13F HOLDINGS REPORT

Transcendent Capital Group LLC

Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0002013703-25-000001

Total Value

$193.3M

Positions

442

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (442)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INCORPORATED	AAPL	45,768	$11.5M	5.93%
2	MICROSOFT CORPORATION	MSFT	25,022	$10.5M	5.46%
3	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	33739Q408	169,007	$10.1M	5.23%
4	ISHARES TR CORE S&P500 ETF	464287200	14,110	$8.3M	4.30%
5	ISHARES TR CORE S&P MCP ETF	464287507	103,629	$6.5M	3.34%
6	SPDR PORTFOLIO S&P 500 ETF	78464A854	80,603	$5.6M	2.87%
7	ISHARES TR S&P 500 GRWT ETF	464287309	54,392	$5.5M	2.86%
8	INVESCO NASDAQ 100 ETF	IVZ	25,490	$5.4M	2.78%
9	EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX	02072L565	47,740	$5.3M	2.72%
10	INVESCO QQQ TR	IVZ	9,473	$4.8M	2.51%
11	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	14020V108	129,175	$4.5M	2.34%
12	VANGUARD LARGE-CAP ETF	922908637	15,729	$4.2M	2.19%
13	ISHARES TR S&P MC 400GR ETF	464287606	43,549	$4.0M	2.05%
14	ISHARES TR CORE S&P SCP ETF	464287804	32,316	$3.7M	1.93%
15	INVESCO SENIOR LOAN ETF	IVZ	166,467	$3.5M	1.81%
16	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	69,170	$3.5M	1.80%
17	ISHARES BITCOIN TRUST ETF SHS BEN INT	IBIT	65,148	$3.5M	1.79%
18	ISHARES TR IBOXX HI YD ETF	464288513	42,807	$3.4M	1.74%
19	RBB FD INCORPORATED US TREAS 3 MONTH BILL ETF	74933W452	66,395	$3.3M	1.71%
20	NVIDIA CORPORATION	NVDA	19,606	$2.6M	1.36%
21	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	32,917	$2.5M	1.27%
22	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	30,576	$2.5M	1.27%
23	VANGUARD MID-CAP ETF	922908629	9,186	$2.4M	1.26%
24	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	41,726	$2.4M	1.25%
25	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	14020G101	64,788	$2.4M	1.25%
26	VANGUARD LONG-TERM TREASURY ETF	92206C847	41,837	$2.3M	1.20%
27	ISHARES TR ISHARES SEMICDTR	464287523	10,436	$2.2M	1.16%
28	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	14020W106	63,168	$2.2M	1.15%
29	ISHARES TR SHORT TREAS BD	464288679	19,485	$2.1M	1.11%
30	VANGUARD TOTAL BOND MARKET ETF	921937835	28,393	$2.0M	1.06%
31	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	23,494	$1.8M	0.95%
32	VANGUARD SHORT-TERM TREASURY ETF	92206C102	30,736	$1.8M	0.93%
33	WALMART INCORPORATED	WMT	19,475	$1.8M	0.91%
34	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	28,344	$1.7M	0.86%
35	AVANTIS INTERNATIONAL EQUITY ETF	025072703	26,529	$1.6M	0.84%
36	CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	14020Y300	59,265	$1.6M	0.84%
37	AMAZON COM INCORPORATED	AMZN	7,297	$1.6M	0.83%
38	FIDELITY TOTAL BOND ETF	316188309	34,705	$1.6M	0.81%
39	OGE ENERGY CORPORATION	OGE	36,783	$1.5M	0.79%
40	VANGUARD LONG-TERM BOND ETF	921937793	21,357	$1.5M	0.76%
41	CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	14019W109	52,532	$1.3M	0.67%
42	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	12,805	$1.2M	0.64%
43	ONEOK INCORPORATED NEW	OKE	11,344	$1.1M	0.59%
44	VANGUARD REAL ESTATE ETF	922908553	11,923	$1.1M	0.55%
45	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	13,019	$984,627	0.51%
46	VANGUARD SHORT-TERM BOND ETF	921937827	12,522	$967,560	0.50%
47	BROADCOM INCORPORATED	AVGO	3,918	$908,349	0.47%
48	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	1,964	$890,242	0.46%
49	PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	17,152	$887,273	0.46%
50	META PLATFORMS INCORPORATED CLASS A	META	1,512	$885,291	0.46%
51	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	30,480	$873,862	0.45%
52	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	9,365	$856,242	0.44%
53	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	78468R721	18,594	$848,258	0.44%
54	COSTCO WHOLESALE CORPORATION NEW	22160K105	818	$749,509	0.39%
55	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,555	$740,465	0.38%
56	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP	78468R739	13,001	$616,123	0.32%
57	VANGUARD SMALL-CAP ETF	922908751	2,561	$615,271	0.32%
58	HONEYWELL INTERNATIONAL INCORPORATED	438516106	2,716	$613,517	0.32%
59	CATERPILLAR INCORPORATED	CAT	1,648	$597,828	0.31%
60	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	5,720	$567,138	0.29%
61	SERVICENOW INCORPORATED	NOW	524	$555,503	0.29%
62	EXXON MOBIL CORPORATION	XOM	5,132	$552,060	0.29%
63	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	5,357	$537,521	0.28%
64	VANGUARD TAX-EXEMPT BOND ETF	922907746	10,012	$501,901	0.26%
65	SALESFORCE INCORPORATED	CRM	1,496	$500,158	0.26%
66	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	2,428	$459,620	0.24%
67	ISHARES TR ISHS 5-10YR INVT	464288638	8,753	$450,879	0.23%
68	WENDYS COMPANY	95058W100	4,869	$413,623	0.21%
69	WILLIAMS COMPANIES INCORPORATED	969457100	4,865	$413,512	0.21%
70	WISDOMTREE JAPAN HEDGED EQUITY FUND	WT	4,861	$413,401	0.21%
71	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	4,858	$413,290	0.21%
72	WK KELLOGG COMPANY COM SHS	92942W107	4,854	$413,180	0.21%
73	WP CAREY INCORPORATED REIT	92936U109	4,850	$413,069	0.21%
74	XAI MADISON EQUITY PREMIUM INCORPORATED	MCN	4,847	$412,958	0.21%
75	ZETA GLOBAL HOLDINGS CORPORATION CLASS A	ZETA	4,843	$412,847	0.21%
76	MASTERCARD INCORPORATED CLASS A	MA	771	$405,985	0.21%
77	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	2,016	$383,927	0.20%
78	ISHARES TR CORE US AGGBD ET	464287226	3,888	$376,789	0.19%
79	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	6,820	$334,520	0.17%
80	FIDELITY NATL INFORMATION SVCS	31620M106	3,901	$315,084	0.16%
81	SPDR GOLD SHARES	GLD	1,289	$312,106	0.16%
82	ISHARES TR MSCI EAFE ETF	464287465	4,113	$311,018	0.16%
83	VISA INCORPORATED COM CLASS A	V	984	$310,983	0.16%
84	ISHARES TR S&P SML 600 GWT	464287887	2,260	$305,875	0.16%
85	ISHARES TR U.S. TECH ETF	464287721	1,815	$289,530	0.15%
86	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	4,678	$264,588	0.14%
87	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	1,104	$256,702	0.13%
88	ISHARES TR EXPANDED TECH	464287515	2,500	$250,300	0.13%
89	VANGUARD FTSE EMERGING MARKETS ETF	922042858	5,661	$249,294	0.13%
90	CONOCOPHILLIPS	COP	2,441	$242,074	0.13%
91	APPLIED MATLS INCORPORATED	038222105	1,449	$235,651	0.12%
92	CAPITAL GROUP CORE BALANCED ETF	14021D107	7,441	$232,682	0.12%
93	DOCUSIGN INCORPORATED	DOCU	2,516	$226,289	0.12%
94	ISHARES TR MSCI EMG MKT ETF	464287234	5,093	$212,978	0.11%
95	ISHARES TR COHEN STEER REIT	464287564	3,520	$212,119	0.11%
96	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	2,810	$209,991	0.11%
97	TARGET CORPORATION	TGT	1,530	$206,778	0.11%
98	ISHARES TR RUS MD CP GR ETF	464287481	1,588	$201,321	0.10%
99	ISHARES TR NATIONAL MUN ETF	464288414	1,865	$198,729	0.10%
100	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	361	$194,362	0.10%
101	MARVELL TECHNOLOGY INCORPORATED	MRVL	1,735	$191,631	0.10%
102	SPDR S&P DIVIDEND ETF	78464A763	1,450	$191,545	0.10%
103	CISCO SYSTEMS INCORPORATED	CSCO	3,196	$189,203	0.10%
104	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	26922A222	4,700	$189,128	0.10%
105	NETFLIX INCORPORATED	NFLX	204	$181,829	0.09%
106	SOUNDWATCH HEDGED EQUITY ETF	00777X603	6,200	$180,532	0.09%
107	COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	19761L607	8,627	$175,211	0.09%
108	ISHARES TR CORE MSCI EAFE	46432F842	2,444	$171,778	0.09%
109	JOHNSON & JOHNSON	JNJ	1,183	$171,085	0.09%
110	DISNEY WALT COMPANY	254687106	1,451	$161,569	0.08%
111	DEERE & COMPANY	DE	380	$161,006	0.08%
112	C3 AI INCORPORATED CLASS A	AI	4,500	$154,935	0.08%
113	ELI LILLY & COMPANY	LLY	196	$151,312	0.08%
114	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	1,000	$148,550	0.08%
115	COCA COLA COMPANY	KO	2,336	$145,439	0.08%
116	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	575	$139,823	0.07%
117	BANCFIRST CORPORATION	BANFP	1,188	$139,210	0.07%
118	MERCK & COMPANY INCORPORATED	MRK	1,398	$139,097	0.07%
119	PFIZER INCORPORATED	PFE	5,176	$137,319	0.07%
120	SPDR INDUSTRIAL SELECT SECTOR FUND	81369Y704	1,000	$131,760	0.07%
121	INVESCO ULTRA SHORT DURATION ETF	IVZ	2,596	$130,094	0.07%
122	ISHARES TR U.S. MED DVC ETF	464288810	2,202	$128,487	0.07%
123	JPMORGAN CHASE & COMPANY.	VYLD	536	$128,485	0.07%
124	MONGODB INCORPORATED CLASS A	MDB	533	$124,088	0.06%
125	SPDR HEALTH CARE SELECT	81369Y209	900	$123,813	0.06%
126	ABBOTT LABS	ABLZF	1,094	$123,742	0.06%
127	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	81369Y407	550	$123,393	0.06%
128	ISHARES TR 7-10 YR TRSY BD	464287440	1,319	$121,942	0.06%
129	CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL)	M22465104	650	$121,355	0.06%
130	INVESCO SEMICONDUCTORS ETF	IVZ	2,095	$121,342	0.06%
131	ISHARES TR S&P 100 ETF	464287101	409	$118,193	0.06%
132	SCHWAB US DIVIDEND EQUITY ETF	808524797	4,313	$117,831	0.06%
133	AMERICAN TOWER CORPORATION NEW REIT	03027X100	641	$117,566	0.06%
134	CHEVRON CORPORATION NEW	CVX	806	$116,679	0.06%
135	AT&T INCORPORATED	T-PC	4,803	$109,353	0.06%
136	ISHARES TR CORE INTL AGGR	46435G672	2,169	$108,269	0.06%
137	ISHARES TR US TRSPRTION	464287192	1,600	$108,112	0.06%
138	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	1,764	$103,975	0.05%
139	VANGUARD HEALTH CARE ETF	92204A504	404	$102,491	0.05%
140	VIRTUS SEIX SENIOR LOAN ETF	92790A405	4,200	$100,506	0.05%
141	FRANKLIN SENIOR LOAN ETF	FGDL	4,120	$99,972	0.05%
142	SOUNDHOUND AI INCORPORATED CLASS A COM	SOUNW	5,000	$99,200	0.05%
143	AUTOMATIC DATA PROCESSING INCORPORATED	ADP	333	$97,479	0.05%
144	SYSCO CORPORATION	SYY	1,200	$91,752	0.05%
145	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	2,200	$88,572	0.05%
146	VALERO ENERGY CORPORATION	VLO	720	$88,213	0.05%
147	BLACKSTONE INCORPORATED	BX	500	$86,210	0.04%
148	ISHARES TR S&P 500 VAL ETF	464287408	432	$82,476	0.04%
149	RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)	RTNTF	1,373	$80,746	0.04%
150	SPDR PORTFOLIO TIPS ETF	78464A656	3,155	$79,857	0.04%
151	HOME DEPOT INCORPORATED	HD	198	$77,020	0.04%
152	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	1,496	$76,505	0.04%
153	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	GOF	5,000	$76,300	0.04%
154	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	337345102	400	$75,312	0.04%
155	GORILLA TECHNOLOGY GROUP INCORPORATED (CAYMAN ISLANDS)	GRRRW	4,000	$72,240	0.04%
156	VANECK LONG MUNI ETF	92189F536	3,961	$70,820	0.04%
157	PROCTER AND GAMBLE COMPANY	742718109	419	$70,245	0.04%
158	ISHARES TR MSCI INTL VLU FT	46435G409	2,571	$69,710	0.04%
159	CONAGRA BRANDS INCORPORATED	CAG	2,440	$67,710	0.04%
160	STARBUCKS CORPORATION	SBUX	731	$66,691	0.03%
161	SPDR UTILITIES SELECT SECTOR FUND	81369Y886	872	$66,002	0.03%
162	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	1,461	$65,630	0.03%
163	ISHARES TR SHRT NAT MUN ETF	464288158	621	$65,471	0.03%
164	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	530	$65,471	0.03%
165	ISHARES TR US REGNL BKS ETF	464288778	1,297	$65,323	0.03%
166	MARATHON PETE CORPORATION	MARA	461	$64,310	0.03%
167	TIMOTHY PLAN US SMALL CAP CORE ETF	887432342	1,626	$63,492	0.03%
168	VERIZON COMMUNICATIONS INCORPORATED	VZ	1,538	$61,500	0.03%
169	ISHARES SILVER TR ISHARES	SLV	2,300	$60,559	0.03%
170	FORD MTR COMPANY	345370860	6,086	$60,252	0.03%
171	VANGUARD GROWTH ETF	922908736	145	$59,683	0.03%
172	AMERICAN EXPRESS COMPANY	AXP	200	$59,358	0.03%
173	SPDR ENERGY SELECT SECTOR FUND	81369Y506	685	$58,645	0.03%
174	INSPIRE INTERNATIONAL ETF	NTRSO	1,998	$57,942	0.03%
175	EATON CORPORATION PLC SHS (IRELAND)	ETN	174	$57,745	0.03%
176	CAPITAL GROUP FIXED INCOME ETF	14020Y102	2,594	$57,586	0.03%
177	UNION PAC CORPORATION	UNP	251	$57,238	0.03%
178	ANTERO RESOURCES CORPORATION	AR	1,600	$56,080	0.03%
179	HALLIBURTON COMPANY	HAL	2,035	$55,325	0.03%
180	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	1,976	$55,103	0.03%
181	ISHARES GOLD TR ISHARES NEW	IAU	1,067	$52,827	0.03%
182	SHAKE SHACK INCORPORATED CLASS A	SHAK	400	$51,920	0.03%
183	ABBVIE INCORPORATED	ABBV	292	$51,888	0.03%
184	DOW INCORPORATED	DOW	1,264	$50,730	0.03%
185	PEPSICO INCORPORATED	PEP	332	$50,484	0.03%
186	BOEING COMPANY	BA-PA	284	$50,268	0.03%
187	BOOKING HOLDINGS INCORPORATED	BKNG	10	$49,684	0.03%
188	KODIAK GAS SVCS INCORPORATED	50012A108	1,200	$48,996	0.03%
189	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	504	$48,073	0.02%
190	AMERICAN CENTY ETF TR AVANTIS US LARGE CAP	025072349	719	$48,008	0.02%
191	ISHARES TR S&P MC 400VL ETF	464287705	381	$47,572	0.02%
192	COMCAST CORPORATION NEW CLASS A	CCZ	1,266	$47,513	0.02%
193	IRON MTN INCORPORATED DEL REIT	46284V101	450	$47,300	0.02%
194	CROWDSTRIKE HLDGS INCORPORATED CLASS A	CRWD	136	$46,534	0.02%
195	INNOVATOR ETFS TRUST BUFFER STEP UP STRATEGY ETF	INHD	1,391	$46,195	0.02%
196	WELLS FARGO COMPANY NEW	949746101	655	$46,007	0.02%
197	SPDR S&P 500 ETF	SPY	78	$45,705	0.02%
198	PINNACLE WEST CAP CORPORATION	PNW	537	$45,521	0.02%
199	ISHARES TR RUSSELL 2000 ETF	464287655	201	$44,372	0.02%
200	MCDONALDS CORPORATION	MCD	153	$44,353	0.02%
201	ISHARES TR JPMORGAN USD EMG	464288281	498	$44,310	0.02%
202	ISHARES TR TIPS BD ETF	464287176	415	$44,264	0.02%
203	UGI CORPORATION NEW	902681105	1,567	$44,236	0.02%
204	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP	78464A284	1,705	$43,611	0.02%
205	DOVER CORPORATION	DOV	231	$43,336	0.02%
206	BEST BUY INCORPORATED	BBY	500	$42,900	0.02%
207	ISHARES TR EXPND TEC SC ETF	464287549	416	$42,469	0.02%
208	ISHARES TR GRWT ALLOCAT ETF	464289867	726	$41,618	0.02%
209	CVS HEALTH CORPORATION	CVS	917	$41,164	0.02%
210	WARNER BROS DISCOVERY INCORPORATED COM SER A	WBD	3,882	$41,033	0.02%
211	PAYCOM SOFTWARE INCORPORATED	PAYC	200	$40,994	0.02%
212	VANGUARD CORE BOND ETF	922020748	539	$40,862	0.02%
213	ISHARES TR US HLTHCARE ETF	464287762	700	$40,789	0.02%
214	ISHARES TR RUS MID CAP ETF	464287499	459	$40,614	0.02%
215	UNITEDHEALTH GROUP INCORPORATED	UNH	79	$39,963	0.02%
216	GALLAGHER ARTHUR J & COMPANY	363576109	140	$39,739	0.02%
217	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	78464A367	1,762	$39,173	0.02%
218	INSPIRE CORPORATE BOND ETF	NTRSO	1,638	$38,398	0.02%
219	VANECK SEMICONDUCTOR ETF	92189F676	158	$38,263	0.02%
220	NORFOLK SOUTHN CORPORATION	655844108	162	$38,021	0.02%
221	VANGUARD VALUE ETF	922908744	219	$37,077	0.02%
222	LOWES COMPANIES INCORPORATED	548661107	147	$36,280	0.02%
223	ISHARES INCORPORATED CORE MSCI EMKT	46434G103	683	$35,646	0.02%
224	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	14021N105	1,437	$35,594	0.02%
225	ISHARES TR SP SMCP600VL ETF	464287879	323	$35,080	0.02%
226	PRUDENTIAL FINL INCORPORATED	PUKPF	291	$34,479	0.02%
227	LINCOLN NATL CORPORATION IND	534187109	1,084	$34,374	0.02%
228	EMERSON ELEC COMPANY	EMR	275	$34,081	0.02%
229	SCHWAB INTERNATIONAL EQUITY ETF	808524805	1,838	$34,003	0.02%
230	HERSHEY COMPANY	HSY	200	$33,870	0.02%
231	INTERNATIONAL BUSINESS MACHINES	INTR	154	$33,870	0.02%
232	MOLSON COORS BEVERAGE COMPANY CLASS B	TAP-A	590	$33,819	0.02%
233	ISHARES TR RUSEL 2500 ETF	46435G268	496	$33,712	0.02%
234	MASTEC INCORPORATED	MTZ	240	$32,674	0.02%
235	JPMORGAN CORE PLUS BOND ETF	46641Q670	706	$32,525	0.02%
236	AMGEN INCORPORATED	AMGN	123	$32,103	0.02%
237	CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF	14020Y201	1,182	$31,832	0.02%
238	CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	14020X104	1,072	$31,335	0.02%
239	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	IVZ	1,702	$30,772	0.02%
240	NIKE INCORPORATED CLASS B	NKE	405	$30,646	0.02%
241	APA CORPORATION	APA	1,304	$30,102	0.02%
242	WALGREENS BOOTS ALLIANCE INCORPORATED	931427108	3,212	$29,965	0.02%
243	DISCOVER FINL SVCS	254709108	172	$29,796	0.02%
244	SPDR FINANCIAL SELECT SECTOR FUND	81369Y605	615	$29,723	0.02%
245	AIR PRODUCTS & CHEMICALS INCORPORATED	AIIR	102	$29,584	0.02%
246	ISHARES TR BROAD USD HIGH	46435U853	790	$29,055	0.02%
247	L3HARRIS TECHNOLOGIES INCORPORATED	LHX	137	$28,808	0.01%
248	ALTRIA GROUP INCORPORATED	MO	549	$28,706	0.01%
249	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	460	$27,476	0.01%
250	SCHWAB U.S. TIPS ETF	808524870	1,048	$27,070	0.01%
251	NISOURCE INCORPORATED	NI	735	$27,019	0.01%
252	SPDR S&P BANK ETF	78464A797	480	$26,626	0.01%
253	BCE INCORPORATED COM NEW (CANADA)	BCPPF	1,128	$26,147	0.01%
254	HENRY JACK & ASSOC INCORPORATED	426281101	149	$26,120	0.01%
255	SPDR REAL ESTATE SELECT SECTOR FUND	81369Y860	632	$25,704	0.01%
256	SPDR BLOOMBERG INTERNATIONAL CORPORATE B	78464A151	894	$25,361	0.01%
257	ONE GAS INCORPORATED	OGS	366	$25,346	0.01%
258	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	00214Q203	325	$25,106	0.01%
259	ISHARES TR 10 YR INVST GRD	464289511	508	$25,095	0.01%
260	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	514	$24,577	0.01%
261	SOUTHERN COMPANY	SOMN	296	$24,342	0.01%
262	ISHARES TR CORE 1 5 YR USD	46432F859	504	$24,090	0.01%
263	TRAVELERS COMPANIES INCORPORATED	TRV	100	$24,089	0.01%
264	3M COMPANY	MMM	184	$23,780	0.01%
265	ISHARES TR RUS 1000 ETF	464287622	73	$23,440	0.01%
266	SCHLUMBERGER LIMITED COM STK (CURACAO)	SLB	610	$23,387	0.01%
267	VANGUARD SMALL-CAP GROWTH ETF	922908595	81	$22,733	0.01%
268	BLACKROCK ENHANCED EQUITY DIVI	BLK	2,685	$22,232	0.01%
269	ISHARES TR RUS MDCP VAL ETF	464287473	165	$21,400	0.01%
270	ISHARES TR USD INV GRDE ETF	464288620	416	$20,916	0.01%
271	ISHARES TR 20 YR TR BD ETF	464287432	236	$20,610	0.01%
272	CORTEVA INCORPORATED	CTVA	360	$20,506	0.01%
273	T ROWE PRICE ETF SMALL MID CAP ETF	87283Q826	634	$20,435	0.01%
274	VANGUARD MID-CAP GROWTH ETF	922908538	80	$20,339	0.01%
275	KRAFT HEINZ COMPANY	KHC	640	$19,654	0.01%
276	KROGER COMPANY	KR	315	$19,262	0.01%
277	AUTOZONE INCORPORATED	AZO	6	$19,212	0.01%
278	TENET HEALTHCARE CORPORATION COM NEW	THC	150	$18,935	0.01%
279	GOLDMAN SACHS GROUP INCORPORATED	GSCE	33	$18,896	0.01%
280	ISHARES TR SELECT DIVID ETF	464287168	142	$18,700	0.01%
281	GENERAL MTRS COMPANY	37045V100	350	$18,645	0.01%
282	ISHARES INCORPORATED MSCI ISRAEL ETF	464286632	238	$18,308	0.01%
283	REALTY INCOME CORPORATION REIT	O	341	$18,213	0.01%
284	US BANCORP DEL COM NEW	USB-PS	365	$17,458	0.01%
285	ROSS STORES INCORPORATED	ROST	115	$17,396	0.01%
286	DUPONT DE NEMOURS INCORPORATED	DD	228	$17,385	0.01%
287	BANK NEW YORK MELLON CORPORATION	064058100	222	$17,033	0.01%
288	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	498	$17,001	0.01%
289	CORPAY INCORPORATED COM SHS	CPAY	50	$16,921	0.01%
290	ISHARES HIGH YIELD MUNI INCOME ACTIVE ET	BLK	741	$16,791	0.01%
291	RAYONIER INCORPORATED REIT	RYN	643	$16,790	0.01%
292	THE CAMPBELLS COMPANY	CPB	400	$16,752	0.01%
293	BANK AMERICA CORPORATION	060505104	381	$16,745	0.01%
294	INVESCO ACTIVELY MANAGED ETF OPTIMUM YIELD DIVERSIFIED	IVZ	1,283	$16,666	0.01%
295	ISHARES TR IBOXX INV CP ETF	464287242	155	$16,560	0.01%
296	INTEL CORPORATION	INTC	812	$16,281	0.01%
297	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	129	$16,267	0.01%
298	KELLANOVA	BEKE	200	$16,194	0.01%
299	ISHARES TR MODERT ALLOC ETF	464289875	350	$15,204	0.01%
300	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	92	$15,199	0.01%
301	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	141	$15,191	0.01%
302	ANTERO MIDSTREAM CORPORATION	AM	1,000	$15,090	0.01%
303	STAG INDL INCORPORATED REIT	85254J102	440	$14,881	0.01%
304	PROSPECT CAP CORP	PSEC-PA	15,000	$14,850	0.01%
305	ELEVANCE HEALTH INCORPORATED	ELV	40	$14,756	0.01%
306	MORGAN STANLEY COM NEW	MS-PQ	117	$14,709	0.01%
307	ISHARES TR U.S. REAL ES ETF	464287739	157	$14,573	0.01%
308	CARRIER GLOBAL CORPORATION	CARR	213	$14,539	0.01%
309	GSK PLC SPONSORED ADR (UNITED KINGDOM)	GLAXF	430	$14,526	0.01%
310	FEDEX CORPORATION	FDX	50	$14,067	0.01%
311	NATIONAL BEVERAGE CORPORATION	FIZZ	326	$13,903	0.01%
312	ROUNDHILL MAGNIFICENT SEVEN ETF	53656G498	250	$13,605	0.01%
313	ADOBE INCORPORATED	ADBE	30	$13,340	0.01%
314	CMS ENERGY CORPORATION	CMS-PC	200	$13,330	0.01%
315	CUMMINS INCORPORATED	CMI	38	$13,247	0.01%
316	CITIGROUP INCORPORATED COM NEW	C-PR	185	$13,022	0.01%
317	TRUIST FINL CORPORATION	89832Q109	300	$13,014	0.01%
318	COTERRA ENERGY INCORPORATED	CTRA	508	$12,974	0.01%
319	MCCORMICK & COMPANY INCORPORATED COM NON VTG	MKC-V	170	$12,961	0.01%
320	ALASKA AIR GROUP INCORPORATED	ALK	200	$12,950	0.01%
321	CAPITAL GROUP INTERNATIONAL BOND ETF USD HEDGED	14020Y706	508	$12,835	0.01%
322	ISHARES TR RUS 2000 VAL ETF	464287630	78	$12,805	0.01%
323	GILEAD SCIENCES INCORPORATED	GILD	137	$12,655	0.01%
324	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	ACN	35	$12,313	0.01%
325	ADVANCED MICRO DEVICES INCORPORATED	AMD	100	$12,079	0.01%
326	BLOCK INCORPORATED CLASS A	BSQKZ	140	$11,899	0.01%
327	CAPITAL GROUP INTL EQUITY ETF	14021M107	432	$11,884	0.01%
328	INVESCO S&P MIDCAP LOW VOLATILITY ETF	IVZ	194	$11,799	0.01%
329	ISHARES TR CORE LT USDB ETF	464289479	230	$11,170	0.01%
330	CROWN CASTLE INCORPORATED REIT	CCI	121	$10,982	0.01%
331	AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY	025072323	201	$10,909	0.01%
332	GE AEROSPACE COM NEW	369604301	65	$10,841	0.01%
333	JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	46641Q845	227	$10,622	0.01%
334	ISHARES TR MSCI EAFE MIN VL	46429B689	150	$10,607	0.01%
335	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	85	$10,559	0.01%
336	CSX CORPORATION	CSX	325	$10,488	0.01%
337	STANDARD LITHIUM LIMITED (CANADA)	SLI	7,168	$10,465	0.01%
338	COINBASE GLOBAL INCORPORATED COM CLASS A	COIN	42	$10,429	0.01%
339	NXP SEMICONDUCTORS N V (NETHERLANDS)	NXPI	50	$10,393	0.01%
340	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	174	$10,391	0.01%
341	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	164	$10,357	0.01%
342	ISHARES TR 0-5YR HI YL CP	46434V407	230	$9,800	0.01%
343	ROBINHOOD MKTS INCORPORATED COM CLASS A	770700102	263	$9,799	0.01%
344	AVANTIS U.S. EQUITY ETF	025072885	100	$9,726	0.01%
345	FIRST TRUST NATURAL GAS ETF	33733E807	389	$9,584	0.00%
346	VANGUARD S&P MID-CAP 400 ETF	921932885	89	$9,366	0.00%
347	KINDER MORGAN INCORPORATED DEL	EP-PC	339	$9,282	0.00%
348	MEDTRONIC PLC SHS (IRELAND)	MDT	115	$9,186	0.00%
349	INVESCO DB AGRICULTURE FUND	IVZ	340	$9,041	0.00%
350	INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST	46090N103	147	$9,016	0.00%
351	INVESCO S&P 500 TOP 50 ETF	IVZ	180	$8,971	0.00%
352	INTERNATIONAL PAPER COMPANY	460146103	165	$8,880	0.00%
353	ESSENTIAL UTILS INCORPORATED	29670G102	243	$8,826	0.00%
354	PORTLAND GENERAL ELEC COMPANY COM NEW	736508847	200	$8,724	0.00%
355	NUVEEN PREFERRED & INCOME OPPORTUNIT	NU	1,056	$8,300	0.00%
356	PAYPAL HLDGS INCORPORATED	PYPL	97	$8,279	0.00%
357	ISHARES TR 1 3 YR TREAS BD	464287457	100	$8,198	0.00%
358	ISHARES TR MSCI USA SMCP MN	46435G433	194	$8,043	0.00%
359	MIDCAP FINANCIAL INVSTMNT CORPORATION COM NEW	03761U502	596	$8,040	0.00%
360	SPDR BLOOMBERG EMERGING MARKETS LOCAL BO	78464A391	396	$7,743	0.00%
361	VIATRIS INCORPORATED	VTRS	620	$7,719	0.00%
362	INSPIRE 500 ETF	NTRSO	35	$7,465	0.00%
363	PLAINS GP HLDGS L P LTD PARTNR INT A	PAGP	400	$7,352	0.00%
364	DEVON ENERGY CORPORATION NEW	25179M103	224	$7,347	0.00%
365	SCHWAB U.S. SMALL-CAP ETF	808524607	284	$7,344	0.00%
366	ISHARES INCORPORATED MSCI EMERG MRKT	464286533	126	$7,307	0.00%
367	ISHARES TR AGGRES ALLOC ETF	464289859	95	$7,306	0.00%
368	INSPIRE 100 ETF	NTRSO	187	$7,269	0.00%
369	TESLA INCORPORATED	TSLA	18	$7,269	0.00%
370	PHILLIPS 66	PSX	62	$7,064	0.00%
371	METLIFE INCORPORATED	MET-PF	85	$6,960	0.00%
372	SMUCKER J M COMPANY COM NEW	832696405	63	$6,938	0.00%
373	T-MOBILE US INCORPORATED	TMUSZ	30	$6,622	0.00%
374	ISHARES TR ULTRA SHORT-TERM	46434V878	115	$5,799	0.00%
375	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	202	$5,290	0.00%
376	GE VERNOVA INCORPORATED	GEV	16	$5,263	0.00%
377	ISHARES TR MSCI USA QLT FCT	46432F339	29	$5,164	0.00%
378	FORTIS INCORPORATED (CANADA)	FTRSF	124	$5,155	0.00%
379	HP INCORPORATED	HPQ	154	$5,025	0.00%
380	LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)	LYB	66	$4,902	0.00%
381	UNDER ARMOUR INCORPORATED CLASS A	UA	572	$4,736	0.00%
382	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	40	$4,579	0.00%
383	BIGBEAR AI HLDGS INCORPORATED	BBAI-WT	1,000	$4,450	0.00%
384	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	14021T102	175	$4,208	0.00%
385	CPI AEROSTRUCTURES INCORPORATED COM NEW	CVU	1,000	$4,050	0.00%
386	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	22	$3,855	0.00%
387	TRANSOCEAN LIMITED REGISTERED SHS (SWITZERLAND)	RIG	1,000	$3,750	0.00%
388	HARLEY DAVIDSON INCORPORATED	HOG	118	$3,555	0.00%
389	HALEON PLC SPON ADS (UNITED KINGDOM)	HLNCF	368	$3,511	0.00%
390	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	28	$3,408	0.00%
391	VALE S A SPONSORED ADS (BRAZIL)	VALE	375	$3,326	0.00%
392	STARWOOD PROPERTY TR INCORPORATED REIT	STHO	173	$3,278	0.00%
393	ISHARES TR EAFE VALUE ETF	464288877	61	$3,201	0.00%
394	HEWLETT PACKARD ENTERPRISE COMPANY	HPE-PC	149	$3,181	0.00%
395	VANGUARD MID-CAP VALUE ETF	922908512	19	$3,074	0.00%
396	ISHARES TR ESG AWARE MSCI	46435U663	69	$2,881	0.00%
397	INSPIRE SMALL/MID CAP ETF	NTRSO	75	$2,814	0.00%
398	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	887432326	77	$2,787	0.00%
399	EXELON CORPORATION	EXC	74	$2,774	0.00%
400	CARNIVAL CORPORATION PAIRED CTF (PANAMA)	CUKPF	100	$2,492	0.00%
401	VANGUARD SMALL-CAP VALUE ETF	922908611	12	$2,378	0.00%
402	INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A	45841N107	13	$2,297	0.00%
403	VANGUARD FTSE ALL-WORLD EX-US ETF	922042775	37	$2,124	0.00%
404	OVINTIV INCORPORATED	OVV	50	$2,025	0.00%
405	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	33737M300	25	$1,936	0.00%
406	ISHARES INCORPORATED ESG AWR MSCI EM	46434G863	54	$1,798	0.00%
407	TIMOTHY PLAN INTERNATIONAL ETF	887432334	67	$1,792	0.00%
408	ISHARES TR GL CLEAN ENE ETF	464288224	156	$1,775	0.00%
409	SPDR S&P MIDCAP 400 ETF TRUST	MDY	3	$1,709	0.00%
410	ISHARES TR RUS 1000 VAL ETF	464287598	9	$1,666	0.00%
411	ECOLAB INCORPORATED	ECL	7	$1,640	0.00%
412	FREEDOM 100 EMERGING MARKETS ETF	02072L607	49	$1,609	0.00%
413	CHIPOTLE MEXICAN GRILL INCORPORATED	CMG	25	$1,508	0.00%
414	FIDELITY LOW VOLATILITY FACTOR ETF	316092824	24	$1,454	0.00%
415	SHERWIN WILLIAMS COMPANY	SHW	4	$1,360	0.00%
416	OWENS CORNING NEW	OC	7	$1,192	0.00%
417	NET LEASE OFFICE PROPERTIES REIT	NLOP	37	$1,170	0.00%
418	KOHLS CORPORATION	KSS	83	$1,160	0.00%
419	SOUTHERN COPPER CORPORATION	SCCO	12	$1,094	0.00%
420	SOLVENTUM CORPORATION COM SHS	SOLV	16	$1,057	0.00%
421	FORTINET INCORPORATED	FTNT	11	$1,039	0.00%
422	POOL CORPORATION	POOL	3	$1,023	0.00%
423	ILLINOIS TOOL WKS INCORPORATED	452308109	4	$1,014	0.00%
424	WASTE MGMT INCORPORATED DEL	94106L109	5	$1,009	0.00%
425	NEXTERA ENERGY INCORPORATED	NEE-PW	14	$1,004	0.00%
426	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	11	$987	0.00%
427	SERVICE CORPORATION INTERNATIONAL	817565104	12	$958	0.00%
428	BAKER HUGHES COMPANY CLASS A	BKR	22	$902	0.00%
429	UBER TECHNOLOGIES INCORPORATED	UBER	14	$844	0.00%
430	TRUMP MEDIA & TECHNOLOGY GROUP	DJTWW	22	$750	0.00%
431	EASTMAN CHEMICAL COMPANY	EMN	8	$731	0.00%
432	NUCOR CORPORATION	NUE	6	$700	0.00%
433	CHARTER COMMUNICATIONS INCORPORATED CLASS A	16119P108	2	$686	0.00%
434	BP PLC SPONSORED ADR (UNITED KINGDOM)	BPPFF	22	$640	0.00%
435	CHARLES RIV LABS INTERNATIONAL INCORPORATED	159864107	3	$554	0.00%
436	RAYONIER ADVANCED MATLS INCORPORATED	RYN	66	$545	0.00%
437	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	9	$435	0.00%
438	AES CORPORATION	AES	32	$412	0.00%
439	ISHARES TR 0-5 YR TIPS ETF	46429B747	4	$402	0.00%
440	DXC TECHNOLOGY COMPANY	DXC	11	$220	0.00%
441	WABTEC	929740108	1	$190	0.00%
442	ISHARES TR ISHARES 25 YR T	46436E577	7	$65	0.00%