13F HOLDINGS REPORT

Transce3nd, LLC

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0002023570-25-000001

Total Value

$295.3M

Positions

1,701

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	46,285	$27.1M	9.45%
2	ISHARES TR	46434V878	331,995	$16.7M	5.83%
3	SPDR SER TR	78468R663	182,093	$16.6M	5.80%
4	ISHARES TR	46436E718	153,164	$15.4M	5.35%
5	BILL HOLDINGS INC	BILL	172,397	$14.6M	5.09%
6	FS KKR CAP CORP	FSK	514,112	$11.2M	3.89%
7	APPLE INC	AAPL	38,342	$9.6M	3.34%
8	SPDR SER TR	78464A854	105,902	$7.3M	2.54%
9	VANECK ETF TRUST	92189F486	258,752	$6.6M	2.29%
10	SPDR GOLD TR	GLD	18,962	$4.6M	1.60%
11	INVESCO QQQ TR	IVZ	8,931	$4.6M	1.59%
12	ISHARES TR	464287440	45,791	$4.2M	1.48%
13	J P MORGAN EXCHANGE TRADED F	46641Q332	70,730	$4.1M	1.42%
14	J P MORGAN EXCHANGE TRADED F	46641Q654	70,110	$3.6M	1.24%
15	SCHWAB STRATEGIC TR	808524797	101,172	$2.8M	0.96%
16	SPDR S&P 500 ETF TR TR UNIT	SPY	4,505	$2.7M	0.95%
17	WORLD GOLD TR	GLDW	48,642	$2.5M	0.88%
18	TESLA INC	TSLA	6,040	$2.4M	0.85%
19	EXXON MOBIL CORP	XOM	21,235	$2.3M	0.80%
20	ARBOR REALTY TRUST INC	ABR-PF	161,761	$2.2M	0.78%
21	SCHWAB STRATEGIC TR	808524300	78,249	$2.2M	0.76%
22	VANGUARD MUN BD FDS	922907746	38,459	$1.9M	0.67%
23	SCHWAB STRATEGIC TR	808524201	76,653	$1.8M	0.62%
24	MICROSOFT CORP	MSFT	4,024	$1.7M	0.59%
25	VANGUARD TAX-MANAGED FDS	921943858	34,961	$1.7M	0.58%
26	VANGUARD WHITEHALL FDS	921946794	23,845	$1.6M	0.56%
27	ARES CAPITAL CORP	ARCC	72,977	$1.6M	0.56%
28	AMAZON COM INC	AMZN	6,692	$1.5M	0.51%
29	ISHARES TR	464288877	25,770	$1.4M	0.47%
30	ISHARES TR	46432F339	7,398	$1.3M	0.46%
31	AMERICAN HEALTHCARE REIT INC	AHR	43,996	$1.3M	0.45%
32	VANGUARD INDEX FDS	922908769	4,309	$1.2M	0.44%
33	ISHARES TR	464287432	14,181	$1.2M	0.43%
34	ISHARES TR	46435G342	57,686	$1.2M	0.43%
35	ISHARES TR	464287200	1,989	$1.2M	0.41%
36	BROADCOM INC	AVGO	5,020	$1.2M	0.41%
37	VANGUARD INDEX FDS	922908363	2,054	$1.1M	0.39%
38	NRG ENERGY INC	NRG	12,180	$1.1M	0.38%
39	AGNC INVT CORP	00123Q104	117,892	$1.1M	0.38%
40	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	58,917	$1.1M	0.38%
41	ENERGY TRANSFER L P	ET-PI	54,383	$1.1M	0.37%
42	VANGUARD INDEX FDS	922908611	5,367	$1.1M	0.37%
43	ISHARES TR	464287309	10,359	$1.1M	0.37%
44	JPMORGAN CHASE & CO.	VYLD	4,353	$1.0M	0.36%
45	ISHARES TR	464289438	4,419	$1.0M	0.36%
46	USA COMPRESSION PARTNERS LP	USAC	43,969	$1.0M	0.36%
47	WALMART INC	WMT	11,294	$1.0M	0.36%
48	BANK AMERICA CORP	060505104	23,176	$1.0M	0.35%
49	VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS	922906508	1,011,399	$1.0M	0.35%
50	SPDR PORTFOLIO LARGE CAP ETF ETP US	78464A854	14,171	$1.0M	0.35%
51	JANUS DETROIT STR TR	47103U845	19,797	$1.0M	0.35%
52	J P MORGAN EXCHANGE TRADED F	46641Q159	21,922	$1.0M	0.35%
53	OAKMARK OAKMARK FUND INST'L CLASS	413838780	6,181	$995,872	0.35%
54	SPDR SER TR	78464A664	37,934	$993,491	0.35%
55	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,187	$991,323	0.35%
56	BROWN ADVISORY SUSTAINABLE GROWTH FUND INST'L CLASS	115233207	17,199	$981,040	0.34%
57	REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS	00777X579	102,632	$967,823	0.34%
58	BLACKROCK ETF TRUST	BLK	18,868	$966,985	0.34%
59	FS CREDIT OPPORTUNITIES CORP	FSCO	140,793	$960,164	0.33%
60	LOCKHEED MARTIN CORP	LMT	1,970	$957,162	0.33%
61	VANECK IG FLOATING RATE ETF	92189F486	36,519	$932,695	0.33%
62	META PLATFORMS INC	META	1,574	$921,602	0.32%
63	ISHARES TR	464288885	9,250	$895,678	0.31%
64	CRANE COMPANY	CR	5,729	$869,376	0.30%
65	WISDOMTREE TR	WT	17,096	$860,269	0.30%
66	NVIDIA CORPORATION	NVDA	6,373	$855,862	0.30%
67	VANGUARD WHITEHALL FDS	921946885	13,151	$830,501	0.29%
68	ISHARES TR	464287457	9,999	$819,718	0.29%
69	SCHWAB STRATEGIC TR	808524409	30,939	$806,580	0.28%
70	ADVANCED MICRO DEVICES INC	AMD	5,978	$722,083	0.25%
71	APPLIED MATLS INC	038222105	4,354	$708,103	0.25%
72	ALPHABET INC	GOOG	3,728	$705,715	0.25%
73	AT&T INC	T-PC	29,708	$676,440	0.24%
74	SELECT SECTOR SPDR TR	81369Y803	2,902	$674,773	0.24%
75	ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF	464287440	7,097	$661,227	0.23%
76	FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS	14064D667	16,258	$638,596	0.22%
77	VANGUARD INDEX FDS	922908637	2,357	$635,683	0.22%
78	ISHARES TR	464289420	7,901	$624,416	0.22%
79	PEPSICO INC	PEP	4,105	$624,242	0.22%
80	CITIGROUP INC	C-PR	8,817	$620,631	0.22%
81	SELECT SECTOR SPDR TR	81369Y852	6,379	$617,514	0.22%
82	WELLS FARGO CO NEW	949746101	8,727	$612,968	0.21%
83	ABBEY CAPITAL MULTI ASSET FUND CLASS I	ABLZF	50,552	$599,046	0.21%
84	FIRST TR EXCHANGE TRADED FD	33734X176	3,980	$591,229	0.21%
85	ISHARES TR	464288620	11,728	$589,684	0.21%
86	VISTRA CORP	VST	4,276	$589,532	0.21%
87	COCA COLA CO	KO	9,353	$582,321	0.20%
88	FIRST TR EXCHANGE TRADED FD	33734X135	10,756	$582,232	0.20%
89	VANGUARD SCOTTSDALE FDS	92206C771	12,811	$580,851	0.20%
90	CHEVRON CORP NEW	CVX	3,973	$575,489	0.20%
91	ALLSTATE CORP	ALL-PJ	2,945	$567,767	0.20%
92	FIRST TR EXCHANGE TRADED FD	33734X150	7,577	$566,871	0.20%
93	KKR REAL ESTATE FIN TR INC	KKRT	55,713	$562,706	0.20%
94	PUBMATIC INC	PUBM	37,927	$557,148	0.19%
95	PHILLIPS EDISON & CO INC	PECO	14,635	$553,229	0.19%
96	ASML HOLDING N V	ASMLF	796	$551,730	0.19%
97	TEXAS INSTRS INC	882508104	2,937	$550,754	0.19%
98	AMEREN CORP	AEE	5,956	$530,918	0.19%
99	ALPHABET INC	GOOG	2,740	$521,806	0.18%
100	ONEOK INC NEW	OKE	5,138	$515,855	0.18%
101	ISHARES TR	46429B697	5,733	$509,033	0.18%
102	ISHARES TR	464288588	5,536	$507,514	0.18%
103	VANGUARD TOTAL STOCK MARKET VIPERS	922908769	1,690	$507,406	0.18%
104	ISHARES TR	464287408	2,571	$490,752	0.17%
105	VANGUARD INDEX FDS	922908744	2,882	$487,923	0.17%
106	PRICE T ROWE GROUP INC	TROW	4,303	$486,572	0.17%
107	WESTLAKE CORPORATION	WLK	4,205	$482,094	0.17%
108	PALANTIR TECHNOLOGIES INC	PLTR	6,363	$481,234	0.17%
109	VANGUARD INDEX FDS	922908538	1,893	$480,349	0.17%
110	VANGUARD SCOTTSDALE FDS	92206C102	8,186	$476,261	0.17%
111	BLACKROCK ETF TRUST II	BLK	9,000	$468,180	0.16%
112	LAM RESEARCH CORP	LRCX	6,360	$459,351	0.16%
113	CLEARWAY ENERGY INC	CWEN-A	17,378	$451,831	0.16%
114	SCHWAB STRATEGIC TR	808524805	24,396	$451,326	0.16%
115	VANGUARD SCOTTSDALE FDS	92206C706	7,692	$446,136	0.16%
116	JOHN HANCOCK DISCIPLINED VALUE INT'L FUND CLASS I	47803P294	32,059	$440,811	0.15%
117	DUKE ENERGY CORP NEW	DUKB	4,012	$432,199	0.15%
118	OXFORD LANE CAP CORP	OXLCZ	84,587	$428,856	0.15%
119	HOME DEPOT INC	HD	1,093	$425,166	0.15%
120	PROSHARES TR	74349Y753	9,932	$420,918	0.15%
121	VANGUARD INDEX FDS	922908629	1,578	$416,797	0.15%
122	COSTCO WHSL CORP NEW	22160K105	439	$402,243	0.14%
123	EMERSON ELEC CO	EMR	3,183	$394,469	0.14%
124	VANGUARD INDEX FDS	922908736	954	$391,560	0.14%
125	ISHARES INC	46434G764	6,939	$384,768	0.13%
126	ISHARES TR	464288653	3,828	$381,052	0.13%
127	SALESFORCE INC	CRM	1,131	$378,129	0.13%
128	MICROCHIP TECHNOLOGY INC.	MCHPP	6,562	$376,324	0.13%
129	ISHARES TR	464287721	2,344	$373,915	0.13%
130	PROCTER AND GAMBLE CO	742718109	2,204	$371,454	0.13%
131	KLA CORP	KLAC	588	$370,574	0.13%
132	AMKOR TECHNOLOGY INC	AMKR	13,572	$348,655	0.12%
133	EATON CORP PLC	ETN	1,037	$344,149	0.12%
134	CRANE NXT CO	CXT	5,734	$333,836	0.12%
135	ISHARES INC	46434G103	6,174	$322,406	0.11%
136	WISDOMTREE TR	WT	6,653	$310,629	0.11%
137	VANGUARD INDEX FDS	922908751	1,256	$301,858	0.11%
138	CHENIERE ENERGY INC	LNG	1,352	$290,504	0.10%
139	ISHARES TR	464287473	2,235	$289,075	0.10%
140	ISHARES TR	464288414	2,679	$285,447	0.10%
141	ISHARES TR	46432F396	1,373	$284,101	0.10%
142	BOEING CO	BA-PA	1,565	$277,005	0.10%
143	ORACLE CORP	ORCL-PD	1,634	$272,290	0.09%
144	FREEPORT-MCMORAN INC	FCX	7,117	$271,028	0.09%
145	UNITEDHEALTH GROUP INC	UNH	533	$269,588	0.09%
146	VANGUARD DEVELOPED MARKETS INDEX FUND	921943858	5,335	$268,991	0.09%
147	J P MORGAN EXCHANGE-TRADED FD	46641Q332	4,494	$265,730	0.09%
148	SSGA ACTIVE TR	78470P408	4,865	$259,986	0.09%
149	JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF	46641Q654	5,037	$256,383	0.09%
150	PIONEER MUNICIPAL HIGH INCOM	723762100	30,086	$253,625	0.09%
151	SILA REALTY TRUST INC	SILA	10,366	$252,101	0.09%
152	FIRST TR EXCHANGE-TRADED FD	33739Q408	4,100	$245,057	0.09%
153	ISHARES TR	464287481	1,928	$244,374	0.09%
154	NUVEEN MUN HIGH INCOME OPPOR	NU	22,402	$242,166	0.08%
155	MCDONALDS CORP	MCD	826	$239,449	0.08%
156	SOUTHERN COPPER CORP	SCCO	2,593	$236,300	0.08%
157	LOWES COS INC	548661107	956	$235,941	0.08%
158	WISDOMTREE TR	WT	5,434	$233,227	0.08%
159	VERIZON COMMUNICATIONS INC	VZ	5,782	$231,225	0.08%
160	BLUE OWL CAPITAL CORPORATION	OWL	15,147	$229,023	0.08%
161	SCHWAB STRATEGIC TR	808524870	8,814	$227,666	0.08%
162	CATERPILLAR INC	CAT	625	$226,782	0.08%
163	VANGUARD STAR FDS	921909768	3,779	$222,696	0.08%
164	INVESCO EXCH TRADED FD TR II	IVZ	3,162	$221,340	0.08%
165	CION INVT CORP	17259U204	19,110	$217,852	0.08%
166	GLOBAL NET LEASE INC	GNL-PE	29,435	$214,876	0.07%
167	ISHARES TR	464287663	2,314	$214,253	0.07%
168	RTX CORPORATION	RTX	1,837	$212,546	0.07%
169	SELECT SECTOR SPDR TR	81369Y886	2,769	$209,586	0.07%
170	ISHARES TR	46429B267	9,095	$209,003	0.07%
171	ELECTRONIC ARTS INC	EA	1,428	$208,916	0.07%
172	GENERAL DYNAMICS CORP	GD	788	$207,687	0.07%
173	AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2	939330825	3,237	$207,502	0.07%
174	FISERV INC	FISV	1,007	$206,858	0.07%
175	SPDR INDEX SHS FDS	78463X889	6,017	$205,360	0.07%
176	VANGUARD BD INDEX FDS	921937827	2,588	$199,938	0.07%
177	VANGUARD SCOTTSDALE FDS	92206C847	3,605	$199,537	0.07%
178	NORTHERN LTS FD TR IV	NTRSO	8,318	$194,969	0.07%
179	AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2	140543828	2,932	$194,186	0.07%
180	AMERIPRISE FINL INC	03076C106	361	$192,207	0.07%
181	ISHARES TR	464288281	2,146	$191,080	0.07%
182	SPIRE INC	SRJN	2,812	$190,738	0.07%
183	PFIZER INC	PFE	7,188	$190,698	0.07%
184	SELECT SECTOR SPDR TR	81369Y209	1,386	$190,672	0.07%
185	SCHWAB STRATEGIC TR	808524854	7,762	$188,539	0.07%
186	ISHARES TR	46434V613	4,157	$187,896	0.07%
187	ISHARES GOLD TR	IAU	3,759	$186,108	0.06%
188	AIM ETF PRODUCTS TRUST	00888H877	5,710	$185,009	0.06%
189	VANECK ETF TRUST	92189F528	10,731	$183,393	0.06%
190	VISA INC	V	568	$179,511	0.06%
191	VANGUARD WORLD FD	921910816	522	$179,148	0.06%
192	INVESCO EXCH TRADED FD TR II	IVZ	7,493	$176,910	0.06%
193	ISHARES TR	464287101	596	$172,155	0.06%
194	MASTERCARD INCORPORATED	MA	326	$171,662	0.06%
195	LINDE PLC	LIN	403	$168,724	0.06%
196	JOHNSON & JOHNSON	JNJ	1,126	$162,820	0.06%
197	GRAPHIC PACKAGING HLDG CO	GPK	5,943	$161,412	0.06%
198	ABBVIE INC	ABBV	897	$159,411	0.06%
199	WISDOMTREE TR	WT	4,630	$158,392	0.06%
200	ABBOTT LABS	ABLZF	1,393	$157,562	0.05%
201	CANADIAN PACIFIC KANSAS CITY	CP	2,163	$156,536	0.05%
202	AIM ETF PRODUCTS TRUST	00888H794	5,134	$156,176	0.05%
203	ISHARES TR	46432F834	2,361	$156,157	0.05%
204	VANGUARD SCOTTSDALE FDS	92206C664	1,744	$155,792	0.05%
205	FIDELITY COVINGTON TRUST	316092352	3,300	$152,658	0.05%
206	SSGA ACTIVE ETF TR	78467V608	3,646	$152,148	0.05%
207	BOSTON SCIENTIFIC CORP	BSX	1,675	$149,611	0.05%
208	BNY MELLON ETF TRUST	09661T107	1,318	$147,695	0.05%
209	NEXTERA ENERGY INC	NEE-PW	2,037	$146,063	0.05%
210	T-MOBILE US INC	TMUSZ	642	$141,709	0.05%
211	MARRIOTT INTL INC NEW	571903202	500	$139,470	0.05%
212	AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2	461308827	2,286	$138,111	0.05%
213	AIM ETF PRODUCTS TRUST	00888H802	4,099	$137,849	0.05%
214	UNITED STS NAT GAS FD LP	UNTCW	8,131	$136,682	0.05%
215	ALPS ETF TR	00162Q452	2,810	$135,330	0.05%
216	NORTHERN LTS FD TR IV	NTRSO	3,475	$135,215	0.05%
217	IRON MTN INC DEL	46284V101	1,285	$135,066	0.05%
218	ENTERPRISE PRODS PARTNERS L	293792107	4,304	$134,973	0.05%
219	BP PLC	BPPFF	4,500	$133,026	0.05%
220	WISDOMTREE TR	WT	1,637	$132,482	0.05%
221	DISNEY WALT CO	254687106	1,163	$129,500	0.05%
222	ISHARES ULTRA SHORT TERM BOND ACTIVE ETF	46434V878	2,551	$129,157	0.05%
223	INTERNATIONAL BUSINESS MACHS	INTR	587	$129,119	0.04%
224	SELECT SECOTR SPDR TRUST	81369Y852	1,245	$126,953	0.04%
225	SPDR INDEX SHS FDS	78463X509	3,306	$126,851	0.04%
226	SPDR SER TR	78464A649	4,983	$124,525	0.04%
227	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	1,884	$124,476	0.04%
228	VANGUARD SPECIALIZED FUNDS	921908844	635	$124,296	0.04%
229	REALTY INCOME CORP	O	2,315	$123,644	0.04%
230	SPDR SER TR	78468R408	4,871	$122,993	0.04%
231	CENCORA INC	COR	542	$121,777	0.04%
232	ISHARES SILVER TR	SLV	4,606	$121,276	0.04%
233	VANGUARD WHITEHALL FDS	921946406	950	$121,211	0.04%
234	DIMENSIONAL ETF TRUST	25434V401	1,884	$120,105	0.04%
235	AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2	02629W502	3,151	$119,220	0.04%
236	TELOMIR PHARMACEUTICALS INC	TELO	28,803	$118,668	0.04%
237	L3HARRIS TECHNOLOGIES INC	LHX	563	$118,303	0.04%
238	ISHARES TR	464287804	1,019	$117,409	0.04%
239	SPDR S&P 500 ETF TR	SPY	600	$117,168	0.04%
240	GLOBAL X FDS	37950E291	6,469	$116,641	0.04%
241	SOFI TECHNOLOGIES INC	SOFI	7,500	$115,500	0.04%
242	SPDR SER TR	78464A888	1,098	$114,741	0.04%
243	EAGLE MATLS INC	26969P108	464	$114,516	0.04%
244	MOOG INC	MOG-B	579	$112,949	0.04%
245	AIM ETF PRODUCTS TRUST	00888H505	3,167	$112,608	0.04%
246	FT TECH ALPHADEX FD	33734X176	718	$112,539	0.04%
247	FT FINANCIALS ALPHDX	33734X135	1,962	$112,305	0.04%
248	SEMTECH CORP	SMTC	1,811	$112,010	0.04%
249	FT IND/PRD DURABLS	33734X150	1,406	$111,566	0.04%
250	GRAYSCALE BITCOIN TRUST ETF	GBTC	1,500	$111,030	0.04%
251	INTERDIGITAL INC	IDCC	566	$109,646	0.04%
252	US BANCORP DEL	USB-PS	2,273	$108,709	0.04%
253	ISHARES TR	464287465	1,412	$106,761	0.04%
254	SPDR SER TR	78464A847	1,928	$105,442	0.04%
255	GOLDMAN SACHS BDC INC	GSBD	8,701	$105,282	0.04%
256	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	1,031	$103,780	0.04%
257	SELECT SECTOR SPDR TR	81369Y506	1,182	$103,224	0.04%
258	STRYKER CORPORATION	SYK	284	$102,254	0.04%
259	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,113	$102,084	0.04%
260	VANGUARD INTERMEDIATE TERM TREASURY ETF	92206C706	1,745	$101,821	0.04%
261	VANGUARD WORLD FD	92204A876	619	$101,157	0.04%
262	SCHWAB STRATEGIC TR	808524839	4,430	$100,561	0.04%
263	TEXTRON INC	TXT	1,310	$100,206	0.03%
264	ISHARES TR	464287507	1,591	$99,135	0.03%
265	GILEAD SCIENCES INC	GILD	1,072	$99,021	0.03%
266	Q2 HLDGS INC	QTWO	976	$98,234	0.03%
267	SPDR INDEX SHS FDS	78463X459	1,568	$97,354	0.03%
268	SPDR SER TR	78464A359	1,249	$97,285	0.03%
269	DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS	233203397	2,411	$96,626	0.03%
270	CISCO SYS INC	CSCO	1,625	$96,200	0.03%
271	HOLOGIC INC	HOLX	1,333	$96,096	0.03%
272	TRI CONTL CORP	895436103	3,025	$95,862	0.03%
273	AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2	453320822	3,796	$95,851	0.03%
274	SPDR SER TR	78464A383	4,445	$95,790	0.03%
275	SCHWAB STRATEGIC TR	808524862	3,977	$95,687	0.03%
276	MERCK & CO INC	MRK	959	$95,401	0.03%
277	WISDOMTREE TR	WT	3,127	$95,311	0.03%
278	ENTEGRIS, INC.	ENTG	936	$95,219	0.03%
279	ISHARES TR	464287614	236	$94,773	0.03%
280	FIRST TR EXCHANGE TRADED FD	33734X200	4,228	$94,031	0.03%
281	ENTEGRIS INC	ENTG	940	$93,116	0.03%
282	DEVON ENERGY CORP NEW	25179M103	2,833	$92,724	0.03%
283	ISHARES TR	46429B689	1,306	$92,347	0.03%
284	WP CAREY INC	92936U109	1,686	$92,189	0.03%
285	ARISTA NETWORKS INC	ANET	816	$90,192	0.03%
286	SKYWORKS SOLUTIONS INC	SWKS	1,017	$90,161	0.03%
287	SUNOCO LP/SUNOCO FIN CORP	SUN	1,750	$90,020	0.03%
288	ARK ETF TR	00214Q104	1,561	$88,618	0.03%
289	SIMPLIFY EXCHANGE TRADED FUN	82889N657	4,171	$88,509	0.03%
290	INVESCO EXCH TRADED FD TR II	IVZ	1,445	$87,885	0.03%
291	SYSCO CORP	SYY	1,148	$87,774	0.03%
292	VANGUARD BD INDEX FDS	921937835	1,213	$87,227	0.03%
293	VANGUARD ADMIRAL FDS INC	921932778	915	$85,395	0.03%
294	VANGUARD BD INDEX FDS	921937819	1,140	$85,192	0.03%
295	NORTHERN LTS FD TR IV	NTRSO	398	$84,892	0.03%
296	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	808524797	3,011	$84,248	0.03%
297	APPFOLIO INC	APPF	338	$83,391	0.03%
298	NORTHERN LTS FD TR IV	NTRSO	2,863	$83,020	0.03%
299	SSGA ACTIVE TR	78470P507	3,195	$81,027	0.03%
300	DIMENSIONAL US SMALL CAP ETF	25434V500	1,192	$80,925	0.03%
301	ISHARES TR	46435G425	617	$79,482	0.03%
302	ISHARES TR	464288117	2,038	$78,300	0.03%
303	POWELL INDS INC	739128106	353	$78,242	0.03%
304	ISHARES TR	464287622	242	$77,963	0.03%
305	DIMENSIONAL ETF TRUST	25434V500	1,192	$77,575	0.03%
306	ONE GAS INC	OGS	1,119	$77,491	0.03%
307	KNOT OFFSHORE PARTNERS LP	KNOP	14,200	$77,390	0.03%
308	WISDOMTREE TR	WT	992	$77,168	0.03%
309	TRAVELERS COMPANIES INC	TRV	320	$77,085	0.03%
310	CLOROX CO DEL	CLX	473	$76,820	0.03%
311	INVESCO ACTIVELY MANAGED EXC	IVZ	2,987	$76,587	0.03%
312	ISHARES TR	46434V449	2,039	$76,259	0.03%
313	PAYPAL HLDGS INC	PYPL	890	$75,962	0.03%
314	EOG RES INC	EOG	614	$75,282	0.03%
315	CIBUS INC	CBUS	27,077	$75,274	0.03%
316	VANGUARD INTL EQUITY INDEX F	922042858	1,700	$74,868	0.03%
317	CONOCOPHILLIPS	COP	745	$73,924	0.03%
318	ISHARES TR	464287242	688	$73,506	0.03%
319	TERADYNE INC	TER	583	$73,411	0.03%
320	UNION PAC CORP	UNP	317	$72,289	0.03%
321	AECOM	ACM	676	$72,234	0.03%
322	DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS	23320G166	7,852	$71,928	0.03%
323	DIMENSIONAL ETF TRUST	25434V609	1,292	$71,913	0.03%
324	HDFC BANK LTD	HDB	1,120	$71,523	0.02%
325	3M CO	MMM	553	$71,387	0.02%
326	VANGUARD INDEX FDS	922908512	441	$71,341	0.02%
327	TARGET CORP	TGT	523	$70,760	0.02%
328	APPLIED MATERIALS	038222105	389	$70,689	0.02%
329	VANGUARD WORLD FD	92204A306	582	$70,602	0.02%
330	WISDOMTREE TR	WT	1,377	$70,186	0.02%
331	BLACKROCK TCP CAPITAL CORP	TCPC	7,992	$69,610	0.02%
332	PPG INDS INC	693506107	580	$69,281	0.02%
333	ENBRIDGE INC	ENNPF	1,628	$69,072	0.02%
334	COMMERCE BANCSHARES INC	CBSH	1,093	$68,135	0.02%
335	FIRST TR EXCHNG TRADED FD VI	33740U679	2,015	$67,958	0.02%
336	ARK 21SHARES BITCOIN ETF	ARKB	724	$67,527	0.02%
337	SPDR INDEX SHS FDS	78463X533	1,904	$67,164	0.02%
338	ELI LILLY & CO	LLY	87	$67,164	0.02%
339	INVESCO EXCHANGE TRADED FD T	IVZ	377	$66,062	0.02%
340	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	1,758	$66,013	0.02%
341	ACUITY BRANDS INC	AYI	223	$65,153	0.02%
342	VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	921909768	1,053	$64,791	0.02%
343	THERMO FISHER SCIENTIFIC INC	TMO	123	$63,988	0.02%
344	INVESCO ACTVELY MNGD ETC FD	IVZ	4,900	$63,651	0.02%
345	COMFORT SYS USA INC	199908104	150	$63,621	0.02%
346	CIRRUS LOGIC INC	CRUS	637	$63,432	0.02%
347	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	922908363	114	$63,418	0.02%
348	PHILLIPS 66	PSX	556	$63,345	0.02%
349	VANGUARD ST BOND ETF	921937827	814	$63,175	0.02%
350	COCA COLA CONS INC	COKE	50	$63,000	0.02%
351	DIMENSIONAL ETF TRUST	25434V807	1,758	$62,374	0.02%
352	VARONIS SYS INC	VRNS	1,400	$62,202	0.02%
353	J P MORGAN EXCHANGE TRADED F	46654Q203	1,099	$61,963	0.02%
354	HONEYWELL INTL INC	438516106	273	$61,668	0.02%
355	AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2	399874825	785	$61,493	0.02%
356	ROYALTY PHARMA PLC	RPRX	2,407	$61,403	0.02%
357	GOODYEAR TIRE & RUBR CO	382550101	6,807	$61,263	0.02%
358	ISHARES TR	464287291	710	$60,173	0.02%
359	TESLA INC	TSLA	150	$60,042	0.02%
360	WISDOMTREE TR	WT	1,320	$59,579	0.02%
361	DIMENSIONAL US TARGETED VALUE ETF	25434V609	1,027	$59,566	0.02%
362	ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS	ASMLF	80	$58,959	0.02%
363	VANGUARD CHARLOTTE FDS	92203J407	1,201	$58,909	0.02%
364	QUALCOMM INC	QCOM	383	$58,850	0.02%
365	KELLANOVA	BEKE	719	$58,217	0.02%
366	VALERO ENERGY CORP	VLO	473	$57,985	0.02%
367	SPDR SER TR	78468R853	1,289	$57,902	0.02%
368	ISHARES TR	464288273	953	$57,895	0.02%
369	GLOBAL X FDS	37954Y715	1,799	$57,478	0.02%
370	VANECK ETF TRUST	92189H748	1,076	$56,781	0.02%
371	ISHARES TR	46432F842	804	$56,505	0.02%
372	WISDOMTREE TR	WT	1,608	$56,167	0.02%
373	WISDOMTREE TR	WT	1,032	$55,666	0.02%
374	VIRTUS DIVIDEND INTEREST & P	NFJ	4,384	$55,370	0.02%
375	LANDSTAR SYS INC	LSTR	322	$55,356	0.02%
376	ISHARES TR	464289867	960	$55,027	0.02%
377	ISHARES TR	464287754	411	$54,877	0.02%
378	ISHARES TR	464289875	1,261	$54,778	0.02%
379	TYSON FOODS INC	TSN	948	$54,453	0.02%
380	UNIVERSAL DISPLAY CORP	OLED	372	$54,386	0.02%
381	KINDER MORGAN INC DEL	EP-PC	1,977	$54,160	0.02%
382	RELIANCE INC	RS	198	$53,355	0.02%
383	NORTHERN LTS FD TR IV	NTRSO	1,799	$52,995	0.02%
384	JACOBS SOLUTIONS INC	J	396	$52,914	0.02%
385	KLA CORPORATION	KLAC	71	$52,713	0.02%
386	BLACKSTONE INC	BX	305	$52,584	0.02%
387	SPDR SER TR	78468R622	550	$52,509	0.02%
388	APPLE INC	AAPL	220	$52,270	0.02%
389	WISDOMTREE TR	WT	829	$52,186	0.02%
390	SPDR SER TR	78464A508	1,013	$51,805	0.02%
391	LAM RESEARCH CORP NEW	LRCX	640	$51,667	0.02%
392	BROOKFIELD CORP	11271J107	895	$51,422	0.02%
393	VANGUARD INT HIGH DVD YLD IN ETF	921946794	723	$51,311	0.02%
394	BLACKROCK INC	BLK	50	$51,256	0.02%
395	AMGEN INC	AMGN	195	$50,825	0.02%
396	LEGG MASON ETF INVT	52468L505	1,650	$50,358	0.02%
397	VANGUARD MALVERN FDS	922020805	1,037	$50,212	0.02%
398	PEAKSTONE REALTY TRUST	PKST	4,201	$50,139	0.02%
399	ISHARES TR	46435G193	2,200	$49,984	0.02%
400	ELEVATION SERIES TRUST	210322509	2,023	$49,958	0.02%
401	CUMMINS INC	CMI	139	$49,751	0.02%
402	ADVANCED MICRO DEVICES INC	AMD	418	$49,683	0.02%
403	VERTEX PHARMACEUTICALS INC	VRTX	123	$49,532	0.02%
404	BLACKROCK ETF TRUST	BLK	770	$49,319	0.02%
405	DANAHER CORPORATION	235851102	214	$49,124	0.02%
406	LITMAN GREGORY FDS TR	53700T827	1,877	$49,102	0.02%
407	WISDOMTREE TR	WT	440	$48,528	0.02%
408	NEUBERGER BERMAN ETF TRUST	64135A705	1,827	$48,141	0.02%
409	ISHARES TR	464288687	1,531	$48,135	0.02%
410	GE AEROSPACE	369604301	288	$48,036	0.02%
411	ISHARES TR	464288638	929	$47,853	0.02%
412	VENTAS INC	VTR	812	$47,819	0.02%
413	CARVANA CO	CVNA	235	$47,790	0.02%
414	ISHARES TR	464287226	493	$47,772	0.02%
415	HUNTINGTON BANCSHARES INC	HBANP	2,936	$47,769	0.02%
416	AFLAC INC	AFL	435	$47,108	0.02%
417	INVESCO EXCHANGE TRADED FD T	IVZ	939	$46,912	0.02%
418	ARBOR REALTY TRUST, INC. COMMON STOCK	ABR-PF	3,493	$46,911	0.02%
419	FIRST TR EXCHANGE TRADED FD	33734X846	738	$46,826	0.02%
420	VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF	922020805	958	$46,770	0.02%
421	PIMCO ETF TR	72201R577	463	$46,680	0.02%
422	BROOKFIELD INFRASTRUCTURE CO	BIPC	1,160	$46,412	0.02%
423	SOUTHERN CO	SOMN	560	$46,086	0.02%
424	VANECK ETF TRUST	92189F437	1,593	$45,671	0.02%
425	BLACKSTONE SECD LENDING FD	BX	1,405	$45,396	0.02%
426	SELECT SECTOR SPDR TR	81369Y605	934	$45,140	0.02%
427	EAGLE POINT CREDIT COMPANY I	ECCW	5,060	$44,933	0.02%
428	ALTRIA GROUP INC	MO	853	$44,603	0.02%
429	HANESBRANDS INC	410345102	5,478	$44,591	0.02%
430	CARNIVAL CORP	CUKPF	1,788	$44,549	0.02%
431	PAYCHEX INC	PAYX	317	$44,450	0.02%
432	ISHARES TR	46429B655	864	$43,960	0.02%
433	VANECK ETF TRUST	92189F643	473	$43,859	0.02%
434	ISHARES TR	46435U549	937	$43,514	0.02%
435	AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2	140194101	611	$43,381	0.02%
436	ALPS ETF TR ALERIAN MLP ETF	00162Q452	832	$43,372	0.02%
437	SPDR SER TR	78468R788	998	$43,154	0.02%
438	PRUDENTIAL FINL INC	PUKPF	362	$42,908	0.01%
439	INVESCO EXCHANGE TRADED FD T	IVZ	406	$42,581	0.01%
440	COLGATE PALMOLIVE CO	CL	464	$42,182	0.01%
441	MICRON TECHNOLOGY INC	MU	500	$42,080	0.01%
442	ISHARES TR	46435U713	907	$41,985	0.01%
443	DOW INC	DOW	1,044	$41,896	0.01%
444	MANULIFE FINL CORP	56501R106	1,363	$41,858	0.01%
445	DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS	233203629	2,074	$41,596	0.01%
446	PHILIP MORRIS INTL INC	718172109	344	$41,400	0.01%
447	TAIWAN SEMICONDUCTOR MFG LTD	874039100	210	$41,376	0.01%
448	MANHATTAN ASSOCIATES INC	MANH	152	$41,076	0.01%
449	INVESCO EXCH TRADED FD TR II	IVZ	866	$40,898	0.01%
450	ISHARES TR	464288802	336	$40,854	0.01%
451	ISHARES TR	46436E767	821	$40,820	0.01%
452	OLD REP INTL CORP	680223104	1,127	$40,786	0.01%
453	ENCOMPASS HEALTH CORP	EHC	438	$40,449	0.01%
454	ISHARES INC	464286533	693	$40,187	0.01%
455	BROADCOM INC	AVGO	186	$40,113	0.01%
456	RELX PLC	RLXXF	878	$39,879	0.01%
457	ETF SER SOLUTIONS	26922A289	829	$39,502	0.01%
458	ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW	46435G342	1,768	$39,444	0.01%
459	CORNING INC	GLW	822	$39,061	0.01%
460	SELECT SECTOR SPDR TR	81369Y860	960	$39,043	0.01%
461	MARSH & MCLENNAN COS INC	571748102	183	$38,871	0.01%
462	NVIDIA CORP	NVDA	311	$38,766	0.01%
463	ISHARES TR	464288570	349	$38,477	0.01%
464	FIRST TR EXCHANGE-TRADED FD	33738D101	1,077	$38,395	0.01%
465	THE CIGNA GROUP	125523100	139	$38,383	0.01%
466	DIAMONDBACK ENERGY INC	FANG	234	$38,336	0.01%
467	BNY MELLON ETF TRUST	09661T206	375	$38,099	0.01%
468	ISHARES TR	464289859	497	$38,075	0.01%
469	HUMANA INC	HUM	150	$38,057	0.01%
470	MORGAN STANLEY	MS-PQ	302	$37,967	0.01%
471	DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS	23320G521	3,638	$37,948	0.01%
472	ISHARES TR	464287523	176	$37,926	0.01%
473	INTERNATIONAL PAPER CO	460146103	700	$37,655	0.01%
474	ISHARES U S ETF TR	46431W853	1,470	$37,206	0.01%
475	LISTED FD TR	53656F672	1,001	$37,047	0.01%
476	ROYAL BK CDA	780087102	305	$36,756	0.01%
477	INVESCO EXCHANGE TRADED FD T	IVZ	786	$36,531	0.01%
478	CARRIER GLOBAL CORPORATION	CARR	535	$36,519	0.01%
479	VANGUARD BD INDEX FDS	921937793	533	$36,473	0.01%
480	FIRST TR EXCHANGE-TRADED FD	33738R118	462	$36,249	0.01%
481	ISHARES TR BARCLAYS 20 YR TREAS BD ETF	464287432	409	$36,131	0.01%
482	CIBUS INC	CBUS	14,140	$36,057	0.01%
483	NORTHERN LTS FD TR IV	NTRSO	959	$35,989	0.01%
484	ISHARES TR	46435G243	1,441	$35,593	0.01%
485	AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2	648018828	545	$35,290	0.01%
486	VANGUARD SMALL-CAP VALUE VIPERS	922908611	170	$35,222	0.01%
487	WILLIAMS COS INC	969457100	644	$34,853	0.01%
488	WARNER BROS DISCOVERY INC	WBD	3,262	$34,479	0.01%
489	SIMPLIFY EXCHANGE TRADED FUN	82889N798	2,804	$34,417	0.01%
490	GENERAL MTRS CO	37045V100	646	$34,413	0.01%
491	AMKOR TECHNOLOGY, INC.	AMKR	1,381	$34,345	0.01%
492	SHELL PLC	RYDAF	548	$34,332	0.01%
493	VANECK ETF TRUST	92189H300	1,454	$33,602	0.01%
494	NOVO-NORDISK A S	NONOF	389	$33,462	0.01%
495	INVESCO EXCH TRD SLF IDX FD	IVZ	1,713	$33,284	0.01%
496	UNITED PARCEL SERVICE INC	UPS	262	$33,038	0.01%
497	VANGUARD WELLINGTON FD	921935508	199	$32,710	0.01%
498	SPDR SER TR	78468R739	689	$32,652	0.01%
499	INVESCO EXCH TRD SLF IDX FD	IVZ	1,581	$32,648	0.01%
500	BANK NEW YORK MELLON CORP	064058100	424	$32,576	0.01%