13F HOLDINGS REPORT (Amended)

Transcendent Capital Group LLC

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0002013703-24-000002

Total Value

$172.1M

Positions

394

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (394)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INCORPORATED	AAPL	58,289	$10.0M	5.81%
2	MICROSOFT CORPORATION	MSFT	23,206	$9.8M	5.67%
3	VANGUARD LARGE-CAP ETF	922908637	30,625	$7.3M	4.27%
4	ISHARES TR CORE S&P500 ETF	464287200	10,937	$5.7M	3.34%
5	ISHARES TR CORE S&P MCP ETF	464287507	89,147	$5.4M	3.15%
6	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	33739Q408	74,872	$4.5M	2.59%
7	INVESCO QQQ TR	IVZ	9,322	$4.1M	2.40%
8	INVESCO NASDAQ 100 ETF	IVZ	20,830	$3.8M	2.21%
9	ISHARES TR S&P 100 ETF	464287101	14,993	$3.7M	2.15%
10	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	44,475	$3.6M	2.08%
11	ISHARES TR RUS MD CP GR ETF	464287481	31,216	$3.6M	2.07%
12	ISHARES TR IBOXX HI YD ETF	464288513	43,459	$3.4M	1.96%
13	ISHARES TR RUSSELL 2000 ETF	464287655	15,867	$3.3M	1.94%
14	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	42,587	$3.3M	1.91%
15	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	41,333	$3.2M	1.88%
16	VANGUARD REAL ESTATE ETF	922908553	37,225	$3.2M	1.87%
17	ISHARES TR S&P 500 GRWT ETF	464287309	37,632	$3.2M	1.85%
18	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	61,592	$3.1M	1.81%
19	ISHARES TR CORE S&P SCP ETF	464287804	27,989	$3.1M	1.80%
20	SPDR GOLD SHARES	GLD	14,808	$3.0M	1.77%
21	VANGUARD MID-CAP ETF	922908629	11,281	$2.8M	1.64%
22	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	47,467	$2.8M	1.61%
23	VANGUARD SHORT-TERM TREASURY ETF	92206C102	47,243	$2.7M	1.59%
24	VANGUARD LONG-TERM TREASURY ETF	92206C847	44,952	$2.7M	1.55%
25	AVANTIS INTERNATIONAL EQUITY ETF	025072703	39,393	$2.5M	1.46%
26	AVANTIS U S SMALL CAP VALUE ETF	025072877	25,448	$2.4M	1.39%
27	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	40,882	$2.4M	1.38%
28	NVIDIA CORPORATION	NVDA	2,544	$2.3M	1.34%
29	TECHNIPFMC PLC (UNITED KINGDOM)	FTI	73,145	$1.8M	1.07%
30	ISHARES GOLD TR ISHARES NEW	IAU	42,754	$1.8M	1.04%
31	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	11,557	$1.8M	1.04%
32	BLACKSTONE INCORPORATED	BX	13,272	$1.7M	1.01%
33	ROYAL CARIBBEAN GROUP (LIBERIA)	V7780T103	12,465	$1.7M	1.01%
34	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	11,400	$1.7M	1.00%
35	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	18,030	$1.7M	0.96%
36	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	69,451	$1.6M	0.96%
37	ISHARES TR SHORT TREAS BD	464288679	13,018	$1.4M	0.84%
38	VANGUARD LONG-TERM BOND ETF	921937793	19,771	$1.4M	0.83%
39	AMAZON COM INCORPORATED	AMZN	7,712	$1.4M	0.81%
40	PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	24,802	$1.3M	0.76%
41	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP	78468R739	25,096	$1.2M	0.69%
42	WALMART INCORPORATED	WMT	19,449	$1.2M	0.68%
43	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	78468R721	23,608	$1.1M	0.64%
44	ISHARES TR CORE US AGGBD ET	464287226	10,068	$986,009	0.57%
45	ISHARES TR COHEN STEER REIT	464287564	17,072	$985,080	0.57%
46	DISNEY WALT COMPANY	254687106	7,912	$968,112	0.56%
47	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	2,274	$956,262	0.56%
48	META PLATFORMS INCORPORATED CLASS A	META	1,956	$949,794	0.55%
49	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	30,480	$884,530	0.51%
50	DOW INCORPORATED	DOW	14,831	$859,154	0.50%
51	VANGUARD SHORT-TERM BOND ETF	921937827	10,951	$839,588	0.49%
52	VANGUARD TOTAL STOCK MARKET ETF	922908769	3,219	$836,618	0.49%
53	ONEOK INCORPORATED NEW	OKE	9,928	$795,902	0.46%
54	BROADCOM INCORPORATED	AVGO	591	$783,317	0.46%
55	VISA INCORPORATED COM CLASS A	V	2,697	$752,679	0.44%
56	HOME DEPOT INCORPORATED	HD	1,962	$752,623	0.44%
57	PIONEER NAT RES COMPANY	723787107	2,789	$732,113	0.43%
58	GOLDMAN SACHS GROUP INCORPORATED	GSCE	1,746	$729,287	0.42%
59	GALLAGHER ARTHUR J & COMPANY	363576109	2,867	$716,865	0.42%
60	JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	G51502105	10,667	$696,768	0.40%
61	APPLIED MATLS INCORPORATED	038222105	3,105	$640,344	0.37%
62	VANGUARD SMALL-CAP ETF	922908751	2,786	$636,800	0.37%
63	OGE ENERGY CORPORATION	OGE	17,256	$591,887	0.34%
64	VERIZON COMMUNICATIONS INCORPORATED	VZ	13,242	$555,626	0.32%
65	CAPITAL ONE FINL CORPORATION	14040H105	3,421	$509,353	0.30%
66	VANGUARD TAX-EXEMPT BOND ETF	922907746	9,619	$486,737	0.28%
67	ISHARES TR ISHS 5-10YR INVT	464288638	8,718	$449,853	0.26%
68	PRUDENTIAL FINL INCORPORATED	PUKPF	3,681	$432,149	0.25%
69	CATERPILLAR INCORPORATED	CAT	989	$362,399	0.21%
70	COPART INCORPORATED	CPRT	6,206	$359,452	0.21%
71	ISHARES TR MSCI EAFE ETF	464287465	4,140	$330,597	0.19%
72	FEDEX CORPORATION	FDX	1,094	$316,976	0.18%
73	EXXON MOBIL CORPORATION	XOM	2,693	$313,046	0.18%
74	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	2,000	$304,520	0.18%
75	LINCOLN NATL CORPORATION IND	534187109	9,200	$293,756	0.17%
76	FIDELITY NATL INFORMATION SVCS	31620M106	3,959	$293,679	0.17%
77	ISHARES TR CORE LT USDB ETF	464289479	5,442	$278,120	0.16%
78	TARGET CORPORATION	TGT	1,499	$265,713	0.15%
79	MASTERCARD INCORPORATED CLASS A	MA	520	$250,416	0.15%
80	ISHARES TR U S TECH ETF	464287721	1,800	$243,108	0.14%
81	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	2,400	$241,296	0.14%
82	IQ ULTRA SHORT DURATION ETF	45409F819	4,937	$237,223	0.14%
83	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	1,100	$229,097	0.13%
84	ISHARES TR MSCI EMG MKT ETF	464287234	5,514	$226,502	0.13%
85	SPDR HEALTH CARE SELECT	81369Y209	1,525	$225,288	0.13%
86	VANGUARD FTSE EMERGING MARKETS ETF	922042858	5,158	$215,444	0.13%
87	SOUTHWEST AIRLS COMPANY	844741108	7,345	$214,401	0.12%
88	ISHARES TR EXPANDED TECH	464287515	2,500	$213,175	0.12%
89	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	2,810	$211,874	0.12%
90	MERCK & COMPANY INCORPORATED	MRK	1,598	$210,856	0.12%
91	SALESFORCE INCORPORATED	CRM	683	$205,706	0.12%
92	COSTCO WHOLESALE CORPORATION NEW	22160K105	274	$200,741	0.12%
93	CONOCOPHILLIPS	COP	1,565	$199,193	0.12%
94	DEVON ENERGY CORPORATION NEW	25179M103	3,828	$192,096	0.11%
95	MONGODB INCORPORATED CLASS A	MDB	533	$191,155	0.11%
96	SPDR S&P DIVIDEND ETF	78464A763	1,450	$190,298	0.11%
97	JOHNSON & JOHNSON	JNJ	1,183	$187,139	0.11%
98	SPDR PORTFOLIO S&P 500 ETF	78464A854	2,995	$184,282	0.11%
99	CAPITAL GROUP CORE BALANCED ETF	14021D107	6,319	$183,946	0.11%
100	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	26922A222	4,700	$169,349	0.10%
101	ISHARES TR NATIONAL MUN ETF	464288414	1,535	$165,146	0.10%
102	SOUNDWATCH HEDGED EQUITY ETF	00777X603	6,200	$163,403	0.09%
103	CISCO SYSTEMS INCORPORATED	CSCO	3,196	$159,512	0.09%
104	COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	19761L607	7,711	$159,305	0.09%
105	SCHWAB US DIVIDEND EQUITY ETF	808524797	1,892	$152,552	0.09%
106	ELI LILLY & COMPANY	LLY	195	$151,702	0.09%
107	COCA COLA COMPANY	KO	2,440	$149,279	0.09%
108	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	3,018	$148,456	0.09%
109	CVS HEALTH CORPORATION	CVS	1,853	$147,795	0.09%
110	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	5,239	$147,628	0.09%
111	PFIZER INCORPORATED	PFE	5,264	$146,076	0.08%
112	ISHARES TR CORE MSCI EAFE	46432F842	1,962	$145,604	0.08%
113	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	6,300	$144,963	0.08%
114	ISHARES TR S&P SML 600 GWT	464287887	1,046	$136,760	0.08%
115	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	1,000	$134,820	0.08%
116	ISHARES TR U S MED DVC ETF	464288810	2,202	$129,015	0.07%
117	MARATHON OIL CORPORATION	MARA	4,500	$127,530	0.07%
118	AMERICAN TOWER CORPORATION NEW REIT	03027X100	641	$126,655	0.07%
119	CHEVRON CORPORATION NEW	CVX	799	$126,075	0.07%
120	SPDR INDUSTRIAL SELECT SECTOR FUND	81369Y704	1,000	$125,960	0.07%
121	INVESCO ULTRA SHORT DURATION ETF	IVZ	2,507	$125,074	0.07%
122	ABBOTT LABS	ABLZF	1,084	$123,207	0.07%
123	MARVELL TECHNOLOGY INCORPORATED	MRVL	1,735	$122,977	0.07%
124	NETFLIX INCORPORATED	NFLX	202	$122,681	0.07%
125	INVESCO SEMICONDUCTORS ETF	IVZ	2,095	$118,221	0.07%
126	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	575	$117,927	0.07%
127	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	242	$116,326	0.07%
128	VALERO ENERGY CORPORATION	VLO	678	$115,728	0.07%
129	ISHARES TR US TRSPRTION	464287192	1,600	$112,640	0.07%
130	VANGUARD HEALTH CARE ETF	92204A504	404	$109,290	0.06%
131	CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL)	M22465104	650	$106,607	0.06%
132	JPMORGAN CHASE & COMPANY	VYLD	525	$105,158	0.06%
133	WALGREENS BOOTS ALLIANCE INCORPORATED	931427108	4,842	$105,019	0.06%
134	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	1,734	$104,581	0.06%
135	BANCFIRST CORPORATION	BANFP	1,188	$104,580	0.06%
136	MARATHON PETE CORPORATION	MARA	511	$102,967	0.06%
137	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	81369Y407	550	$101,140	0.06%
138	FRANKLIN SENIOR LOAN ETF	FGDL	4,120	$100,919	0.06%
139	VIRTUS SEIX SENIOR LOAN ETF	92790A405	4,200	$100,632	0.06%
140	SYSCO CORPORATION	SYY	1,200	$97,416	0.06%
141	VERTEX PHARMACEUTICALS INCORPORATED	VRTX	224	$93,634	0.05%
142	ISHARES TR S&P 500 VAL ETF	464287408	491	$91,786	0.05%
143	KRAFT HEINZ COMPANY	KHC	2,487	$91,770	0.05%
144	SPDR ENERGY SELECT SECTOR FUND	81369Y506	955	$90,162	0.05%
145	SPDR S&P MIDCAP 400 ETF TRUST	MDY	162	$90,137	0.05%
146	RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)	RTNTF	1,373	$87,515	0.05%
147	VANECK LONG MUNI ETF	92189F536	4,825	$86,904	0.05%
148	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	2,200	$84,656	0.05%
149	SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	78468R549	906	$84,340	0.05%
150	C3 AI INCORPORATED CLASS A	AI	3,075	$83,240	0.05%
151	AUTOMATIC DATA PROCESSING INCORPORATED	ADP	333	$83,163	0.05%
152	INTERNATIONAL BUSINESS MACHINES	INTR	432	$82,563	0.05%
153	DEERE & COMPANY	DE	201	$82,559	0.05%
154	ISHARES TR CORE INTL AGGR	46435G672	1,634	$81,601	0.05%
155	HALLIBURTON COMPANY	HAL	2,018	$79,543	0.05%
156	AMGEN INCORPORATED	AMGN	276	$78,498	0.05%
157	FORD MTR COMPANY DEL	345370860	5,852	$77,714	0.05%
158	DIAGEO PLC SPON ADR NEW (UNITED KINGDOM)	DGEAF	513	$76,304	0.04%
159	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	337345102	400	$76,272	0.04%
160	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	1,496	$74,950	0.04%
161	CONAGRA BRANDS INCORPORATED	CAG	2,440	$72,322	0.04%
162	BOEING COMPANY	BA-PA	365	$70,441	0.04%
163	VANGUARD TOTAL BOND MARKET ETF	921937835	937	$68,036	0.04%
164	PROCTER AND GAMBLE COMPANY	742718109	411	$66,685	0.04%
165	ISHARES TR TIPS BD ETF	464287176	608	$65,326	0.04%
166	STARBUCKS CORPORATION	SBUX	713	$65,142	0.04%
167	APA CORPORATION	APA	1,848	$63,522	0.04%
168	3M COMPANY	MMM	592	$62,824	0.04%
169	ISHARES TR US HLTHCARE ETF	464287762	1,000	$61,900	0.04%
170	UNION PAC CORPORATION	UNP	251	$61,728	0.04%
171	SPDR PORTFOLIO TIPS ETF	78464A656	2,398	$61,434	0.04%
172	ISHARES TR SHRT NAT MUN ETF	464288158	583	$61,103	0.04%
173	ABBVIE INCORPORATED	ABBV	330	$60,093	0.03%
174	ISHARES TR SP SMCP600VL ETF	464287879	575	$59,136	0.03%
175	PEPSICO INCORPORATED	PEP	332	$58,103	0.03%
176	ISHARES TR US REGNL BKS ETF	464288778	1,331	$57,726	0.03%
177	GLOBAL X URANIUM ETF	37954Y871	2,000	$57,660	0.03%
178	WILLIAMS COMPANIES INCORPORATED	969457100	1,468	$57,206	0.03%
179	CROWDSTRIKE HLDGS INCORPORATED CLASS A	CRWD	176	$56,424	0.03%
180	COMCAST CORPORATION NEW CLASS A	CCZ	1,266	$54,881	0.03%
181	AT&T INCORPORATED	T-PC	3,053	$53,736	0.03%
182	ISHARES SILVER TR ISHARES	SLV	2,300	$52,325	0.03%
183	ARISTA NETWORKS INCORPORATED	ANET	180	$52,196	0.03%
184	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	1,202	$51,734	0.03%
185	ISHARES TR JPMORGAN USD EMG	464288281	556	$49,849	0.03%
186	INVESCO ACTIVELY MANAGED ETF OPTIMUM YIELD DIVERSIFIED	IVZ	3,577	$49,613	0.03%
187	ISHARES TR S&P MC 400VL ETF	464287705	404	$47,765	0.03%
188	AMERICAN EXPRESS COMPANY	AXP	200	$45,538	0.03%
189	WISDOMTREE JAPAN HEDGED EQUITY FUND	WT	400	$43,400	0.03%
190	MCDONALDS CORPORATION	MCD	153	$43,138	0.03%
191	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP	78464A284	1,652	$42,442	0.02%
192	STAG INDL INCORPORATED REIT	85254J102	1,100	$42,284	0.02%
193	SPDR S&P 500 ETF	SPY	81	$42,111	0.02%
194	INNOVATOR ETFS TRUST BUFFER STEP UP STRATEGY ETF	INHD	1,391	$42,086	0.02%
195	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	439	$41,775	0.02%
196	CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	14020X104	1,441	$41,514	0.02%
197	NORFOLK SOUTHN CORPORATION	655844108	162	$41,289	0.02%
198	BEST BUY INCORPORATED	BBY	500	$41,015	0.02%
199	DOVER CORPORATION	DOV	231	$40,931	0.02%
200	IRON MTN INCORPORATED DEL REIT	46284V101	510	$40,907	0.02%
201	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	78464A367	1,750	$40,673	0.02%
202	ISHARES TR GRWT ALLOCAT ETF	464289867	723	$40,259	0.02%
203	ISHARES TR BLACKROCK ULTRA	46434V878	792	$40,044	0.02%
204	PAYCOM SOFTWARE INCORPORATED	PAYC	200	$39,802	0.02%
205	MOLSON COORS BEVERAGE COMPANY CLASS B	TAP-A	590	$39,678	0.02%
206	TESLA INCORPORATED	TSLA	225	$39,553	0.02%
207	HERSHEY COMPANY	HSY	200	$38,900	0.02%
208	UGI CORPORATION NEW	902681105	1,567	$38,454	0.02%
209	BCE INCORPORATED COM NEW (CANADA)	BCPPF	1,128	$38,329	0.02%
210	NIKE INCORPORATED CLASS B	NKE	405	$38,062	0.02%
211	WELLS FARGO COMPANY NEW	949746101	655	$37,964	0.02%
212	UNITEDHEALTH GROUP INCORPORATED	UNH	76	$37,597	0.02%
213	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	14020G101	1,174	$37,566	0.02%
214	BOOKING HOLDINGS INCORPORATED	BKNG	10	$36,279	0.02%
215	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	14020W106	1,113	$36,161	0.02%
216	INTEL CORPORATION	INTC	812	$35,866	0.02%
217	PERMIAN RESOURCES CORPORATION CLASS A COM	PR	2,030	$35,850	0.02%
218	LOWES COMPANIES INCORPORATED	548661107	140	$35,662	0.02%
219	RBB FD INCORPORATED US TREAS 3 MONTH BILL ETF	74933W452	700	$35,021	0.02%
220	WARNER BROS DISCOVERY INCORPORATED COM SER A	WBD	4,003	$34,946	0.02%
221	SCHLUMBERGER LIMITED COM STK (CURACAO)	SLB	610	$33,434	0.02%
222	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	470	$32,900	0.02%
223	FORESTAR GROUP INCORPORATED	FOR	800	$32,152	0.02%
224	WP CAREY INCORPORATED REIT	92936U109	569	$32,140	0.02%
225	EMERSON ELEC COMPANY	EMR	275	$31,191	0.02%
226	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	IVZ	1,702	$30,857	0.02%
227	RYANAIR HOLDINGS PLC SPONSORED ADS (IRELAND)	RYAOF	200	$29,118	0.02%
228	WEATHERFORD INTERNATIONAL PLC ORD SHS (IRELAND)	G48833118	250	$28,855	0.02%
229	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	GOF	2,000	$28,640	0.02%
230	ALLY FINL INCORPORATED	02005N100	700	$28,413	0.02%
231	L3HARRIS TECHNOLOGIES INCORPORATED	LHX	133	$28,342	0.02%
232	YPF SOCIEDAD ANONIMA SPON ADR CLASS D (ARGENTINA)	YPF	1,400	$27,720	0.02%
233	TIDEWATER INCORPORATED NEW	TDGMW	300	$27,600	0.02%
234	NORWEGIAN CRUISE LINE HLDG LIMITED SHS (BERMUDA)	NCLH	1,300	$27,209	0.02%
235	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	500	$26,855	0.02%
236	BLUE OWL CAPITAL INCORPORATED COM CLASS A	OWL	1,400	$26,404	0.02%
237	DUTCH BROS INCORPORATED CLASS A	BROS	800	$26,400	0.02%
238	HENRY JACK & ASSOC INCORPORATED	426281101	149	$25,886	0.02%
239	SCHWAB U S TIPS ETF	808524870	494	$25,767	0.01%
240	SPDR S&P REGIONAL BANKING ETF	78464A698	500	$25,140	0.01%
241	BRINKER INTERNATIONAL INCORPORATED	109641100	500	$24,840	0.01%
242	ON HLDG AG NAMEN AKT A (SWITZERLAND)	H5919C104	700	$24,766	0.01%
243	AIRBNB INCORPORATED COM CLASS A	ABNB	150	$24,744	0.01%
244	AIR PRODUCTS & CHEMICALS INCORPORATED	AIIR	102	$24,712	0.01%
245	ISHARES TR CORE 1 5 YR USD	46432F859	518	$24,575	0.01%
246	PIMCO DYNAMIC INCOME FD SHS	72201Y101	1,250	$24,113	0.01%
247	ALTRIA GROUP INCORPORATED	MO	548	$23,904	0.01%
248	ISHARES INCORPORATED CORE MSCI EMKT	46434G103	450	$23,243	0.01%
249	TRAVELERS COMPANIES INCORPORATED	TRV	100	$23,014	0.01%
250	DISCOVER FINL SVCS	254709108	172	$22,547	0.01%
251	MASTEC INCORPORATED	MTZ	240	$22,380	0.01%
252	BLACKROCK ENHANCED EQUITY DIVI	BLK	2,685	$22,151	0.01%
253	DUOLINGO INCORPORATED CLASS A COM	DUOL	100	$22,058	0.01%
254	EATON VANCE MUN INCOME 2028 TE SHS	ETN	1,210	$21,586	0.01%
255	STARWOOD PROPERTY TR INCORPORATED REIT	STHO	1,048	$21,306	0.01%
256	RAYONIER INCORPORATED REIT	RYN	636	$21,132	0.01%
257	CORTEVA INCORPORATED	CTVA	360	$20,761	0.01%
258	ELEVANCE HEALTH INCORPORATED	ELV	40	$20,742	0.01%
259	ISHARES TR RUS MDCP VAL ETF	464287473	163	$20,485	0.01%
260	NISOURCE INCORPORATED	NI	735	$20,330	0.01%
261	SOUTHERN COMPANY	SOMN	279	$20,015	0.01%
262	ARCHROCK INCORPORATED	AROC	1,000	$19,670	0.01%
263	INVESCO ADVANTAGE MUN INCOME T SH BEN INT	IVZ	2,250	$19,125	0.01%
264	AUTOZONE INCORPORATED	AZO	6	$18,910	0.01%
265	REALTY INCOME CORPORATION REIT	O	341	$18,448	0.01%
266	GSK PLC SPONSORED ADR (UNITED KINGDOM)	GLAXF	428	$18,348	0.01%
267	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	122	$18,133	0.01%
268	ADVANCED MICRO DEVICES INCORPORATED	AMD	100	$18,049	0.01%
269	KROGER COMPANY	KR	315	$17,996	0.01%
270	ISHARES TR GL CLEAN ENE ETF	464288224	1,284	$17,950	0.01%
271	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	00214Q203	325	$17,781	0.01%
272	CAMPBELL SOUP COMPANY	CPB	400	$17,780	0.01%
273	ISHARES TR RUS MID CAP ETF	464287499	208	$17,503	0.01%
274	MADISON COVERED CALL & EQUITY	MCN	2,393	$17,490	0.01%
275	DUPONT DE NEMOURS INCORPORATED	DD	228	$17,481	0.01%
276	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	483	$17,306	0.01%
277	ISHARES TR SELECT DIVID ETF	464287168	138	$17,039	0.01%
278	ISHARES TR IBOXX INV CP ETF	464287242	155	$16,883	0.01%
279	ROSS STORES INCORPORATED	ROST	115	$16,877	0.01%
280	BLACKROCK INCORPORATED	BLK	20	$16,674	0.01%
281	BLACKROCK HIGH YIELD MUNI INCOME BOND ET	BLK	741	$16,635	0.01%
282	ISHARES TR 1 3 YR TREAS BD	464287457	202	$16,520	0.01%
283	US BANCORP DEL COM NEW	USB-PS	365	$16,316	0.01%
284	ISHARES TR RUS 1000 ETF	464287622	55	$15,942	0.01%
285	GENERAL MTRS COMPANY	37045V100	350	$15,873	0.01%
286	TENET HEALTHCARE CORPORATION COM NEW	THC	150	$15,767	0.01%
287	CORPAY INCORPORATED COM SHS	CPAY	50	$15,427	0.01%
288	SERVICENOW INCORPORATED	NOW	20	$15,248	0.01%
289	ADOBE INCORPORATED	ADBE	30	$15,138	0.01%
290	HILLENBRAND INCORPORATED	431571108	298	$15,008	0.01%
291	PROSPECT CAP CORP	PSEC-PA	15,000	$14,888	0.01%
292	ISHARES TR MODERT ALLOC ETF	464289875	342	$14,631	0.01%
293	RTX CORPORATION	RTX	150	$14,630	0.01%
294	NATIONAL BEVERAGE CORPORATION	FIZZ	306	$14,523	0.01%
295	HONEYWELL INTERNATIONAL INCORPORATED	438516106	70	$14,368	0.01%
296	COTERRA ENERGY INCORPORATED	CTRA	508	$14,163	0.01%
297	ISHARES TR U S REAL ES ETF	464287739	154	$13,816	0.01%
298	ISHARES TR S&P MC 400GR ETF	464287606	147	$13,442	0.01%
299	BANK AMERICA CORPORATION	060505104	350	$13,272	0.01%
300	ISHARES INCORPORATED MSCI ISRAEL ETF	464286632	206	$13,146	0.01%
301	MCCORMICK & COMPANY INCORPORATED COM NON VTG	MKC-V	170	$13,058	0.01%
302	TEREX CORPORATION NEW	TEX	200	$12,880	0.01%
303	CROWN CASTLE INCORPORATED REIT	CCI	121	$12,805	0.01%
304	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	253	$12,696	0.01%
305	ISHARES TR AGGRES ALLOC ETF	464289859	172	$12,665	0.01%
306	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	130	$12,572	0.01%
307	BANK NEW YORK MELLON CORPORATION	064058100	217	$12,512	0.01%
308	NXP SEMICONDUCTORS N V (NETHERLANDS)	NXPI	50	$12,389	0.01%
309	CARRIER GLOBAL CORPORATION	CARR	213	$12,382	0.01%
310	NEUROCRINE BIOSCIENCES INCORPORATED	NBIX	88	$12,137	0.01%
311	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	ACN	35	$12,131	0.01%
312	CMS ENERGY CORPORATION	CMS-PC	200	$12,068	0.01%
313	CSX CORPORATION	CSX	325	$12,048	0.01%
314	GENERAL ELECTRIC COMPANY COM NEW	369604301	68	$11,936	0.01%
315	BLOCK INCORPORATED CLASS A	BSQKZ	140	$11,841	0.01%
316	TRUIST FINL CORPORATION	89832Q109	300	$11,694	0.01%
317	KELLANOVA	BEKE	200	$11,458	0.01%
318	CHEMOURS COMPANY	CC	430	$11,292	0.01%
319	CUMMINS INCORPORATED	CMI	38	$11,197	0.01%
320	COINBASE GLOBAL INCORPORATED COM CLASS A	COIN	42	$11,135	0.01%
321	MORGAN STANLEY COM NEW	MS-PQ	117	$11,017	0.01%
322	OTIS WORLDWIDE CORPORATION	OTIS	106	$10,523	0.01%
323	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	84	$10,428	0.01%
324	FIRST TRUST NATURAL GAS ETF	33733E807	380	$10,415	0.01%
325	LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)	LYB	99	$10,126	0.01%
326	HELMERICH & PAYNE INCORPORATED	HP	240	$10,094	0.01%
327	GILEAD SCIENCES INCORPORATED	GILD	137	$10,035	0.01%
328	MEDTRONIC PLC SHS (IRELAND)	MDT	115	$10,022	0.01%
329	INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST	46090N103	147	$9,492	0.01%
330	VANGUARD S&P MID-CAP 400 ETF	921932885	88	$9,044	0.01%
331	MIDCAP FINANCIAL INVSTMNT CORPORATION COM NEW	03761U502	596	$8,964	0.01%
332	ALASKA AIR GROUP INCORPORATED	ALK	200	$8,598	0.00%
333	STANDARD LITHIUM LIMITED (CANADA)	SLI	7,168	$8,458	0.00%
334	INVESCO DB AGRICULTURE FUND	IVZ	340	$8,418	0.00%
335	PORTLAND GENERAL ELEC COMPANY COM NEW	736508847	200	$8,400	0.00%
336	VANGUARD GROWTH ETF	922908736	24	$8,372	0.00%
337	SMUCKER J M COMPANY COM NEW	832696405	63	$7,930	0.00%
338	SPDR BLOOMBERG EMERGING MARKETS LOCAL BO	78464A391	378	$7,753	0.00%
339	NUVEEN PREFERRED & INCOME OPPORTUNIT	NU	1,056	$7,593	0.00%
340	VIATRIS INCORPORATED	VTRS	620	$7,403	0.00%
341	PLAINS GP HLDGS L P LTD PARTNR INT A	PAGP	400	$7,300	0.00%
342	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	36465A109	1,832	$7,072	0.00%
343	PAYPAL HLDGS INCORPORATED	PYPL	97	$6,498	0.00%
344	ONE GAS INCORPORATED	OGS	100	$6,453	0.00%
345	INTERNATIONAL PAPER COMPANY	460146103	165	$6,438	0.00%
346	ABRDN ASIA PACIFIC INCOME FUND	ABAKF	2,272	$6,360	0.00%
347	CITIGROUP INCORPORATED COM NEW	C-PR	100	$6,324	0.00%
348	HALEON PLC SPON ADS (UNITED KINGDOM)	HLNCF	743	$6,308	0.00%
349	METLIFE INCORPORATED	MET-PF	85	$6,299	0.00%
350	TRANSOCEAN LIMITED REGISTERED SHS (SWITZERLAND)	RIG	1,000	$6,280	0.00%
351	SPDR BLOOMBERG INTERNATIONAL CORPORATE B	78464A151	198	$5,778	0.00%
352	KINDER MORGAN INCORPORATED DEL	EP-PC	283	$5,198	0.00%
353	HARLEY DAVIDSON INCORPORATED	HOG	118	$5,161	0.00%
354	FORTIS INCORPORATED (CANADA)	FTRSF	124	$4,899	0.00%
355	T-MOBILE US INCORPORATED	TMUSZ	30	$4,897	0.00%
356	HP INCORPORATED	HPQ	154	$4,654	0.00%
357	CHESAPEAKE UTILS CORPORATION	165303108	42	$4,507	0.00%
358	CONSTELLATION ENERGY CORPORATION	CEG	24	$4,436	0.00%
359	ISHARES TR CORE MSCI TOTAL	46432F834	59	$4,027	0.00%
360	WENDYS COMPANY	95058W100	200	$3,768	0.00%
361	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	22	$3,726	0.00%
362	APPIAN CORPORATION CLASS A	APPN	75	$2,996	0.00%
363	EXELON CORPORATION	EXC	73	$2,743	0.00%
364	HEWLETT PACKARD ENTERPRISE COMPANY	HPE-PC	149	$2,642	0.00%
365	OVINTIV INCORPORATED	OVV	50	$2,595	0.00%
366	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	28	$2,565	0.00%
367	CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	14019W109	85	$2,191	0.00%
368	KOHLS CORPORATION	KSS	75	$2,184	0.00%
369	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	19	$2,182	0.00%
370	ALARM COM HLDGS INCORPORATED	ALRM	30	$2,174	0.00%
371	VANGUARD FTSE ALL-WORLD EX-US ETF	922042775	37	$2,170	0.00%
372	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	GEHC	22	$2,000	0.00%
373	WISDOMTREE U S MIDCAP DIVIDEND FUND	WT	38	$1,853	0.00%
374	INVESCO S&P 500 TOP 50 ETF	IVZ	39	$1,655	0.00%
375	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	33737M300	25	$1,642	0.00%
376	CARNIVAL CORPORATION PAIRED CTF (PANAMA)	CUKPF	100	$1,634	0.00%
377	TRUMP MEDIA & TECHNOLOGY GROUP	DJTWW	22	$1,363	0.00%
378	PEGASYSTEMS INCORPORATED	PEGA	20	$1,293	0.00%
379	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	11	$981	0.00%
380	WK KELLOGG COMPANY COM SHS	92942W107	50	$940	0.00%
381	NET LEASE OFFICE PROPERTIES REIT	NLOP	37	$892	0.00%
382	BP PLC SPONSORED ADR (UNITED KINGDOM)	BPPFF	21	$791	0.00%
383	IMPERIAL OIL LIMITED COM NEW (CANADA)	IMO	11	$760	0.00%
384	RAYONIER ADVANCED MATLS INCORPORATED	RYN	147	$703	0.00%
385	CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	16119P108	2	$581	0.00%
386	SM ENERGY COMPANY	SM	9	$449	0.00%
387	WABTEC	929740108	3	$437	0.00%
388	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	WY	10	$359	0.00%
389	KYNDRYL HLDGS INCORPORATED COMMON STOCK	KD	15	$326	0.00%
390	DXC TECHNOLOGY COMPANY	DXC	11	$233	0.00%
391	ORION OFFICE REIT INCORPORATED REIT	ONL	34	$119	0.00%
392	SKILLZ INCORPORATED COM CLASS A	SKLZ	10	$65	0.00%
393	ORGANON & COMPANY COMMON STOCK	OGN	3	$56	0.00%
394	OCCIDENTAL PETE CORPORATION WARRANT EXP 080327	674599162	1	$43	0.00%