13F HOLDINGS REPORT

Transce3nd, LLC

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0002023570-25-000005

Total Value

$236.9M

Positions

1,268

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	37,143	$21.1M	9.04%
2	ISHARES TR	46434V878	321,100	$16.3M	6.97%
3	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	162,755	$14.9M	6.39%
4	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	145,540	$14.7M	6.28%
5	SPDR S&P 500 ETF TR	SPY	20,570	$12.8M	5.47%
6	BILL HOLDINGS INC	BILL	172,178	$8.0M	3.41%
7	SPDR PORTFOLIO LARGE CAP ETF ETP US	78464A854	104,122	$7.6M	3.26%
8	VANECK ETF TRUST	92189F486	266,696	$6.8M	2.91%
9	J P MORGAN EXCHANGE TRADED F	46641Q332	85,549	$4.9M	2.08%
10	ISHARES TR	464287440	47,128	$4.5M	1.93%
11	J P MORGAN EXCHANGE TRADED F	46641Q654	79,561	$4.1M	1.74%
12	WORLD GOLD TR	GLDW	57,570	$3.8M	1.62%
13	APPLE INC	AAPL	17,507	$3.6M	1.54%
14	SCHWAB STRATEGIC TR	808524797	107,492	$2.8M	1.22%
15	SPDR GOLD TR	GLD	8,992	$2.7M	1.17%
16	CAPITOL SER TR	14064D444	93,816	$2.4M	1.02%
17	VANGUARD WHITEHALL FDS	921946794	24,199	$1.9M	0.83%
18	ARBOR REALTY TRUST INC	ABR-PF	176,980	$1.9M	0.81%
19	EXXON MOBIL CORP	XOM	16,681	$1.8M	0.77%
20	VANGUARD TAX-MANAGED FDS	921943858	31,536	$1.8M	0.77%
21	ARES CAPITAL CORP	ARCC	81,009	$1.8M	0.76%
22	OXFORD LANE CAP CORP	OXLCZ	415,326	$1.7M	0.75%
23	NRG ENERGY INC	NRG	10,393	$1.7M	0.71%
24	ISHARES TR	464289438	6,121	$1.5M	0.65%
25	J P MORGAN EXCHANGE TRADED F	46641Q159	32,313	$1.5M	0.64%
26	JANUS DETROIT HENDERSON AAA CLO ETF	47103U845	29,348	$1.5M	0.64%
27	ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW	46435G342	66,184	$1.4M	0.61%
28	AGNC INVT CORP	00123Q104	147,168	$1.4M	0.58%
29	SPDR SERIES TRUST	78464A664	49,309	$1.3M	0.56%
30	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	69,261	$1.3M	0.56%
31	J P MORGAN CHASE & CO COM	VYLD	4,493	$1.3M	0.56%
32	VANGUARD MUN BD FDS	922907746	26,385	$1.3M	0.55%
33	ISHARES TR	46432F339	6,698	$1.2M	0.52%
34	ISHARES TR	464287309	10,833	$1.2M	0.51%
35	BLACKROCK ETF TRUST	BLK	20,862	$1.1M	0.49%
36	LOCKHEED MARTIN CORP	LMT	2,418	$1.1M	0.48%
37	BANK AMERICA CORP	060505104	23,652	$1.1M	0.48%
38	ISHARES TR	464287200	1,738	$1.1M	0.46%
39	ENERGY TRANSFER L P	ET-PI	57,198	$1.0M	0.44%
40	AMAZON COM INC	AMZN	4,669	$1.0M	0.44%
41	ISHARES TR	464288885	8,818	$987,616	0.42%
42	ADVANCED MICRO DEVICES INC	AMD	6,874	$975,421	0.42%
43	VANGUARD WHITEHALL FDS	921946885	14,671	$958,758	0.41%
44	MICROSOFT CORP	MSFT	1,846	$918,006	0.39%
45	NVIDIA CORP	NVDA	5,769	$917,009	0.39%
46	ISHARES TR	464289420	10,246	$862,611	0.37%
47	ISHARES TR	464287408	4,382	$856,330	0.37%
48	ISHARES INC	46434G103	14,022	$841,741	0.36%
49	TESLA INC	TSLA	2,536	$806,278	0.35%
50	SCHWAB STRATEGIC TR	808524805	36,472	$806,031	0.35%
51	ISHARES TR	464288877	12,680	$804,919	0.34%
52	WEITZ CORE PLUS INCOME FUND INST'L CLASS	94904P831	81,414	$788,049	0.34%
53	VANGUARD INDEX FDS	922908611	4,028	$785,559	0.34%
54	VANGUARD INDEX FDS	922908744	4,430	$782,973	0.34%
55	BROADCOM INC	AVGO	2,798	$773,067	0.33%
56	APPLIED MATLS INC	038222105	4,081	$747,069	0.32%
57	WISDOMTREE FLOATING RATE TREASURY FUND	WT	14,791	$744,159	0.32%
58	CITIGROUP INC	C-PR	8,718	$742,109	0.32%
59	WELLS FARGO CO NEW	949746101	9,190	$736,311	0.32%
60	ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS	ASMLF	895	$712,659	0.31%
61	INVESCO QQQ TR	IVZ	1,269	$700,035	0.30%
62	SPDR INDEX SHS FDS	78463X889	17,123	$699,244	0.30%
63	CLEARWAY ENERGY INC	CWEN-A	20,488	$655,171	0.28%
64	COCA COLA CO	KO	9,259	$655,089	0.28%
65	LAM RESEARCH CORP	LRCX	6,660	$648,287	0.28%
66	PEPSICO INC	PEP	4,787	$632,034	0.27%
67	FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS	14064D667	16,620	$629,046	0.27%
68	VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)	922906300	628,768	$628,768	0.27%
69	TEXAS INSTRS INC	882508104	3,001	$623,131	0.27%
70	WALMART INC	WMT	6,325	$618,447	0.26%
71	KKR REAL ESTATE FIN TR INC	KKRT	68,611	$602,176	0.26%
72	BLACKROCK ETF TRUST II	BLK	10,460	$552,706	0.24%
73	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,115	$541,634	0.23%
74	PRICE T ROWE GROUP INC	TROW	5,343	$516,135	0.22%
75	CHEVRON CORP NEW	CVX	3,587	$513,634	0.22%
76	ISHARES TR	46429B697	5,432	$509,902	0.22%
77	SELECT SECOTR SPDR TRUST	81369Y852	4,633	$501,582	0.21%
78	PIONEER MUNICIPAL HIGH INCOM	723762100	60,170	$499,411	0.21%
79	ISHARES TR	464288588	5,180	$486,323	0.21%
80	FIRST TR EXCHANGE TRADED FD	33734X150	6,501	$486,273	0.21%
81	ISHARES TR	464287473	3,676	$485,747	0.21%
82	DUKE ENERGY CORP NEW	DUKB	4,091	$483,094	0.21%
83	FIRST TR EXCHANGE TRADED FD	33734X135	8,597	$482,463	0.21%
84	NUVEEN MUN HIGH INCOME OPPOR	NU	46,234	$479,447	0.21%
85	SELECT SECTOR SPDR TR	81369Y886	5,674	$469,391	0.20%
86	TRAVELERS COMPANIES INC	TRV	1,680	$449,467	0.19%
87	REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS	00777X579	45,849	$441,072	0.19%
88	OAKMARK OAKMARK FUND INST'L CLASS	413838780	2,750	$437,859	0.19%
89	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,870	$423,425	0.18%
90	ISHARES TR	464287721	2,430	$421,046	0.18%
91	VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS	92204A876	2,282	$420,903	0.18%
92	KLA CORP	KLAC	464	$415,764	0.18%
93	IQVIA HLDGS INC	IQV	2,603	$410,720	0.18%
94	FREEPORT-MCMORAN INC	FCX	9,168	$396,870	0.17%
95	BLACKROCK ETF TRUST	BLK	10,879	$387,075	0.17%
96	ISHARES TR	464287101	1,237	$376,481	0.16%
97	VANGUARD BD INDEX FDS	921937827	4,714	$371,023	0.16%
98	AQR LONG-SHORT EQUITY FUND CLASS I	00203H446	19,597	$369,600	0.16%
99	ALPHABET INC	GOOG	2,068	$364,714	0.16%
100	FS KKR CAP CORP	FSK	17,426	$361,590	0.15%
101	RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS	00770G656	35,662	$360,905	0.15%
102	EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I	ETN	31,130	$358,019	0.15%
103	ENTEGRIS INC	ENTG	4,649	$357,230	0.15%
104	EATON CORP PLC	ETN	999	$356,633	0.15%
105	BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS	BLK	34,396	$356,005	0.15%
106	ISHARES TR	46432F396	1,464	$351,828	0.15%
107	AT&T INC	T-PC	10,926	$316,005	0.14%
108	NXP SEMICONDUCTORS N V	NXPI	1,427	$310,577	0.13%
109	ISHARES TR	464288414	2,941	$307,276	0.13%
110	ISHARES TR	46434V613	6,606	$305,395	0.13%
111	META PLATFORMS INC	META	408	$301,532	0.13%
112	SELECT SECTOR SPDR TR	81369Y803	1,166	$295,196	0.13%
113	SIMPLIFY EXCHANGE TRADED FUN	82889N863	15,689	$288,521	0.12%
114	MICROCHIP TECHNOLOGY INC.	MCHPP	4,057	$285,491	0.12%
115	VISTRA CORP	VST	1,437	$278,505	0.12%
116	ISHARES TR	464287481	1,963	$272,229	0.12%
117	WISDOMTREE TR	WT	5,406	$270,624	0.12%
118	SIMPLIFY EXCHANGE TRADED FUN	82889N699	9,950	$266,063	0.11%
119	GENERAL DYNAMICS CORP	GD	902	$263,192	0.11%
120	SOUTHERN COPPER CORP	SCCO	2,513	$254,076	0.11%
121	SPDR SERIES TRUST	78464A649	9,921	$253,978	0.11%
122	INVESCO EXCH TRADED FD TR II	IVZ	3,478	$253,293	0.11%
123	ORACLE CORP	ORCL-PD	1,129	$246,833	0.11%
124	FIRST TR EXCHANGE-TRADED FD	33739Q408	4,100	$245,467	0.11%
125	VANGUARD SCOTTSDALE FDS	92206C102	4,173	$245,289	0.11%
126	ISHARES GOLD TR	IAU	3,649	$227,552	0.10%
127	ELECTRONIC ARTS INC	EA	1,421	$226,934	0.10%
128	SIMPLIFY EXCHANGE TRADED FUN	82889N640	9,455	$223,516	0.10%
129	CISCO SYS INC	CSCO	3,191	$221,392	0.09%
130	HOME DEPOT INC	HD	600	$219,847	0.09%
131	ISHARES TR	464288281	2,347	$217,379	0.09%
132	SSGA ACTIVE TR	78470P408	3,786	$207,927	0.09%
133	SALESFORCE INC	CRM	755	$205,695	0.09%
134	ISHARES TR	464287663	2,157	$204,117	0.09%
135	SCHWAB STRATEGIC TR	808524300	6,823	$199,310	0.09%
136	BLACKROCK ETF TRUST	BLK	6,896	$198,950	0.09%
137	VANGUARD WORLD FD	921910816	524	$191,934	0.08%
138	VANGUARD SCOTTSDALE FDS	92206C664	2,179	$190,052	0.08%
139	AIM ETF PRODUCTS TRUST	00888H877	5,645	$186,906	0.08%
140	VERIZON COMMUNICATIONS INC	VZ	4,307	$186,367	0.08%
141	VANECK ETF TRUST	92189F528	10,731	$185,217	0.08%
142	ISHARES SILVER TR	SLV	5,572	$184,195	0.08%
143	ONEOK INC NEW	OKE	2,254	$183,983	0.08%
144	WESTLAKE CORPORATION	WLK	2,415	$183,363	0.08%
145	WISDOMTREE TR	WT	4,197	$183,115	0.08%
146	OXFORD SQUARE CAP CORP	OXSQH	81,166	$181,000	0.08%
147	VANGUARD CHARLOTTE FDS	92203J407	3,653	$180,833	0.08%
148	VANGUARD INDEX FDS	922908736	406	$177,990	0.08%
149	AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2	140543828	2,480	$177,143	0.08%
150	SIMPLIFY EXCHANGE TRADED FUN	82889N632	7,290	$176,637	0.08%
151	L3HARRIS TECHNOLOGIES INC	LHX	702	$176,074	0.08%
152	PROCTER AND GAMBLE CO	742718109	1,088	$173,332	0.07%
153	CATERPILLAR INC	CAT	445	$172,843	0.07%
154	AMEREN CORP	AEE	1,787	$171,623	0.07%
155	CANADIAN PACIFIC KANSAS CITY	CP	2,163	$171,461	0.07%
156	BOEING CO	BA-PA	794	$166,367	0.07%
157	AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2	939330825	2,553	$164,237	0.07%
158	ABBOTT LABS	ABLZF	1,189	$161,716	0.07%
159	ISHARES TR	464287457	1,942	$160,914	0.07%
160	VANGUARD TOTAL STOCK MARKET VIPERS	922908769	516	$160,512	0.07%
161	LOWES COS INC	548661107	719	$159,525	0.07%
162	MOOG INC	MOG-B	878	$158,959	0.07%
163	AIM ETF PRODUCTS TRUST	00888H794	5,024	$158,733	0.07%
164	TEXTRON INC	TXT	1,969	$158,099	0.07%
165	ONTO INNOVATION INC	ONTO	1,527	$154,120	0.07%
166	INTERNATIONAL BUSINESS MACHS	INTR	513	$151,328	0.06%
167	VANGUARD INDEX FDS	922908629	538	$150,549	0.06%
168	VISA INC	V	424	$150,541	0.06%
169	SSGA ACTIVE TR	78470P507	5,814	$150,234	0.06%
170	AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2	461308827	2,322	$148,614	0.06%
171	EAGLE MATLS INC	26969P108	729	$148,054	0.06%
172	ISHARES TR	46429B267	6,294	$144,632	0.06%
173	WISDOMTREE TR	WT	1,718	$143,865	0.06%
174	AIM ETF PRODUCTS TRUST	00888H802	4,071	$142,216	0.06%
175	ISHARES TR	464287507	2,280	$141,420	0.06%
176	MARRIOTT INTL INC NEW	571903202	500	$136,605	0.06%
177	GRAPHIC PACKAGING HLDG CO	GPK	6,443	$135,754	0.06%
178	AMERIPRISE FINL INC	03076C106	252	$134,500	0.06%
179	UNITEDHEALTH GROUP INC	UNH	429	$133,813	0.06%
180	GRAYSCALE BITCOIN TRUST ETF	GBTC	1,561	$132,420	0.06%
181	ALPHABET INC	GOOG	719	$129,532	0.06%
182	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	1,883	$129,174	0.06%
183	ISHARES BITCOIN TRUST ETF	IBIT	2,103	$128,725	0.06%
184	ISHARES TR	46432F834	1,622	$125,397	0.05%
185	UNITED STS NAT GAS FD LP	UNTCW	8,159	$124,670	0.05%
186	AMKOR TECHNOLOGY INC	AMKR	5,864	$123,076	0.05%
187	MCDONALDS CORP	MCD	418	$122,127	0.05%
188	APPLIED INDL TECHNOLOGIES IN	03820C105	520	$120,874	0.05%
189	SIMPLIFY EXCHANGE TRADED FUN	82889N657	5,484	$120,813	0.05%
190	ISHARES TR	46429B747	1,136	$116,906	0.05%
191	AIM ETF PRODUCTS TRUST	00888H505	3,093	$114,472	0.05%
192	INVESCO EXCH TRADED FD TR II	IVZ	5,048	$113,025	0.05%
193	FIRST TR EXCHANGE TRADED FD	33734X200	4,089	$112,611	0.05%
194	STRYKER CORPORATION	SYK	284	$112,359	0.05%
195	WISDOMTREE TR	WT	2,831	$112,221	0.05%
196	BLUE OWL CAPITAL CORPORATION	OWL	7,647	$109,658	0.05%
197	SPDR INDEX SHS FDS	78463X459	1,536	$108,354	0.05%
198	QUALCOMM INC	QCOM	679	$108,164	0.05%
199	VANGUARD INDEX FDS	922908751	448	$106,167	0.05%
200	AECOM	ACM	899	$102,216	0.04%
201	CHENIERE ENERGY INC	LNG	417	$101,548	0.04%
202	DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS	233203397	2,407	$98,729	0.04%
203	COMFORT SYS USA INC	199908104	184	$98,692	0.04%
204	EMERSON ELEC CO	EMR	738	$98,398	0.04%
205	EAGLE POINT CREDIT COMPANY I	ECCW	12,626	$96,715	0.04%
206	ISHARES TR	46429B689	1,148	$96,501	0.04%
207	SPDR SERIES TRUST	78464A888	971	$95,711	0.04%
208	VANGUARD WHITEHALL FDS	921946406	710	$94,650	0.04%
209	AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2	02629W502	2,350	$94,319	0.04%
210	ACUITY INC	AYI	310	$92,578	0.04%
211	NEXTERA ENERGY INC	NEE-PW	1,280	$88,887	0.04%
212	SPDR SERIES TRUST	78464A383	3,984	$88,046	0.04%
213	WISDOMTREE TR	WT	2,551	$87,958	0.04%
214	ISHARES TR	46434V449	1,875	$85,669	0.04%
215	SPDR INDEX SHS FDS	78463X509	1,989	$85,010	0.04%
216	INVESCO EXCH TRADED FD TR II	IVZ	1,373	$84,673	0.04%
217	RELIANCE INC	RS	268	$84,204	0.04%
218	ISHARES TR	464287622	247	$83,874	0.04%
219	VANGUARD INTL EQUITY INDEX F	922042858	1,688	$83,488	0.04%
220	ELEVATION SERIES TRUST	210322509	3,340	$82,398	0.04%
221	ISHARES TR	464287804	744	$81,312	0.03%
222	RTX CORPORATION	RTX	556	$81,148	0.03%
223	FIRST EAGLE HIGH YIELD FUND CLASS I	32008F713	10,188	$80,777	0.03%
224	ABBVIE INC	ABBV	434	$80,559	0.03%
225	ROYALTY PHARMA PLC	RPRX	2,203	$79,374	0.03%
226	JOHNSON & JOHNSON	JNJ	511	$78,032	0.03%
227	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	1,758	$77,722	0.03%
228	INVESCO ACTIVELY MANAGED EXC	IVZ	3,021	$77,217	0.03%
229	VANGUARD ADMIRAL FDS INC	921932778	896	$76,671	0.03%
230	DIMENSIONAL US SMALL CAP ETF	25434V500	1,192	$76,646	0.03%
231	GLOBAL X FDS	37950E291	4,352	$76,508	0.03%
232	VANGUARD SPECIALIZED FUNDS	921908844	370	$75,786	0.03%
233	AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2	453320822	2,820	$75,382	0.03%
234	CIBUS INC	CBUS	52,656	$75,182	0.03%
235	VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	921909768	1,053	$73,932	0.03%
236	LISTED FDS TR	53656F714	1,840	$73,314	0.03%
237	DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS	23320G166	7,801	$73,104	0.03%
238	GOLDMAN SACHS BDC INC	GSBD	6,367	$71,629	0.03%
239	SPDR SERIES TRUST	78464A359	863	$71,336	0.03%
240	SILA REALTY TRUST INC	SILA	2,971	$70,324	0.03%
241	LANDSTAR SYS INC	LSTR	504	$70,114	0.03%
242	DIMENSIONAL ETF TRUST	25434V609	1,292	$70,106	0.03%
243	ARK ETF TR	00214Q104	996	$70,009	0.03%
244	BONDBLOXX ETF TRUST	09789C812	1,503	$69,378	0.03%
245	ISHARES TR	464287176	626	$68,885	0.03%
246	MIDCAP FINANCIAL INVSTMNT CO	03761U502	5,439	$68,640	0.03%
247	REALTY INCOME CORP	O	1,167	$67,222	0.03%
248	VANGUARD INDEX FDS	922908769	219	$66,561	0.03%
249	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	922908363	114	$66,267	0.03%
250	PPG INDS INC	693506107	580	$65,975	0.03%
251	WILLIAMS COS INC	969457100	1,050	$65,951	0.03%
252	AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2	399874825	785	$65,566	0.03%
253	ISHARES TR	464288273	901	$65,485	0.03%
254	ALPS ETF TR	00162Q452	1,340	$65,474	0.03%
255	VANGUARD SCOTTSDALE FDS	92206C847	1,160	$65,099	0.03%
256	WISDOMTREE TR	WT	785	$64,480	0.03%
257	ISHARES TR	464288620	1,249	$64,249	0.03%
258	VANGUARD ST BOND ETF	921937827	814	$63,973	0.03%
259	FS CREDIT OPPORTUNITIES CORP	FSCO	8,679	$63,010	0.03%
260	GE AEROSPACE	369604301	241	$62,083	0.03%
261	VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS	922906508	61,273	$61,273	0.03%
262	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	808524797	2,249	$60,162	0.03%
263	VANGUARD INTERMEDIATE TERM TREASURY ETF	92206C706	996	$59,468	0.03%
264	ISHARES TR	464287242	541	$59,299	0.03%
265	INVESCO EXCHANGE TRADED FD T	IVZ	1,127	$58,717	0.03%
266	BEST BUY INC	BBY	872	$58,537	0.03%
267	KIMBERLY-CLARK CORP	KMB	453	$58,401	0.03%
268	VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF	922907746	1,190	$58,145	0.02%
269	KINDER MORGAN INC DEL	EP-PC	1,975	$58,064	0.02%
270	ISHARES TR	464287754	408	$58,062	0.02%
271	ENERGY SELECT SECTOR SPDR FUND	81369Y506	683	$57,918	0.02%
272	MASTERCARD INCORPORATED	MA	102	$57,318	0.02%
273	ISHARES TR	46435U549	1,192	$56,668	0.02%
274	CION INVT CORP	17259U204	5,875	$56,224	0.02%
275	ISHARES TR	464289867	910	$56,029	0.02%
276	NEUBERGER BERMAN ETF TRUST	64135A705	2,150	$55,986	0.02%
277	US BANCORP DEL	USB-PS	1,229	$55,604	0.02%
278	HP INC	HPQ	2,225	$54,422	0.02%
279	SIMPLIFY EXCHANGE TRADED FUN	82889N798	3,980	$53,690	0.02%
280	ADVANCED MICRO DEVICES INC	AMD	311	$53,615	0.02%
281	ISHARES TR	46435G193	2,293	$53,266	0.02%
282	BLACKROCK TCP CAPITAL CORP	TCPC	6,868	$52,884	0.02%
283	VERTEX PHARMACEUTICALS INC	VRTX	117	$52,088	0.02%
284	SPDR INDEX SHS FDS	78463X533	1,354	$51,614	0.02%
285	ENTERPRISE PRODS PARTNERS L	293792107	1,634	$50,681	0.02%
286	DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS	233203629	2,101	$50,623	0.02%
287	WISDOMTREE TR	WT	1,003	$50,270	0.02%
288	BLACKROCK ETF TRUST	BLK	746	$50,185	0.02%
289	WISDOMTREE TR	WT	668	$50,173	0.02%
290	J P MORGAN EXCHANGE TRADED F	46654Q203	912	$49,619	0.02%
291	VENTAS INC	VTR	776	$49,004	0.02%
292	WISDOMTREE TR	WT	1,386	$48,934	0.02%
293	DYNEX CAP INC	DX-PC	3,993	$48,794	0.02%
294	APPLE INC	AAPL	220	$48,406	0.02%
295	CENCORA INC	COR	161	$48,276	0.02%
296	VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF	922020805	958	$48,140	0.02%
297	ISHARES TR	464287226	484	$48,013	0.02%
298	AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2	140194101	620	$47,835	0.02%
299	DEVON ENERGY CORP NEW	25179M103	1,485	$47,238	0.02%
300	CHICAGO ATLANTIC REAL ESTATE	REFI	3,333	$46,529	0.02%
301	FRANKLIN BSP RLTY TR INC	35243J101	4,332	$46,309	0.02%
302	ISHARES TR	46432F842	553	$46,164	0.02%
303	PFIZER INC	PFE	1,879	$45,547	0.02%
304	KINROSS GOLD CORP	KGCRF	2,914	$45,546	0.02%
305	SSGA ACTIVE ETF TR	78467V608	1,091	$45,375	0.02%
306	ISHARES TR	464287291	491	$45,339	0.02%
307	SPDR SERIES TRUST	78468R515	1,833	$45,110	0.02%
308	ISHARES TR	464287614	106	$45,005	0.02%
309	VANECK ETF TRUST	92189F437	1,535	$44,945	0.02%
310	SPDR SERIES TRUST	78464A508	853	$44,646	0.02%
311	VANGUARD INT HIGH DVD YLD IN ETF	921946794	542	$44,617	0.02%
312	ETF SER SOLUTIONS	26922A289	829	$43,738	0.02%
313	3M CO	MMM	287	$43,718	0.02%
314	TRI CONTL CORP	895436103	1,375	$43,533	0.02%
315	VANECK ETF TRUST	92189H748	822	$43,525	0.02%
316	PIMCO ETF TR	72201R577	430	$43,516	0.02%
317	FIRST TR EXCHANGE TRADED FD	33738R118	482	$43,462	0.02%
318	LITMAN GREGORY FDS TR	53700T827	1,686	$43,381	0.02%
319	BLACKSTONE SECD LENDING FD	BX	1,405	$43,204	0.02%
320	COLGATE PALMOLIVE CO	CL	464	$42,178	0.02%
321	LAM RESEARCH CORP NEW	LRCX	421	$41,743	0.02%
322	VANGUARD SCOTTSDALE FDS	92206C870	496	$41,128	0.02%
323	APPLIED MATERIALS	038222105	223	$40,843	0.02%
324	SELECT SECTOR SPDR TR	81369Y209	301	$40,565	0.02%
325	WISDOMTREE TR	WT	351	$40,109	0.02%
326	PRUDENTIAL FINL INC	PUKPF	369	$39,645	0.02%
327	CLOROX CO DEL	CLX	330	$39,623	0.02%
328	CARRIER GLOBAL CORPORATION	CARR	533	$39,010	0.02%
329	FIRST TR EXCHANGE TRADED FD	33734X846	513	$38,773	0.02%
330	DISNEY WALT CO	254687106	311	$38,567	0.02%
331	PAYPAL HLDGS INC	PYPL	520	$38,433	0.02%
332	SPROTT PHYSICAL GOLD TR	SII	1,515	$38,405	0.02%
333	PHILLIPS 66	PSX	321	$38,295	0.02%
334	DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS	23320G521	3,641	$38,265	0.02%
335	VANGUARD BD INDEX FDS	921937793	550	$38,247	0.02%
336	SPDR INDEX SHS FDS	78463X871	1,028	$38,221	0.02%
337	CONOCOPHILLIPS	COP	421	$37,819	0.02%
338	HONEYWELL INTL INC	438516106	162	$37,727	0.02%
339	INVESCO EXCH TRADED FD TR II	IVZ	825	$37,579	0.02%
340	VANGUARD INDEX FDS	922908637	131	$37,374	0.02%
341	INVESCO EXCHANGE TRADED FD T	IVZ	786	$37,194	0.02%
342	IRON MTN INC DEL	46284V101	362	$37,130	0.02%
343	HUNTINGTON BANCSHARES INC	HBANP	2,192	$36,738	0.02%
344	PROSHARES TR	74349Y753	925	$36,704	0.02%
345	BROOKFIELD INFRASTRUCTURE CO	BIPC	879	$36,566	0.02%
346	ISHARES INC	464286533	581	$36,487	0.02%
347	DFA EMERGING MARKETS VALUE FUND INST'L CLASS	233203587	1,042	$36,313	0.02%
348	ISHARES TR	464289859	435	$36,279	0.02%
349	WISDOMTREE TR	WT	711	$36,233	0.02%
350	COMMERCE BANCSHARES INC	CBSH	583	$36,216	0.02%
351	ISHARES TR	464289875	786	$36,187	0.02%
352	MERCK & CO INC	MRK	454	$35,939	0.02%
353	SPDR SERIES TRUST	78468R440	1,305	$35,535	0.02%
354	ISHARES TR	464288570	304	$35,313	0.02%
355	ISHARES TR	464287465	395	$35,309	0.02%
356	MICROSTRATEGY INC	STRK	87	$35,168	0.02%
357	VANGUARD WELLINGTON FD	921935508	203	$35,022	0.02%
358	OLD REP INTL CORP	680223104	909	$34,942	0.01%
359	ELEVATION SERIES TRUST	210322608	1,377	$34,794	0.01%
360	WISDOMTREE TR	WT	753	$34,713	0.01%
361	PHILLIPS EDISON & CO INC	PECO	989	$34,645	0.01%
362	SCHWAB STRATEGIC TR	808524862	1,419	$34,595	0.01%
363	MARATHON PETE CORP	MARA	207	$34,385	0.01%
364	VANECK ETF TRUST	92189H300	1,356	$34,375	0.01%
365	SPDR SERIES TRUST	78464A847	632	$34,368	0.01%
366	SHELL PLC	RYDAF	488	$34,360	0.01%
367	ISHARES TR	464288638	640	$34,106	0.01%
368	SOUTHERN CO	SOMN	371	$34,055	0.01%
369	EBAY INC.	EBAY	456	$33,954	0.01%
370	ISHARES TR	464287432	384	$33,932	0.01%
371	TAIWAN SEMICONDUCTOR	874039100	139	$33,725	0.01%
372	ISHARES TR	464288802	266	$33,716	0.01%
373	GILEAD SCIENCES INC	GILD	302	$33,483	0.01%
374	VANGUARD WORLD FD	921910733	303	$33,221	0.01%
375	VIRTUS DIVIDEND INTEREST & P	NFJ	2,672	$33,133	0.01%
376	PIMCO ETF TR	72201R775	358	$33,000	0.01%
377	ELEVATION SERIES TRUST	210322400	1,285	$32,690	0.01%
378	COSTCO WHSL CORP NEW	22160K105	33	$32,668	0.01%
379	FIRST TR EXCHANGE-TRADED FD	33738D101	857	$32,146	0.01%
380	ISHARES TR	464287119	331	$32,074	0.01%
381	INVESCO EXCH TRD SLF IDX FD	IVZ	1,617	$31,564	0.01%
382	NORTHERN LTS FD TR IV	NTRSO	760	$31,427	0.01%
383	PAYCHEX INC	PAYX	216	$31,419	0.01%
384	AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2	648018828	442	$31,129	0.01%
385	ANTERO MIDSTREAM CORP	AM	1,636	$31,002	0.01%
386	ROYAL CARIBBEAN GROUP	V7780T103	99	$31,001	0.01%
387	HNI CORP	HNI	627	$30,837	0.01%
388	INVESCO EXCH TRD SLF IDX FD	IVZ	1,488	$30,772	0.01%
389	AIM ETF PRODUCTS TRUST	00888H869	958	$30,666	0.01%
390	MORGAN STANLEY	MS-PQ	214	$30,144	0.01%
391	SIMPLIFY EXCHANGE TRADED FUN	82889N202	782	$29,729	0.01%
392	AIM ETF PRODUCTS TRUST	00888H570	1,078	$29,686	0.01%
393	ISHARES TR	46436E767	550	$29,662	0.01%
394	SPDR SERIES TRUST	78468R853	689	$29,351	0.01%
395	VANGUARD TTL BD MKT	921937835	397	$29,211	0.01%
396	VANECK ETF TRUST	92189F643	308	$28,887	0.01%
397	KLA CORPORATION	KLAC	31	$28,273	0.01%
398	TARGET CORP	TGT	286	$28,258	0.01%
399	THE TRADE DESK INC	88339J105	390	$28,076	0.01%
400	VANGUARD DEVELOPED MARKETS INDEX FUND	921943858	486	$28,067	0.01%
401	FIRST TR EXCHANGE TRADED FD	33738R506	445	$27,919	0.01%
402	ISHARES TR	464288653	270	$27,473	0.01%
403	SPDR SERIES TRUST	78464A367	1,214	$27,400	0.01%
404	ALLIANCEBERNSTEIN HLDG L P	01881G106	670	$27,356	0.01%
405	PUTNAM CORE BOND FUND CLASS Y	746764323	3,291	$27,066	0.01%
406	ROYAL BK CDA	780087102	205	$26,968	0.01%
407	OTIS WORLDWIDE CORP	OTIS	266	$26,339	0.01%
408	GLOBAL X FDS	37954Y715	800	$26,120	0.01%
409	THE CIGNA GROUP	125523100	79	$26,116	0.01%
410	GOLDMAN SACHS ETF TR	NVGLF	215	$26,097	0.01%
411	AMPLIFY ETF TR	032108664	300	$25,911	0.01%
412	DOW INC	DOW	978	$25,897	0.01%
413	SPDR SERIES TRUST	78468R739	539	$25,780	0.01%
414	ISHARES TR	46435G425	188	$25,436	0.01%
415	STARBUCKS CORP	SBUX	274	$25,115	0.01%
416	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	103	$25,014	0.01%
417	LINDE PLC	LIN	53	$24,867	0.01%
418	HECLA MNG CO	422704106	4,148	$24,845	0.01%
419	HEWLETT PACKARD ENTERPRISE C	HPE-PC	1,207	$24,681	0.01%
420	VANGUARD SCOTTSDALE FDS	92206C409	310	$24,645	0.01%
421	ISHARES TR	464288174	335	$24,576	0.01%
422	ALPS ETF TR	00162Q858	423	$24,314	0.01%
423	FIDELITY COVINGTON TRUST	316092709	312	$24,200	0.01%
424	FRANCO NEV CORP	FNV	147	$24,096	0.01%
425	ISHARES TR	46436E619	550	$23,953	0.01%
426	ARBOR REALTY TRUST, INC. COMMON STOCK	ABR-PF	2,034	$23,920	0.01%
427	NRG ENERGY, INC. COMMON STOCK	NRG	156	$23,904	0.01%
428	AMGEN INC	AMGN	85	$23,733	0.01%
429	GOLDMAN SACHS GROUP INC	GSCE	33	$23,356	0.01%
430	AMERICAN HEALTHCARE REIT INC	AHR	635	$23,330	0.01%
431	DFA INTERNATIONAL CORE EQUITY FUND INST'L CLASS	233203371	1,238	$23,302	0.01%
432	LOCKHEED MARTIN CORP	LMT	54	$23,262	0.01%
433	INVESCO ACTVELY MNGD ETC FD	IVZ	1,767	$23,042	0.01%
434	ISHARES TR	464287523	96	$22,915	0.01%
435	REGIONS FINANCIAL CORP NEW	RF-PF	972	$22,861	0.01%
436	AMAZON.COM, INC	AMZN	102	$22,760	0.01%
437	NORTHERN LTS FD TR IV	NTRSO	717	$22,753	0.01%
438	ISHARES TR	46435G243	900	$22,653	0.01%
439	ISHARES U S ETF TR	46431W853	868	$22,507	0.01%
440	ISHARES TR	464287655	104	$22,501	0.01%
441	ISHARES TR	46435G102	249	$22,435	0.01%
442	AIM ETF PRODUCTS TRUST	00888H638	739	$22,372	0.01%
443	FIRST TR EXCHNG TRADED FD VI	33740U679	634	$22,289	0.01%
444	VANGUARD BD INDEX FDS	921937819	287	$22,197	0.01%
445	ALTRIA GROUP INC	MO	374	$21,928	0.01%
446	AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-2	360802821	246	$21,852	0.01%
447	AXSOME THERAPEUTICS INC	AXSM	209	$21,818	0.01%
448	ISHARES TR	464287648	76	$21,725	0.01%
449	AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2	02631E508	2,303	$21,524	0.01%
450	MANULIFE FINL CORP	56501R106	673	$21,509	0.01%
451	SCHWAB STRATEGIC TR	808524870	798	$21,291	0.01%
452	CAPITAL ONE FINL CORP	14040H105	100	$21,276	0.01%
453	INTUIT	INTU	27	$21,266	0.01%
454	UBER TECHNOLOGIES INC	UBER	225	$20,993	0.01%
455	VANGUARD SMALL-CAP VALUE VIPERS	922908611	106	$20,983	0.01%
456	ENCOMPASS HEALTH CORP	EHC	171	$20,970	0.01%
457	FIDELITY COMWLTH TR	315912808	261	$20,906	0.01%
458	KRATOS DEFENSE & SEC SOLUTIO	50077B207	392	$20,620	0.01%
459	MCKESSON CORP	MCK	28	$20,518	0.01%
460	WASTE MGMT INC DEL	94106L109	89	$20,367	0.01%
461	KELLANOVA	BEKE	254	$20,201	0.01%
462	SUNOCO LP/SUNOCO FIN CORP	SUN	376	$20,150	0.01%
463	AMERICAN FUNDS SMALLCAP WORLD FUND CLASS F-2	831681820	264	$19,812	0.01%
464	AMERICAN CENTY ETF TR	025072885	195	$19,660	0.01%
465	GLOBAL NET LEASE INC	GNL-PE	2,601	$19,638	0.01%
466	DIMENSIONAL ETF TRUST	25434V799	630	$19,587	0.01%
467	HOWMET AEROSPACE INC	HWM	105	$19,577	0.01%
468	SPDR INDEX SHS FDS	78463X749	439	$19,377	0.01%
469	FIRST TR EXCHANGE-TRADED FD	33733B100	179	$19,328	0.01%
470	VANGUARD ENERGY INDEX FUND ADMIRAL CLASS	92204A843	326	$19,276	0.01%
471	FIRST TR EXCHNG TRADED FD VI	33740F805	437	$19,194	0.01%
472	MARVELL TECHNOLOGY INC	MRVL	247	$19,118	0.01%
473	FEDEX CORP	FDX	84	$19,094	0.01%
474	SPDR SERIES TRUST	78464A375	566	$19,006	0.01%
475	ISHARES TR	46434V647	764	$18,871	0.01%
476	ISHARES U S ETF TR	46431W705	203	$18,757	0.01%
477	NETFLIX INC	NFLX	14	$18,748	0.01%
478	PALANTIR TECHNOLOGIES INC	PLTR	137	$18,648	0.01%
479	ISHARES TR	464288307	232	$18,613	0.01%
480	BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I	09630D407	715	$18,561	0.01%
481	ISHARES TR	46429B366	377	$18,367	0.01%
482	SIMPLIFY EXCHANGE TRADED FUN	82889N103	443	$18,305	0.01%
483	TENARIS S A	88031M109	488	$18,251	0.01%
484	ISHARES TR	46435U853	482	$18,080	0.01%
485	ABBEY CAPITAL MULTI ASSET FUND CLASS I	ABLZF	1,605	$17,932	0.01%
486	FIRST TR EXCHANGE-TRADED FD	33734H106	400	$17,880	0.01%
487	VANGUARD INDEX FDS	922908652	92	$17,729	0.01%
488	ISHARES TR	464288646	335	$17,675	0.01%
489	LISTED FDS TR	53656F680	421	$17,648	0.01%
490	ANNALY CAP MGMT NEW	NLY-PJ	857	$17,637	0.01%
491	SIMPLIFY EXCHANGE TRADED FUN	82889N301	393	$17,571	0.01%
492	CONSOLIDATED EDISON INC	ED	175	$17,561	0.01%
493	ISHARES TR	464287762	310	$17,509	0.01%
494	STAG INDL INC	85254J102	476	$17,269	0.01%
495	WISDOMTREE TR	WT	268	$17,155	0.01%
496	ISHARES TR	46429B655	336	$17,143	0.01%
497	AIM ETF PRODUCTS TRUST	00888H539	645	$17,141	0.01%
498	AIM ETF PRODUCTS TRUST	00888H547	651	$17,102	0.01%
499	LISTED FDS TR	53656F698	418	$17,083	0.01%
500	ISHARES TR	46435G516	189	$16,863	0.01%