13F HOLDINGS REPORT

Transcendent Capital Group LLC

Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0002013703-24-000005

Total Value

$194.9M

Positions

464

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (464)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORPORATION	MSFT	24,426	$10.5M	5.39%
2	APPLE INCORPORATED	AAPL	44,223	$10.3M	5.29%
3	ISHARES TR BLACKROCK ULTRA	46434V878	179,992	$9.1M	4.69%
4	ISHARES TR S&P 500 GRWT ETF	464287309	70,075	$6.7M	3.44%
5	ISHARES TR CORE S&P MCP ETF	464287507	92,826	$5.8M	2.97%
6	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	33739Q408	92,299	$5.5M	2.84%
7	SPDR PORTFOLIO S&P 500 ETF	78464A854	78,816	$5.3M	2.73%
8	ISHARES TR CORE S&P500 ETF	464287200	8,253	$4.8M	2.44%
9	VANGUARD LARGE-CAP ETF	922908637	16,533	$4.4M	2.23%
10	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	14020V108	121,653	$4.2M	2.14%
11	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	81,486	$4.1M	2.12%
12	ISHARES TR CORE S&P SCP ETF	464287804	30,844	$3.6M	1.85%
13	ISHARES TR S&P 500 VAL ETF	464287408	18,136	$3.6M	1.83%
14	INVESCO NASDAQ 100 ETF	IVZ	17,754	$3.6M	1.83%
15	ISHARES TR S&P MC 400GR ETF	464287606	38,287	$3.5M	1.81%
16	INVESCO AEROSPACE & DEFENSE ETF	IVZ	29,866	$3.4M	1.76%
17	ISHARES TR RUSSELL 2000 ETF	464287655	15,358	$3.4M	1.74%
18	ISHARES TR IBOXX HI YD ETF	464288513	42,032	$3.4M	1.73%
19	INVESCO QQQ TR	IVZ	6,226	$3.0M	1.56%
20	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	34,305	$2.9M	1.47%
21	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	35,046	$2.8M	1.46%
22	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	45,306	$2.7M	1.40%
23	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	33,710	$2.7M	1.37%
24	VANGUARD LONG-TERM TREASURY ETF	92206C847	42,853	$2.6M	1.35%
25	VANGUARD SHORT-TERM TREASURY ETF	92206C102	43,444	$2.6M	1.32%
26	VANGUARD MID-CAP ETF	922908629	9,360	$2.5M	1.27%
27	NVIDIA CORPORATION	NVDA	19,656	$2.4M	1.22%
28	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	14020W106	59,602	$2.2M	1.11%
29	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	14020G101	60,681	$2.1M	1.08%
30	VANGUARD TOTAL BOND MARKET ETF	921937835	24,581	$1.8M	0.95%
31	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	28,346	$1.8M	0.94%
32	DOORDASH INCORPORATED CLASS A	DASH	12,475	$1.8M	0.91%
33	AVANTIS INTERNATIONAL EQUITY ETF	025072703	26,563	$1.8M	0.91%
34	BRINKER INTERNATIONAL INCORPORATED	109641100	22,855	$1.7M	0.90%
35	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	IVZ	78,114	$1.7M	0.86%
36	SPDR S&P BANK ETF	78464A797	31,396	$1.7M	0.85%
37	WALMART INCORPORATED	WMT	19,475	$1.6M	0.81%
38	OGE ENERGY CORPORATION	OGE	37,088	$1.5M	0.78%
39	ISHARES TR ISHARES SEMICDTR	464287523	6,525	$1.5M	0.77%
40	CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	14020Y300	53,734	$1.5M	0.77%
41	FRESHPET INCORPORATED	FRPT	10,708	$1.5M	0.75%
42	FIDELITY TOTAL BOND ETF	316188309	31,229	$1.5M	0.75%
43	VANGUARD LONG-TERM BOND ETF	921937793	19,165	$1.4M	0.74%
44	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	13,321	$1.3M	0.66%
45	CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	14019W109	47,336	$1.3M	0.66%
46	AMAZON COM INCORPORATED	AMZN	6,802	$1.3M	0.65%
47	ISHARES TR SHORT TREAS BD	464288679	10,581	$1.2M	0.60%
48	VANGUARD REAL ESTATE ETF	922908553	11,424	$1.1M	0.57%
49	ONEOK INCORPORATED NEW	OKE	11,394	$1.0M	0.53%
50	PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	19,307	$1.0M	0.52%
51	VANGUARD SHORT-TERM BOND ETF	921937827	12,570	$989,121	0.51%
52	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	78468R721	20,801	$974,111	0.50%
53	BROADCOM INCORPORATED	AVGO	5,444	$939,090	0.48%
54	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP	78468R739	19,304	$929,296	0.48%
55	COCA COLA COMPANY	KO	12,894	$926,563	0.48%
56	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	1,964	$903,951	0.46%
57	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	30,480	$896,417	0.46%
58	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	9,408	$863,748	0.44%
59	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,840	$804,174	0.41%
60	META PLATFORMS INCORPORATED CLASS A	META	1,389	$795,119	0.41%
61	CROWN CASTLE INCORPORATED REIT	CCI	6,652	$789,127	0.40%
62	RBB FD INCORPORATED US TREAS 3 MONTH BILL ETF	74933W452	14,837	$742,443	0.38%
63	ISHARES TR CORE US AGGBD ET	464287226	6,423	$650,502	0.33%
64	COSTCO WHOLESALE CORPORATION NEW	22160K105	705	$624,997	0.32%
65	VANGUARD SMALL-CAP ETF	922908751	2,555	$606,133	0.31%
66	EXXON MOBIL CORPORATION	XOM	5,032	$589,863	0.30%
67	FMC CORPORATION COM NEW	FMC	8,758	$577,503	0.30%
68	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	5,720	$569,598	0.29%
69	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	5,357	$539,396	0.28%
70	CATERPILLAR INCORPORATED	CAT	1,324	$517,843	0.27%
71	VANGUARD TAX-EXEMPT BOND ETF	922907746	9,915	$506,851	0.26%
72	ISHARES TR ISHS 5-10YR INVT	464288638	8,739	$469,452	0.24%
73	L3HARRIS TECHNOLOGIES INCORPORATED	LHX	1,882	$447,671	0.23%
74	HONEYWELL INTERNATIONAL INCORPORATED	438516106	2,103	$434,711	0.22%
75	SERVICENOW INCORPORATED	NOW	484	$432,885	0.22%
76	ISHARES TR NATIONAL MUN ETF	464288414	3,542	$384,722	0.20%
77	HOME DEPOT INCORPORATED	HD	881	$356,981	0.18%
78	ISHARES TR MSCI EAFE ETF	464287465	4,111	$343,821	0.18%
79	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	2,016	$337,055	0.17%
80	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	9,060	$337,032	0.17%
81	SPDR GOLD SHARES	GLD	1,386	$336,881	0.17%
82	CUBESMART REIT	CUBE	6,258	$336,868	0.17%
83	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT	NSA-PB	6,927	$333,881	0.17%
84	FIDELITY NATL INFORMATION SVCS	31620M106	3,901	$326,709	0.17%
85	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	6,468	$325,227	0.17%
86	ISHARES TR COHEN STEER REIT	464287564	4,788	$315,598	0.16%
87	UNION PAC CORPORATION	UNP	1,262	$311,058	0.16%
88	NEXTERA ENERGY INCORPORATED	NEE-PW	3,492	$295,179	0.15%
89	APPLIED MATLS INCORPORATED	038222105	1,449	$292,770	0.15%
90	EBAY INCORPORATED.	EBAY	4,468	$290,911	0.15%
91	BROWN & BROWN INCORPORATED	BRO	2,653	$274,851	0.14%
92	ISHARES TR U.S. TECH ETF	464287721	1,800	$272,916	0.14%
93	VISA INCORPORATED COM CLASS A	V	984	$270,551	0.14%
94	VANGUARD FTSE EMERGING MARKETS ETF	922042858	5,639	$269,831	0.14%
95	ISHARES TR CORE LT USDB ETF	464289479	5,009	$266,844	0.14%
96	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	1,104	$249,239	0.13%
97	TARGET CORPORATION	TGT	1,519	$236,734	0.12%
98	ISHARES TR MSCI EMG MKT ETF	464287234	5,158	$236,554	0.12%
99	ISHARES TR S&P SML 600 GWT	464287887	1,658	$231,211	0.12%
100	MASTERCARD INCORPORATED CLASS A	MA	455	$224,679	0.12%
101	ISHARES TR EXPANDED TECH	464287515	2,500	$223,425	0.11%
102	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	2,810	$220,220	0.11%
103	SPDR S&P DIVIDEND ETF	78464A763	1,450	$205,958	0.11%
104	CAPITAL GROUP CORE BALANCED ETF	14021D107	6,319	$196,205	0.10%
105	JOHNSON & JOHNSON	JNJ	1,183	$191,717	0.10%
106	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	26922A222	4,700	$186,778	0.10%
107	EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX	02072L565	1,700	$185,181	0.10%
108	ISHARES TR CORE MSCI EAFE	46432F842	2,356	$183,899	0.09%
109	MERCK & COMPANY INCORPORATED	MRK	1,599	$181,582	0.09%
110	DOCUSIGN INCORPORATED	DOCU	2,892	$179,564	0.09%
111	ISHARES TR RUS MD CP GR ETF	464287481	1,528	$179,214	0.09%
112	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	340	$179,194	0.09%
113	SOUNDWATCH HEDGED EQUITY ETF	00777X603	6,200	$178,741	0.09%
114	COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	19761L607	8,413	$174,814	0.09%
115	ELI LILLY & COMPANY	LLY	196	$173,644	0.09%
116	NETFLIX INCORPORATED	NFLX	244	$173,062	0.09%
117	CISCO SYSTEMS INCORPORATED	CSCO	3,196	$170,091	0.09%
118	DEERE & COMPANY	DE	380	$158,585	0.08%
119	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	5,255	$152,700	0.08%
120	PFIZER INCORPORATED	PFE	5,176	$149,793	0.08%
121	AMERICAN TOWER CORPORATION NEW REIT	03027X100	641	$149,071	0.08%
122	MONGODB INCORPORATED CLASS A	MDB	533	$144,097	0.07%
123	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	1,000	$138,645	0.07%
124	SPDR HEALTH CARE SELECT	81369Y209	900	$138,618	0.07%
125	CONOCOPHILLIPS	COP	1,296	$136,443	0.07%
126	SPDR INDUSTRIAL SELECT SECTOR FUND	81369Y704	1,000	$135,440	0.07%
127	SCHWAB US DIVIDEND EQUITY ETF	808524797	1,568	$132,543	0.07%
128	ISHARES TR U.S. MED DVC ETF	464288810	2,202	$130,402	0.07%
129	INVESCO ULTRA SHORT DURATION ETF	IVZ	2,507	$125,801	0.06%
130	CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL)	M22465104	650	$125,327	0.06%
131	MARVELL TECHNOLOGY INCORPORATED	MRVL	1,735	$125,128	0.06%
132	BANCFIRST CORPORATION	BANFP	1,188	$125,037	0.06%
133	ABBOTT LABS	ABLZF	1,094	$124,727	0.06%
134	ISHARES TR US TRSPRTION	464287192	1,782	$122,798	0.06%
135	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	575	$121,802	0.06%
136	INVESCO SEMICONDUCTORS ETF	IVZ	2,095	$120,504	0.06%
137	MARATHON OIL CORPORATION	MARA	4,500	$119,835	0.06%
138	CVS HEALTH CORPORATION	CVS	1,853	$116,517	0.06%
139	ISHARES TR CORE INTL AGGR	46435G672	2,202	$114,090	0.06%
140	VANGUARD HEALTH CARE ETF	92204A504	404	$114,009	0.06%
141	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	1,748	$113,167	0.06%
142	JPMORGAN CHASE & COMPANY.	VYLD	536	$113,021	0.06%
143	VANECK LONG MUNI ETF	92189F536	6,122	$112,035	0.06%
144	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	81369Y407	550	$110,204	0.06%
145	DEVON ENERGY CORPORATION NEW	25179M103	2,795	$109,338	0.06%
146	AT&T INCORPORATED	T-PC	4,798	$105,548	0.05%
147	ISHARES TR S&P 100 ETF	464287101	381	$105,483	0.05%
148	VERTEX PHARMACEUTICALS INCORPORATED	VRTX	224	$104,178	0.05%
149	FRANKLIN SENIOR LOAN ETF	FGDL	4,120	$99,992	0.05%
150	VIRTUS SEIX SENIOR LOAN ETF	92790A405	4,200	$99,960	0.05%
151	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	78464A367	4,071	$98,360	0.05%
152	CHEVRON CORPORATION NEW	CVX	667	$98,156	0.05%
153	RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)	RTNTF	1,373	$97,716	0.05%
154	VALERO ENERGY CORPORATION	VLO	719	$97,121	0.05%
155	SYSCO CORPORATION	SYY	1,200	$93,672	0.05%
156	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	2,200	$92,290	0.05%
157	AUTOMATIC DATA PROCESSING INCORPORATED	ADP	333	$92,151	0.05%
158	ISHARES TR JPMORGAN USD EMG	464288281	962	$89,988	0.05%
159	KRAFT HEINZ COMPANY	KHC	2,485	$87,248	0.04%
160	SPDR ENERGY SELECT SECTOR FUND	81369Y506	965	$84,727	0.04%
161	SPDR CONSUMER STAPLES SELECT SECTOR FUND	81369Y308	1,007	$83,581	0.04%
162	MARATHON PETE CORPORATION	MARA	511	$83,247	0.04%
163	CONAGRA BRANDS INCORPORATED	CAG	2,440	$79,349	0.04%
164	SPDR UTILITIES SELECT SECTOR FUND	81369Y886	981	$79,245	0.04%
165	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	1,496	$79,079	0.04%
166	BLACKSTONE INCORPORATED	BX	500	$76,565	0.04%
167	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	337345102	400	$76,524	0.04%
168	C3 AI INCORPORATED CLASS A	AI	3,075	$74,507	0.04%
169	ISHARES TR SHRT NAT MUN ETF	464288158	687	$72,942	0.04%
170	PROCTER AND GAMBLE COMPANY	742718109	419	$72,571	0.04%
171	DISNEY WALT COMPANY	254687106	751	$72,239	0.04%
172	DIAGEO PLC SPON ADR NEW (UNITED KINGDOM)	DGEAF	513	$71,994	0.04%
173	STARBUCKS CORPORATION	SBUX	729	$71,067	0.04%
174	DOW INCORPORATED	DOW	1,254	$68,527	0.04%
175	VERIZON COMMUNICATIONS INCORPORATED	VZ	1,524	$68,442	0.04%
176	BOEING COMPANY	BA-PA	448	$68,114	0.03%
177	FORD MTR COMPANY	345370860	6,405	$67,641	0.03%
178	ISHARES TR TIPS BD ETF	464287176	608	$67,211	0.03%
179	ARISTA NETWORKS INCORPORATED	ANET	175	$67,169	0.03%
180	ISHARES TR MSCI INTL VLU FT	46435G409	2,260	$66,738	0.03%
181	WILLIAMS COMPANIES INCORPORATED	969457100	1,457	$66,512	0.03%
182	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	1,458	$66,357	0.03%
183	ISHARES TR US REGNL BKS ETF	464288778	1,389	$66,049	0.03%
184	SALESFORCE INCORPORATED	CRM	239	$65,417	0.03%
185	ISHARES SILVER TR ISHARES	SLV	2,300	$65,343	0.03%
186	ABBVIE INCORPORATED	ABBV	330	$65,168	0.03%
187	ISHARES TR US HLTHCARE ETF	464287762	1,000	$65,000	0.03%
188	SPDR PORTFOLIO TIPS ETF	78464A656	2,405	$63,215	0.03%
189	IRON MTN INCORPORATED DEL REIT	46284V101	510	$60,603	0.03%
190	HALLIBURTON COMPANY	HAL	2,028	$58,925	0.03%
191	PEPSICO INCORPORATED	PEP	332	$56,457	0.03%
192	AMERICAN EXPRESS COMPANY	AXP	200	$54,240	0.03%
193	CAPITAL GROUP FIXED INCOME ETF	14020Y102	2,303	$53,250	0.03%
194	ISHARES GOLD TR ISHARES NEW	IAU	1,067	$53,030	0.03%
195	COMCAST CORPORATION NEW CLASS A	CCZ	1,266	$52,881	0.03%
196	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	874039100	300	$52,101	0.03%
197	BEST BUY INCORPORATED	BBY	500	$51,650	0.03%
198	CYBERARK SOFTWARE LIMITED SHS (ISRAEL)	M2682V108	175	$51,032	0.03%
199	ISHARES TR S&P MC 400VL ETF	464287705	396	$48,955	0.03%
200	ISHARES TR BROAD USD HIGH	46435U853	1,292	$48,659	0.02%
201	VANGUARD GROWTH ETF	922908736	125	$48,137	0.02%
202	INVESCO ACTIVELY MANAGED ETF OPTIMUM YIELD DIVERSIFIED	IVZ	3,577	$48,039	0.02%
203	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	GOF	3,000	$47,280	0.02%
204	MCDONALDS CORPORATION	MCD	153	$46,590	0.02%
205	SPDR S&P 500 ETF	SPY	81	$46,378	0.02%
206	UNITEDHEALTH GROUP INCORPORATED	UNH	79	$46,190	0.02%
207	ISHARES TR RUS MID CAP ETF	464287499	523	$46,112	0.02%
208	APA CORPORATION	APA	1,869	$45,721	0.02%
209	INNOVATOR ETFS TRUST BUFFER STEP UP STRATEGY ETF	INHD	1,391	$45,514	0.02%
210	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP	78464A284	1,689	$44,362	0.02%
211	DOVER CORPORATION	DOV	231	$44,292	0.02%
212	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	451	$44,066	0.02%
213	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	260	$43,121	0.02%
214	ISHARES TR GRWT ALLOCAT ETF	464289867	726	$43,012	0.02%
215	WISDOMTREE JAPAN HEDGED EQUITY FUND	WT	400	$42,400	0.02%
216	UBER TECHNOLOGIES INCORPORATED	UBER	564	$42,390	0.02%
217	BOOKING HOLDINGS INCORPORATED	BKNG	10	$42,121	0.02%
218	GOLDMAN SACHS GROUP INCORPORATED	GSCE	83	$41,094	0.02%
219	ADVANCED MICRO DEVICES INCORPORATED	AMD	250	$41,020	0.02%
220	ISHARES TR U.S. REAL ES ETF	464287739	402	$40,997	0.02%
221	ISHARES INCORPORATED CORE MSCI EMKT	46434G103	713	$40,904	0.02%
222	NORFOLK SOUTHN CORPORATION	655844108	162	$40,257	0.02%
223	LOWES COMPANIES INCORPORATED	548661107	147	$39,815	0.02%
224	AMGEN INCORPORATED	AMGN	123	$39,565	0.02%
225	GALLAGHER ARTHUR J & COMPANY	363576109	140	$39,392	0.02%
226	BCE INCORPORATED COM NEW (CANADA)	BCPPF	1,128	$39,254	0.02%
227	UGI CORPORATION NEW	902681105	1,567	$39,206	0.02%
228	HERSHEY COMPANY	HSY	200	$38,356	0.02%
229	VANGUARD VALUE ETF	922908744	219	$38,231	0.02%
230	CROWDSTRIKE HLDGS INCORPORATED CLASS A	CRWD	136	$38,144	0.02%
231	SCHWAB INTERNATIONAL EQUITY ETF	808524805	919	$37,789	0.02%
232	WELLS FARGO COMPANY NEW	949746101	655	$37,001	0.02%
233	WP CAREY INCORPORATED REIT	92936U109	587	$36,567	0.02%
234	STAG INDL INCORPORATED REIT	85254J102	928	$36,276	0.02%
235	WARNER BROS DISCOVERY INCORPORATED COM SER A	WBD	4,368	$36,036	0.02%
236	ISHARES TR SP SMCP600VL ETF	464287879	335	$36,035	0.02%
237	NIKE INCORPORATED CLASS B	NKE	405	$35,802	0.02%
238	PRUDENTIAL FINL INCORPORATED	PUKPF	291	$35,227	0.02%
239	LINCOLN NATL CORPORATION IND	534187109	1,084	$34,157	0.02%
240	INTERNATIONAL BUSINESS MACHINES	INTR	154	$33,938	0.02%
241	MOLSON COORS BEVERAGE COMPANY CLASS B	TAP-A	590	$33,937	0.02%
242	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	460	$33,888	0.02%
243	PAYCOM SOFTWARE INCORPORATED	PAYC	200	$33,314	0.02%
244	XCEL ENERGY INCORPORATED	XELLL	500	$32,650	0.02%
245	CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF	14020Y201	1,167	$32,042	0.02%
246	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	IVZ	1,702	$31,555	0.02%
247	AIR PRODUCTS & CHEMICALS INCORPORATED	AIIR	102	$30,369	0.02%
248	CHIPOTLE MEXICAN GRILL INCORPORATED	CMG	525	$30,251	0.02%
249	EMERSON ELEC COMPANY	EMR	275	$30,077	0.02%
250	MASTEC INCORPORATED	MTZ	240	$29,544	0.02%
251	TESLA INCORPORATED	TSLA	112	$29,303	0.02%
252	PULTE GROUP INCORPORATED	745867101	200	$28,706	0.01%
253	ARM HOLDINGS PLC SPONSORED ADS	042068205	200	$28,602	0.01%
254	WALGREENS BOOTS ALLIANCE INCORPORATED	931427108	3,140	$28,134	0.01%
255	ALTRIA GROUP INCORPORATED	MO	548	$27,970	0.01%
256	SPDR FINANCIAL SELECT SECTOR FUND	81369Y605	615	$27,872	0.01%
257	AUTODESK INCORPORATED	ADSK	100	$27,548	0.01%
258	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	500	$27,240	0.01%
259	ONE GAS INCORPORATED	OGS	366	$27,238	0.01%
260	SPDR BLOOMBERG INTERNATIONAL CORPORATE B	78464A151	887	$27,135	0.01%
261	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	510	$26,939	0.01%
262	SOUTHERN COMPANY	SOMN	296	$26,661	0.01%
263	SHIFT4 PMTS INCORPORATED CLASS A	82452J109	300	$26,580	0.01%
264	TOWER SEMICONDUCTOR LIMITED SHS NEW (ISRAEL)	TSEM	600	$26,556	0.01%
265	SCHWAB U.S. TIPS ETF	808524870	494	$26,493	0.01%
266	HENRY JACK & ASSOC INCORPORATED	426281101	149	$26,304	0.01%
267	ARMSTRONG WORLD INDUSTRIES INCORPORATED NEW	04247X102	200	$26,286	0.01%
268	SCHLUMBERGER LIMITED COM STK (CURACAO)	SLB	610	$25,590	0.01%
269	NISOURCE INCORPORATED	NI	735	$25,468	0.01%
270	3M COMPANY	MMM	184	$25,095	0.01%
271	TENET HEALTHCARE CORPORATION COM NEW	THC	150	$24,930	0.01%
272	INTERDIGITAL INCORPORATED	IDCC	175	$24,785	0.01%
273	DAVITA INCORPORATED	DVA	150	$24,590	0.01%
274	ISHARES TR CORE 1 5 YR USD	46432F859	498	$24,225	0.01%
275	DISCOVER FINL SVCS	254709108	172	$24,130	0.01%
276	DELL TECHNOLOGIES INCORPORATED CLASS C	DELL	200	$23,708	0.01%
277	FERRARI N V (NETHERLANDS)	RACE	50	$23,506	0.01%
278	TRAVELERS COMPANIES INCORPORATED	TRV	100	$23,412	0.01%
279	BLACKROCK ENHANCED EQUITY DIVI	BLK	2,685	$23,225	0.01%
280	ISHARES TR EAFE VALUE ETF	464288877	403	$23,185	0.01%
281	ISHARES TR RUS 1000 ETF	464287622	73	$22,830	0.01%
282	CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	14020X104	744	$22,432	0.01%
283	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)	SE	200	$21,906	0.01%
284	ISHARES TR USD INV GRDE ETF	464288620	416	$21,873	0.01%
285	ISHARES TR RUS MDCP VAL ETF	464287473	165	$21,783	0.01%
286	REALTY INCOME CORPORATION REIT	O	341	$21,626	0.01%
287	STARWOOD PROPERTY TR INCORPORATED REIT	STHO	1,048	$21,358	0.01%
288	CORTEVA INCORPORATED	CTVA	360	$21,164	0.01%
289	ELEVANCE HEALTH INCORPORATED	ELV	40	$20,800	0.01%
290	RAYONIER INCORPORATED REIT	RYN	640	$20,610	0.01%
291	DUPONT DE NEMOURS INCORPORATED	DD	228	$20,317	0.01%
292	ISHARES TR ISHARES 25 YR T	46436E577	1,705	$20,139	0.01%
293	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	00214Q203	325	$19,799	0.01%
294	CAMPBELL SOUP COMPANY	CPB	400	$19,568	0.01%
295	CAPITAL GROUP INTERNATIONAL BOND ETF USD HEDGED	14020Y706	742	$19,077	0.01%
296	INTEL CORPORATION	INTC	812	$19,050	0.01%
297	ISHARES TR SELECT DIVID ETF	464287168	141	$19,046	0.01%
298	BLACKROCK INCORPORATED	BLK	20	$18,990	0.01%
299	AUTOZONE INCORPORATED	AZO	6	$18,900	0.01%
300	ISHARES TR GL CLEAN ENE ETF	464288224	1,284	$18,862	0.01%
301	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	491	$18,457	0.01%
302	RTX CORPORATION	RTX	150	$18,174	0.01%
303	KROGER COMPANY	KR	315	$18,050	0.01%
304	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	129	$17,588	0.01%
305	ISHARES TR IBOXX INV CP ETF	464287242	155	$17,512	0.01%
306	GSK PLC SPONSORED ADR (UNITED KINGDOM)	GLAXF	428	$17,497	0.01%
307	ROSS STORES INCORPORATED	ROST	115	$17,309	0.01%
308	MADISON COVERED CALL & EQUITY	MCN	2,415	$17,192	0.01%
309	BLACKROCK HIGH YIELD MUNI INCOME BOND ET	BLK	741	$17,176	0.01%
310	CF INDUSTRIES HLDGS INCORPORATED	125269100	200	$17,160	0.01%
311	CARRIER GLOBAL CORPORATION	CARR	213	$17,144	0.01%
312	US BANCORP DEL COM NEW	USB-PS	365	$16,691	0.01%
313	AZZ INCORPORATED	AZZ	200	$16,522	0.01%
314	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	141	$16,257	0.01%
315	T ROWE PRICE ETF SMALL MID CAP ETF	87283Q826	500	$16,230	0.01%
316	KELLANOVA	BEKE	200	$16,142	0.01%
317	NEWMONT CORPORATION	NEMCL	301	$16,109	0.01%
318	ISHARES INCORPORATED MSCI ISRAEL ETF	464286632	236	$15,929	0.01%
319	BANK NEW YORK MELLON CORPORATION	064058100	220	$15,833	0.01%
320	GENERAL MTRS COMPANY	37045V100	350	$15,694	0.01%
321	CORPAY INCORPORATED COM SHS	CPAY	50	$15,638	0.01%
322	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	92	$15,569	0.01%
323	ADOBE INCORPORATED	ADBE	30	$15,533	0.01%
324	ISHARES TR MODERT ALLOC ETF	464289875	342	$15,428	0.01%
325	NATIONAL BEVERAGE CORPORATION	FIZZ	326	$15,295	0.01%
326	BANK AMERICA CORPORATION	060505104	381	$15,118	0.01%
327	ANTERO MIDSTREAM CORPORATION	AM	1,000	$15,050	0.01%
328	PROSPECT CAP CORP SR CV NT6.375 25 CONVERTIBLE TO 02/28/2025 6.375 DUE 03/01/2025	PSEC-PA	15,000	$15,009	0.01%
329	VANGUARD SMALL-CAP GROWTH ETF	922908595	55	$14,721	0.01%
330	CMS ENERGY CORPORATION	CMS-PC	200	$14,126	0.01%
331	MCCORMICK & COMPANY INCORPORATED COM NON VTG	MKC-V	170	$13,991	0.01%
332	FEDEX CORPORATION	FDX	50	$13,684	0.01%
333	ISHARES TR EAFE GRWTH ETF	464288885	122	$13,133	0.01%
334	CAPITAL GROUP INTL EQUITY ETF	14021M107	432	$13,116	0.01%
335	TRUIST FINL CORPORATION	89832Q109	300	$12,831	0.01%
336	ALLSTATE CORPORATION	ALL-PJ	66	$12,517	0.01%
337	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	ACN	35	$12,372	0.01%
338	SPDR S&P REGIONAL BANKING ETF	78464A698	218	$12,339	0.01%
339	CUMMINS INCORPORATED	CMI	38	$12,304	0.01%
340	GE AEROSPACE COM NEW	369604301	65	$12,258	0.01%
341	MORGAN STANLEY COM NEW	MS-PQ	117	$12,196	0.01%
342	COTERRA ENERGY INCORPORATED	CTRA	508	$12,167	0.01%
343	NXP SEMICONDUCTORS N V (NETHERLANDS)	NXPI	50	$12,001	0.01%
344	SPDR S&P BIOTECH ETF	78464A870	120	$11,856	0.01%
345	INVESCO S&P MIDCAP LOW VOLATILITY ETF	IVZ	194	$11,842	0.01%
346	MYRIAD GENETICS INCORPORATED	MYGN	428	$11,723	0.01%
347	ISHARES TR RUS 2000 VAL ETF	464287630	70	$11,677	0.01%
348	CITIGROUP INCORPORATED COM NEW	C-PR	185	$11,581	0.01%
349	STANDARD LITHIUM LIMITED (CANADA)	SLI	7,168	$11,540	0.01%
350	ISHARES TR MSCI EAFE MIN VL	46429B689	150	$11,505	0.01%
351	GILEAD SCIENCES INCORPORATED	GILD	137	$11,486	0.01%
352	CSX CORPORATION	CSX	325	$11,222	0.01%
353	OTIS WORLDWIDE CORPORATION	OTIS	106	$11,018	0.01%
354	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	164	$10,885	0.01%
355	AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY	025072323	200	$10,804	0.01%
356	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	84	$10,588	0.01%
357	MEDTRONIC PLC SHS (IRELAND)	MDT	115	$10,353	0.01%
358	INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST	46090N103	147	$10,070	0.01%
359	ISHARES TR 0-5YR HI YL CP	46434V407	230	$9,987	0.01%
360	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	192	$9,934	0.01%
361	PORTLAND GENERAL ELEC COMPANY COM NEW	736508847	200	$9,580	0.00%
362	BLOCK INCORPORATED CLASS A	BSQKZ	140	$9,398	0.00%
363	ESSENTIAL UTILS INCORPORATED	29670G102	243	$9,373	0.00%
364	VANGUARD S&P MID-CAP 400 ETF	921932885	88	$9,309	0.00%
365	FIRST TRUST NATURAL GAS ETF	33733E807	387	$9,196	0.00%
366	ALASKA AIR GROUP INCORPORATED	ALK	200	$9,042	0.00%
367	INVESCO DB AGRICULTURE FUND	IVZ	340	$8,871	0.00%
368	CHEMOURS COMPANY	CC	430	$8,738	0.00%
369	VANGUARD MID-CAP GROWTH ETF	922908538	35	$8,536	0.00%
370	NUVEEN PREFERRED & INCOME OPPORTUNIT	NU	1,056	$8,522	0.00%
371	ISHARES TR 1 3 YR TREAS BD	464287457	100	$8,315	0.00%
372	SPDR BLOOMBERG EMERGING MARKETS LOCAL BO	78464A391	389	$8,280	0.00%
373	INTERNATIONAL PAPER COMPANY	460146103	165	$8,060	0.00%
374	MIDCAP FINANCIAL INVSTMNT CORPORATION COM NEW	03761U502	596	$7,980	0.00%
375	ISHARES TR MSCI USA SMCP MN	46435G433	194	$7,915	0.00%
376	ISHARES INCORPORATED MSCI EMERG MRKT	464286533	126	$7,900	0.00%
377	SMUCKER J M COMPANY COM NEW	832696405	63	$7,629	0.00%
378	PAYPAL HLDGS INCORPORATED	PYPL	97	$7,569	0.00%
379	INSPIRE 100 ETF	NTRSO	186	$7,565	0.00%
380	INSPIRE CORPORATE BOND ETF	NTRSO	313	$7,542	0.00%
381	COINBASE GLOBAL INCORPORATED COM CLASS A	COIN	42	$7,483	0.00%
382	INSPIRE 500 ETF	NTRSO	35	$7,473	0.00%
383	ISHARES TR AGGRES ALLOC ETF	464289859	94	$7,429	0.00%
384	KINDER MORGAN INCORPORATED DEL	EP-PC	336	$7,414	0.00%
385	PLAINS GP HLDGS L P LTD PARTNR INT A	PAGP	400	$7,400	0.00%
386	SCHWAB U.S. SMALL-CAP ETF	808524607	142	$7,313	0.00%
387	VIATRIS INCORPORATED	VTRS	620	$7,198	0.00%
388	METLIFE INCORPORATED	MET-PF	85	$7,011	0.00%
389	ISHARES TR RUSEL 2500 ETF	46435G268	100	$6,797	0.00%
390	LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)	LYB	66	$6,329	0.00%
391	T-MOBILE US INCORPORATED	TMUSZ	30	$6,191	0.00%
392	JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	46641Q845	126	$6,029	0.00%
393	FORTIS INCORPORATED (CANADA)	FTRSF	124	$5,635	0.00%
394	HP INCORPORATED	HPQ	154	$5,524	0.00%
395	ISHARES TR MSCI USA QLT FCT	46432F339	29	$5,200	0.00%
396	RADCOM LIMITED SHS NEW (ISRAEL)	RDCM	500	$5,170	0.00%
397	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	40	$5,038	0.00%
398	INVESCO S&P 500 TOP 50 ETF	IVZ	96	$4,585	0.00%
399	HARLEY DAVIDSON INCORPORATED	HOG	118	$4,547	0.00%
400	VALE S A SPONSORED ADS (BRAZIL)	VALE	375	$4,380	0.00%
401	ISHARES TR CORE MSCI TOTAL	46432F834	60	$4,375	0.00%
402	MICRON TECHNOLOGY INCORPORATED	MU	42	$4,356	0.00%
403	TRANSOCEAN LIMITED REGISTERED SHS (SWITZERLAND)	RIG	1,000	$4,250	0.00%
404	GE VERNOVA INCORPORATED	GEV	16	$4,080	0.00%
405	V F CORPORATION	VFC	200	$3,990	0.00%
406	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	22	$3,942	0.00%
407	HALEON PLC SPON ADS (UNITED KINGDOM)	HLNCF	368	$3,893	0.00%
408	HANESBRANDS INCORPORATED	410345102	500	$3,675	0.00%
409	WENDYS COMPANY	95058W100	200	$3,504	0.00%
410	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	28	$3,399	0.00%
411	ISHARES TR RUS 1000 GRW ETF	464287614	9	$3,383	0.00%
412	VANGUARD MID-CAP VALUE ETF	922908512	19	$3,186	0.00%
413	HEWLETT PACKARD ENTERPRISE COMPANY	HPE-PC	149	$3,049	0.00%
414	EXELON CORPORATION	EXC	74	$2,989	0.00%
415	INSPIRE INTERNATIONAL ETF	NTRSO	91	$2,939	0.00%
416	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	887432326	76	$2,877	0.00%
417	ISHARES TR ESG AWARE MSCI	46435U663	68	$2,853	0.00%
418	INSPIRE SMALL/MID CAP ETF	NTRSO	75	$2,843	0.00%
419	VANGUARD SMALL-CAP VALUE ETF	922908611	12	$2,409	0.00%
420	STABILIS SOLUTIONS INCORPORATED	SLNG	500	$2,370	0.00%
421	OPPFI INCORPORATED COM CLASS A	OPFI-WT	500	$2,365	0.00%
422	VANGUARD FTSE ALL-WORLD EX-US ETF	922042775	37	$2,331	0.00%
423	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	19	$2,286	0.00%
424	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	38	$1,943	0.00%
425	TIMOTHY PLAN INTERNATIONAL ETF	887432334	67	$1,941	0.00%
426	ISHARES INCORPORATED ESG AWR MSCI EM	46434G863	53	$1,930	0.00%
427	OVINTIV INCORPORATED	OVV	50	$1,916	0.00%
428	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	33737M300	25	$1,859	0.00%
429	CARNIVAL CORPORATION PAIRED CTF (PANAMA)	CUKPF	100	$1,848	0.00%
430	INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A	45841N107	13	$1,812	0.00%
431	ECOLAB INCORPORATED	ECL	7	$1,787	0.00%
432	FREEDOM 100 EMERGING MARKETS ETF	02072L607	49	$1,761	0.00%
433	SPDR S&P MIDCAP 400 ETF TRUST	MDY	3	$1,709	0.00%
434	ISHARES TR RUS 1000 VAL ETF	464287598	9	$1,708	0.00%
435	KOHLS CORPORATION	KSS	80	$1,684	0.00%
436	SHERWIN WILLIAMS COMPANY	SHW	4	$1,527	0.00%
437	FIDELITY LOW VOLATILITY FACTOR ETF	316092824	24	$1,472	0.00%
438	SOUTHERN COPPER CORPORATION	SCCO	12	$1,388	0.00%
439	OWENS CORNING NEW	OC	7	$1,236	0.00%
440	NET LEASE OFFICE PROPERTIES REIT	NLOP	37	$1,148	0.00%
441	LENDINGCLUB CORPORATION COM NEW	LC	100	$1,143	0.00%
442	POOL CORPORATION	POOL	3	$1,130	0.00%
443	SOLVENTUM CORPORATION COM SHS	SOLV	16	$1,116	0.00%
444	ILLINOIS TOOL WKS INCORPORATED	452308109	4	$1,048	0.00%
445	WASTE MGMT INCORPORATED DEL	94106L109	5	$1,038	0.00%
446	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	11	$992	0.00%
447	SERVICE CORPORATION INTERNATIONAL	817565104	12	$947	0.00%
448	NUCOR CORPORATION	NUE	6	$902	0.00%
449	EASTMAN CHEMICAL COMPANY	EMN	8	$896	0.00%
450	WK KELLOGG COMPANY COM SHS	92942W107	50	$856	0.00%
451	FORTINET INCORPORATED	FTNT	11	$853	0.00%
452	BAKER HUGHES COMPANY CLASS A	BKR	22	$795	0.00%
453	BP PLC SPONSORED ADR (UNITED KINGDOM)	BPPFF	21	$669	0.00%
454	CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	16119P108	2	$648	0.00%
455	AES CORPORATION	AES	32	$642	0.00%
456	CHARLES RIV LABS INTERNATIONAL INCORPORATED	159864107	3	$591	0.00%
457	RAYONIER ADVANCED MATLS INCORPORATED	RYN	66	$565	0.00%
458	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	9	$455	0.00%
459	ISHARES TR 0-5 YR TIPS ETF	46429B747	4	$405	0.00%
460	TRUMP MEDIA & TECHNOLOGY GROUP	DJTWW	22	$354	0.00%
461	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	WY	10	$339	0.00%
462	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	10	$237	0.00%
463	DXC TECHNOLOGY COMPANY	DXC	11	$228	0.00%
464	WABTEC	929740108	1	$182	0.00%