHARES TR ULTRA SHORT-TERM 46434V878 5799 115 SH SOLE 0 0 115 ISHARES TR US HLTHCARE ETF ISHARES TR US HLTHCARE ETF 464287762 40789 700 SH SOLE 0 0 700 ISHARES TR US REGNL BKS ETF ISHARES TR US REGNL BKS ETF 464288778 65323 1297 SH SOLE 0 0 1297 ISHARES TR US TRSPRTION ISHARES TR US TRSPRTION 464287192 108112 1600 SH SOLE 0 0 1600 ISHARES TR USD INV GRDE ETF ISHARES TR USD INV GRDE ETF 464288620 20916 416 SH SOLE 0 0 416 JOHN HANCOCK MULTIFACTOR MID CAP ETF JOHN HANCOCK MULTIFACTOR MID CAP ETF 47804J206 10391 174 SH SOLE 0 0 174 JOHNSON & JOHNSON JOHNSON & JOHNSON 478160104 171085 1183 SH SOLE 0 0 1183 JPMORGAN CHASE & COMPANY. JPMORGAN CHASE & COMPANY. 46625H100 128485 536 SH SOLE 0 0 536 JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND ETF 46641Q670 32525 706 SH SOLE 0 0 706 JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 46641Q845 10622 227 SH SOLE 0 0 227 JPMORGAN ULTRA-SHORT INCOME ETF JPMORGAN ULTRA-SHORT INCOME ETF 46641Q837 3484093 69170 SH SOLE 0 0 69170 KELLANOVA KELLANOVA 487836108 16194 200 SH SOLE 0 0 200 KINDER MORGAN INCORPORATED DEL KINDER MORGAN INCORPORATED DEL 49456B101 9282 339 SH SOLE 0 0 339 KODIAK GAS SVCS INCORPORATED KODIAK GAS SVCS INCORPORATED 50012A108 48996 1200 SH SOLE 0 0 1200 KOHLS CORPORATION KOHLS CORPORATION 500255104 1160 83 SH SOLE 0 0 83 KRAFT HEINZ COMPANY KRAFT HEINZ COMPANY 500754106 19654 640 SH SOLE 0 0 640 KROGER COMPANY KROGER COMPANY 501044101 19262 315 SH SOLE 0 0 315 L3HARRIS TECHNOLOGIES INCORPORATED L3HARRIS TECHNOLOGIES INCORPORATED 502431109 28808 137 SH SOLE 0 0 137 LINCOLN NATL CORPORATION IND LINCOLN NATL CORPORATION IND 534187109 34374 1084 SH SOLE 0 0 1084 LOWES COMPANIES INCORPORATED LOWES COMPANIES INCORPORATED 548661107 36280 147 SH SOLE 0 0 147 LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) N53745100 4902 66 SH SOLE 0 0 66 MARATHON PETE CORPORATION MARATHON PETE CORPORATION 56585A102 64310 461 SH SOLE 0 0 461 MARVELL TECHNOLOGY INCORPORATED MARVELL TECHNOLOGY INCORPORATED 573874104 191631 1735 SH SOLE 0 0 1735 MASTEC INCORPORATED MASTEC INCORPORATED 576323109 32674 240 SH SOLE 0 0 240 MASTERCARD INCORPORATED CLASS A MASTERCARD INCORPORATED CLASS A 57636Q104 405985 771 SH SOLE 0 0 771 MCCORMICK & COMPANY INCORPORATED COM NON VTG MCCORMICK & COMPANY INCORPORATED COM NON VTG 579780206 12961 170 SH SOLE 0 0 170 MCDONALDS CORPORATION MCDONALDS CORPORATION 580135101 44353 153 SH SOLE 0 0 153 MEDTRONIC PLC SHS (IRELAND) MEDTRONIC PLC SHS (IRELAND) G5960L103 9186 115 SH SOLE 0 0 115 MERCK & COMPANY INCORPORATED MERCK & COMPANY INCORPORATED 58933Y105 139097 1398 SH SOLE 0 0 1398 META PLATFORMS INCORPORATED CLASS A META PLATFORMS INCORPORATED CLASS A 30303M102 885291 1512 SH SOLE 0 0 1512 METLIFE INCORPORATED METLIFE INCORPORATED 59156R108 6960 85 SH SOLE 0 0 85 MICROSOFT CORPORATION MICROSOFT CORPORATION 594918104 10546965 25022 SH SOLE 0 0 25022 MIDCAP FINANCIAL INVSTMNT CORPORATION COM NEW MIDCAP FINANCIAL INVSTMNT CORPORATION COM NEW 03761U502 8040 596 SH SOLE 0 0 596 MOLSON COORS BEVERAGE COMPANY CLASS B MOLSON COORS BEVERAGE COMPANY CLASS B 60871R209 33819 590 SH SOLE 0 0 590 MONDELEZ INTERNATIONAL INCORPORATED CLASS A MONDELEZ INTERNATIONAL INCORPORATED CLASS A 609207105 27476 460 SH SOLE 0 0 460 MONGODB INCORPORATED CLASS A MONGODB INCORPORATED CLASS A 60937P106 124088 533 SH SOLE 0 0 533 MORGAN STANLEY COM NEW MORGAN STANLEY COM NEW 617446448 14709 117 SH SOLE 0 0 117 NATIONAL BEVERAGE CORPORATION NATIONAL BEVERAGE CORPORATION 635017106 13903 326 SH SOLE 0 0 326 NET LEASE OFFICE PROPERTIES REIT NET LEASE OFFICE PROPERTIES REIT 64110Y108 1170 37 SH SOLE 0 0 37 NETFLIX INCORPORATED NETFLIX INCORPORATED 64110L106 181829 204 SH SOLE 0 0 204 NEXTERA ENERGY INCORPORATED NEXTERA ENERGY INCORPORATED 65339F101 1004 14 SH SOLE 0 0 14 NIKE INCORPORATED CLASS B NIKE INCORPORATED CLASS B 654106103 30646 405 SH SOLE 0 0 405 NISOURCE INCORPORATED NISOURCE INCORPORATED 65473P105 27019 735 SH SOLE 0 0 735 NORFOLK SOUTHN CORPORATION NORFOLK SOUTHN CORPORATION 655844108 38021 162 SH SOLE 0 0 162 NUCOR CORPORATION NUCOR CORPORATION 670346105 700 6 SH SOLE 0 0 6 NUVEEN PREFERRED & INCOME OPPORTUNIT NUVEEN PREFERRED & INCOME OPPORTUNIT 67073B106 8300 1056 SH SOLE 0 0 1056 NVIDIA CORPORATION NVIDIA CORPORATION 67066G104 2632890 19606 SH SOLE 0 0 19606 NXP SEMICONDUCTORS N V (NETHERLANDS) NXP SEMICONDUCTORS N V (NETHERLANDS) N6596X109 10393 50 SH SOLE 0 0 50 OGE ENERGY CORPORATION OGE ENERGY CORPORATION 670837103 1517299 36783 SH SOLE 0 0 36783 ONE GAS INCORPORATED ONE GAS INCORPORATED 68235P108 25346 366 SH SOLE 0 0 366 ONEOK INCORPORATED NEW ONEOK INCORPORATED NEW 682680103 1138914 11344 SH SOLE 0 0 11344 OVINTIV INCORPORATED OVINTIV INCORPORATED 69047Q102 2025 50 SH SOLE 0 0 50 OWENS CORNING NEW OWENS CORNING NEW 690742101 1192 7 SH SOLE 0 0 7 PALANTIR TECHNOLOGIES INCORPORATED CLASS A PALANTIR TECHNOLOGIES INCORPORATED CLASS A 69608A108 984627 13019 SH SOLE 0 0 13019 PAYCOM SOFTWARE INCORPORATED PAYCOM SOFTWARE INCORPORATED 70432V102 40994 200 SH SOLE 0 0 200 PAYPAL HLDGS INCORPORATED PAYPAL HLDGS INCORPORATED 70450Y103 8279 97 SH SOLE 0 0 97 PEPSICO INCORPORATED PEPSICO INCORPORATED 713448108 50484 332 SH SOLE 0 0 332 PFIZER INCORPORATED PFIZER INCORPORATED 717081103 137319 5176 SH SOLE 0 0 5176 PHILIP MORRIS INTERNATIONAL INCORPORATED PHILIP MORRIS INTERNATIONAL INCORPORATED 718172109 3408 28 SH SOLE 0 0 28 PHILLIPS 66 PHILLIPS 67 718546104 7064 62 SH SOLE 0 0 62 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 72201R833 537521 5357 SH SOLE 0 0 5357 PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND 72201R866 887273 17152 SH SOLE 0 0 17152 PINNACLE WEST CAP CORPORATION PINNACLE WEST CAP CORPORATION 723484101 45521 537 SH SOLE 0 0 537 PLAINS GP HLDGS L P LTD PARTNR INT A PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7352 400 SH SOLE 0 0 400 POOL CORPORATION POOL CORPORATION 73278L105 1023 3 SH SOLE 0 0 3 PORTLAND GENERAL ELEC COMPANY COM NEW PORTLAND GENERAL ELEC COMPANY COM NEW 736508847 8724 200 SH SOLE 0 0 200 PROCTER AND GAMBLE COMPANY PROCTER AND GAMBLE COMPANY 742718109 70245 419 SH SOLE 0 0 419 PROSPECT CAP CORP PROSPECT CAP CORP 74348TAT9 14850 15000 SH SOLE 0 0 15000 PRUDENTIAL FINL INCORPORATED PRUDENTIAL FINL INCORPORATED 744320102 34479 291 SH SOLE 0 0 291 RAYONIER ADVANCED MATLS INCORPORATED RAYONIER ADVANCED MATLS INCORPORATED 75508B104 545 66 SH SOLE 0 0 66 RAYONIER INCORPORATED REIT RAYONIER INCORPORATED REIT 754907103 16790 643 SH SOLE 0 0 643 RBB FD INCORPORATED US TREAS 3 MONTH BILL ETF RBB FD INCORPORATED US TREAS 3 MONTH BILL ETF 74933W452 3310455 66395 SH SOLE 0 0 66395 REALTY INCOME CORPORATION REIT REALTY INCOME CORPORATION REIT 756109104 18213 341 SH SOLE 0 0 341 RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) 767204100 80746 1373 SH SOLE 0 0 1373 ROBINHOOD MKTS INCORPORATED COM CLASS A ROBINHOOD MKTS INCORPORATED COM CLASS A 770700102 9799 263 SH SOLE 0 0 263 ROSS STORES INCORPORATED ROSS STORES INCORPORATED 778296103 17396 115 SH SOLE 0 0 115 ROUNDHILL MAGNIFICENT SEVEN ETF ROUNDHILL MAGNIFICENT SEVEN ETF 53656G498 13605 250 SH SOLE 0 0 250 SALESFORCE INCORPORATED SALESFORCE INCORPORATED 79466L302 500158 1496 SH SOLE 0 0 1496 SCHLUMBERGER LIMITED COM STK (CURACAO) SCHLUMBERGER LIMITED COM STK (CURACAO) 806857108 23387 610 SH SOLE 0 0 610 SCHWAB INTERNATIONAL EQUITY ETF SCHWAB INTERNATIONAL EQUITY ETF 808524805 34003 1838 SH SOLE 0 0 1838 SCHWAB U.S. SMALL-CAP ETF SCHWAB U.S. SMALL-CAP ETF 808524607 7344 284 SH SOLE 0 0 284 SCHWAB U.S. TIPS ETF SCHWAB U.S. TIPS ETF 808524870 27070 1048 SH SOLE 0 0 1048 SCHWAB US DIVIDEND EQUITY ETF SCHWAB US DIVIDEND EQUITY ETF 808524797 117831 4313 SH SOLE 0 0 4313 SERVICE CORPORATION INTERNATIONAL SERVICE CORPORATION INTERNATIONAL 817565104 958 12 SH SOLE 0 0 12 SERVICENOW INCORPORATED SERVICENOW INCORPORATED 81762P102 555503 524 SH SOLE 0 0 524 SHAKE SHACK INCORPORATED CLASS A SHAKE SHACK INCORPORATED CLASS A 819047101 51920 400 SH SOLE 0 0 400 SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY 824348106 1360 4 SH SOLE 0 0 4 SMUCKER J M COMPANY COM NEW SMUCKER J M COMPANY COM NEW 832696405 6938 63 SH SOLE 0 0 63 SOLVENTUM CORPORATION COM SHS SOLVENTUM CORPORATION COM SHS 83444M101 1057 16 SH SOLE 0 0 16 SOUNDHOUND AI INCORPORATED CLASS A COM SOUNDHOUND AI INCORPORATED CLASS A COM 836100107 99200 5000 SH SOLE 0 0 5000 SOUNDWATCH HEDGED EQUITY ETF SOUNDWATCH HEDGED EQUITY ETF 00777X603 180532 6200 SH SOLE 0 0 6200 SOUTHERN COMPANY SOUTHERN COMPANY 842587107 24342 296 SH SOLE 0 0 296 SOUTHERN COPPER CORPORATION SOUTHERN COPPER CORPORATION 84265V105 1094 12 SH SOLE 0 0 12 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663 856242 9365 SH SOLE 0 0 9365 SPDR BLOOMBERG 3-12 MONTH T-BILL ETF SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 78468R523 567138 5720 SH SOLE 0 0 5720 SPDR BLOOMBERG EMERGING MARKETS LOCAL BO SPDR BLOOMBERG EMERGING MARKETS LOCAL BO 78464A391 7743 396 SH SOLE 0 0 396 SPDR BLOOMBERG HIGH YIELD BOND ETF SPDR BLOOMBERG HIGH YIELD BOND ETF 78468R622 48073 504 SH SOLE 0 0 504 SPDR BLOOMBERG INTERNATIONAL CORPORATE B SPDR BLOOMBERG INTERNATIONAL CORPORATE B 78464A151 25361 894 SH SOLE 0 0 894 SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND 81369Y407 123393 550 SH SOLE 0 0 550 SPDR ENERGY SELECT SECTOR FUND SPDR ENERGY SELECT SECTOR FUND 81369Y506 58645 685 SH SOLE 0 0 685 SPDR FINANCIAL SELECT SECTOR FUND SPDR FINANCIAL SELECT SECTOR FUND 81369Y605 29723 615 SH SOLE 0 0 615 SPDR GOLD SHARES SPDR GOLD SHARES 78463V107 312106 1289 SH SOLE 0 0 1289 SPDR HEALTH CARE SELECT SPDR HEALTH CARE SELECT 81369Y209 123813 900 SH SOLE 0 0 900 SPDR INDUSTRIAL SELECT SECTOR FUND SPDR INDUSTRIAL SELECT SECTOR FUND 81369Y704 131760 1000 SH SOLE 0 0 1000 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP 78464A284 43611 1705 SH SOLE 0 0 1705 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 78468R721 848258 18594 SH SOLE 0 0 18594 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP 78468R739 616123 13001 SH SOLE 0 0 13001 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 78463X889 17001 498 SH SOLE 0 0 498 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 78464A672 55103 1976 SH SOLE 0 0 1976 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 78464A367 39173 1762 SH SOLE 0 0 1762 SPDR PORTFOLIO LONG TERM TREASURY ETF SPDR PORTFOLIO LONG TERM TREASURY ETF 78464A664 5290 202 SH SOLE 0 0 202 SPDR PORTFOLIO S&P 500 ETF SPDR PORTFOLIO S&P 500 ETF 78464A854 5556771 80603 SH SOLE 0 0 80603 SPDR PORTFOLIO S&P 500 VALUE ETF SPDR PORTFOLIO S&P 500 VALUE ETF 78464A508 76505 1496 SH SOLE 0 0 1496 SPDR PORTFOLIO S&P 600 SMALL CAP ETF SPDR PORTFOLIO S&P 600 SMALL CAP ETF 78468R853 65630 1461 SH SOLE 0 0 1461 SPDR PORTFOLIO TIPS ETF SPDR PORTFOLIO TIPS ETF 78464A656 79857 3155 SH SOLE 0 0 3155 SPDR REAL ESTATE SELECT SECTOR FUND SPDR REAL ESTATE SELECT SECTOR FUND 81369Y860 25704 632 SH SOLE 0 0 632 SPDR S&P 500 ETF SPDR S&P 500 ETF 78462F103 45705 78 SH SOLE 0 0 78 SPDR S&P BANK ETF SPDR S&P BANK ETF 78464A797 26626 480 SH SOLE 0 0 480 SPDR S&P DIVIDEND ETF SPDR S&P DIVIDEND ETF 78464A763 191545 1450 SH SOLE 0 0 1450 SPDR S&P MIDCAP 400 ETF TRUST SPDR S&P MIDCAP 400 ETF TRUST 78467Y107 1709 3 SH SOLE 0 0 3 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 78468R804 15199 92 SH SOLE 0 0 92 SPDR TECHNOLOGY SELECT SECTOR FUND SPDR TECHNOLOGY SELECT SECTOR FUND 81369Y803 256702 1104 SH SOLE 0 0 1104 SPDR UTILITIES SELECT SECTOR FUND SPDR UTILITIES SELECT SECTOR FUND 81369Y886 66002 872 SH SOLE 0 0 872 STAG INDL INCORPORATED REIT STAG INDL INCORPORATED REIT 85254J102 14881 440 SH SOLE 0 0 440 STANDARD LITHIUM LIMITED (CANADA) STANDARD LITHIUM LIMITED (CANADA) 853606101 10465 7168 SH SOLE 0 0 7168 STARBUCKS CORPORATION STARBUCKS CORPORATION 855244109 66691 731 SH SOLE 0 0 731 STARWOOD PROPERTY TR INCORPORATED REIT STARWOOD PROPERTY TR INCORPORATED REIT 85571B105 3278 173 SH SOLE 0 0 173 SYSCO CORPORATION SYSCO CORPORATION 871829107 91752 1200 SH SOLE 0 0 1200 T ROWE PRICE ETF SMALL MID CAP ETF T ROWE PRICE ETF SMALL MID CAP ETF 87283Q826 20435 634 SH SOLE 0 0 634 T-MOBILE US INCORPORATED T-MOBILE US INCORPORATED 872590104 6622 30 SH SOLE 0 0 30 TARGET CORPORATION TARGET CORPORATION 87612E106 206778 1530 SH SOLE 0 0 1530 TENET HEALTHCARE CORPORATION COM NEW TENET HEALTHCARE CORPORATION COM NEW 88033G407 18935 150 SH SOLE 0 0 150 TESLA INCORPORATED TESLA INCORPORATED 88160R101 7269 18 SH SOLE 0 0 18 THE CAMPBELLS COMPANY THE CAMPBELLS COMPANY 134429109 16752 400 SH SOLE 0 0 400 TIMOTHY PLAN HIGH DIVIDEND STOCK ETF TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 887432326 2787 77 SH SOLE 0 0 77 TIMOTHY PLAN INTERNATIONAL ETF TIMOTHY PLAN INTERNATIONAL ETF 887432334 1792 67 SH SOLE 0 0 67 TIMOTHY PLAN US SMALL CAP CORE ETF TIMOTHY PLAN US SMALL CAP CORE ETF 887432342 63492 1626 SH SOLE 0 0 1626 TRANSOCEAN LIMITED REGISTERED SHS (SWITZERLAND) TRANSOCEAN LIMITED REGISTERED SHS (SWITZERLAND) H8817H100 3750 1000 SH SOLE 0 0 1000 TRAVELERS COMPANIES INCORPORATED TRAVELERS COMPANIES INCORPORATED 89417E109 24089 100 SH SOLE 0 0 100 TRUIST FINL CORPORATION TRUIST FINL CORPORATION 89832Q109 13014 300 SH SOLE 0 0 300 TRUMP MEDIA & TECHNOLOGY GROUP TRUMP MEDIA & TECHNOLOGY GROUP 25400Q105 750 22 SH SOLE 0 0 22 UBER TECHNOLOGIES INCORPORATED UBER TECHNOLOGIES INCORPORATED 90353T100 844 14 SH SOLE 0 0 14 UGI CORPORATION NEW UGI CORPORATION NEW 902681105 44236 1567 SH SOLE 0 0 1567 UNDER ARMOUR INCORPORATED CLASS A UNDER ARMOUR INCORPORATED CLASS A 904311107 4736 572 SH SOLE 0 0 572 UNION PAC CORPORATION UNION PAC CORPORATION 907818108 57238 251 SH SOLE 0 0 251 UNITED PARCEL SERVICE INCORPORATED CLASS B UNITED PARCEL SERVICE INCORPORATED CLASS B 911312106 16267 129 SH SOLE 0 0 129 UNITEDHEALTH GROUP INCORPORATED UNITEDHEALTH GROUP INCORPORATED 91324P102 39963 79 SH SOLE 0 0 79 US BANCORP DEL COM NEW US BANCORP DEL COM NEW 902973304 17458 365 SH SOLE 0 0 365 VALE S A SPONSORED ADS (BRAZIL) VALE S A SPONSORED ADS (BRAZIL) 91912E105 3326 375 SH SOLE 0 0 375 VALERO ENERGY CORPORATION VALERO ENERGY CORPORATION 91913Y100 88213 720 SH SOLE 0 0 720 VANECK FALLEN ANGEL HIGH YIELD BOND ETF VANECK FALLEN ANGEL HIGH YIELD BOND ETF 92189F437 873862 30480 SH SOLE 0 0 30480 VANECK LONG MUNI ETF VANECK LONG MUNI ETF 92189F536 70820 3961 SH SOLE 0 0 3961 VANECK SEMICONDUCTOR ETF VANECK SEMICONDUCTOR ETF 92189F676 38263 158 SH SOLE 0 0 158 VANGUARD CORE BOND ETF VANGUARD CORE BOND ETF 922020748 40862 539 SH SOLE 0 0 539 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 921946885 10357 164 SH SOLE 0 0 164 VANGUARD FTSE ALL-WORLD EX-US ETF VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 2124 37 SH SOLE 0 0 37 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 922042718 4579 40 SH SOLE 0 0 40 VANGUARD FTSE DEVELOPED MARKETS ETF VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 24577 514 SH SOLE 0 0 514 VANGUARD FTSE EMERGING MARKETS ETF VANGUARD FTSE EMERGING MARKETS ETF 922042858 249294 5661 SH SOLE 0 0 5661 VANGUARD GROWTH ETF VANGUARD GROWTH ETF 922908736 59683 145 SH SOLE 0 0 145 VANGUARD HEALTH CARE ETF VANGUARD HEALTH CARE ETF 92204A504 102491 404 SH SOLE 0 0 404 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 922908363 194362 361 SH SOLE 0 0 361 VANGUARD INTERMEDIATE-TERM BOND ETF VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 209991 2810 SH SOLE 0 0 2810 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 92206C870 2454374 30576 SH SOLE 0 0 30576 VANGUARD INTERMEDIATE-TERM TREASURY ETF VANGUARD INTERMEDIATE-TERM TREASURY ETF 92206C706 2420093 41726 SH SOLE 0 0 41726 VANGUARD LARGE-CAP ETF VANGUARD LARGE-CAP ETF 922908637 4242096 15729 SH SOLE 0 0 15729 VANGUARD LONG-TERM BOND ETF VANGUARD LONG-TERM BOND ETF 921937793 1461487 21357 SH SOLE 0 0 21357 VANGUARD LONG-TERM CORPORATE BOND ETF VANGUARD LONG-TERM CORPORATE BOND ETF 92206C813 2461508 32917 SH SOLE 0 0 32917 VANGUARD LONG-TERM TREASURY ETF VANGUARD LONG-TERM TREASURY ETF 92206C847 2315681 41837 SH SOLE 0 0 41837 VANGUARD MID-CAP ETF VANGUARD MID-CAP ETF 922908629 2426324 9186 SH SOLE 0 0 9186 VANGUARD MID-CAP GROWTH ETF VANGUARD MID-CAP GROWTH ETF 922908538 20339 80 SH SOLE 0 0 80 VANGUARD MID-CAP VALUE ETF VANGUARD MID-CAP VALUE ETF 922908512 3074 19 SH SOLE 0 0 19 VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF 922908553 1062137 11923 SH SOLE 0 0 11923 VANGUARD S&P MID-CAP 400 ETF VANGUARD S&P MID-CAP 400 ETF 921932885 9366 89 SH SOLE 0 0 89 VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF 921937827 967560 12522 SH SOLE 0 0 12522 VANGUARD SHORT-TERM CORPORATE BOND ETF VANGUARD SHORT-TERM CORPORATE BOND ETF 92206C409 1832780 23494 SH SOLE 0 0 23494 VANGUARD SHORT-TERM TREASURY ETF VANGUARD SHORT-TERM TREASURY ETF 92206C102 1788245 30736 SH SOLE 0 0 30736 VANGUARD SMALL-CAP ETF VANGUARD SMALL-CAP ETF 922908751 615271 2561 SH SOLE 0 0 2561 VANGUARD SMALL-CAP GROWTH ETF VANGUARD SMALL-CAP GROWTH ETF 922908595 22733 81 SH SOLE 0 0 81 VANGUARD SMALL-CAP VALUE ETF VANGUARD SMALL-CAP VALUE ETF 922908611 2378 12 SH SOLE 0 0 12 VANGUARD TAX-EXEMPT BOND ETF VANGUARD TAX-EXEMPT BOND ETF 922907746 501901 10012 SH SOLE 0 0 10012 VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET ETF 921937835 2041719 28393 SH SOLE 0 0 28393 VANGUARD TOTAL INTERNATIONAL BOND ETF VANGUARD TOTAL INTERNATIONAL BOND ETF 92203J407 334520 6820 SH SOLE 0 0 6820 VANGUARD TOTAL INTERNATIONAL STOCK ETF VANGUARD TOTAL INTERNATIONAL STOCK ETF 921909768 103975 1764 SH SOLE 0 0 1764 VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF 922908769 740465 2555 SH SOLE 0 0 2555 VANGUARD VALUE ETF VANGUARD VALUE ETF 922908744 37077 219 SH SOLE 0 0 219 VERIZON COMMUNICATIONS INCORPORATED VERIZON COMMUNICATIONS INCORPORATED 92343V104 61500 1538 SH SOLE 0 0 1538 VIATRIS INCORPORATED VIATRIS INCORPORATED 92556V106 7719 620 SH SOLE 0 0 620 VIRTUS SEIX SENIOR LOAN ETF VIRTUS SEIX SENIOR LOAN ETF 92790A405 100506 4200 SH SOLE 0 0 4200 VISA INCORPORATED COM CLASS A VISA INCORPORATED COM CLASS A 92826C839 310983 984 SH SOLE 0 0 984 WABTEC WABTEC 929740108 190 1 SH SOLE 0 0 1 WALGREENS BOOTS ALLIANCE INCORPORATED WALGREENS BOOTS ALLIANCE INCORPORATED 931427108 29965 3212 SH SOLE 0 0 3212 WALMART INCORPORATED WALMART INCORPORATED 931142103 1759566 19475 SH SOLE 0 0 19475 WARNER BROS DISCOVERY INCORPORATED COM SER A WARNER BROS DISCOVERY INCORPORATED COM SER A 934423104 41033 3882 SH SOLE 0 0 3882 WASTE MGMT INCORPORATED DEL WASTE MGMT INCORPORATED DEL 94106L109 1009 5 SH SOLE 0 0 5 WELLS FARGO COMPANY NEW WELLS FARGO COMPANY NEW 949746101 46007 655 SH SOLE 0 0 655 WENDYS COMPANY WENDYS COMPANY 95058W100 413623 4869 SH SOLE 0 0 4869 WILLIAMS COMPANIES INCORPORATED WILLIAMS COMPANIES INCORPORATED 969457100 413512 4865 SH SOLE 0 0 4865 WISDOMTREE JAPAN HEDGED EQUITY FUND WISDOMTREE JAPAN HEDGED EQUITY FUND 97717W851 413401 4861 SH SOLE 0 0 4861 WISDOMTREE U.S. MIDCAP DIVIDEND FUND WISDOMTREE U.S. MIDCAP DIVIDEND FUND 97717W505 413290 4858 SH SOLE 0 0 4858 WK KELLOGG COMPANY COM SHS WK KELLOGG COMPANY COM SHS 92942W107 413180 4854 SH SOLE 0 0 4854 WP CAREY INCORPORATED REIT WP CAREY INCORPORATED REIT 92936U109 413069 4850 SH SOLE 0 0 4850 XAI MADISON EQUITY PREMIUM INCORPORATED XAI MADISON EQUITY PREMIUM INCORPORATED 557437100 412958 4847 SH SOLE 0 0 4847 ZETA GLOBAL HOLDINGS CORPORATION CLASS A ZETA GLOBAL HOLDINGS CORPORATION CLASS A 98956A105 412847 4843 SH SOLE 0 0 4843