Transcendent Capital 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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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	62,824	592	SH		SOLE		0	0	592
ABBOTT LABS	COM	002824100	123,207	1,084	SH		SOLE		0	0	1,084
ABBVIE INCORPORATED	COM	00287Y109	60,093	330	SH		SOLE		0	0	330
ABRDN ASIA PACIFIC INCOME FUND	COM	003009107	6,360	2,272	SH		SOLE		0	0	2,272
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	SHS CLASS A	G1151C101	12,131	35	SH		SOLE		0	0	35
ADOBE INCORPORATED	COM	00724F101	15,138	30	SH		SOLE		0	0	30
ADVANCED MICRO DEVICES INCORPORATED	COM	007903107	18,049	100	SH		SOLE		0	0	100
AIR PRODUCTS & CHEMICALS INCORPORATED	COM	009158106	24,712	102	SH		SOLE		0	0	102
AIRBNB INCORPORATED COM CLASS A	COM CL A	009066101	24,744	150	SH		SOLE		0	0	150
ALARM COM HLDGS INCORPORATED	COM	011642105	2,174	30	SH		SOLE		0	0	30
ALASKA AIR GROUP INCORPORATED	COM	011659109	8,598	200	SH		SOLE		0	0	200
ALLY FINL INCORPORATED	COM	02005N100	28,413	700	SH		SOLE		0	0	700
ALPHABET INCORPORATED CAP STK CLASS A	CAP STK CL A	02079K305	1,720,602	11,400	SH		SOLE		0	0	11,400
ALPHABET INCORPORATED CAP STK CLASS C	CAP STK CL C	02079K107	304,520	2,000	SH		SOLE		0	0	2,000
ALTRIA GROUP INCORPORATED	COM	02209S103	23,904	548	SH		SOLE		0	0	548
AMAZON COM INCORPORATED	COM	023135106	1,391,091	7,712	SH		SOLE		0	0	7,712
AMERICAN EXPRESS COMPANY	COM	025816109	45,538	200	SH		SOLE		0	0	200
AMERICAN TOWER CORPORATION NEW REIT	COM	03027X100	126,655	641	SH		SOLE		0	0	641
AMGEN INCORPORATED	COM	031162100	78,498	276	SH		SOLE		0	0	276
APA CORPORATION	COM	03743Q108	63,522	1,848	SH		SOLE		0	0	1,848
APPIAN CORPORATION CLASS A	CL A	03782L101	2,996	75	SH		SOLE		0	0	75
APPLE INCORPORATED	COM	037833100	9,995,455	58,289	SH		SOLE		0	0	58,289
APPLIED MATLS INCORPORATED	COM	038222105	640,344	3,105	SH		SOLE		0	0	3,105
APTUS COLLARED INVESTMENT OPPORTUNITY ETF	APTUS COLLRD INV	26922A222	169,349	4,700	SH		SOLE		0	0	4,700
ARCHROCK INCORPORATED	COM	03957W106	19,670	1,000	SH		SOLE		0	0	1,000
ARISTA NETWORKS INCORPORATED	COM	040413106	52,196	180	SH		SOLE		0	0	180
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	AUTNMUS TECHNLGY	00214Q203	17,781	325	SH		SOLE		0	0	325
AT&T INCORPORATED	COM	00206R102	53,736	3,053	SH		SOLE		0	0	3,053
AUTOMATIC DATA PROCESSING INCORPORATED	COM	053015103	83,163	333	SH		SOLE		0	0	333
AUTOZONE INCORPORATED	COM	053332102	18,910	6	SH		SOLE		0	0	6
AVANTIS EMERGING MARKETS EQUITY ETF	AVANTIS EMGMKT	025072604	2,369,547	40,882	SH		SOLE		0	0	40,882
AVANTIS INTERNATIONAL EQUITY ETF	INTL EQT ETF	025072703	2,510,900	39,393	SH		SOLE		0	0	39,393
AVANTIS U S SMALL CAP VALUE ETF	US SML CP VALU	025072877	2,384,726	25,448	SH		SOLE		0	0	25,448
BANCFIRST CORPORATION	COM	05945F103	104,580	1,188	SH		SOLE		0	0	1,188
BANK AMERICA CORPORATION	COM	060505104	13,272	350	SH		SOLE		0	0	350
BANK NEW YORK MELLON CORPORATION	COM	064058100	12,512	217	SH		SOLE		0	0	217
BCE INCORPORATED COM NEW (CANADA)	COM NEW	05534B760	38,329	1,128	SH		SOLE		0	0	1,128
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	CL B NEW	084670702	956,262	2,274	SH		SOLE		0	0	2,274
BEST BUY INCORPORATED	COM	086516101	41,015	500	SH		SOLE		0	0	500
BLACKROCK ENHANCED EQUITY DIVI	COM	09251A104	22,151	2,685	SH		SOLE		0	0	2,685
BLACKROCK HIGH YIELD MUNI INCOME BOND ET	HIGH YLD MUNI IN	092528108	16,635	741	SH		SOLE		0	0	741
BLACKROCK INCORPORATED	COM	09247X101	16,674	20	SH		SOLE		0	0	20
BLACKSTONE INCORPORATED	COM	09260D107	1,743,543	13,272	SH		SOLE		0	0	13,272
BLOCK INCORPORATED CLASS A	CL A	852234103	11,841	140	SH		SOLE		0	0	140
BLUE OWL CAPITAL INCORPORATED COM CLASS A	COM CL A	09581B103	26,404	1,400	SH		SOLE		0	0	1,400
BOEING COMPANY	COM	097023105	70,441	365	SH		SOLE		0	0	365
BOOKING HOLDINGS INCORPORATED	COM	09857L108	36,279	10	SH		SOLE		0	0	10
BP PLC SPONSORED ADR (UNITED KINGDOM)	SPONSORED ADR	055622104	791	21	SH		SOLE		0	0	21
BRINKER INTERNATIONAL INCORPORATED	COM	109641100	24,840	500	SH		SOLE		0	0	500
BROADCOM INCORPORATED	COM	11135F101	783,317	591	SH		SOLE		0	0	591
C3 AI INCORPORATED CLASS A	CL A	12468P104	83,240	3,075	SH		SOLE		0	0	3,075
CAMPBELL SOUP COMPANY	COM	134429109	17,780	400	SH		SOLE		0	0	400
CAPITAL GROUP CORE BALANCED ETF	SHS	14021D107	183,946	6,319	SH		SOLE		0	0	6,319
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	SHS CREATION UNI	14020W106	36,161	1,113	SH		SOLE		0	0	1,113
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	SHS CREATION UNI	14020X104	41,514	1,441	SH		SOLE		0	0	1,441
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	SHS CREATION UNI	14020G101	37,566	1,174	SH		SOLE		0	0	1,174
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	SHS CREATION UNI	14019W109	2,191	85	SH		SOLE		0	0	85
CAPITAL ONE FINL CORPORATION	COM	14040H105	509,353	3,421	SH		SOLE		0	0	3,421
CARNIVAL CORPORATION PAIRED CTF (PANAMA)	UNIT 99/99/9999	143658300	1,634	100	SH		SOLE		0	0	100
CARRIER GLOBAL CORPORATION	COM	14448C104	12,382	213	SH		SOLE		0	0	213
CATERPILLAR INCORPORATED	COM	149123101	362,399	989	SH		SOLE		0	0	989
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	CL A	16119P108	581	2	SH		SOLE		0	0	2
CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL)	ORD	M22465104	106,607	650	SH		SOLE		0	0	650
CHEMOURS COMPANY	COM	163851108	11,292	430	SH		SOLE		0	0	430
CHESAPEAKE UTILS CORPORATION	COM	165303108	4,507	42	SH		SOLE		0	0	42
CHEVRON CORPORATION NEW	COM	166764100	126,075	799	SH		SOLE		0	0	799
CISCO SYSTEMS INCORPORATED	COM	17275R102	159,512	3,196	SH		SOLE		0	0	3,196
CITIGROUP INCORPORATED COM NEW	COM NEW	172967424	6,324	100	SH		SOLE		0	0	100
CMS ENERGY CORPORATION	COM	125896100	12,068	200	SH		SOLE		0	0	200
COCA COLA COMPANY	COM	191216100	149,279	2,440	SH		SOLE		0	0	2,440
COINBASE GLOBAL INCORPORATED COM CLASS A	COM CL A	19260Q107	11,135	42	SH		SOLE		0	0	42
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	MULTI SEC MUNI	19761L607	159,305	7,711	SH		SOLE		0	0	7,711
COMCAST CORPORATION NEW CLASS A	CL A	20030N101	54,881	1,266	SH		SOLE		0	0	1,266
CONAGRA BRANDS INCORPORATED	COM	205887102	72,322	2,440	SH		SOLE		0	0	2,440
CONOCOPHILLIPS	COM	20825C104	199,193	1,565	SH		SOLE		0	0	1,565
CONSTELLATION ENERGY CORPORATION	COM	21037T109	4,436	24	SH		SOLE		0	0	24
COPART INCORPORATED	COM	217204106	359,452	6,206	SH		SOLE		0	0	6,206
CORPAY INCORPORATED COM SHS	COM SHS	219948106	15,427	50	SH		SOLE		0	0	50
CORTEVA INCORPORATED	COM	22052L104	20,761	360	SH		SOLE		0	0	360
COSTCO WHOLESALE CORPORATION NEW	COM	22160K105	200,741	274	SH		SOLE		0	0	274
COTERRA ENERGY INCORPORATED	COM	127097103	14,163	508	SH		SOLE		0	0	508
CROWDSTRIKE HLDGS INCORPORATED CLASS A	CL A	22788C105	56,424	176	SH		SOLE		0	0	176
CROWN CASTLE INCORPORATED REIT	COM	22822V101	12,805	121	SH		SOLE		0	0	121
CSX CORPORATION	COM	126408103	12,048	325	SH		SOLE		0	0	325
CUMMINS INCORPORATED	COM	231021106	11,197	38	SH		SOLE		0	0	38
CVS HEALTH CORPORATION	COM	126650100	147,795	1,853	SH		SOLE		0	0	1,853
DEERE & COMPANY	COM	244199105	82,559	201	SH		SOLE		0	0	201
DEVON ENERGY CORPORATION NEW	COM	25179M103	192,096	3,828	SH		SOLE		0	0	3,828
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM)	SPON ADR NEW	25243Q205	76,304	513	SH		SOLE		0	0	513
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	NAS100 EQL WGT	25459Y207	981	11	SH		SOLE		0	0	11
DISCOVER FINL SVCS	COM	254709108	22,547	172	SH		SOLE		0	0	172
DISNEY WALT COMPANY	COM	254687106	968,112	7,912	SH		SOLE		0	0	7,912
DOVER CORPORATION	COM	260003108	40,931	231	SH		SOLE		0	0	231
DOW INCORPORATED	COM	260557103	859,154	14,831	SH		SOLE		0	0	14,831
DUKE ENERGY CORPORATION NEW COM NEW	COM NEW	26441C204	12,572	130	SH		SOLE		0	0	130
DUOLINGO INCORPORATED CLASS A COM	CL A COM	26603R106	22,058	100	SH		SOLE		0	0	100
DUPONT DE NEMOURS INCORPORATED	COM	26614N102	17,481	228	SH		SOLE		0	0	228
DUTCH BROS INCORPORATED CLASS A	CL A	26701L100	26,400	800	SH		SOLE		0	0	800
DXC TECHNOLOGY COMPANY	COM	23355L106	233	11	SH		SOLE		0	0	11
EATON VANCE MUN INCOME 2028 TE SHS	SHS	27829U105	21,586	1,210	SH		SOLE		0	0	1,210
ELEVANCE HEALTH INCORPORATED	COM	036752103	20,742	40	SH		SOLE		0	0	40
ELI LILLY & COMPANY	COM	532457108	151,702	195	SH		SOLE		0	0	195
EMERSON ELEC COMPANY	COM	291011104	31,191	275	SH		SOLE		0	0	275
EXELON CORPORATION	COM	30161N101	2,743	73	SH		SOLE		0	0	73
EXXON MOBIL CORPORATION	COM	30231G102	313,046	2,693	SH		SOLE		0	0	2,693
FEDEX CORPORATION	COM	31428X106	316,976	1,094	SH		SOLE		0	0	1,094
FIDELITY NATL INFORMATION SVCS	COM	31620M106	293,679	3,959	SH		SOLE		0	0	3,959
FIRST TRUST DOW JONES INTERNET INDEX FUND	DJ INTERNT IDX	33733E302	117,927	575	SH		SOLE		0	0	575
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	FIRST TR ENH NEW	33739Q408	4,463,869	74,872	SH		SOLE		0	0	74,872
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	FST TR GLB FD	33739H101	1,647,378	69,451	SH		SOLE		0	0	69,451
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	SHS	336917109	84,656	2,200	SH		SOLE		0	0	2,200
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	SHS	337344105	10,428	84	SH		SOLE		0	0	84
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	SHS	337345102	76,272	400	SH		SOLE		0	0	400
FIRST TRUST NATURAL GAS ETF	NAT GAS ETF	33733E807	10,415	380	SH		SOLE		0	0	380
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	SML CP GRW ALP	33737M300	1,642	25	SH		SOLE		0	0	25
FIRST TRUST TECHNOLOGY ALPHADEX FUND	TECH ALPHADEX	33734X176	134,820	1,000	SH		SOLE		0	0	1,000
FORD MTR COMPANY DEL	COM	345370860	77,714	5,852	SH		SOLE		0	0	5,852
FORESTAR GROUP INCORPORATED	COM	346232101	32,152	800	SH		SOLE		0	0	800
FORTIS INCORPORATED (CANADA)	COM	349553107	4,899	124	SH		SOLE		0	0	124
FRANKLIN SENIOR LOAN ETF	SENIOR LOAN ETF	35473P595	100,919	4,120	SH		SOLE		0	0	4,120
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	FT VEST S&P 500	33739Q705	26,855	500	SH		SOLE		0	0	500
GALLAGHER ARTHUR J & COMPANY	COM	363576109	716,865	2,867	SH		SOLE		0	0	2,867
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	COM SH BEN INT	36465A109	7,072	1,832	SH		SOLE		0	0	1,832
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	COMMON STOCK	36266G107	2,000	22	SH		SOLE		0	0	22
GENERAL ELECTRIC COMPANY COM NEW	COM NEW	369604301	11,936	68	SH		SOLE		0	0	68
GENERAL MTRS COMPANY	COM	37045V100	15,873	350	SH		SOLE		0	0	350
GILEAD SCIENCES INCORPORATED	COM	375558103	10,035	137	SH		SOLE		0	0	137
GLOBAL X URANIUM ETF	GLOBAL X URANIUM	37954Y871	57,660	2,000	SH		SOLE		0	0	2,000
GOLDMAN SACHS GROUP INCORPORATED	COM	38141G104	729,287	1,746	SH		SOLE		0	0	1,746
GSK PLC SPONSORED ADR (UNITED KINGDOM)	SPONSORED ADR	37733W204	18,348	428	SH		SOLE		0	0	428
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	COM SBI	40167F101	28,640	2,000	SH		SOLE		0	0	2,000
HALEON PLC SPON ADS (UNITED KINGDOM)	SPON ADS	405552100	6,308	743	SH		SOLE		0	0	743
HALLIBURTON COMPANY	COM	406216101	79,543	2,018	SH		SOLE		0	0	2,018
HARLEY DAVIDSON INCORPORATED	COM	412822108	5,161	118	SH		SOLE		0	0	118
HELMERICH & PAYNE INCORPORATED	COM	423452101	10,094	240	SH		SOLE		0	0	240
HENRY JACK & ASSOC INCORPORATED	COM	426281101	25,886	149	SH		SOLE		0	0	149
HERSHEY COMPANY	COM	427866108	38,900	200	SH		SOLE		0	0	200
HEWLETT PACKARD ENTERPRISE COMPANY	COM	42824C109	2,642	149	SH		SOLE		0	0	149
HILLENBRAND INCORPORATED	COM	431571108	15,008	298	SH		SOLE		0	0	298
HOME DEPOT INCORPORATED	COM	437076102	752,623	1,962	SH		SOLE		0	0	1,962
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	14,368	70	SH		SOLE		0	0	70
HP INCORPORATED	COM	40434L105	4,654	154	SH		SOLE		0	0	154
IMPERIAL OIL LIMITED COM NEW (CANADA)	COM NEW	453038408	760	11	SH		SOLE		0	0	11
INNOVATOR ETFS TRUST BUFFER STEP UP STRATEGY ETF	BUFFER STEP UP S	45783Y731	42,086	1,391	SH		SOLE		0	0	1,391
INTEL CORPORATION	COM	458140100	35,866	812	SH		SOLE		0	0	812
INTERNATIONAL BUSINESS MACHINES	COM	459200101	82,563	432	SH		SOLE		0	0	432
INTERNATIONAL PAPER COMPANY	COM	460146103	6,438	165	SH		SOLE		0	0	165
INVESCO ACTIVELY MANAGED ETF OPTIMUM YIELD DIVERSIFIED	OPTIMUM YIELD	46090F100	49,613	3,577	SH		SOLE		0	0	3,577
INVESCO ADVANTAGE MUN INCOME T SH BEN INT	SH BEN INT	46132E103	19,125	2,250	SH		SOLE		0	0	2,250
INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST	AUSTRALIAN DOL	46090N103	9,492	147	SH		SOLE		0	0	147
INVESCO DB AGRICULTURE FUND	AGRICULTURE FD	46140H106	8,418	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	3,805,433	20,830	SH		SOLE		0	0	20,830
INVESCO QQQ TR	UNIT SER 1	46090E103	4,138,918	9,322	SH		SOLE		0	0	9,322
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	3,726	22	SH		SOLE		0	0	22
INVESCO S&P 500 TOP 50 ETF	S&P 500 TOP 50	46137V233	1,655	39	SH		SOLE		0	0	39
INVESCO S&P MIDCAP MOMENTUM ETF	S&P MDCP MOMNTUM	46137V464	2,182	19	SH		SOLE		0	0	19
INVESCO SEMICONDUCTORS ETF	SEMICONDUCTORS	46137V647	118,221	2,095	SH		SOLE		0	0	2,095
INVESCO ULTRA SHORT DURATION ETF	ULTRA SHRT DUR	46090A887	125,074	2,507	SH		SOLE		0	0	2,507
IQ ULTRA SHORT DURATION ETF	IQ ULTR SHT DU	45409F819	237,223	4,937	SH		SOLE		0	0	4,937
IRON MTN INCORPORATED DEL REIT	COM	46284V101	40,907	510	SH		SOLE		0	0	510
ISHARES GOLD TR ISHARES NEW	ISHARES NEW	464285204	1,796,096	42,754	SH		SOLE		0	0	42,754
ISHARES INCORPORATED CORE MSCI EMKT	CORE MSCI EMKT	46434G103	23,243	450	SH		SOLE		0	0	450
ISHARES INCORPORATED MSCI ISRAEL ETF	MSCI ISRAEL ETF	464286632	13,146	206	SH		SOLE		0	0	206
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	52,325	2,300	SH		SOLE		0	0	2,300
ISHARES TR 1 3 YR TREAS BD	1 3 YR TREAS BD	464287457	16,520	202	SH		SOLE		0	0	202
ISHARES TR AGGRES ALLOC ETF	AGGRES ALLOC ETF	464289859	12,665	172	SH		SOLE		0	0	172
ISHARES TR BLACKROCK ULTRA	BLACKROCK ULTRA	46434V878	40,044	792	SH		SOLE		0	0	792
ISHARES TR COHEN STEER REIT	COHEN STEER REIT	464287564	985,080	17,072	SH		SOLE		0	0	17,072
ISHARES TR CORE 1 5 YR USD	CORE 1 5 YR USD	46432F859	24,575	518	SH		SOLE		0	0	518
ISHARES TR CORE INTL AGGR	CORE INTL AGGR	46435G672	81,601	1,634	SH		SOLE		0	0	1,634
ISHARES TR CORE LT USDB ETF	CORE LT USDB ETF	464289479	278,120	5,442	SH		SOLE		0	0	5,442
ISHARES TR CORE MSCI EAFE	CORE MSCI EAFE	46432F842	145,604	1,962	SH		SOLE		0	0	1,962
ISHARES TR CORE MSCI TOTAL	CORE MSCI TOTAL	46432F834	4,027	59	SH		SOLE		0	0	59
ISHARES TR CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	5,414,798	89,147	SH		SOLE		0	0	89,147
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	3,093,304	27,989	SH		SOLE		0	0	27,989
ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	464287200	5,749,676	10,937	SH		SOLE		0	0	10,937
ISHARES TR CORE US AGGBD ET	CORE US AGGBD ET	464287226	986,009	10,068	SH		SOLE		0	0	10,068
ISHARES TR EXPANDED TECH	EXPANDED TECH	464287515	213,175	2,500	SH		SOLE		0	0	2,500
ISHARES TR GL CLEAN ENE ETF	GL CLEAN ENE ETF	464288224	17,950	1,284	SH		SOLE		0	0	1,284
ISHARES TR GRWT ALLOCAT ETF	GRWT ALLOCAT ETF	464289867	40,259	723	SH		SOLE		0	0	723
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	3,378,094	43,459	SH		SOLE		0	0	43,459
ISHARES TR IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	16,883	155	SH		SOLE		0	0	155
ISHARES TR ISHS 5-10YR INVT	ISHS 5-10YR INVT	464288638	449,853	8,718	SH		SOLE		0	0	8,718
ISHARES TR JPMORGAN USD EMG	JPMORGAN USD EMG	464288281	49,849	556	SH		SOLE		0	0	556
ISHARES TR MODERT ALLOC ETF	MODERT ALLOC ETF	464289875	14,631	342	SH		SOLE		0	0	342
ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	464287465	330,597	4,140	SH		SOLE		0	0	4,140
ISHARES TR MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	226,502	5,514	SH		SOLE		0	0	5,514
ISHARES TR NATIONAL MUN ETF	NATIONAL MUN ETF	464288414	165,146	1,535	SH		SOLE		0	0	1,535
ISHARES TR RUS 1000 ETF	RUS 1000 ETF	464287622	15,942	55	SH		SOLE		0	0	55
ISHARES TR RUS MD CP GR ETF	RUS MD CP GR ETF	464287481	3,562,944	31,216	SH		SOLE		0	0	31,216
ISHARES TR RUS MDCP VAL ETF	RUS MDCP VAL ETF	464287473	20,485	163	SH		SOLE		0	0	163
ISHARES TR RUS MID CAP ETF	RUS MID CAP ETF	464287499	17,503	208	SH		SOLE		0	0	208
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	3,336,791	15,867	SH		SOLE		0	0	15,867
ISHARES TR S&P 100 ETF	S&P 100 ETF	464287101	3,709,431	14,993	SH		SOLE		0	0	14,993
ISHARES TR S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	3,177,650	37,632	SH		SOLE		0	0	37,632
ISHARES TR S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	91,786	491	SH		SOLE		0	0	491
ISHARES TR S&P MC 400GR ETF	S&P MC 400GR ETF	464287606	13,442	147	SH		SOLE		0	0	147
ISHARES TR S&P MC 400VL ETF	S&P MC 400VL ETF	464287705	47,765	404	SH		SOLE		0	0	404
ISHARES TR S&P SML 600 GWT	S&P SML 600 GWT	464287887	136,760	1,046	SH		SOLE		0	0	1,046
ISHARES TR SELECT DIVID ETF	SELECT DIVID ETF	464287168	17,039	138	SH		SOLE		0	0	138
ISHARES TR SHORT TREAS BD	SHORT TREAS BD	464288679	1,439,010	13,018	SH		SOLE		0	0	13,018
ISHARES TR SHRT NAT MUN ETF	SHRT NAT MUN ETF	464288158	61,103	583	SH		SOLE		0	0	583
ISHARES TR SP SMCP600VL ETF	SP SMCP600VL ETF	464287879	59,136	575	SH		SOLE		0	0	575
ISHARES TR TIPS BD ETF	TIPS BD ETF	464287176	65,326	608	SH		SOLE		0	0	608
ISHARES TR U S MED DVC ETF	U S MED DVC ETF	464288810	129,015	2,202	SH		SOLE		0	0	2,202
ISHARES TR U S REAL ES ETF	U S REAL ES ETF	464287739	13,816	154	SH		SOLE		0	0	154
ISHARES TR U S TECH ETF	U S TECH ETF	464287721	243,108	1,800	SH		SOLE		0	0	1,800
ISHARES TR US HLTHCARE ETF	US HLTHCARE ETF	464287762	61,900	1,000	SH		SOLE		0	0	1,000
ISHARES TR US REGNL BKS ETF	US REGNL BKS ETF	464288778	57,726	1,331	SH		SOLE		0	0	1,331
ISHARES TR US TRSPRTION	US TRSPRTION	464287192	112,640	1,600	SH		SOLE		0	0	1,600
JOHNSON & JOHNSON	COM	478160104	187,139	1,183	SH		SOLE		0	0	1,183
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	SHS	G51502105	696,768	10,667	SH		SOLE		0	0	10,667
JPMORGAN CHASE & COMPANY	COM	46625H100	105,158	525	SH		SOLE		0	0	525
JPMORGAN ULTRA-SHORT INCOME ETF	ULTRA SHRT INC	46641Q837	3,107,316	61,592	SH		SOLE		0	0	61,592
KELLANOVA	COM	487836108	11,458	200	SH		SOLE		0	0	200
KINDER MORGAN INCORPORATED DEL	COM	49456B101	5,198	283	SH		SOLE		0	0	283
KOHLS CORPORATION	COM	500255104	2,184	75	SH		SOLE		0	0	75
KRAFT HEINZ COMPANY	COM	500754106	91,770	2,487	SH		SOLE		0	0	2,487
KROGER COMPANY	COM	501044101	17,996	315	SH		SOLE		0	0	315
KYNDRYL HLDGS INCORPORATED COMMON STOCK	COMMON STOCK	50155Q100	326	15	SH		SOLE		0	0	15
L3HARRIS TECHNOLOGIES INCORPORATED	COM	502431109	28,342	133	SH		SOLE		0	0	133
LINCOLN NATL CORPORATION IND	COM	534187109	293,756	9,200	SH		SOLE		0	0	9,200
LOWES COMPANIES INCORPORATED	COM	548661107	35,662	140	SH		SOLE		0	0	140
LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)	SHS - A -	N53745100	10,126	99	SH		SOLE		0	0	99
MADISON COVERED CALL & EQUITY	COM	557437100	17,490	2,393	SH		SOLE		0	0	2,393
MARATHON OIL CORPORATION	COM	565849106	127,530	4,500	SH		SOLE		0	0	4,500
MARATHON PETE CORPORATION	COM	56585A102	102,967	511	SH		SOLE		0	0	511
MARVELL TECHNOLOGY INCORPORATED	COM	573874104	122,977	1,735	SH		SOLE		0	0	1,735
MASTEC INCORPORATED	COM	576323109	22,380	240	SH		SOLE		0	0	240
MASTERCARD INCORPORATED CLASS A	CL A	57636Q104	250,416	520	SH		SOLE		0	0	520
MCCORMICK & COMPANY INCORPORATED COM NON VTG	COM NON VTG	579780206	13,058	170	SH		SOLE		0	0	170
MCDONALDS CORPORATION	COM	580135101	43,138	153	SH		SOLE		0	0	153
MEDTRONIC PLC SHS (IRELAND)	SHS	G5960L103	10,022	115	SH		SOLE		0	0	115
MERCK & COMPANY INCORPORATED	COM	58933Y105	210,856	1,598	SH		SOLE		0	0	1,598
META PLATFORMS INCORPORATED CLASS A	CL A	30303M102	949,794	1,956	SH		SOLE		0	0	1,956
METLIFE INCORPORATED	COM	59156R108	6,299	85	SH		SOLE		0	0	85
MICROSOFT CORPORATION	COM	594918104	9,763,332	23,206	SH		SOLE		0	0	23,206
MIDCAP FINANCIAL INVSTMNT CORPORATION COM NEW	COM NEW	03761U502	8,964	596	SH		SOLE		0	0	596
MOLSON COORS BEVERAGE COMPANY CLASS B	CL B	60871R209	39,678	590	SH		SOLE		0	0	590
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	CL A	609207105	32,900	470	SH		SOLE		0	0	470
MONGODB INCORPORATED CLASS A	CL A	60937P106	191,155	533	SH		SOLE		0	0	533
MORGAN STANLEY COM NEW	COM NEW	617446448	11,017	117	SH		SOLE		0	0	117
NATIONAL BEVERAGE CORPORATION	COM	635017106	14,523	306	SH		SOLE		0	0	306
NET LEASE OFFICE PROPERTIES REIT	COM	64110Y108	892	37	SH		SOLE		0	0	37
NETFLIX INCORPORATED	COM	64110L106	122,681	202	SH		SOLE		0	0	202
NEUROCRINE BIOSCIENCES INCORPORATED	COM	64125C109	12,137	88	SH		SOLE		0	0	88
NIKE INCORPORATED CLASS B	CL B	654106103	38,062	405	SH		SOLE		0	0	405
NISOURCE INCORPORATED	COM	65473P105	20,330	735	SH		SOLE		0	0	735
NORFOLK SOUTHN CORPORATION	COM	655844108	41,289	162	SH		SOLE		0	0	162
NORWEGIAN CRUISE LINE HLDG LIMITED SHS (BERMUDA)	SHS	G66721104	27,209	1,300	SH		SOLE		0	0	1,300
NUVEEN PREFERRED & INCOME OPPORTUNIT	COM	67073B106	7,593	1,056	SH		SOLE		0	0	1,056
NVIDIA CORPORATION	COM	67066G104	2,298,657	2,544	SH		SOLE		0	0	2,544
NXP SEMICONDUCTORS N V (NETHERLANDS)	COM	N6596X109	12,389	50	SH		SOLE		0	0	50
OCCIDENTAL PETE CORPORATION WARRANT EXP 080327	*W EXP 08/03/202	674599162	43	1	SH		SOLE		0	0	1
OGE ENERGY CORPORATION	COM	670837103	591,887	17,256	SH		SOLE		0	0	17,256
ON HLDG AG NAMEN AKT A (SWITZERLAND)	NAMEN AKT A	H5919C104	24,766	700	SH		SOLE		0	0	700
ONE GAS INCORPORATED	COM	68235P108	6,453	100	SH		SOLE		0	0	100
ONEOK INCORPORATED NEW	COM	682680103	795,902	9,928	SH		SOLE		0	0	9,928
ORGANON & COMPANY COMMON STOCK	COMMON STOCK	68622V106	56	3	SH		SOLE		0	0	3
ORION OFFICE REIT INCORPORATED REIT	COM	68629Y103	119	34	SH		SOLE		0	0	34
OTIS WORLDWIDE CORPORATION	COM	68902V107	10,523	106	SH		SOLE		0	0	106
OVINTIV INCORPORATED	COM	69047Q102	2,595	50	SH		SOLE		0	0	50
PALANTIR TECHNOLOGIES INCORPORATED CLASS A	CL A	69608A108	144,963	6,300	SH		SOLE		0	0	6,300
PAYCOM SOFTWARE INCORPORATED	COM	70432V102	39,802	200	SH		SOLE		0	0	200
PAYPAL HLDGS INCORPORATED	COM	70450Y103	6,498	97	SH		SOLE		0	0	97
PEGASYSTEMS INCORPORATED	COM	705573103	1,293	20	SH		SOLE		0	0	20
PEPSICO INCORPORATED	COM	713448108	58,103	332	SH		SOLE		0	0	332
PERMIAN RESOURCES CORPORATION CLASS A COM	CLASS A COM	71424F105	35,850	2,030	SH		SOLE		0	0	2,030
PFIZER INCORPORATED	COM	717081103	146,076	5,264	SH		SOLE		0	0	5,264
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	718172109	2,565	28	SH		SOLE		0	0	28
PIMCO DYNAMIC INCOME FD SHS	SHS	72201Y101	24,113	1,250	SH		SOLE		0	0	1,250
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ENHAN SHRT MA AC	72201R833	241,296	2,400	SH		SOLE		0	0	2,400
PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND	INTER MUN BD ACT	72201R866	1,301,361	24,802	SH		SOLE		0	0	24,802
PIONEER NAT RES COMPANY	COM	723787107	732,113	2,789	SH		SOLE		0	0	2,789
PLAINS GP HLDGS L P LTD PARTNR INT A	LTD PARTNR INT A	72651A207	7,300	400	SH		SOLE		0	0	400
PORTLAND GENERAL ELEC COMPANY COM NEW	COM NEW	736508847	8,400	200	SH		SOLE		0	0	200
PROCTER AND GAMBLE COMPANY	COM	742718109	66,685	411	SH		SOLE		0	0	411
PROSPECT CAP CORP	NOTE 6 375	74348TAT9	14,888	15,000	SH		SOLE		0	0	15,000
PRUDENTIAL FINL INCORPORATED	COM	744320102	432,149	3,681	SH		SOLE		0	0	3,681
RAYONIER ADVANCED MATLS INCORPORATED	COM	75508B104	703	147	SH		SOLE		0	0	147
RAYONIER INCORPORATED REIT	COM	754907103	21,132	636	SH		SOLE		0	0	636
RBB FD INCORPORATED US TREAS 3 MONTH BILL ETF	US TREAS 3 MNTH	74933W452	35,021	700	SH		SOLE		0	0	700
REALTY INCOME CORPORATION REIT	COM	756109104	18,448	341	SH		SOLE		0	0	341
RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)	SPONSORED ADR	767204100	87,515	1,373	SH		SOLE		0	0	1,373
ROSS STORES INCORPORATED	COM	778296103	16,877	115	SH		SOLE		0	0	115
ROYAL CARIBBEAN GROUP (LIBERIA)	COM	V7780T103	1,732,760	12,465	SH		SOLE		0	0	12,465
RTX CORPORATION	COM	75513E101	14,630	150	SH		SOLE		0	0	150
RYANAIR HOLDINGS PLC SPONSORED ADS (IRELAND)	SPONSORED ADS	783513203	29,118	200	SH		SOLE		0	0	200
SALESFORCE INCORPORATED	COM	79466L302	205,706	683	SH		SOLE		0	0	683
SCHLUMBERGER LIMITED COM STK (CURACAO)	COM STK	806857108	33,434	610	SH		SOLE		0	0	610
SCHWAB U S TIPS ETF	US TIPS ETF	808524870	25,767	494	SH		SOLE		0	0	494
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	152,552	1,892	SH		SOLE		0	0	1,892
SERVICENOW INCORPORATED	COM	81762P102	15,248	20	SH		SOLE		0	0	20
SKILLZ INCORPORATED COM CLASS A	COM CL A	83067L208	65	10	SH		SOLE		0	0	10
SM ENERGY COMPANY	COM	78454L100	449	9	SH		SOLE		0	0	9
SMUCKER J M COMPANY COM NEW	COM NEW	832696405	7,930	63	SH		SOLE		0	0	63
SOUNDWATCH HEDGED EQUITY ETF	SOUNDWATCH HEDGD	00777X603	163,403	6,200	SH		SOLE		0	0	6,200
SOUTHERN COMPANY	COM	842587107	20,015	279	SH		SOLE		0	0	279
SOUTHWEST AIRLS COMPANY	COM	844741108	214,401	7,345	SH		SOLE		0	0	7,345
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MO	78468R663	1,655,154	18,030	SH		SOLE		0	0	18,030
SPDR BLOOMBERG EMERGING MARKETS LOCAL BO	BLOOMBERG EMERGI	78464A391	7,753	378	SH		SOLE		0	0	378
SPDR BLOOMBERG HIGH YIELD BOND ETF	BLOOMBERG HIGH Y	78468R622	41,775	439	SH		SOLE		0	0	439
SPDR BLOOMBERG INTERNATIONAL CORPORATE B	BLOOMBERG INTL	78464A151	5,778	198	SH		SOLE		0	0	198
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	SBI CONS DISCR	81369Y407	101,140	550	SH		SOLE		0	0	550
SPDR ENERGY SELECT SECTOR FUND	ENERGY	81369Y506	90,162	955	SH		SOLE		0	0	955
SPDR GOLD SHARES	GOLD SHS	78463V107	3,046,302	14,808	SH		SOLE		0	0	14,808
SPDR HEALTH CARE SELECT	SBI HEALTHCARE	81369Y209	225,288	1,525	SH		SOLE		0	0	1,525
SPDR INDUSTRIAL SELECT SECTOR FUND	INDL	81369Y704	125,960	1,000	SH		SOLE		0	0	1,000
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP	NUVEEN BLOOMBERG	78464A284	42,442	1,652	SH		SOLE		0	0	1,652
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	NUVEEN BLMBRG MU	78468R721	1,097,300	23,608	SH		SOLE		0	0	23,608
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP	NUVEEN BLMBRG SH	78468R739	1,190,571	25,096	SH		SOLE		0	0	25,096
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	PORTFOLIO DEVLPD	78463X889	17,306	483	SH		SOLE		0	0	483
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	PORTFLI INTRMDIT	78464A672	147,628	5,239	SH		SOLE		0	0	5,239
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	PORTFOLIO LN COR	78464A367	40,673	1,750	SH		SOLE		0	0	1,750
SPDR PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	78464A854	184,282	2,995	SH		SOLE		0	0	2,995
SPDR PORTFOLIO S&P 500 VALUE ETF	PRTFLO S&P500 VL	78464A508	74,950	1,496	SH		SOLE		0	0	1,496
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	PORTFOLIO S&P600	78468R853	51,734	1,202	SH		SOLE		0	0	1,202
SPDR PORTFOLIO TIPS ETF	PORTFLI TIPS ETF	78464A656	61,434	2,398	SH		SOLE		0	0	2,398
SPDR S&P 500 ETF	TR UNIT	78462F103	42,111	81	SH		SOLE		0	0	81
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	190,298	1,450	SH		SOLE		0	0	1,450
SPDR S&P MIDCAP 400 ETF TRUST	UTSER1 S&PDCRP	78467Y107	90,137	162	SH		SOLE		0	0	162
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	OILGAS EQUIP	78468R549	84,340	906	SH		SOLE		0	0	906
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	S&P OILGAS EXP	78468R556	1,790,526	11,557	SH		SOLE		0	0	11,557
SPDR S&P REGIONAL BANKING ETF	S&P REGL BKG	78464A698	25,140	500	SH		SOLE		0	0	500
SPDR TECHNOLOGY SELECT SECTOR FUND	TECHNOLOGY	81369Y803	229,097	1,100	SH		SOLE		0	0	1,100
STAG INDL INCORPORATED REIT	COM	85254J102	42,284	1,100	SH		SOLE		0	0	1,100
STANDARD LITHIUM LIMITED (CANADA)	COM	853606101	8,458	7,168	SH		SOLE		0	0	7,168
STARBUCKS CORPORATION	COM	855244109	65,142	713	SH		SOLE		0	0	713
STARWOOD PROPERTY TR INCORPORATED REIT	COM	85571B105	21,306	1,048	SH		SOLE		0	0	1,048
SYSCO CORPORATION	COM	871829107	97,416	1,200	SH		SOLE		0	0	1,200
T-MOBILE US INCORPORATED	COM	872590104	4,897	30	SH		SOLE		0	0	30
TARGET CORPORATION	COM	87612E106	265,713	1,499	SH		SOLE		0	0	1,499
TECHNIPFMC PLC (UNITED KINGDOM)	COM	G87110105	1,836,671	73,145	SH		SOLE		0	0	73,145
TENET HEALTHCARE CORPORATION COM NEW	COM NEW	88033G407	15,767	150	SH		SOLE		0	0	150
TEREX CORPORATION NEW	COM	880779103	12,880	200	SH		SOLE		0	0	200
TESLA INCORPORATED	COM	88160R101	39,553	225	SH		SOLE		0	0	225
TIDEWATER INCORPORATED NEW	COM	88642R109	27,600	300	SH		SOLE		0	0	300
TRANSOCEAN LIMITED REGISTERED SHS (SWITZERLAND)	REGISTERED SHS	H8817H100	6,280	1,000	SH		SOLE		0	0	1,000
TRAVELERS COMPANIES INCORPORATED	COM	89417E109	23,014	100	SH		SOLE		0	0	100
TRUIST FINL CORPORATION	COM	89832Q109	11,694	300	SH		SOLE		0	0	300
TRUMP MEDIA & TECHNOLOGY GROUP	COM	25400Q105	1,363	22	SH		SOLE		0	0	22
UGI CORPORATION NEW	COM	902681105	38,454	1,567	SH		SOLE		0	0	1,567
UNION PAC CORPORATION	COM	907818108	61,728	251	SH		SOLE		0	0	251
UNITED PARCEL SERVICE INCORPORATED CLASS B	CL B	911312106	18,133	122	SH		SOLE		0	0	122
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	37,597	76	SH		SOLE		0	0	76
US BANCORP DEL COM NEW	COM NEW	902973304	16,316	365	SH		SOLE		0	0	365
VALERO ENERGY CORPORATION	COM	91913Y100	115,728	678	SH		SOLE		0	0	678
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	FALLEN ANGEL HG	92189F437	884,530	30,480	SH		SOLE		0	0	30,480
VANECK LONG MUNI ETF	LONG MUNI ETF	92189F536	86,904	4,825	SH		SOLE		0	0	4,825
VANGUARD FTSE ALL-WORLD EX-US ETF	ALLWRLD EX US	922042775	2,170	37	SH		SOLE		0	0	37
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	12,696	253	SH		SOLE		0	0	253
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	215,444	5,158	SH		SOLE		0	0	5,158
VANGUARD GROWTH ETF	GROWTH ETF	922908736	8,372	24	SH		SOLE		0	0	24
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	109,290	404	SH		SOLE		0	0	404
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	922908363	116,326	242	SH		SOLE		0	0	242
VANGUARD INTERMEDIATE-TERM BOND ETF	INTERMED TERM	921937819	211,874	2,810	SH		SOLE		0	0	2,810
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	INT-TERM CORP	92206C870	3,580,646	44,475	SH		SOLE		0	0	44,475
VANGUARD INTERMEDIATE-TERM TREASURY ETF	INTER TERM TREAS	92206C706	2,779,209	47,467	SH		SOLE		0	0	47,467
VANGUARD LARGE-CAP ETF	LARGE CAP ETF	922908637	7,342,620	30,625	SH		SOLE		0	0	30,625
VANGUARD LONG-TERM BOND ETF	LONG TERM BOND	921937793	1,430,065	19,771	SH		SOLE		0	0	19,771
VANGUARD LONG-TERM CORPORATE BOND ETF	LG-TERM COR BD	92206C813	3,233,474	41,333	SH		SOLE		0	0	41,333
VANGUARD LONG-TERM TREASURY ETF	LONG TERM TREAS	92206C847	2,662,947	44,952	SH		SOLE		0	0	44,952
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	2,818,568	11,281	SH		SOLE		0	0	11,281
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	3,219,236	37,225	SH		SOLE		0	0	37,225
VANGUARD S&P MID-CAP 400 ETF	MIDCP 400 IDX	921932885	9,044	88	SH		SOLE		0	0	88
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	839,588	10,951	SH		SOLE		0	0	10,951
VANGUARD SHORT-TERM CORPORATE BOND ETF	SHRT TRM CORP BD	92206C409	3,292,408	42,587	SH		SOLE		0	0	42,587
VANGUARD SHORT-TERM TREASURY ETF	SHORT TERM TREAS	92206C102	2,743,374	47,243	SH		SOLE		0	0	47,243
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	636,800	2,786	SH		SOLE		0	0	2,786
VANGUARD TAX-EXEMPT BOND ETF	TAX EXEMPT BD	922907746	486,737	9,619	SH		SOLE		0	0	9,619
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	68,036	937	SH		SOLE		0	0	937
VANGUARD TOTAL INTERNATIONAL BOND ETF	TOTAL INT BD ETF	92203J407	148,456	3,018	SH		SOLE		0	0	3,018
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	104,581	1,734	SH		SOLE		0	0	1,734
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	836,618	3,219	SH		SOLE		0	0	3,219
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	555,626	13,242	SH		SOLE		0	0	13,242
VERTEX PHARMACEUTICALS INCORPORATED	COM	92532F100	93,634	224	SH		SOLE		0	0	224
VIATRIS INCORPORATED	COM	92556V106	7,403	620	SH		SOLE		0	0	620
VIRTUS SEIX SENIOR LOAN ETF	SEIX SR LN ETF	92790A405	100,632	4,200	SH		SOLE		0	0	4,200
VISA INCORPORATED COM CLASS A	COM CL A	92826C839	752,679	2,697	SH		SOLE		0	0	2,697
WABTEC	COM	929740108	437	3	SH		SOLE		0	0	3
WALGREENS BOOTS ALLIANCE INCORPORATED	COM	931427108	105,019	4,842	SH		SOLE		0	0	4,842
WALMART INCORPORATED	COM	931142103	1,170,246	19,449	SH		SOLE		0	0	19,449
WARNER BROS DISCOVERY INCORPORATED COM SER A	COM SER A	934423104	34,946	4,003	SH		SOLE		0	0	4,003
WEATHERFORD INTERNATIONAL PLC ORD SHS (IRELAND)	ORD SHS	G48833118	28,855	250	SH		SOLE		0	0	250
WELLS FARGO COMPANY NEW	COM	949746101	37,964	655	SH		SOLE		0	0	655
WENDYS COMPANY	COM	95058W100	3,768	200	SH		SOLE		0	0	200
WEYERHAEUSER COMPANY MTN BE COM NEW REIT	COM NEW	962166104	359	10	SH		SOLE		0	0	10
WILLIAMS COMPANIES INCORPORATED	COM	969457100	57,206	1,468	SH		SOLE		0	0	1,468
WISDOMTREE JAPAN HEDGED EQUITY FUND	JAPN HEDGE EQT	97717W851	43,400	400	SH		SOLE		0	0	400
WISDOMTREE U S MIDCAP DIVIDEND FUND	US MIDCAP DIVID	97717W505	1,853	38	SH		SOLE		0	0	38
WK KELLOGG COMPANY COM SHS	COM SHS	92942W107	940	50	SH		SOLE		0	0	50
WP CAREY INCORPORATED REIT	COM	92936U109	32,140	569	SH		SOLE		0	0	569
YPF SOCIEDAD ANONIMA SPON ADR CLASS D (ARGENTINA)	SPON ADR CL D	984245100	27,720	1,400	SH		SOLE		0	0	1,400