13F HOLDINGS REPORT

Transcendent Capital Group LLC

Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0002013703-24-000003

Total Value

$173.5M

Positions

433

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (433)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INCORPORATED	AAPL	57,125	$12.0M	6.93%
2	MICROSOFT CORPORATION	MSFT	22,943	$10.3M	5.91%
3	VANGUARD LARGE-CAP ETF	922908637	30,199	$7.5M	4.34%
4	ISHARES TR S&P 500 GRWT ETF	464287309	76,337	$7.1M	4.07%
5	ISHARES TR CORE S&P500 ETF	464287200	10,825	$5.9M	3.41%
6	ISHARES TR CORE S&P MCP ETF	464287507	87,825	$5.1M	2.96%
7	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	33739Q408	80,420	$4.8M	2.76%
8	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	90,638	$4.6M	2.64%
9	INVESCO QQQ TR	IVZ	9,252	$4.4M	2.55%
10	ISHARES TR S&P 100 ETF	464287101	14,921	$3.9M	2.27%
11	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	44,799	$3.6M	2.06%
12	ISHARES TR IBOXX HI YD ETF	464288513	43,359	$3.3M	1.93%
13	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	43,155	$3.3M	1.92%
14	ISHARES TR U S FINLS ETF	464287788	34,923	$3.3M	1.90%
15	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	42,088	$3.2M	1.84%
16	VANGUARD REAL ESTATE ETF	922908553	37,584	$3.1M	1.81%
17	SPDR GOLD SHARES	GLD	14,417	$3.1M	1.79%
18	ISHARES TR CORE S&P SCP ETF	464287804	27,740	$3.0M	1.71%
19	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	48,586	$2.8M	1.63%
20	VANGUARD SHORT-TERM TREASURY ETF	92206C102	47,570	$2.8M	1.59%
21	VANGUARD MID-CAP ETF	922908629	11,076	$2.7M	1.55%
22	VANGUARD LONG-TERM TREASURY ETF	92206C847	45,805	$2.6M	1.52%
23	NVIDIA CORPORATION	NVDA	20,245	$2.5M	1.44%
24	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	40,016	$2.4M	1.41%
25	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	26,442	$2.4M	1.40%
26	AVANTIS INTERNATIONAL EQUITY ETF	025072703	38,838	$2.4M	1.39%
27	AVANTIS U S SMALL CAP VALUE ETF	025072877	24,328	$2.2M	1.26%
28	ISHARES TR EXPANDED TECH	464287515	21,323	$1.9M	1.07%
29	MERCK & COMPANY INCORPORATED	MRK	13,887	$1.7M	0.99%
30	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	9,333	$1.7M	0.98%
31	SPDR REAL ESTATE SELECT SECTOR FUND	81369Y860	42,902	$1.6M	0.95%
32	SPDR S&P BIOTECH ETF	78464A870	17,664	$1.6M	0.94%
33	GRANITE CONSTR INCORPORATED	GVA	26,080	$1.6M	0.93%
34	GE AEROSPACE COM NEW	369604301	10,065	$1.6M	0.92%
35	VANGUARD LONG-TERM BOND ETF	921937793	20,153	$1.4M	0.82%
36	AMAZON COM INCORPORATED	AMZN	7,080	$1.4M	0.79%
37	WALMART INCORPORATED	WMT	19,475	$1.3M	0.76%
38	PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	24,581	$1.3M	0.74%
39	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP	78468R739	24,850	$1.2M	0.68%
40	ISHARES TR SHORT TREAS BD	464288679	10,581	$1.2M	0.67%
41	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	11,524	$1.1M	0.66%
42	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	78468R721	23,360	$1.1M	0.62%
43	ISHARES TR CORE US AGGBD ET	464287226	9,940	$964,908	0.56%
44	ISHARES TR COHEN STEER REIT	464287564	16,043	$919,110	0.53%
45	OGE ENERGY CORPORATION	OGE	25,656	$915,934	0.53%
46	VANGUARD SHORT-TERM BOND ETF	921937827	11,724	$899,213	0.52%
47	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	30,480	$862,584	0.50%
48	ONEOK INCORPORATED NEW	OKE	10,285	$838,718	0.48%
49	META PLATFORMS INCORPORATED CLASS A	META	1,654	$833,980	0.48%
50	COCA COLA COMPANY	KO	12,837	$817,075	0.47%
51	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	8,023	$807,515	0.47%
52	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,915	$779,792	0.45%
53	MICRON TECHNOLOGY INCORPORATED	MU	5,906	$776,816	0.45%
54	EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX	02072L565	6,584	$709,854	0.41%
55	JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	G51502105	10,524	$699,530	0.40%
56	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	1,708	$694,814	0.40%
57	RBB FD INCORPORATED US TREAS 3 MONTH BILL ETF	74933W452	12,927	$646,609	0.37%
58	BROADCOM INCORPORATED	AVGO	395	$634,184	0.37%
59	HCA HEALTHCARE INCORPORATED	HCA	1,942	$623,926	0.36%
60	NOVO-NORDISK A S ADR (DENMARK)	NONOF	4,280	$610,927	0.35%
61	VANGUARD SMALL-CAP ETF	922908751	2,772	$604,487	0.35%
62	VISA INCORPORATED COM CLASS A	V	2,175	$570,872	0.33%
63	EXXON MOBIL CORPORATION	XOM	4,863	$559,840	0.32%
64	VANGUARD TAX-EXEMPT BOND ETF	922907746	9,820	$492,104	0.28%
65	ISHARES TR ISHS 5-10YR INVT	464288638	8,728	$447,418	0.26%
66	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	9,014	$438,725	0.25%
67	L3HARRIS TECHNOLOGIES INCORPORATED	LHX	1,861	$417,943	0.24%
68	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	14020V108	12,590	$406,028	0.23%
69	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	2,016	$369,775	0.21%
70	ADVANCED MICRO DEVICES INCORPORATED	AMD	2,207	$357,997	0.21%
71	VERTEX PHARMACEUTICALS INCORPORATED	VRTX	740	$346,853	0.20%
72	APPLIED MATLS INCORPORATED	038222105	1,449	$341,950	0.20%
73	ISHARES TR MSCI EAFE ETF	464287465	4,120	$322,736	0.19%
74	COSTCO WHOLESALE CORPORATION NEW	22160K105	366	$311,096	0.18%
75	ISHARES TR U S TECH ETF	464287721	1,800	$270,900	0.16%
76	ISHARES TR CORE LT USDB ETF	464289479	5,383	$267,610	0.15%
77	LAM RESEARCH CORPORATION	LRCX	242	$257,694	0.15%
78	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	1,124	$254,283	0.15%
79	VANGUARD FTSE EMERGING MARKETS ETF	922042858	5,632	$246,460	0.14%
80	ISHARES TR NATIONAL MUN ETF	464288414	2,293	$244,287	0.14%
81	ISHARES TR MSCI EMG MKT ETF	464287234	5,479	$233,370	0.13%
82	TARGET CORPORATION	TGT	1,512	$223,870	0.13%
83	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	14020G101	6,452	$212,216	0.12%
84	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	2,810	$210,441	0.12%
85	ELI LILLY & COMPANY	LLY	229	$207,332	0.12%
86	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	14020W106	6,247	$206,143	0.12%
87	INVESCO NASDAQ 100 ETF	IVZ	1,026	$202,235	0.12%
88	CATERPILLAR INCORPORATED	CAT	595	$198,195	0.11%
89	SPDR PORTFOLIO S&P 500 ETF	78464A854	3,061	$195,904	0.11%
90	MASTERCARD INCORPORATED CLASS A	MA	434	$191,463	0.11%
91	ISHARES TR RUS MD CP GR ETF	464287481	1,718	$189,587	0.11%
92	CAPITAL GROUP CORE BALANCED ETF	14021D107	6,319	$187,864	0.11%
93	SPDR S&P DIVIDEND ETF	78464A763	1,450	$184,411	0.11%
94	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	26922A222	4,700	$176,861	0.10%
95	JOHNSON & JOHNSON	JNJ	1,190	$173,930	0.10%
96	SOUNDWATCH HEDGED EQUITY ETF	00777X603	6,200	$169,899	0.10%
97	NETFLIX INCORPORATED	NFLX	244	$164,671	0.09%
98	COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	19761L607	8,074	$164,461	0.09%
99	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	6,410	$162,365	0.09%
100	CONOCOPHILLIPS	COP	1,409	$161,161	0.09%
101	CISCO SYSTEMS INCORPORATED	CSCO	3,196	$151,842	0.09%
102	DOW INCORPORATED	DOW	2,845	$150,951	0.09%
103	SCHWAB US DIVIDEND EQUITY ETF	808524797	1,892	$147,122	0.08%
104	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	5,247	$147,013	0.08%
105	CAPITAL ONE FINL CORPORATION	14040H105	1,058	$146,480	0.08%
106	PFIZER INCORPORATED	PFE	5,218	$146,000	0.08%
107	DISNEY WALT COMPANY	254687106	1,451	$144,070	0.08%
108	ISHARES TR CORE MSCI EAFE	46432F842	1,983	$144,057	0.08%
109	VERIZON COMMUNICATIONS INCORPORATED	VZ	3,467	$142,988	0.08%
110	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	1,000	$136,260	0.08%
111	ISHARES TR S&P SML 600 GWT	464287887	1,042	$133,774	0.08%
112	MONGODB INCORPORATED CLASS A	MDB	533	$133,229	0.08%
113	INVESCO SEMICONDUCTORS ETF	IVZ	2,095	$131,587	0.08%
114	SPDR HEALTH CARE SELECT	81369Y209	900	$131,175	0.08%
115	DEVON ENERGY CORPORATION NEW	25179M103	2,765	$131,072	0.08%
116	MARATHON OIL CORPORATION	MARA	4,500	$129,015	0.07%
117	CHEVRON CORPORATION NEW	CVX	811	$126,908	0.07%
118	INVESCO ULTRA SHORT DURATION ETF	IVZ	2,507	$125,099	0.07%
119	AMERICAN TOWER CORPORATION NEW REIT	03027X100	641	$124,598	0.07%
120	ISHARES TR U S MED DVC ETF	464288810	2,202	$123,400	0.07%
121	SPDR INDUSTRIAL SELECT SECTOR FUND	81369Y704	1,000	$121,870	0.07%
122	MARVELL TECHNOLOGY INCORPORATED	MRVL	1,735	$121,277	0.07%
123	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	242	$121,028	0.07%
124	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	575	$117,841	0.07%
125	ABBOTT LABS	ABLZF	1,094	$113,678	0.07%
126	CVS HEALTH CORPORATION	CVS	1,853	$109,438	0.06%
127	VANGUARD TOTAL BOND MARKET ETF	921937835	1,511	$108,885	0.06%
128	JPMORGAN CHASE & COMPANY	VYLD	536	$108,411	0.06%
129	VANGUARD HEALTH CARE ETF	92204A504	404	$107,464	0.06%
130	CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL)	M22465104	650	$107,250	0.06%
131	VALERO ENERGY CORPORATION	VLO	684	$107,224	0.06%
132	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	1,742	$105,037	0.06%
133	ISHARES TR US TRSPRTION	464287192	1,600	$104,688	0.06%
134	BANCFIRST CORPORATION	BANFP	1,188	$104,188	0.06%
135	FRANKLIN SENIOR LOAN ETF	FGDL	4,120	$100,569	0.06%
136	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	81369Y407	550	$100,320	0.06%
137	VIRTUS SEIX SENIOR LOAN ETF	92790A405	4,200	$100,086	0.06%
138	SALESFORCE INCORPORATED	CRM	354	$91,013	0.05%
139	RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)	RTNTF	1,373	$90,522	0.05%
140	ISHARES TR S&P 500 VAL ETF	464287408	495	$90,074	0.05%
141	C3 AI INCORPORATED CLASS A	AI	3,075	$89,052	0.05%
142	MARATHON PETE CORPORATION	MARA	511	$88,648	0.05%
143	SPDR ENERGY SELECT SECTOR FUND	81369Y506	965	$87,960	0.05%
144	VANECK LONG MUNI ETF	92189F536	4,860	$86,807	0.05%
145	SYSCO CORPORATION	SYY	1,204	$85,954	0.05%
146	AMGEN INCORPORATED	AMGN	268	$83,885	0.05%
147	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	2,200	$83,446	0.05%
148	ISHARES TR CORE INTL AGGR	46435G672	1,671	$83,399	0.05%
149	SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	78468R549	906	$82,310	0.05%
150	KRAFT HEINZ COMPANY	KHC	2,515	$81,033	0.05%
151	AUTOMATIC DATA PROCESSING INCORPORATED	ADP	333	$79,484	0.05%
152	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	337345102	400	$78,984	0.05%
153	CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	14019W109	3,047	$78,369	0.05%
154	BOEING COMPANY	BA-PA	417	$75,898	0.04%
155	INTERNATIONAL BUSINESS MACHINES	INTR	436	$75,385	0.04%
156	DEERE & COMPANY	DE	201	$75,100	0.04%
157	FORD MTR COMPANY DEL	345370860	5,925	$74,304	0.04%
158	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	1,496	$72,915	0.04%
159	CONAGRA BRANDS INCORPORATED	CAG	2,440	$69,345	0.04%
160	PROCTER AND GAMBLE COMPANY	742718109	419	$69,101	0.04%
161	HALLIBURTON COMPANY	HAL	2,023	$68,328	0.04%
162	HOME DEPOT INCORPORATED	HD	198	$68,160	0.04%
163	SPDR UTILITIES SELECT SECTOR FUND	81369Y886	981	$66,845	0.04%
164	ISHARES TR TIPS BD ETF	464287176	608	$64,959	0.04%
165	DIAGEO PLC SPON ADR NEW (UNITED KINGDOM)	DGEAF	513	$64,679	0.04%
166	WILLIAMS COMPANIES INCORPORATED	969457100	1,478	$62,804	0.04%
167	BLACKSTONE INCORPORATED	BX	500	$61,900	0.04%
168	ISHARES TR US HLTHCARE ETF	464287762	1,000	$61,270	0.04%
169	ISHARES TR SHRT NAT MUN ETF	464288158	585	$61,213	0.04%
170	ISHARES SILVER TR ISHARES	SLV	2,300	$61,111	0.04%
171	SPDR PORTFOLIO TIPS ETF	78464A656	2,403	$61,092	0.04%
172	3M COMPANY	MMM	596	$60,899	0.04%
173	GOLDMAN SACHS GROUP INCORPORATED	GSCE	133	$60,159	0.03%
174	WALGREENS BOOTS ALLIANCE INCORPORATED	931427108	4,913	$59,422	0.03%
175	GLOBAL X URANIUM ETF	37954Y871	2,000	$57,900	0.03%
176	ABBVIE INCORPORATED	ABBV	334	$57,288	0.03%
177	INVESCO ACTIVELY MANAGED ETF OPTIMUM YIELD DIVERSIFIED	IVZ	4,065	$57,113	0.03%
178	AT&T INCORPORATED	T-PC	2,985	$57,043	0.03%
179	UNION PAC CORPORATION	UNP	251	$56,791	0.03%
180	STARBUCKS CORPORATION	SBUX	727	$56,602	0.03%
181	ISHARES TR SP SMCP600VL ETF	464287879	579	$56,272	0.03%
182	ISHARES TR US REGNL BKS ETF	464288778	1,354	$56,126	0.03%
183	PEPSICO INCORPORATED	PEP	332	$54,757	0.03%
184	APA CORPORATION	APA	1,858	$54,697	0.03%
185	SCHWAB U S TIPS ETF	808524870	1,032	$53,674	0.03%
186	ISHARES GOLD TR ISHARES NEW	IAU	1,192	$52,365	0.03%
187	CROWDSTRIKE HLDGS INCORPORATED CLASS A	CRWD	136	$52,114	0.03%
188	ISHARES TR JPMORGAN USD EMG	464288281	575	$50,833	0.03%
189	COMCAST CORPORATION NEW CLASS A	CCZ	1,283	$50,242	0.03%
190	INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	45857P806	470	$49,797	0.03%
191	BURLINGTON STORES INCORPORATED	BURL	200	$48,000	0.03%
192	CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	14020X104	1,616	$47,588	0.03%
193	ISHARES TR S&P MC 400GR ETF	464287606	533	$46,923	0.03%
194	AMERICAN EXPRESS COMPANY	AXP	200	$46,310	0.03%
195	WELLS FARGO COMPANY NEW	949746101	778	$46,205	0.03%
196	ISHARES TR S&P MC 400VL ETF	464287705	405	$45,980	0.03%
197	IRON MTN INCORPORATED DEL REIT	46284V101	510	$45,706	0.03%
198	WISDOMTREE JAPAN HEDGED EQUITY FUND	WT	400	$45,128	0.03%
199	SPDR S&P 500 ETF	SPY	81	$43,900	0.03%
200	INNOVATOR ETFS TRUST BUFFER STEP UP STRATEGY ETF	INHD	1,391	$43,635	0.03%
201	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP	78464A284	1,664	$42,327	0.02%
202	BEST BUY INCORPORATED	BBY	500	$42,145	0.02%
203	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	443	$41,778	0.02%
204	DOVER CORPORATION	DOV	231	$41,684	0.02%
205	ISHARES TR GRWT ALLOCAT ETF	464289867	726	$40,892	0.02%
206	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	981	$40,741	0.02%
207	UNITEDHEALTH GROUP INCORPORATED	UNH	79	$40,232	0.02%
208	ISHARES TR BLACKROCK ULTRA	46434V878	792	$40,020	0.02%
209	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	78464A367	1,770	$39,904	0.02%
210	SCHWAB INTERNATIONAL EQUITY ETF	808524805	1,034	$39,726	0.02%
211	BOOKING HOLDINGS INCORPORATED	BKNG	10	$39,615	0.02%
212	MCDONALDS CORPORATION	MCD	153	$38,991	0.02%
213	HERSHEY COMPANY	HSY	200	$36,766	0.02%
214	BCE INCORPORATED COM NEW (CANADA)	BCPPF	1,128	$36,513	0.02%
215	GALLAGHER ARTHUR J & COMPANY	363576109	140	$36,303	0.02%
216	UGI CORPORATION NEW	902681105	1,567	$35,884	0.02%
217	SELECT MED HLDGS CORPORATION	81619Q105	1,000	$35,060	0.02%
218	ARISTA NETWORKS INCORPORATED	ANET	100	$35,048	0.02%
219	NORFOLK SOUTHN CORPORATION	655844108	162	$34,780	0.02%
220	ISHARES TR RUSSELL 2000 ETF	464287655	167	$33,845	0.02%
221	LINCOLN NATL CORPORATION IND	534187109	1,084	$33,712	0.02%
222	STAG INDL INCORPORATED REIT	85254J102	928	$33,464	0.02%
223	ARM HOLDINGS PLC SPONSORED ADS	042068205	200	$32,724	0.02%
224	LOWES COMPANIES INCORPORATED	548661107	147	$32,408	0.02%
225	ZEBRA TECHNOLOGIES CORPORATION CLASS A	ZBRA	104	$32,129	0.02%
226	FIDELITY TOTAL BOND ETF	316188309	710	$31,900	0.02%
227	CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	14020Y300	1,183	$31,846	0.02%
228	WP CAREY INCORPORATED REIT	92936U109	578	$31,839	0.02%
229	NIKE INCORPORATED CLASS B	NKE	415	$31,279	0.02%
230	ISHARES TR ISHARES SEMICDTR	464287523	126	$31,075	0.02%
231	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	470	$30,757	0.02%
232	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	IVZ	1,702	$30,585	0.02%
233	THE TRADE DESK INCORPORATED COM CLASS A	88339J105	311	$30,375	0.02%
234	EMERSON ELEC COMPANY	EMR	275	$30,294	0.02%
235	MOLSON COORS BEVERAGE COMPANY CLASS B	TAP-A	590	$29,990	0.02%
236	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	GOF	2,000	$29,820	0.02%
237	WARNER BROS DISCOVERY INCORPORATED COM SER A	WBD	4,003	$29,782	0.02%
238	ISHARES TR RUS 1000 ETF	464287622	97	$28,998	0.02%
239	SCHLUMBERGER LIMITED COM STK (CURACAO)	SLB	610	$28,780	0.02%
240	PAYCOM SOFTWARE INCORPORATED	PAYC	200	$28,608	0.02%
241	GODADDY INCORPORATED CLASS A	GDDY	200	$27,942	0.02%
242	AIR PRODUCTS & CHEMICALS INCORPORATED	AIIR	106	$27,353	0.02%
243	BLOCK H & R INCORPORATED	BSQKZ	500	$27,115	0.02%
244	INTEL CORPORATION	INTC	832	$25,767	0.01%
245	MASTEC INCORPORATED	MTZ	240	$25,678	0.01%
246	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	500	$25,260	0.01%
247	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	509	$25,175	0.01%
248	SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG)	SPOT	80	$25,103	0.01%
249	GENERAL DIGITAL INCORPORATED	GENVR	1,000	$24,980	0.01%
250	ALTRIA GROUP INCORPORATED	MO	548	$24,961	0.01%
251	PRUDENTIAL FINL INCORPORATED	PUKPF	212	$24,844	0.01%
252	HENRY JACK & ASSOC INCORPORATED	426281101	149	$24,737	0.01%
253	ISHARES INCORPORATED CORE MSCI EMKT	46434G103	452	$24,169	0.01%
254	ISHARES TR CORE 1 5 YR USD	46432F859	493	$23,346	0.01%
255	SOUTHERN COMPANY	SOMN	295	$22,883	0.01%
256	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	155	$22,548	0.01%
257	DISCOVER FINL SVCS	254709108	172	$22,499	0.01%
258	BLACKROCK ENHANCED EQUITY DIVI	BLK	2,685	$21,936	0.01%
259	ELEVANCE HEALTH INCORPORATED	ELV	40	$21,674	0.01%
260	NISOURCE INCORPORATED	NI	735	$21,175	0.01%
261	ISHARES TR USD INV GRDE ETF	464288620	416	$20,887	0.01%
262	TRAVELERS COMPANIES INCORPORATED	TRV	100	$20,334	0.01%
263	TENET HEALTHCARE CORPORATION COM NEW	THC	150	$19,955	0.01%
264	STARWOOD PROPERTY TR INCORPORATED REIT	STHO	1,048	$19,849	0.01%
265	ISHARES TR RUS MDCP VAL ETF	464287473	164	$19,799	0.01%
266	CORTEVA INCORPORATED	CTVA	360	$19,418	0.01%
267	DUPONT DE NEMOURS INCORPORATED	DD	239	$19,237	0.01%
268	RAYONIER INCORPORATED REIT	RYN	638	$18,566	0.01%
269	MADISON COVERED CALL & EQUITY	MCN	2,403	$18,265	0.01%
270	CAMPBELL SOUP COMPANY	CPB	400	$18,076	0.01%
271	REALTY INCOME CORPORATION REIT	O	341	$18,012	0.01%
272	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	00214Q203	325	$17,904	0.01%
273	AUTOZONE INCORPORATED	AZO	6	$17,785	0.01%
274	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	129	$17,654	0.01%
275	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	491	$17,238	0.01%
276	ISHARES TR GL CLEAN ENE ETF	464288224	1,284	$17,103	0.01%
277	ISHARES TR RUS MID CAP ETF	464287499	209	$16,910	0.01%
278	ISHARES TR SELECT DIVID ETF	464287168	139	$16,865	0.01%
279	SPDR BLOOMBERG EMERGING MARKETS LOCAL BO	78464A391	845	$16,802	0.01%
280	BLACKROCK HIGH YIELD MUNI INCOME BOND ET	BLK	741	$16,776	0.01%
281	ROSS STORES INCORPORATED	ROST	115	$16,712	0.01%
282	ADOBE INCORPORATED	ADBE	30	$16,666	0.01%
283	ISHARES TR IBOXX INV CP ETF	464287242	155	$16,604	0.01%
284	GSK PLC SPONSORED ADR (UNITED KINGDOM)	GLAXF	428	$16,478	0.01%
285	HONEYWELL INTERNATIONAL INCORPORATED	438516106	77	$16,443	0.01%
286	GENERAL MTRS COMPANY	37045V100	350	$16,261	0.01%
287	BLACKROCK INCORPORATED	BLK	20	$15,746	0.01%
288	SERVICENOW INCORPORATED	NOW	20	$15,733	0.01%
289	KROGER COMPANY	KR	315	$15,728	0.01%
290	NATIONAL BEVERAGE CORPORATION	FIZZ	306	$15,679	0.01%
291	BANK AMERICA CORPORATION	060505104	381	$15,152	0.01%
292	RTX CORPORATION	RTX	150	$15,059	0.01%
293	FEDEX CORPORATION	FDX	50	$14,992	0.01%
294	PROSPECT CAP CORP SR CV NT6 375 25 CONVERTIBLE TO 02/28/2025 6 375 DUE 03/01/2025	PSEC-PA	15,000	$14,945	0.01%
295	ANTERO MIDSTREAM CORPORATION	AM	1,000	$14,740	0.01%
296	ISHARES TR MODERT ALLOC ETF	464289875	342	$14,709	0.01%
297	US BANCORP DEL COM NEW	USB-PS	365	$14,491	0.01%
298	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	141	$14,132	0.01%
299	ISHARES TR U S REAL ES ETF	464287739	155	$13,557	0.01%
300	COTERRA ENERGY INCORPORATED	CTRA	508	$13,548	0.01%
301	NXP SEMICONDUCTORS N V (NETHERLANDS)	NXPI	50	$13,455	0.01%
302	CARRIER GLOBAL CORPORATION	CARR	213	$13,436	0.01%
303	CORPAY INCORPORATED COM SHS	CPAY	50	$13,321	0.01%
304	BANK NEW YORK MELLON CORPORATION	064058100	219	$13,100	0.01%
305	ISHARES TR AGGRES ALLOC ETF	464289859	173	$12,929	0.01%
306	NU HLDGS LIMITED ORD SHS CLASS A (CAYMAN ISLANDS)	NU	1,000	$12,890	0.01%
307	PHILLIPS 66	PSX	90	$12,705	0.01%
308	ISHARES INCORPORATED MSCI ISRAEL ETF	464286632	208	$12,622	0.01%
309	MCCORMICK & COMPANY INCORPORATED COM NON VTG	MKC-V	170	$12,060	0.01%
310	CMS ENERGY CORPORATION	CMS-PC	200	$11,906	0.01%
311	CROWN CASTLE INCORPORATED REIT	CCI	121	$11,822	0.01%
312	CITIGROUP INCORPORATED COM NEW	C-PR	185	$11,740	0.01%
313	TRUIST FINL CORPORATION	89832Q109	300	$11,655	0.01%
314	KELLANOVA	BEKE	200	$11,536	0.01%
315	MORGAN STANLEY COM NEW	MS-PQ	117	$11,371	0.01%
316	PINTEREST INCORPORATED CLASS A	PINS	250	$11,018	0.01%
317	CSX CORPORATION	CSX	325	$10,871	0.01%
318	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	ACN	35	$10,619	0.01%
319	CUMMINS INCORPORATED	CMI	38	$10,523	0.01%
320	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	84	$10,395	0.01%
321	OTIS WORLDWIDE CORPORATION	OTIS	106	$10,204	0.01%
322	FIRST TRUST NATURAL GAS ETF	33733E807	384	$10,086	0.01%
323	INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST	46090N103	147	$9,716	0.01%
324	ISHARES TR 0-5YR HI YL CP	46434V407	230	$9,706	0.01%
325	CHEMOURS COMPANY	CC	430	$9,705	0.01%
326	GILEAD SCIENCES INCORPORATED	GILD	137	$9,400	0.01%
327	COINBASE GLOBAL INCORPORATED COM CLASS A	COIN	42	$9,334	0.01%
328	PORTLAND GENERAL ELEC COMPANY COM NEW	736508847	214	$9,253	0.01%
329	VANGUARD GROWTH ETF	922908736	24	$9,097	0.01%
330	MEDTRONIC PLC SHS (IRELAND)	MDT	115	$9,052	0.01%
331	BLOCK INCORPORATED CLASS A	BSQKZ	140	$9,029	0.01%
332	MIDCAP FINANCIAL INVSTMNT CORPORATION COM NEW	03761U502	596	$9,023	0.01%
333	STANDARD LITHIUM LIMITED (CANADA)	SLI	7,168	$8,960	0.01%
334	VANGUARD S&P MID-CAP 400 ETF	921932885	88	$8,702	0.01%
335	ISHARES TR 1 3 YR TREAS BD	464287457	100	$8,165	0.00%
336	INVESCO DB AGRICULTURE FUND	IVZ	340	$8,092	0.00%
337	ALASKA AIR GROUP INCORPORATED	ALK	200	$8,080	0.00%
338	NUVEEN PREFERRED & INCOME OPPORTUNIT	NU	1,056	$7,888	0.00%
339	SOLVENTUM CORPORATION COM SHS	SOLV	148	$7,817	0.00%
340	PLAINS GP HLDGS L P LTD PARTNR INT A	PAGP	400	$7,528	0.00%
341	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	36465A109	1,832	$7,420	0.00%
342	INTERNATIONAL PAPER COMPANY	460146103	165	$7,120	0.00%
343	SMUCKER J M COMPANY COM NEW	832696405	63	$6,870	0.00%
344	VANGUARD GLOBAL EX-U S REAL ESTATE ETF	922042676	167	$6,775	0.00%
345	SCHWAB U S SMALL-CAP ETF	808524607	142	$6,738	0.00%
346	VIATRIS INCORPORATED	VTRS	620	$6,591	0.00%
347	KINDER MORGAN INCORPORATED DEL	EP-PC	332	$6,590	0.00%
348	ONE GAS INCORPORATED	OGS	100	$6,385	0.00%
349	PAYPAL HLDGS INCORPORATED	PYPL	110	$6,383	0.00%
350	LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)	LYB	66	$6,314	0.00%
351	SHELL PLC SPON ADS (UNITED KINGDOM)	RYDAF	85	$6,135	0.00%
352	ABRDN ASIA PACIFIC INCOME FUND	ABAKF	2,283	$6,119	0.00%
353	METLIFE INCORPORATED	MET-PF	85	$5,966	0.00%
354	SPDR BLOOMBERG INTERNATIONAL CORPORATE B	78464A151	200	$5,735	0.00%
355	HP INCORPORATED	HPQ	154	$5,393	0.00%
356	TRANSOCEAN LIMITED REGISTERED SHS (SWITZERLAND)	RIG	1,000	$5,350	0.00%
357	T-MOBILE US INCORPORATED	TMUSZ	30	$5,285	0.00%
358	FORTIS INCORPORATED (CANADA)	FTRSF	124	$4,816	0.00%
359	CONSTELLATION ENERGY CORPORATION	CEG	24	$4,806	0.00%
360	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	40	$4,700	0.00%
361	HALEON PLC SPON ADS (UNITED KINGDOM)	HLNCF	559	$4,617	0.00%
362	CHESAPEAKE UTILS CORPORATION	165303108	42	$4,460	0.00%
363	ISHARES TR CORE MSCI TOTAL	46432F834	60	$4,070	0.00%
364	HARLEY DAVIDSON INCORPORATED	HOG	118	$3,958	0.00%
365	VANGUARD VALUE ETF	922908744	23	$3,689	0.00%
366	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	22	$3,614	0.00%
367	WENDYS COMPANY	95058W100	200	$3,392	0.00%
368	EVERGY INCORPORATED	EVRG	62	$3,284	0.00%
369	HEWLETT PACKARD ENTERPRISE COMPANY	HPE-PC	149	$3,154	0.00%
370	CHIPOTLE MEXICAN GRILL INCORPORATED	CMG	50	$3,133	0.00%
371	GE VERNOVA INCORPORATED	GEV	17	$2,916	0.00%
372	VANGUARD MID-CAP VALUE ETF	922908512	19	$2,858	0.00%
373	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	28	$2,837	0.00%
374	JOURNEY MED CORPORATION	DERM	500	$2,820	0.00%
375	EXELON CORPORATION	EXC	73	$2,527	0.00%
376	INVESCO S&P 500 TOP 50 ETF	IVZ	53	$2,441	0.00%
377	OVINTIV INCORPORATED	OVV	50	$2,344	0.00%
378	VANGUARD SMALL-CAP VALUE ETF	922908611	12	$2,190	0.00%
379	VANGUARD FTSE ALL-WORLD EX-US ETF	922042775	37	$2,170	0.00%
380	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	19	$2,166	0.00%
381	CARNIVAL CORPORATION PAIRED CTF (PANAMA)	CUKPF	100	$1,872	0.00%
382	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	GEHC	23	$1,792	0.00%
383	KOHLS CORPORATION	KSS	78	$1,789	0.00%
384	WISDOMTREE U S MIDCAP DIVIDEND FUND	WT	38	$1,777	0.00%
385	ECOLAB INCORPORATED	ECL	7	$1,666	0.00%
386	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	33737M300	25	$1,647	0.00%
387	INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A	45841N107	13	$1,594	0.00%
388	ISHARES TR CORE S&P TTL STK	464287150	12	$1,425	0.00%
389	SOUTHERN COPPER CORPORATION	SCCO	12	$1,293	0.00%
390	OWENS CORNING NEW	OC	7	$1,216	0.00%
391	SHERWIN WILLIAMS COMPANY	SHW	4	$1,194	0.00%
392	WASTE MGMT INCORPORATED DEL	94106L109	5	$1,067	0.00%
393	UBER TECHNOLOGIES INCORPORATED	UBER	14	$1,018	0.00%
394	NEXTERA ENERGY INCORPORATED	NEE-PW	14	$991	0.00%
395	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	11	$976	0.00%
396	ILLINOIS TOOL WKS INCORPORATED	452308109	4	$948	0.00%
397	NUCOR CORPORATION	NUE	6	$948	0.00%
398	NET LEASE OFFICE PROPERTIES REIT	NLOP	37	$923	0.00%
399	POOL CORPORATION	POOL	3	$922	0.00%
400	SERVICE CORPORATION INTERNATIONAL	817565104	12	$854	0.00%
401	PPL CORPORATION	PPLC	30	$830	0.00%
402	WK KELLOGG COMPANY COM SHS	92942W107	50	$823	0.00%
403	RAYONIER ADVANCED MATLS INCORPORATED	RYN	147	$800	0.00%
404	EASTMAN CHEMICAL COMPANY	EMN	8	$784	0.00%
405	BAKER HUGHES COMPANY CLASS A	BKR	22	$774	0.00%
406	SEMPRA	SREA	10	$761	0.00%
407	BP PLC SPONSORED ADR (UNITED KINGDOM)	BPPFF	21	$758	0.00%
408	TRUMP MEDIA & TECHNOLOGY GROUP	DJTWW	22	$721	0.00%
409	MONSTER BEVERAGE CORPORATION NEW	MNST	14	$699	0.00%
410	MGM RESORTS INTERNATIONAL	MGM	15	$667	0.00%
411	FORTINET INCORPORATED	FTNT	11	$663	0.00%
412	CHARLES RIV LABS INTERNATIONAL INCORPORATED	159864107	3	$620	0.00%
413	SPDR FINANCIAL SELECT SECTOR FUND	81369Y605	15	$617	0.00%
414	PINNACLE WEST CAP CORPORATION	PNW	8	$611	0.00%
415	CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	16119P108	2	$598	0.00%
416	ESSENTIAL UTILS INCORPORATED	29670G102	16	$597	0.00%
417	AES CORPORATION	AES	32	$562	0.00%
418	ARCHER DANIELS MIDLAND COMPANY	ADM	9	$544	0.00%
419	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1	$535	0.00%
420	DOLLAR TREE INCORPORATED	DLTR	5	$534	0.00%
421	EVERSOURCE ENERGY	ES	9	$510	0.00%
422	WABTEC	929740108	3	$474	0.00%
423	NEWMONT CORPORATION	NEMCL	10	$419	0.00%
424	ISHARES TR 0-5 YR TIPS ETF	46429B747	4	$398	0.00%
425	KYNDRYL HLDGS INCORPORATED COMMON STOCK	KD	15	$395	0.00%
426	ALBEMARLE CORPORATION	ALB-PA	4	$382	0.00%
427	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	WY	10	$284	0.00%
428	MATCH GROUP INCORPORATED NEW	MTCH	8	$243	0.00%
429	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	10	$239	0.00%
430	DXC TECHNOLOGY COMPANY	DXC	11	$210	0.00%
431	ORION OFFICE REIT INCORPORATED REIT	ONL	34	$122	0.00%
432	ORGANON & COMPANY COMMON STOCK	OGN	3	$62	0.00%
433	OCCIDENTAL PETE CORPORATION WARRANT EXP 080327	674599162	1	$41	0.00%