Transcendent Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY	COM	88579Y101	53,997	494	SH		SOLE		0	0	494
ABBOTT LABS	COM	002824100	29,389	267	SH		SOLE		0	0	267
ABBVIE INCORPORATED	COM	00287Y109	51,140	330	SH		SOLE		0	0	330
ABRDN ASIA PACIFIC INCOME FUND	COM	003009107	6,117	2,257	SH		SOLE		0	0	2,257
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	SHS CLASS A	G1151C101	12,282	35	SH		SOLE		0	0	35
ACM RESH INCORPORATED COM CLASS A	COM CL A	00108J109	145,202	7,431	SH		SOLE		0	0	7,431
ADOBE INCORPORATED	COM	00724F101	17,898	30	SH		SOLE		0	0	30
ADVANCED MICRO DEVICES INCORPORATED	COM	007903107	14,741	100	SH		SOLE		0	0	100
AIR PRODUCTS & CHEMICALS INCORPORATED	COM	009158106	27,928	102	SH		SOLE		0	0	102
ALARM COM HLDGS INCORPORATED	COM	011642105	1,939	30	SH		SOLE		0	0	30
ALASKA AIR GROUP INCORPORATED	COM	011659109	7,814	200	SH		SOLE		0	0	200
ALPHABET INCORPORATED CAP STK CLASS A	CAP STK CL A	02079K305	1,617,331	11,578	SH		SOLE		0	0	11,578
ALTRIA GROUP INCORPORATED	COM	02209S103	22,106	548	SH		SOLE		0	0	548
AMAZON COM INCORPORATED	COM	023135106	2,387,737	15,715	SH		SOLE		0	0	15,715
AMERICAN EXPRESS COMPANY	COM	025816109	37,468	200	SH		SOLE		0	0	200
AMERICAN TOWER CORPORATION NEW REIT	COM	03027X100	15,112	70	SH		SOLE		0	0	70
AMGEN INCORPORATED	COM	031162100	81,097	282	SH		SOLE		0	0	282
APA CORPORATION	COM	03743Q108	65,940	1,838	SH		SOLE		0	0	1,838
APPHARVEST INCORPORATED	COM	03783T103	0	150	SH		SOLE		0	0	150
APPIAN CORPORATION CLASS A	CL A	03782L101	2,825	75	SH		SOLE		0	0	75
APPLE INCORPORATED	COM	037833100	9,903,864	51,441	SH		SOLE		0	0	51,441
APPLIED MATLS INCORPORATED	COM	038222105	311,823	1,924	SH		SOLE		0	0	1,924
ARISTA NETWORKS INCORPORATED	COM	040413106	42,392	180	SH		SOLE		0	0	180
AT&T INCORPORATED	COM	00206R102	51,173	3,050	SH		SOLE		0	0	3,050
AUTOMATIC DATA PROCESSING INCORPORATED	COM	053015103	77,579	333	SH		SOLE		0	0	333
AUTOZONE INCORPORATED	COM	053332102	10,342	4	SH		SOLE		0	0	4
AVANTIS EMERGING MARKETS EQUITY ETF	AVANTIS EMGMKT	025072604	2,300,890	40,803	SH		SOLE		0	0	40,803
AVANTIS INTERNATIONAL EQUITY ETF	INTL EQT ETF	025072703	2,367,740	39,182	SH		SOLE		0	0	39,182
AVANTIS US SMALL CAP VALUE ETF	US SML CP VALU	025072877	2,280,165	25,392	SH		SOLE		0	0	25,392
BADGER METER INCORPORATED	COM	056525108	235,569	1,526	SH		SOLE		0	0	1,526
BANK NEW YORK MELLON CORPORATION	COM	064058100	11,217	216	SH		SOLE		0	0	216
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	CL B NEW	084670702	968,689	2,716	SH		SOLE		0	0	2,716
BEST BUY INCORPORATED	COM	086516101	39,140	500	SH		SOLE		0	0	500
BLACKROCK ENHANCED EQUITY DIVI	COM	09251A104	20,648	2,685	SH		SOLE		0	0	2,685
BLACKROCK HIGH YIELD MUNI INCOME BOND ET	HIGH YLD MUNI IN	092528108	9,136	413	SH		SOLE		0	0	413
BLACKROCK INCORPORATED	COM	09247X101	16,236	20	SH		SOLE		0	0	20
BLACKSTONE INCORPORATED	COM	09260D107	65,460	500	SH		SOLE		0	0	500
BLOCK INCORPORATED CLASS A	CL A	852234103	10,829	140	SH		SOLE		0	0	140
BOEING COMPANY	COM	097023105	65,165	250	SH		SOLE		0	0	250
BOOKING HOLDINGS INCORPORATED	COM	09857L108	35,472	10	SH		SOLE		0	0	10
BP PLC SPONSORED ADR (UNITED KINGDOM)	SPONSORED ADR	055622104	743	21	SH		SOLE		0	0	21
BROADCOM INCORPORATED	COM	11135F101	659,704	591	SH		SOLE		0	0	591
CAMECO CORPORATION (CANADA)	COM	13321L108	285,451	6,623	SH		SOLE		0	0	6,623
CAMPBELL SOUP COMPANY	COM	134429109	17,292	400	SH		SOLE		0	0	400
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	SHS CREATION UNI	14020W106	33,201	1,113	SH		SOLE		0	0	1,113
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	SHS CREATION UNI	14020X104	35,571	1,382	SH		SOLE		0	0	1,382
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	SHS CREATION UNI	14020G101	33,151	1,174	SH		SOLE		0	0	1,174
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	SHS CREATION UNI	14019W109	2,029	85	SH		SOLE		0	0	85
CAPITAL ONE FINL CORPORATION	COM	14040H105	713,948	5,445	SH		SOLE		0	0	5,445
CARNIVAL CORPORATION PAIRED CTF (PANAMA)	COMMON STOCK	143658300	1,854	100	SH		SOLE		0	0	100
CATERPILLAR INCORPORATED	COM	149123101	550,833	1,863	SH		SOLE		0	0	1,863
CELESTICA INCORPORATED SUB VTG SHS (CANADA)	SUB VTG SHS	15101Q108	23,424	800	SH		SOLE		0	0	800
CELSIUS HLDGS INCORPORATED COM NEW	COM NEW	15118V207	24,534	450	SH		SOLE		0	0	450
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	CL A	16119P108	777	2	SH		SOLE		0	0	2
CHEMOURS COMPANY	COM	163851108	13,562	430	SH		SOLE		0	0	430
CHESAPEAKE UTILS CORPORATION	COM	165303108	4,436	42	SH		SOLE		0	0	42
CHEVRON CORPORATION NEW	COM	166764100	60,708	407	SH		SOLE		0	0	407
CITIGROUP INCORPORATED COM NEW	COM NEW	172967424	5,144	100	SH		SOLE		0	0	100
CMS ENERGY CORPORATION	COM	125896100	11,614	200	SH		SOLE		0	0	200
COCA COLA COMPANY	COM	191216100	40,131	681	SH		SOLE		0	0	681
COINBASE GLOBAL INCORPORATED COM CLASS A	COM CL A	19260Q107	7,305	42	SH		SOLE		0	0	42
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	MULTI SEC MUNI	19761L607	160,147	7,674	SH		SOLE		0	0	7,674
COMCAST CORPORATION NEW CLASS A	CL A	20030N101	55,514	1,266	SH		SOLE		0	0	1,266
CONOCOPHILLIPS	COM	20825C104	181,650	1,565	SH		SOLE		0	0	1,565
CONSTELLATION ENERGY CORPORATION	COM	21037T109	2,805	24	SH		SOLE		0	0	24
CORTEVA INCORPORATED	COM	22052L104	17,251	360	SH		SOLE		0	0	360
COSTCO WHOLESALE CORPORATION NEW	COM	22160K105	104,953	159	SH		SOLE		0	0	159
COTERRA ENERGY INCORPORATED	COM	127097103	12,964	508	SH		SOLE		0	0	508
CROWN CASTLE INCORPORATED REIT	COM	22822V101	13,938	121	SH		SOLE		0	0	121
CSX CORPORATION	COM	126408103	11,268	325	SH		SOLE		0	0	325
CUMMINS INCORPORATED	COM	231021106	9,104	38	SH		SOLE		0	0	38
CVS HEALTH CORPORATION	COM	126650100	19,582	248	SH		SOLE		0	0	248
DEERE & COMPANY	COM	244199105	10,397	26	SH		SOLE		0	0	26
DEVON ENERGY CORPORATION NEW	COM	25179M103	135,137	2,983	SH		SOLE		0	0	2,983
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	NAS100 EQL WGT	25459Y207	931	11	SH		SOLE		0	0	11
DISCOVER FINL SVCS	COM	254709108	19,333	172	SH		SOLE		0	0	172
DISNEY WALT COMPANY	COM	254687106	704,623	7,804	SH		SOLE		0	0	7,804
DOVER CORPORATION	COM	260003108	11,536	75	SH		SOLE		0	0	75
DOW INCORPORATED	COM	260557103	98,108	1,789	SH		SOLE		0	0	1,789
DRAFTKINGS INCORPORATED NEW COM CLASS A	COM CL A	26142V105	26,438	750	SH		SOLE		0	0	750
DUKE ENERGY CORPORATION NEW COM NEW	COM NEW	26441C204	12,615	130	SH		SOLE		0	0	130
DUPONT DE NEMOURS INCORPORATED	COM	26614N102	17,540	228	SH		SOLE		0	0	228
DXC TECHNOLOGY COMPANY	COM	23355L106	252	11	SH		SOLE		0	0	11
DYNATRACE INCORPORATED COM NEW	COM NEW	268150109	41,018	750	SH		SOLE		0	0	750
ELEVANCE HEALTH INCORPORATED	COM	036752103	18,862	40	SH		SOLE		0	0	40
ELI LILLY & COMPANY	COM	532457108	113,669	195	SH		SOLE		0	0	195
EXELON CORPORATION	COM	30161N101	2,621	73	SH		SOLE		0	0	73
EXXON MOBIL CORPORATION	COM	30231G102	269,256	2,693	SH		SOLE		0	0	2,693
FEDEX CORPORATION	COM	31428X106	12,649	50	SH		SOLE		0	0	50
FIRST TRUST DOW JONES INTERNET INDEX FUND	DJ INTERNT IDX	33733E302	107,266	575	SH		SOLE		0	0	575
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	FIRST TR ENH NEW	33739Q408	4,665,531	78,202	SH		SOLE		0	0	78,202
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	FST TR GLB FD	33739H101	224	10	SH		SOLE		0	0	10
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	SHS	336917109	78,936	2,200	SH		SOLE		0	0	2,200
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	SHS	337344105	9,868	84	SH		SOLE		0	0	84
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	SHS	337345102	70,188	400	SH		SOLE		0	0	400
FIRST TRUST NATURAL GAS ETF	NAT GAS ETF	33733E807	9,200	379	SH		SOLE		0	0	379
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	SML CP GRW ALP	33737M300	1,573	25	SH		SOLE		0	0	25
FIRST TRUST TECHNOLOGY ALPHADEX FUND	TECH ALPHADEX	33734X176	128,070	1,000	SH		SOLE		0	0	1,000
FLEETCOR TECHNOLOGIES INCORPORATED	COM	339041105	14,131	50	SH		SOLE		0	0	50
FORD MTR COMPANY DEL	COM	345370860	69,491	5,701	SH		SOLE		0	0	5,701
FORTIS INCORPORATED (CANADA)	COM	349553107	5,100	124	SH		SOLE		0	0	124
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	FT CBOE VEST S&P	33739Q705	25,840	500	SH		SOLE		0	0	500
GALLAGHER ARTHUR J & COMPANY	COM	363576109	31,483	140	SH		SOLE		0	0	140
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	COM SH BEN INT	36465A109	6,888	1,832	SH		SOLE		0	0	1,832
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	COMMON STOCK	36266G107	1,701	22	SH		SOLE		0	0	22
GENERAL ELECTRIC COMPANY COM NEW	COM NEW	369604301	8,679	68	SH		SOLE		0	0	68
GENERAL MTRS COMPANY	COM	37045V100	12,572	350	SH		SOLE		0	0	350
GILEAD SCIENCES INCORPORATED	COM	375558103	11,098	137	SH		SOLE		0	0	137
GLOBAL X URANIUM ETF	GLOBAL X URANIUM	37954Y871	55,380	2,000	SH		SOLE		0	0	2,000
GOLDMAN SACHS GROUP INCORPORATED	COM	38141G104	11,573	30	SH		SOLE		0	0	30
GSK PLC SPONSORED ADR (UNITED KINGDOM)	SPONSORED ADR	37733W204	15,862	428	SH		SOLE		0	0	428
GUIDEWIRE SOFTWARE INCORPORATED	COM	40171V100	27,260	250	SH		SOLE		0	0	250
HALEON PLC SPON ADS (UNITED KINGDOM)	SPON ADS	405552100	6,115	743	SH		SOLE		0	0	743
HALLIBURTON COMPANY	COM	406216101	72,787	2,013	SH		SOLE		0	0	2,013
HARLEY DAVIDSON INCORPORATED	COM	412822108	4,347	118	SH		SOLE		0	0	118
HENRY JACK & ASSOC INCORPORATED	COM	426281101	24,348	149	SH		SOLE		0	0	149
HERSHEY COMPANY	COM	427866108	37,288	200	SH		SOLE		0	0	200
HEWLETT PACKARD ENTERPRISE COMPANY	COM	42824C109	2,530	149	SH		SOLE		0	0	149
HILLENBRAND INCORPORATED	COM	431571108	63,327	1,323	SH		SOLE		0	0	1,323
HOME DEPOT INCORPORATED	COM	437076102	397,839	1,148	SH		SOLE		0	0	1,148
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	648,214	3,091	SH		SOLE		0	0	3,091
HP INCORPORATED	COM	40434L105	4,634	154	SH		SOLE		0	0	154
INTEL CORPORATION	COM	458140100	225,982	4,497	SH		SOLE		0	0	4,497
INTERNATIONAL BUSINESS MACHINES	COM	459200101	71,859	439	SH		SOLE		0	0	439
INVESCO ACTIVELY MANAGED ETF OPTIMUM YIELD DIVERSIFIED	OPTIMUM YIELD	46090F100	38,038	2,860	SH		SOLE		0	0	2,860
INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST	AUSTRALIAN DOL	46090N103	9,925	147	SH		SOLE		0	0	147
INVESCO DB AGRICULTURE FUND	AGRICULTURE FD	46140H106	7,052	340	SH		SOLE		0	0	340
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	FNDMNTL HY CRP	46138E719	30,857	1,702	SH		SOLE		0	0	1,702
INVESCO NASDAQ 100 ETF	NASDAQ 100 ETF	46138G649	3,327,148	19,741	SH		SOLE		0	0	19,741
INVESCO QQQ TR	UNIT SER 1	46090E103	3,897,563	9,517	SH		SOLE		0	0	9,517
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	3,472	22	SH		SOLE		0	0	22
INVESCO S&P 500 TOP 50 ETF	S&P 500 TOP 50	46137V233	1,478	39	SH		SOLE		0	0	39
INVESCO S&P MIDCAP MOMENTUM ETF	S&P MDCP MOMNTUM	46137V464	1,706	19	SH		SOLE		0	0	19
INVESCO ULTRA SHORT DURATION ETF	ULTRA SHRT DUR	46090A887	24,940	500	SH		SOLE		0	0	500
IRON MTN INCORPORATED DEL REIT	COM	46284V101	35,690	510	SH		SOLE		0	0	510
ISHARES INCORPORATED CORE MSCI EMKT	CORE MSCI EMKT	46434G103	22,582	446	SH		SOLE		0	0	446
ISHARES INCORPORATED MSCI ISRAEL ETF	MSCI ISRAEL ETF	464286632	11,996	206	SH		SOLE		0	0	206
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	26,136	1,200	SH		SOLE		0	0	1,200
ISHARES TR 1 3 YR TREAS BD	1 3 YR TREAS BD	464287457	16,572	202	SH		SOLE		0	0	202
ISHARES TR AGGRES ALLOC ETF	AGGRES ALLOC ETF	464289859	11,904	172	SH		SOLE		0	0	172
ISHARES TR COHEN STEER REIT	COHEN STEER REIT	464287564	4,205,880	71,614	SH		SOLE		0	0	71,614
ISHARES TR CORE 1 5 YR USD	CORE 1 5 YR USD	46432F859	24,492	515	SH		SOLE		0	0	515
ISHARES TR CORE INTL AGGR	CORE INTL AGGR	46435G672	81,356	1,634	SH		SOLE		0	0	1,634
ISHARES TR CORE LT USDB ETF	CORE LT USDB ETF	464289479	287,906	5,476	SH		SOLE		0	0	5,476
ISHARES TR CORE MSCI EAFE	CORE MSCI EAFE	46432F842	137,730	1,958	SH		SOLE		0	0	1,958
ISHARES TR CORE MSCI TOTAL	CORE MSCI TOTAL	46432F834	3,853	59	SH		SOLE		0	0	59
ISHARES TR CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	2,037,588	7,352	SH		SOLE		0	0	7,352
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	1,820,260	16,815	SH		SOLE		0	0	16,815
ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	464287200	4,191,937	8,777	SH		SOLE		0	0	8,777
ISHARES TR CORE US AGGBD ET	CORE US AGGBD ET	464287226	985,052	9,925	SH		SOLE		0	0	9,925
ISHARES TR EXPANDED TECH	EXPANDED TECH	464287515	202,820	500	SH		SOLE		0	0	500
ISHARES TR GRWT ALLOCAT ETF	GRWT ALLOCAT ETF	464289867	38,465	723	SH		SOLE		0	0	723
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	3,262,613	42,158	SH		SOLE		0	0	42,158
ISHARES TR IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	17,152	155	SH		SOLE		0	0	155
ISHARES TR ISHS 5-10YR INVT	ISHS 5-10YR INVT	464288638	453,006	8,712	SH		SOLE		0	0	8,712
ISHARES TR JPMORGAN USD EMG	JPMORGAN USD EMG	464288281	52,298	587	SH		SOLE		0	0	587
ISHARES TR MODERT ALLOC ETF	MODERT ALLOC ETF	464289875	13,864	334	SH		SOLE		0	0	334
ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	464287465	328,791	4,364	SH		SOLE		0	0	4,364
ISHARES TR MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	221,370	5,505	SH		SOLE		0	0	5,505
ISHARES TR NATIONAL MUN ETF	NATIONAL MUN ETF	464288414	164,248	1,515	SH		SOLE		0	0	1,515
ISHARES TR RUS 1000 ETF	RUS 1000 ETF	464287622	14,472	55	SH		SOLE		0	0	55
ISHARES TR RUS 2000 VAL ETF	RUS 2000 VAL ETF	464287630	1,669,332	10,747	SH		SOLE		0	0	10,747
ISHARES TR RUS MD CP GR ETF	RUS MD CP GR ETF	464287481	179,143	1,715	SH		SOLE		0	0	1,715
ISHARES TR RUS MDCP VAL ETF	RUS MDCP VAL ETF	464287473	18,948	163	SH		SOLE		0	0	163
ISHARES TR RUS MID CAP ETF	RUS MID CAP ETF	464287499	23,990	309	SH		SOLE		0	0	309
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	1,628,682	8,115	SH		SOLE		0	0	8,115
ISHARES TR S&P 100 ETF	S&P 100 ETF	464287101	3,276,467	14,667	SH		SOLE		0	0	14,667
ISHARES TR S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	260,928	3,474	SH		SOLE		0	0	3,474
ISHARES TR S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	84,654	487	SH		SOLE		0	0	487
ISHARES TR S&P MC 400GR ETF	S&P MC 400GR ETF	464287606	233,309	2,945	SH		SOLE		0	0	2,945
ISHARES TR S&P MC 400VL ETF	S&P MC 400VL ETF	464287705	45,707	401	SH		SOLE		0	0	401
ISHARES TR S&P SML 600 GWT	S&P SML 600 GWT	464287887	130,216	1,041	SH		SOLE		0	0	1,041
ISHARES TR SELECT DIVID ETF	SELECT DIVID ETF	464287168	16,081	137	SH		SOLE		0	0	137
ISHARES TR SHORT TREAS BD	SHORT TREAS BD	464288679	3,241,566	29,434	SH		SOLE		0	0	29,434
ISHARES TR SHRT NAT MUN ETF	SHRT NAT MUN ETF	464288158	55,892	530	SH		SOLE		0	0	530
ISHARES TR SP SMCP600VL ETF	SP SMCP600VL ETF	464287879	58,335	566	SH		SOLE		0	0	566
ISHARES TR TIPS BD ETF	TIPS BD ETF	464287176	65,374	608	SH		SOLE		0	0	608
ISHARES TR US MED DVC ETF	US MED DVC ETF	464288810	118,842	2,202	SH		SOLE		0	0	2,202
ISHARES TR US REAL ES ETF	US REAL ES ETF	464287739	14,002	153	SH		SOLE		0	0	153
ISHARES TR US TECH ETF	US TECH ETF	464287721	220,950	1,800	SH		SOLE		0	0	1,800
ISHARES TR US HLTHCARE ETF	US HLTHCARE ETF	464287762	57,248	200	SH		SOLE		0	0	200
ISHARES TR US REGNL BKS ETF	US REGNL BKS ETF	464288778	55,327	1,322	SH		SOLE		0	0	1,322
ISHARES TR US TRSPRTION	US TRSPRTION	464287192	104,972	400	SH		SOLE		0	0	400
JOHNSON & JOHNSON	COM	478160104	185,423	1,183	SH		SOLE		0	0	1,183
JPMORGAN CHASE & COMPANY	COM	46625H100	53,071	312	SH		SOLE		0	0	312
JPMORGAN ULTRA-SHORT INCOME ETF	ULTRA SHRT INC	46641Q837	2,149,442	42,792	SH		SOLE		0	0	42,792
KELLANOVA	COM	487836108	11,182	200	SH		SOLE		0	0	200
KINDER MORGAN INCORPORATED DEL	COM	49456B101	4,916	279	SH		SOLE		0	0	279
KOHLS CORPORATION	COM	500255104	2,148	75	SH		SOLE		0	0	75
KRAFT HEINZ COMPANY	COM	500754106	38,459	1,040	SH		SOLE		0	0	1,040
KROGER COMPANY	COM	501044101	112,447	2,460	SH		SOLE		0	0	2,460
KYNDRYL HLDGS INCORPORATED COMMON STOCK	COMMON STOCK	50155Q100	312	15	SH		SOLE		0	0	15
L3HARRIS TECHNOLOGIES INCORPORATED	COM	502431109	28,012	133	SH		SOLE		0	0	133
LADDER CAP CORPORATION CLASS A REIT	CL A	505743104	8,057	700	SH		SOLE		0	0	700
LINCOLN NATL CORPORATION IND	COM	534187109	35,007	1,298	SH		SOLE		0	0	1,298
LOWES COMPANIES INCORPORATED	COM	548661107	31,157	140	SH		SOLE		0	0	140
LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)	SHS - A -	N53745100	9,413	99	SH		SOLE		0	0	99
MADISON COVERED CALL & EQUITY	COM	557437100	17,938	2,382	SH		SOLE		0	0	2,382
MARATHON OIL CORPORATION	COM	565849106	108,720	4,500	SH		SOLE		0	0	4,500
MARATHON PETE CORPORATION	COM	56585A102	75,812	511	SH		SOLE		0	0	511
MASTEC INCORPORATED	COM	576323109	18,173	240	SH		SOLE		0	0	240
MASTERCARD INCORPORATED CLASS A	CL A	57636Q104	182,973	429	SH		SOLE		0	0	429
MCCORMICK & COMPANY INCORPORATED COM NON VTG	COM NON VTG	579780206	11,631	170	SH		SOLE		0	0	170
MCDONALDS CORPORATION	COM	580135101	45,366	153	SH		SOLE		0	0	153
MEDTRONIC PLC SHS (IRELAND)	SHS	G5960L103	9,474	115	SH		SOLE		0	0	115
MERCADOLIBRE INCORPORATED	COM	58733R102	37,717	24	SH		SOLE		0	0	24
MERCK & COMPANY INCORPORATED	COM	58933Y105	146,959	1,348	SH		SOLE		0	0	1,348
META PLATFORMS INCORPORATED CLASS A	CL A	30303M102	692,346	1,956	SH		SOLE		0	0	1,956
MICROSOFT CORPORATION	COM	594918104	8,678,886	23,080	SH		SOLE		0	0	23,080
MIDCAP FINANCIAL INVSTMNT CORPORATION COM NEW	COM NEW	03761U502	8,153	596	SH		SOLE		0	0	596
MOLSON COORS BEVERAGE COMPANY CLASS B	CL B	60871R209	36,114	590	SH		SOLE		0	0	590
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	CL A	609207105	34,042	470	SH		SOLE		0	0	470
MONGODB INCORPORATED CLASS A	CL A	60937P106	24,531	60	SH		SOLE		0	0	60
MORGAN STANLEY COM NEW	COM NEW	617446448	10,910	117	SH		SOLE		0	0	117
NATIONAL BEVERAGE CORPORATION	COM	635017106	15,214	306	SH		SOLE		0	0	306
NETFLIX INCORPORATED	COM	64110L106	10,224	21	SH		SOLE		0	0	21
NIKE INCORPORATED CLASS B	CL B	654106103	22,257	205	SH		SOLE		0	0	205
NISOURCE INCORPORATED	COM	65473P105	19,514	735	SH		SOLE		0	0	735
NORFOLK SOUTHN CORPORATION	COM	655844108	38,294	162	SH		SOLE		0	0	162
NUVEEN PREFERRED & INCOME OPPORTUNIT	COM	67073B106	7,139	1,056	SH		SOLE		0	0	1,056
NVIDIA CORPORATION	COM	67066G104	1,246,469	2,517	SH		SOLE		0	0	2,517
NXP SEMICONDUCTORS N V (NETHERLANDS)	COM	N6596X109	11,484	50	SH		SOLE		0	0	50
OCCIDENTAL PETE CORPORATION	COM	674599105	1,607,931	26,929	SH		SOLE		0	0	26,929
OCCIDENTAL PETE CORPORATION WARRANT EXP 080327	*W EXP 08/03/202	674599162	39	1	SH		SOLE		0	0	1
OGE ENERGY CORPORATION	COM	670837103	535,800	15,339	SH		SOLE		0	0	15,339
ONE GAS INCORPORATED	COM	68235P108	6,372	100	SH		SOLE		0	0	100
ONEOK INCORPORATED NEW	COM	682680103	696,169	9,914	SH		SOLE		0	0	9,914
ORGANON & COMPANY COMMON STOCK	COMMON STOCK	68622V106	43	3	SH		SOLE		0	0	3
ORION OFFICE REIT INCORPORATED REIT	COM	68629Y103	194	34	SH		SOLE		0	0	34
PACER US SMALL CAP CASH COWS 100 ETF	PACER US SMALL	69374H857	3,372,523	70,217	SH		SOLE		0	0	70,217
PAYCOM SOFTWARE INCORPORATED	COM	70432V102	41,344	200	SH		SOLE		0	0	200
PAYPAL HLDGS INCORPORATED	COM	70450Y103	5,957	97	SH		SOLE		0	0	97
PEGASYSTEMS INCORPORATED	COM	705573103	977	20	SH		SOLE		0	0	20
PENNANT GROUP INCORPORATED	COM	70805E109	599	43	SH		SOLE		0	0	43
PEPSICO INCORPORATED	COM	713448108	56,387	332	SH		SOLE		0	0	332
PFIZER INCORPORATED	COM	717081103	151,551	5,264	SH		SOLE		0	0	5,264
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	718172109	2,634	28	SH		SOLE		0	0	28
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ENHAN SHRT MA AC	72201R833	249,475	2,500	SH		SOLE		0	0	2,500
PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND	INTER MUN BD ACT	72201R866	1,385,736	26,245	SH		SOLE		0	0	26,245
PLAINS GP HLDGS L P LTD PARTNR INT A	LTD PARTNR INT A	72651A207	6,380	400	SH		SOLE		0	0	400
PORTLAND GENERAL ELEC COMPANY COM NEW	COM NEW	736508847	8,668	200	SH		SOLE		0	0	200
PROCTER AND GAMBLE COMPANY	COM	742718109	30,920	211	SH		SOLE		0	0	211
PROSHARES SHORT S&P500	SHORT S&P 500 NE	74347B425	40,269	3,100	SH		SOLE		0	0	3,100
PRUDENTIAL FINL INCORPORATED	COM	744320102	381,757	3,681	SH		SOLE		0	0	3,681
RAPID7 INCORPORATED	COM	753422104	628	11	SH		SOLE		0	0	11
RAYONIER ADVANCED MATLS INCORPORATED	COM	75508B104	595	147	SH		SOLE		0	0	147
RAYONIER INCORPORATED REIT	COM	754907103	21,118	632	SH		SOLE		0	0	632
RBB FD INCORPORATED US TREAS 3 MONTH BILL ETF	US TREAS 3 MNTH	74933W452	625,444	12,544	SH		SOLE		0	0	12,544
REALTY INCOME CORPORATION REIT	COM	756109104	19,580	341	SH		SOLE		0	0	341
ROSS STORES INCORPORATED	COM	778296103	15,915	115	SH		SOLE		0	0	115
SALESFORCE INCORPORATED	COM	79466L302	688,637	2,617	SH		SOLE		0	0	2,617
SCHLUMBERGER LIMITED COM STK (CURACAO)	COM STK	806857108	31,744	610	SH		SOLE		0	0	610
SCHWAB US TIPS ETF	US TIPS ETF	808524870	25,787	494	SH		SOLE		0	0	494
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	128,431	1,687	SH		SOLE		0	0	1,687
SERVICENOW INCORPORATED	COM	81762P102	14,130	20	SH		SOLE		0	0	20
SKILLZ INCORPORATED COM CLASS A	COM CL A	83067L208	62	10	SH		SOLE		0	0	10
SKYWEST INCORPORATED	COM	830879102	52,200	1,000	SH		SOLE		0	0	1,000
SMUCKER J M COMPANY COM NEW	COM NEW	832696405	7,962	63	SH		SOLE		0	0	63
SOUTHERN COMPANY	COM	842587107	19,563	279	SH		SOLE		0	0	279
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MO	78468R663	2,164,298	23,682	SH		SOLE		0	0	23,682
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	BLOOMBERG 3-12 M	78468R523	9,218	93	SH		SOLE		0	0	93
SPDR BLOOMBERG EMERGING MARKETS LOCAL BO	BLOOMBERG EMERGI	78464A391	7,959	375	SH		SOLE		0	0	375
SPDR BLOOMBERG HIGH YIELD BOND ETF	BLOOMBERG HIGH Y	78468R622	41,106	434	SH		SOLE		0	0	434
SPDR BLOOMBERG INTERNATIONAL CORPORATE B	BLOOMBERG INTL	78464A151	5,914	198	SH		SOLE		0	0	198
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	SBI CONS DISCR	81369Y407	98,346	550	SH		SOLE		0	0	550
SPDR ENERGY SELECT SECTOR FUND	ENERGY	81369Y506	159,296	1,900	SH		SOLE		0	0	1,900
SPDR GOLD SHARES	GOLD SHS	78463V107	6,598,615	34,517	SH		SOLE		0	0	34,517
SPDR HEALTH CARE SELECT	SBI HEALTHCARE	81369Y209	207,843	1,524	SH		SOLE		0	0	1,524
SPDR INDUSTRIAL SELECT SECTOR FUND	SBI INT-INDS	81369Y704	113,990	1,000	SH		SOLE		0	0	1,000
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP	NUVEEN BLOOMBERG	78464A284	40,130	1,586	SH		SOLE		0	0	1,586
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	NUVEEN BLMBRG MU	78468R721	1,068,545	22,735	SH		SOLE		0	0	22,735
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP	NUVEEN BLMBRG SH	78468R739	1,432,534	29,976	SH		SOLE		0	0	29,976
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	PORTFOLIO DEVLPD	78463X889	16,422	483	SH		SOLE		0	0	483
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	PORTFLI INTRMDIT	78464A672	149,478	5,234	SH		SOLE		0	0	5,234
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	PORTFOLIO LN COR	78464A367	28,668	1,205	SH		SOLE		0	0	1,205
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	PORTFOLIO S&P600	78468R853	41,336	980	SH		SOLE		0	0	980
SPDR PORTFOLIO TIPS ETF	PORTFLI TIPS ETF	78464A656	61,314	2,398	SH		SOLE		0	0	2,398
SPDR S&P 500 ETF	TR UNIT	78462F103	38,173	80	SH		SOLE		0	0	80
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	181,207	1,450	SH		SOLE		0	0	1,450
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	OILGAS EQUIP	78468R549	57,551	681	SH		SOLE		0	0	681
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	S&P OILGAS EXP	78468R556	21,221	155	SH		SOLE		0	0	155
SPDR S&P REGIONAL BANKING ETF	S&P REGL BKG	78464A698	26,215	500	SH		SOLE		0	0	500
SPDR TECHNOLOGY SELECT SECTOR FUND	TECHNOLOGY	81369Y803	211,728	1,100	SH		SOLE		0	0	1,100
STAG INDL INCORPORATED REIT	COM	85254J102	43,186	1,100	SH		SOLE		0	0	1,100
STANDARD LITHIUM LIMITED (CANADA)	COM	853606101	14,479	7,168	SH		SOLE		0	0	7,168
STARBUCKS CORPORATION	COM	855244109	68,257	711	SH		SOLE		0	0	711
STARWOOD PROPERTY TR INCORPORATED REIT	COM	85571B105	22,029	1,048	SH		SOLE		0	0	1,048
SYSCO CORPORATION	COM	871829107	58,504	800	SH		SOLE		0	0	800
TARGA RES CORPORATION	COM	87612G101	130,479	1,502	SH		SOLE		0	0	1,502
TARGET CORPORATION	COM	87612E106	212,363	1,491	SH		SOLE		0	0	1,491
TENET HEALTHCARE CORPORATION COM NEW	COM NEW	88033G407	11,336	150	SH		SOLE		0	0	150
TESLA INCORPORATED	COM	88160R101	55,908	225	SH		SOLE		0	0	225
TRANSOCEAN LIMITED REG SHS (SWITZERLAND)	REG SHS	H8817H100	6,350	1,000	SH		SOLE		0	0	1,000
TRAVELERS COMPANIES INCORPORATED	COM	89417E109	19,049	100	SH		SOLE		0	0	100
TRUIST FINL CORPORATION	COM	89832Q109	11,076	300	SH		SOLE		0	0	300
UGI CORPORATION NEW	COM	902681105	38,548	1,567	SH		SOLE		0	0	1,567
UNION PAC CORPORATION	COM	907818108	33,650	137	SH		SOLE		0	0	137
UNITED PARCEL SERVICE INCORPORATED CLASS B	CL B	911312106	166,978	1,062	SH		SOLE		0	0	1,062
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	40,012	76	SH		SOLE		0	0	76
VALERO ENERGY CORPORATION	COM	91913Y100	88,140	678	SH		SOLE		0	0	678
VANECK LONG MUNI ETF	LONG MUNI ETF	92189F536	80,292	4,400	SH		SOLE		0	0	4,400
VANGUARD FTSE ALL-WORLD EX-US ETF	ALLWRLD EX US	922042775	2,077	37	SH		SOLE		0	0	37
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	12,052	252	SH		SOLE		0	0	252
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	207,590	5,051	SH		SOLE		0	0	5,051
VANGUARD GROWTH ETF	GROWTH ETF	922908736	7,551	24	SH		SOLE		0	0	24
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	922908363	106,339	243	SH		SOLE		0	0	243
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	INT-TERM CORP	92206C870	3,311,333	40,740	SH		SOLE		0	0	40,740
VANGUARD INTERMEDIATE-TERM TREASURY ETF	INTER TERM TREAS	92206C706	3,139,720	52,929	SH		SOLE		0	0	52,929
VANGUARD LARGE-CAP ETF	LARGE CAP ETF	922908637	6,713,050	30,773	SH		SOLE		0	0	30,773
VANGUARD LONG-TERM BOND ETF	LONG TERM BOND	921937793	1,465,068	19,644	SH		SOLE		0	0	19,644
VANGUARD LONG-TERM CORPORATE BOND ETF	LG-TERM COR BD	92206C813	3,032,992	37,841	SH		SOLE		0	0	37,841
VANGUARD LONG-TERM TREASURY ETF	LONG TERM TREAS	92206C847	2,438,812	39,636	SH		SOLE		0	0	39,636
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	2,630,412	11,307	SH		SOLE		0	0	11,307
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	3,966,827	44,894	SH		SOLE		0	0	44,894
VANGUARD S&P MID-CAP 400 ETF	MIDCP 400 IDX	921932885	8,232	88	SH		SOLE		0	0	88
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	822,584	10,680	SH		SOLE		0	0	10,680
VANGUARD SHORT-TERM CORPORATE BOND ETF	SHRT TRM CORP BD	92206C409	3,710,119	47,953	SH		SOLE		0	0	47,953
VANGUARD SHORT-TERM TREASURY ETF	SHORT TERM TREAS	92206C102	3,659,075	62,731	SH		SOLE		0	0	62,731
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	604,568	2,834	SH		SOLE		0	0	2,834
VANGUARD TAX-EXEMPT BOND ETF	TAX EXEMPT BD	922907746	474,108	9,287	SH		SOLE		0	0	9,287
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	62,181	845	SH		SOLE		0	0	845
VANGUARD TOTAL INTERNATIONAL BOND ETF	TOTAL INT BD ETF	92203J407	148,886	3,016	SH		SOLE		0	0	3,016
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	91,525	1,579	SH		SOLE		0	0	1,579
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	810,106	3,415	SH		SOLE		0	0	3,415
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	116,548	3,091	SH		SOLE		0	0	3,091
VERTEX PHARMACEUTICALS INCORPORATED	COM	92532F100	132,646	326	SH		SOLE		0	0	326
VIATRIS INCORPORATED	COM	92556V106	6,715	620	SH		SOLE		0	0	620
VISA INCORPORATED COM CLASS A	COM CL A	92826C839	667,798	2,565	SH		SOLE		0	0	2,565
WABTEC	COM	929740108	381	3	SH		SOLE		0	0	3
WALGREENS BOOTS ALLIANCE INCORPORATED	COM	931427108	81,262	3,112	SH		SOLE		0	0	3,112
WALMART INCORPORATED	COM	931142103	605,691	3,842	SH		SOLE		0	0	3,842
WARNER BROS DISCOVERY INCORPORATED COM SER A	COM SER A	934423104	5,952	523	SH		SOLE		0	0	523
WELLS FARGO COMPANY NEW	COM	949746101	32,239	655	SH		SOLE		0	0	655
WEYERHAEUSER COMPANY MTN BE COM NEW REIT	COM NEW	962166104	348	10	SH		SOLE		0	0	10
WILLIAMS COMPANIES INCORPORATED	COM	969457100	50,758	1,457	SH		SOLE		0	0	1,457
WISDOMTREE JAPAN HEDGED EQUITY FUND	JAPN HEDGE EQT	97717W851	35,192	400	SH		SOLE		0	0	400
WISDOMTREE US MIDCAP DIVIDEND FUND	US MIDCAP DIVID	97717W505	1,736	38	SH		SOLE		0	0	38
WP CAREY INCORPORATED REIT	COM	92936U109	36,437	562	SH		SOLE		0	0	562