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

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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	60,899	596	SH		SOLE		0	0	596
ABBOTT LABS	COM	002824100	113,678	1,094	SH		SOLE		0	0	1,094
ABBVIE INCORPORATED	COM	00287Y109	57,288	334	SH		SOLE		0	0	334
ABRDN ASIA PACIFIC INCOME FUND	COM	003009107	6,119	2,283	SH		SOLE		0	0	2,283
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	SHS CLASS A	G1151C101	10,619	35	SH		SOLE		0	0	35
ADOBE INCORPORATED	COM	00724F101	16,666	30	SH		SOLE		0	0	30
ADVANCED MICRO DEVICES INCORPORATED	COM	007903107	357,997	2,207	SH		SOLE		0	0	2,207
AES CORPORATION	COM	00130H105	562	32	SH		SOLE		0	0	32
AIR PRODUCTS & CHEMICALS INCORPORATED	COM	009158106	27,353	106	SH		SOLE		0	0	106
ALASKA AIR GROUP INCORPORATED	COM	011659109	8,080	200	SH		SOLE		0	0	200
ALBEMARLE CORPORATION	COM	012653101	382	4	SH		SOLE		0	0	4
ALPHABET INCORPORATED CAP STK CLASS A	CAP STK CL A	02079K305	1,700,006	9,333	SH		SOLE		0	0	9,333
ALPHABET INCORPORATED CAP STK CLASS C	CAP STK CL C	02079K107	369,775	2,016	SH		SOLE		0	0	2,016
ALTRIA GROUP INCORPORATED	COM	02209S103	24,961	548	SH		SOLE		0	0	548
AMAZON COM INCORPORATED	COM	023135106	1,368,210	7,080	SH		SOLE		0	0	7,080
AMERICAN EXPRESS COMPANY	COM	025816109	46,310	200	SH		SOLE		0	0	200
AMERICAN TOWER CORPORATION NEW REIT	COM	03027X100	124,598	641	SH		SOLE		0	0	641
AMGEN INCORPORATED	COM	031162100	83,885	268	SH		SOLE		0	0	268
ANTERO MIDSTREAM CORPORATION	COM	03676B102	14,740	1,000	SH		SOLE		0	0	1,000
APA CORPORATION	COM	03743Q108	54,697	1,858	SH		SOLE		0	0	1,858
APPLE INCORPORATED	COM	037833100	12,031,677	57,125	SH		SOLE		0	0	57,125
APPLIED MATLS INCORPORATED	COM	038222105	341,950	1,449	SH		SOLE		0	0	1,449
APTUS COLLARED INVESTMENT OPPORTUNITY ETF	APTUS COLLRD INV	26922A222	176,861	4,700	SH		SOLE		0	0	4,700
ARCHER DANIELS MIDLAND COMPANY	COM	039483102	544	9	SH		SOLE		0	0	9
ARISTA NETWORKS INCORPORATED	COM	040413106	35,048	100	SH		SOLE		0	0	100
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	AUTNMUS TECHNLGY	00214Q203	17,904	325	SH		SOLE		0	0	325
ARM HOLDINGS PLC SPONSORED ADS	SPONSORED ADS	042068205	32,724	200	SH		SOLE		0	0	200
AT&T INCORPORATED	COM	00206R102	57,043	2,985	SH		SOLE		0	0	2,985
AUTOMATIC DATA PROCESSING INCORPORATED	COM	053015103	79,484	333	SH		SOLE		0	0	333
AUTOZONE INCORPORATED	COM	053332102	17,785	6	SH		SOLE		0	0	6
AVANTIS EMERGING MARKETS EQUITY ETF	AVANTIS EMGMKT	025072604	2,444,579	40,016	SH		SOLE		0	0	40,016
AVANTIS INTERNATIONAL EQUITY ETF	INTL EQT ETF	025072703	2,418,061	38,838	SH		SOLE		0	0	38,838
AVANTIS U S SMALL CAP VALUE ETF	US SML CP VALU	025072877	2,182,688	24,328	SH		SOLE		0	0	24,328
BAKER HUGHES COMPANY CLASS A	CL A	05722G100	774	22	SH		SOLE		0	0	22
BANCFIRST CORPORATION	COM	05945F103	104,188	1,188	SH		SOLE		0	0	1,188
BANK AMERICA CORPORATION	COM	060505104	15,152	381	SH		SOLE		0	0	381
BANK NEW YORK MELLON CORPORATION	COM	064058100	13,100	219	SH		SOLE		0	0	219
BCE INCORPORATED COM NEW (CANADA)	COM NEW	05534B760	36,513	1,128	SH		SOLE		0	0	1,128
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	CL B NEW	084670702	694,814	1,708	SH		SOLE		0	0	1,708
BEST BUY INCORPORATED	COM	086516101	42,145	500	SH		SOLE		0	0	500
BLACKROCK ENHANCED EQUITY DIVI	COM	09251A104	21,936	2,685	SH		SOLE		0	0	2,685
BLACKROCK HIGH YIELD MUNI INCOME BOND ET	HIGH YLD MUNI IN	092528108	16,776	741	SH		SOLE		0	0	741
BLACKROCK INCORPORATED	COM	09247X101	15,746	20	SH		SOLE		0	0	20
BLACKSTONE INCORPORATED	COM	09260D107	61,900	500	SH		SOLE		0	0	500
BLOCK H & R INCORPORATED	COM	093671105	27,115	500	SH		SOLE		0	0	500
BLOCK INCORPORATED CLASS A	CL A	852234103	9,029	140	SH		SOLE		0	0	140
BOEING COMPANY	COM	097023105	75,898	417	SH		SOLE		0	0	417
BOOKING HOLDINGS INCORPORATED	COM	09857L108	39,615	10	SH		SOLE		0	0	10
BP PLC SPONSORED ADR (UNITED KINGDOM)	SPONSORED ADR	055622104	758	21	SH		SOLE		0	0	21
BROADCOM INCORPORATED	COM	11135F101	634,184	395	SH		SOLE		0	0	395
BURLINGTON STORES INCORPORATED	COM	122017106	48,000	200	SH		SOLE		0	0	200
C3 AI INCORPORATED CLASS A	CL A	12468P104	89,052	3,075	SH		SOLE		0	0	3,075
CAMPBELL SOUP COMPANY	COM	134429109	18,076	400	SH		SOLE		0	0	400
CAPITAL GROUP CORE BALANCED ETF	SHS	14021D107	187,864	6,319	SH		SOLE		0	0	6,319
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	SHS CREATION UNI	14020V108	406,028	12,590	SH		SOLE		0	0	12,590
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	SHS CREATION UNI	14020W106	206,143	6,247	SH		SOLE		0	0	6,247
CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	US MULTI-SECTOR	14020Y300	31,846	1,183	SH		SOLE		0	0	1,183
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	SHS CREATION UNI	14020X104	47,588	1,616	SH		SOLE		0	0	1,616
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	SHS CREATION UNI	14020G101	212,216	6,452	SH		SOLE		0	0	6,452
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	SHS CREATION UNI	14019W109	78,369	3,047	SH		SOLE		0	0	3,047
CAPITAL ONE FINL CORPORATION	COM	14040H105	146,480	1,058	SH		SOLE		0	0	1,058
CARNIVAL CORPORATION PAIRED CTF (PANAMA)	UNIT 99/99/9999	143658300	1,872	100	SH		SOLE		0	0	100
CARRIER GLOBAL CORPORATION	COM	14448C104	13,436	213	SH		SOLE		0	0	213
CATERPILLAR INCORPORATED	COM	149123101	198,195	595	SH		SOLE		0	0	595
CHARLES RIV LABS INTERNATIONAL INCORPORATED	COM	159864107	620	3	SH		SOLE		0	0	3
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	CL A	16119P108	598	2	SH		SOLE		0	0	2
CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL)	ORD	M22465104	107,250	650	SH		SOLE		0	0	650
CHEMOURS COMPANY	COM	163851108	9,705	430	SH		SOLE		0	0	430
CHESAPEAKE UTILS CORPORATION	COM	165303108	4,460	42	SH		SOLE		0	0	42
CHEVRON CORPORATION NEW	COM	166764100	126,908	811	SH		SOLE		0	0	811
CHIPOTLE MEXICAN GRILL INCORPORATED	COM	169656105	3,133	50	SH		SOLE		0	0	50
CISCO SYSTEMS INCORPORATED	COM	17275R102	151,842	3,196	SH		SOLE		0	0	3,196
CITIGROUP INCORPORATED COM NEW	COM NEW	172967424	11,740	185	SH		SOLE		0	0	185
CMS ENERGY CORPORATION	COM	125896100	11,906	200	SH		SOLE		0	0	200
COCA COLA COMPANY	COM	191216100	817,075	12,837	SH		SOLE		0	0	12,837
COINBASE GLOBAL INCORPORATED COM CLASS A	COM CL A	19260Q107	9,334	42	SH		SOLE		0	0	42
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	MULTI SEC MUNI	19761L607	164,461	8,074	SH		SOLE		0	0	8,074
COMCAST CORPORATION NEW CLASS A	CL A	20030N101	50,242	1,283	SH		SOLE		0	0	1,283
CONAGRA BRANDS INCORPORATED	COM	205887102	69,345	2,440	SH		SOLE		0	0	2,440
CONOCOPHILLIPS	COM	20825C104	161,161	1,409	SH		SOLE		0	0	1,409
CONSTELLATION ENERGY CORPORATION	COM	21037T109	4,806	24	SH		SOLE		0	0	24
CORPAY INCORPORATED COM SHS	COM SHS	219948106	13,321	50	SH		SOLE		0	0	50
CORTEVA INCORPORATED	COM	22052L104	19,418	360	SH		SOLE		0	0	360
COSTCO WHOLESALE CORPORATION NEW	COM	22160K105	311,096	366	SH		SOLE		0	0	366
COTERRA ENERGY INCORPORATED	COM	127097103	13,548	508	SH		SOLE		0	0	508
CROWDSTRIKE HLDGS INCORPORATED CLASS A	CL A	22788C105	52,114	136	SH		SOLE		0	0	136
CROWN CASTLE INCORPORATED REIT	COM	22822V101	11,822	121	SH		SOLE		0	0	121
CSX CORPORATION	COM	126408103	10,871	325	SH		SOLE		0	0	325
CUMMINS INCORPORATED	COM	231021106	10,523	38	SH		SOLE		0	0	38
CVS HEALTH CORPORATION	COM	126650100	109,438	1,853	SH		SOLE		0	0	1,853
DEERE & COMPANY	COM	244199105	75,100	201	SH		SOLE		0	0	201
DEVON ENERGY CORPORATION NEW	COM	25179M103	131,072	2,765	SH		SOLE		0	0	2,765
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM)	SPON ADR NEW	25243Q205	64,679	513	SH		SOLE		0	0	513
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	NAS100 EQL WGT	25459Y207	976	11	SH		SOLE		0	0	11
DISCOVER FINL SVCS	COM	254709108	22,499	172	SH		SOLE		0	0	172
DISNEY WALT COMPANY	COM	254687106	144,070	1,451	SH		SOLE		0	0	1,451
DOLLAR TREE INCORPORATED	COM	256746108	534	5	SH		SOLE		0	0	5
DOVER CORPORATION	COM	260003108	41,684	231	SH		SOLE		0	0	231
DOW INCORPORATED	COM	260557103	150,951	2,845	SH		SOLE		0	0	2,845
DUKE ENERGY CORPORATION NEW COM NEW	COM NEW	26441C204	14,132	141	SH		SOLE		0	0	141
DUPONT DE NEMOURS INCORPORATED	COM	26614N102	19,237	239	SH		SOLE		0	0	239
DXC TECHNOLOGY COMPANY	COM	23355L106	210	11	SH		SOLE		0	0	11
EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX	ALPHA ARCH 1-3	02072L565	709,854	6,584	SH		SOLE		0	0	6,584
EASTMAN CHEMICAL COMPANY	COM	277432100	784	8	SH		SOLE		0	0	8
ECOLAB INCORPORATED	COM	278865100	1,666	7	SH		SOLE		0	0	7
ELEVANCE HEALTH INCORPORATED	COM	036752103	21,674	40	SH		SOLE		0	0	40
ELI LILLY & COMPANY	COM	532457108	207,332	229	SH		SOLE		0	0	229
EMERSON ELEC COMPANY	COM	291011104	30,294	275	SH		SOLE		0	0	275
ESSENTIAL UTILS INCORPORATED	COM	29670G102	597	16	SH		SOLE		0	0	16
EVERGY INCORPORATED	COM	30034W106	3,284	62	SH		SOLE		0	0	62
EVERSOURCE ENERGY	COM	30040W108	510	9	SH		SOLE		0	0	9
EXELON CORPORATION	COM	30161N101	2,527	73	SH		SOLE		0	0	73
EXXON MOBIL CORPORATION	COM	30231G102	559,840	4,863	SH		SOLE		0	0	4,863
FEDEX CORPORATION	COM	31428X106	14,992	50	SH		SOLE		0	0	50
FIDELITY TOTAL BOND ETF	TOTAL BD ETF	316188309	31,900	710	SH		SOLE		0	0	710
FIRST TRUST DOW JONES INTERNET INDEX FUND	DJ INTERNT IDX	33733E302	117,841	575	SH		SOLE		0	0	575
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	FIRST TR ENH NEW	33739Q408	4,793,032	80,420	SH		SOLE		0	0	80,420
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	FST TR GLB FD	33739H101	239	10	SH		SOLE		0	0	10
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	SHS	336917109	83,446	2,200	SH		SOLE		0	0	2,200
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	SHS	337344105	10,395	84	SH		SOLE		0	0	84
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	SHS	337345102	78,984	400	SH		SOLE		0	0	400
FIRST TRUST NATURAL GAS ETF	NAT GAS ETF	33733E807	10,086	384	SH		SOLE		0	0	384
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	SML CP GRW ALP	33737M300	1,647	25	SH		SOLE		0	0	25
FIRST TRUST TECHNOLOGY ALPHADEX FUND	TECH ALPHADEX	33734X176	136,260	1,000	SH		SOLE		0	0	1,000
FORD MTR COMPANY DEL	COM	345370860	74,304	5,925	SH		SOLE		0	0	5,925
FORTINET INCORPORATED	COM	34959E109	663	11	SH		SOLE		0	0	11
FORTIS INCORPORATED (CANADA)	COM	349553107	4,816	124	SH		SOLE		0	0	124
FRANKLIN SENIOR LOAN ETF	SENIOR LOAN ETF	35473P595	100,569	4,120	SH		SOLE		0	0	4,120
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	FT VEST S&P 500	33739Q705	25,260	500	SH		SOLE		0	0	500
GALLAGHER ARTHUR J & COMPANY	COM	363576109	36,303	140	SH		SOLE		0	0	140
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	COM SH BEN INT	36465A109	7,420	1,832	SH		SOLE		0	0	1,832
GE AEROSPACE COM NEW	COM NEW	369604301	1,600,033	10,065	SH		SOLE		0	0	10,065
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	COMMON STOCK	36266G107	1,792	23	SH		SOLE		0	0	23
GE VERNOVA INCORPORATED	COM	36828A101	2,916	17	SH		SOLE		0	0	17
GENERAL DIGITAL INCORPORATED	COM	668771108	24,980	1,000	SH		SOLE		0	0	1,000
GENERAL MTRS COMPANY	COM	37045V100	16,261	350	SH		SOLE		0	0	350
GILEAD SCIENCES INCORPORATED	COM	375558103	9,400	137	SH		SOLE		0	0	137
GLOBAL X URANIUM ETF	GLOBAL X URANIUM	37954Y871	57,900	2,000	SH		SOLE		0	0	2,000
GODADDY INCORPORATED CLASS A	CL A	380237107	27,942	200	SH		SOLE		0	0	200
GOLDMAN SACHS GROUP INCORPORATED	COM	38141G104	60,159	133	SH		SOLE		0	0	133
GRANITE CONSTR INCORPORATED	COM	387328107	1,616,178	26,080	SH		SOLE		0	0	26,080
GSK PLC SPONSORED ADR (UNITED KINGDOM)	SPONSORED ADR	37733W204	16,478	428	SH		SOLE		0	0	428
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	COM SBI	40167F101	29,820	2,000	SH		SOLE		0	0	2,000
HALEON PLC SPON ADS (UNITED KINGDOM)	SPON ADS	405552100	4,617	559	SH		SOLE		0	0	559
HALLIBURTON COMPANY	COM	406216101	68,328	2,023	SH		SOLE		0	0	2,023
HARLEY DAVIDSON INCORPORATED	COM	412822108	3,958	118	SH		SOLE		0	0	118
HCA HEALTHCARE INCORPORATED	COM	40412C101	623,926	1,942	SH		SOLE		0	0	1,942
HENRY JACK & ASSOC INCORPORATED	COM	426281101	24,737	149	SH		SOLE		0	0	149
HERSHEY COMPANY	COM	427866108	36,766	200	SH		SOLE		0	0	200
HEWLETT PACKARD ENTERPRISE COMPANY	COM	42824C109	3,154	149	SH		SOLE		0	0	149
HOME DEPOT INCORPORATED	COM	437076102	68,160	198	SH		SOLE		0	0	198
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	16,443	77	SH		SOLE		0	0	77
HP INCORPORATED	COM	40434L105	5,393	154	SH		SOLE		0	0	154
ILLINOIS TOOL WKS INCORPORATED	COM	452308109	948	4	SH		SOLE		0	0	4
INNOVATOR ETFS TRUST BUFFER STEP UP STRATEGY ETF	BUFFER STEP UP S	45783Y731	43,635	1,391	SH		SOLE		0	0	1,391
INTEL CORPORATION	COM	458140100	25,767	832	SH		SOLE		0	0	832
INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A	COM CL A	45841N107	1,594	13	SH		SOLE		0	0	13
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	SPONSORED ADS	45857P806	49,797	470	SH		SOLE		0	0	470
INTERNATIONAL BUSINESS MACHINES	COM	459200101	75,385	436	SH		SOLE		0	0	436
INTERNATIONAL PAPER COMPANY	COM	460146103	7,120	165	SH		SOLE		0	0	165
INVESCO ACTIVELY MANAGED ETF OPTIMUM YIELD DIVERSIFIED	OPTIMUM YIELD	46090F100	57,113	4,065	SH		SOLE		0	0	4,065
INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST	AUSTRALIAN DOL	46090N103	9,716	147	SH		SOLE		0	0	147
INVESCO DB AGRICULTURE FUND	AGRICULTURE FD	46140H106	8,092	340	SH		SOLE		0	0	340
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	FNDMNTL HY CRP	46138E719	30,585	1,702	SH		SOLE		0	0	1,702
INVESCO NASDAQ 100 ETF	NASDAQ 100 ETF	46138G649	202,235	1,026	SH		SOLE		0	0	1,026
INVESCO QQQ TR	UNIT SER 1	46090E103	4,432,645	9,252	SH		SOLE		0	0	9,252
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	3,614	22	SH		SOLE		0	0	22
INVESCO S&P 500 TOP 50 ETF	S&P 500 TOP 50	46137V233	2,441	53	SH		SOLE		0	0	53
INVESCO S&P MIDCAP MOMENTUM ETF	S&P MDCP MOMNTUM	46137V464	2,166	19	SH		SOLE		0	0	19
INVESCO SEMICONDUCTORS ETF	SEMICONDUCTORS	46137V647	131,587	2,095	SH		SOLE		0	0	2,095
INVESCO ULTRA SHORT DURATION ETF	ULTRA SHRT DUR	46090A887	125,099	2,507	SH		SOLE		0	0	2,507
IRON MTN INCORPORATED DEL REIT	COM	46284V101	45,706	510	SH		SOLE		0	0	510
ISHARES GOLD TR ISHARES NEW	ISHARES NEW	464285204	52,365	1,192	SH		SOLE		0	0	1,192
ISHARES INCORPORATED CORE MSCI EMKT	CORE MSCI EMKT	46434G103	24,169	452	SH		SOLE		0	0	452
ISHARES INCORPORATED MSCI ISRAEL ETF	MSCI ISRAEL ETF	464286632	12,622	208	SH		SOLE		0	0	208
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	61,111	2,300	SH		SOLE		0	0	2,300
ISHARES TR 0-5 YR TIPS ETF	0-5 YR TIPS ETF	46429B747	398	4	SH		SOLE		0	0	4
ISHARES TR 0-5YR HI YL CP	0-5YR HI YL CP	46434V407	9,706	230	SH		SOLE		0	0	230
ISHARES TR 1 3 YR TREAS BD	1 3 YR TREAS BD	464287457	8,165	100	SH		SOLE		0	0	100
ISHARES TR AGGRES ALLOC ETF	AGGRES ALLOC ETF	464289859	12,929	173	SH		SOLE		0	0	173
ISHARES TR BLACKROCK ULTRA	BLACKROCK ULTRA	46434V878	40,020	792	SH		SOLE		0	0	792
ISHARES TR COHEN STEER REIT	COHEN STEER REIT	464287564	919,110	16,043	SH		SOLE		0	0	16,043
ISHARES TR CORE 1 5 YR USD	CORE 1 5 YR USD	46432F859	23,346	493	SH		SOLE		0	0	493
ISHARES TR CORE INTL AGGR	CORE INTL AGGR	46435G672	83,399	1,671	SH		SOLE		0	0	1,671
ISHARES TR CORE LT USDB ETF	CORE LT USDB ETF	464289479	267,610	5,383	SH		SOLE		0	0	5,383
ISHARES TR CORE MSCI EAFE	CORE MSCI EAFE	46432F842	144,057	1,983	SH		SOLE		0	0	1,983
ISHARES TR CORE MSCI TOTAL	CORE MSCI TOTAL	46432F834	4,070	60	SH		SOLE		0	0	60
ISHARES TR CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	5,139,499	87,825	SH		SOLE		0	0	87,825
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	2,958,748	27,740	SH		SOLE		0	0	27,740
ISHARES TR CORE S&P TTL STK	CORE S&P TTL STK	464287150	1,425	12	SH		SOLE		0	0	12
ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	464287200	5,923,699	10,825	SH		SOLE		0	0	10,825
ISHARES TR CORE US AGGBD ET	CORE US AGGBD ET	464287226	964,908	9,940	SH		SOLE		0	0	9,940
ISHARES TR EXPANDED TECH	EXPANDED TECH	464287515	1,852,969	21,323	SH		SOLE		0	0	21,323
ISHARES TR GL CLEAN ENE ETF	GL CLEAN ENE ETF	464288224	17,103	1,284	SH		SOLE		0	0	1,284
ISHARES TR GRWT ALLOCAT ETF	GRWT ALLOCAT ETF	464289867	40,892	726	SH		SOLE		0	0	726
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	3,344,739	43,359	SH		SOLE		0	0	43,359
ISHARES TR IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	16,604	155	SH		SOLE		0	0	155
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	31,075	126	SH		SOLE		0	0	126
ISHARES TR ISHS 5-10YR INVT	ISHS 5-10YR INVT	464288638	447,418	8,728	SH		SOLE		0	0	8,728
ISHARES TR JPMORGAN USD EMG	JPMORGAN USD EMG	464288281	50,833	575	SH		SOLE		0	0	575
ISHARES TR MODERT ALLOC ETF	MODERT ALLOC ETF	464289875	14,709	342	SH		SOLE		0	0	342
ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	464287465	322,736	4,120	SH		SOLE		0	0	4,120
ISHARES TR MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	233,370	5,479	SH		SOLE		0	0	5,479
ISHARES TR NATIONAL MUN ETF	NATIONAL MUN ETF	464288414	244,287	2,293	SH		SOLE		0	0	2,293
ISHARES TR RUS 1000 ETF	RUS 1000 ETF	464287622	28,998	97	SH		SOLE		0	0	97
ISHARES TR RUS MD CP GR ETF	RUS MD CP GR ETF	464287481	189,587	1,718	SH		SOLE		0	0	1,718
ISHARES TR RUS MDCP VAL ETF	RUS MDCP VAL ETF	464287473	19,799	164	SH		SOLE		0	0	164
ISHARES TR RUS MID CAP ETF	RUS MID CAP ETF	464287499	16,910	209	SH		SOLE		0	0	209
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	33,845	167	SH		SOLE		0	0	167
ISHARES TR S&P 100 ETF	S&P 100 ETF	464287101	3,943,640	14,921	SH		SOLE		0	0	14,921
ISHARES TR S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	7,064,261	76,337	SH		SOLE		0	0	76,337
ISHARES TR S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	90,074	495	SH		SOLE		0	0	495
ISHARES TR S&P MC 400GR ETF	S&P MC 400GR ETF	464287606	46,923	533	SH		SOLE		0	0	533
ISHARES TR S&P MC 400VL ETF	S&P MC 400VL ETF	464287705	45,980	405	SH		SOLE		0	0	405
ISHARES TR S&P SML 600 GWT	S&P SML 600 GWT	464287887	133,774	1,042	SH		SOLE		0	0	1,042
ISHARES TR SELECT DIVID ETF	SELECT DIVID ETF	464287168	16,865	139	SH		SOLE		0	0	139
ISHARES TR SHORT TREAS BD	SHORT TREAS BD	464288679	1,169,201	10,581	SH		SOLE		0	0	10,581
ISHARES TR SHRT NAT MUN ETF	SHRT NAT MUN ETF	464288158	61,213	585	SH		SOLE		0	0	585
ISHARES TR SP SMCP600VL ETF	SP SMCP600VL ETF	464287879	56,272	579	SH		SOLE		0	0	579
ISHARES TR TIPS BD ETF	TIPS BD ETF	464287176	64,959	608	SH		SOLE		0	0	608
ISHARES TR U S FINLS ETF	U S FINLS ETF	464287788	3,302,668	34,923	SH		SOLE		0	0	34,923
ISHARES TR U S MED DVC ETF	U S MED DVC ETF	464288810	123,400	2,202	SH		SOLE		0	0	2,202
ISHARES TR U S REAL ES ETF	U S REAL ES ETF	464287739	13,557	155	SH		SOLE		0	0	155
ISHARES TR U S TECH ETF	U S TECH ETF	464287721	270,900	1,800	SH		SOLE		0	0	1,800
ISHARES TR US HLTHCARE ETF	US HLTHCARE ETF	464287762	61,270	1,000	SH		SOLE		0	0	1,000
ISHARES TR US REGNL BKS ETF	US REGNL BKS ETF	464288778	56,126	1,354	SH		SOLE		0	0	1,354
ISHARES TR US TRSPRTION	US TRSPRTION	464287192	104,688	1,600	SH		SOLE		0	0	1,600
ISHARES TR USD INV GRDE ETF	USD INV GRDE ETF	464288620	20,887	416	SH		SOLE		0	0	416
JOHNSON & JOHNSON	COM	478160104	173,930	1,190	SH		SOLE		0	0	1,190
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	SHS	G51502105	699,530	10,524	SH		SOLE		0	0	10,524
JOURNEY MED CORPORATION	COM	48115J109	2,820	500	SH		SOLE		0	0	500
JPMORGAN CHASE & COMPANY	COM	46625H100	108,411	536	SH		SOLE		0	0	536
JPMORGAN ULTRA-SHORT INCOME ETF	ULTRA SHRT INC	46641Q837	4,574,500	90,638	SH		SOLE		0	0	90,638
KELLANOVA	COM	487836108	11,536	200	SH		SOLE		0	0	200
KINDER MORGAN INCORPORATED DEL	COM	49456B101	6,590	332	SH		SOLE		0	0	332
KOHLS CORPORATION	COM	500255104	1,789	78	SH		SOLE		0	0	78
KRAFT HEINZ COMPANY	COM	500754106	81,033	2,515	SH		SOLE		0	0	2,515
KROGER COMPANY	COM	501044101	15,728	315	SH		SOLE		0	0	315
KYNDRYL HLDGS INCORPORATED COMMON STOCK	COMMON STOCK	50155Q100	395	15	SH		SOLE		0	0	15
L3HARRIS TECHNOLOGIES INCORPORATED	COM	502431109	417,943	1,861	SH		SOLE		0	0	1,861
LAM RESEARCH CORPORATION	COM	512807108	257,694	242	SH		SOLE		0	0	242
LINCOLN NATL CORPORATION IND	COM	534187109	33,712	1,084	SH		SOLE		0	0	1,084
LOWES COMPANIES INCORPORATED	COM	548661107	32,408	147	SH		SOLE		0	0	147
LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)	SHS - A -	N53745100	6,314	66	SH		SOLE		0	0	66
MADISON COVERED CALL & EQUITY	COM	557437100	18,265	2,403	SH		SOLE		0	0	2,403
MARATHON OIL CORPORATION	COM	565849106	129,015	4,500	SH		SOLE		0	0	4,500
MARATHON PETE CORPORATION	COM	56585A102	88,648	511	SH		SOLE		0	0	511
MARVELL TECHNOLOGY INCORPORATED	COM	573874104	121,277	1,735	SH		SOLE		0	0	1,735
MASTEC INCORPORATED	COM	576323109	25,678	240	SH		SOLE		0	0	240
MASTERCARD INCORPORATED CLASS A	CL A	57636Q104	191,463	434	SH		SOLE		0	0	434
MATCH GROUP INCORPORATED NEW	COM	57667L107	243	8	SH		SOLE		0	0	8
MCCORMICK & COMPANY INCORPORATED COM NON VTG	COM NON VTG	579780206	12,060	170	SH		SOLE		0	0	170
MCDONALDS CORPORATION	COM	580135101	38,991	153	SH		SOLE		0	0	153
MEDTRONIC PLC SHS (IRELAND)	SHS	G5960L103	9,052	115	SH		SOLE		0	0	115
MERCK & COMPANY INCORPORATED	COM	58933Y105	1,719,211	13,887	SH		SOLE		0	0	13,887
META PLATFORMS INCORPORATED CLASS A	CL A	30303M102	833,980	1,654	SH		SOLE		0	0	1,654
METLIFE INCORPORATED	COM	59156R108	5,966	85	SH		SOLE		0	0	85
MGM RESORTS INTERNATIONAL	COM	552953101	667	15	SH		SOLE		0	0	15
MICRON TECHNOLOGY INCORPORATED	COM	595112103	776,816	5,906	SH		SOLE		0	0	5,906
MICROSOFT CORPORATION	COM	594918104	10,254,271	22,943	SH		SOLE		0	0	22,943
MIDCAP FINANCIAL INVSTMNT CORPORATION COM NEW	COM NEW	03761U502	9,023	596	SH		SOLE		0	0	596
MOLSON COORS BEVERAGE COMPANY CLASS B	CL B	60871R209	29,990	590	SH		SOLE		0	0	590
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	CL A	609207105	30,757	470	SH		SOLE		0	0	470
MONGODB INCORPORATED CLASS A	CL A	60937P106	133,229	533	SH		SOLE		0	0	533
MONSTER BEVERAGE CORPORATION NEW	COM	61174X109	699	14	SH		SOLE		0	0	14
MORGAN STANLEY COM NEW	COM NEW	617446448	11,371	117	SH		SOLE		0	0	117
NATIONAL BEVERAGE CORPORATION	COM	635017106	15,679	306	SH		SOLE		0	0	306
NET LEASE OFFICE PROPERTIES REIT	COM	64110Y108	923	37	SH		SOLE		0	0	37
NETFLIX INCORPORATED	COM	64110L106	164,671	244	SH		SOLE		0	0	244
NEWMONT CORPORATION	COM	651639106	419	10	SH		SOLE		0	0	10
NEXTERA ENERGY INCORPORATED	COM	65339F101	991	14	SH		SOLE		0	0	14
NIKE INCORPORATED CLASS B	CL B	654106103	31,279	415	SH		SOLE		0	0	415
NISOURCE INCORPORATED	COM	65473P105	21,175	735	SH		SOLE		0	0	735
NORFOLK SOUTHN CORPORATION	COM	655844108	34,780	162	SH		SOLE		0	0	162
NOVO-NORDISK A S ADR (DENMARK)	ADR	670100205	610,927	4,280	SH		SOLE		0	0	4,280
NU HLDGS LIMITED ORD SHS CLASS A (CAYMAN ISLANDS)	ORD SHS CL A	G6683N103	12,890	1,000	SH		SOLE		0	0	1,000
NUCOR CORPORATION	COM	670346105	948	6	SH		SOLE		0	0	6
NUVEEN PREFERRED & INCOME OPPORTUNIT	COM	67073B106	7,888	1,056	SH		SOLE		0	0	1,056
NVIDIA CORPORATION	COM	67066G104	2,501,067	20,245	SH		SOLE		0	0	20,245
NXP SEMICONDUCTORS N V (NETHERLANDS)	COM	N6596X109	13,455	50	SH		SOLE		0	0	50
OCCIDENTAL PETE CORPORATION WARRANT EXP 080327	*W EXP 08/03/202	674599162	41	1	SH		SOLE		0	0	1
OGE ENERGY CORPORATION	COM	670837103	915,934	25,656	SH		SOLE		0	0	25,656
ONE GAS INCORPORATED	COM	68235P108	6,385	100	SH		SOLE		0	0	100
ONEOK INCORPORATED NEW	COM	682680103	838,718	10,285	SH		SOLE		0	0	10,285
ORGANON & COMPANY COMMON STOCK	COMMON STOCK	68622V106	62	3	SH		SOLE		0	0	3
ORION OFFICE REIT INCORPORATED REIT	COM	68629Y103	122	34	SH		SOLE		0	0	34
OTIS WORLDWIDE CORPORATION	COM	68902V107	10,204	106	SH		SOLE		0	0	106
OVINTIV INCORPORATED	COM	69047Q102	2,344	50	SH		SOLE		0	0	50
OWENS CORNING NEW	COM	690742101	1,216	7	SH		SOLE		0	0	7
PALANTIR TECHNOLOGIES INCORPORATED CLASS A	CL A	69608A108	162,365	6,410	SH		SOLE		0	0	6,410
PAYCOM SOFTWARE INCORPORATED	COM	70432V102	28,608	200	SH		SOLE		0	0	200
PAYPAL HLDGS INCORPORATED	COM	70450Y103	6,383	110	SH		SOLE		0	0	110
PEPSICO INCORPORATED	COM	713448108	54,757	332	SH		SOLE		0	0	332
PFIZER INCORPORATED	COM	717081103	146,000	5,218	SH		SOLE		0	0	5,218
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	718172109	2,837	28	SH		SOLE		0	0	28
PHILLIPS 66	COM	718546104	12,705	90	SH		SOLE		0	0	90
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ENHAN SHRT MA AC	72201R833	807,515	8,023	SH		SOLE		0	0	8,023
PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND	INTER MUN BD ACT	72201R866	1,279,687	24,581	SH		SOLE		0	0	24,581
PINNACLE WEST CAP CORPORATION	COM	723484101	611	8	SH		SOLE		0	0	8
PINTEREST INCORPORATED CLASS A	CL A	72352L106	11,018	250	SH		SOLE		0	0	250
PLAINS GP HLDGS L P LTD PARTNR INT A	LTD PARTNR INT A	72651A207	7,528	400	SH		SOLE		0	0	400
POOL CORPORATION	COM	73278L105	922	3	SH		SOLE		0	0	3
PORTLAND GENERAL ELEC COMPANY COM NEW	COM NEW	736508847	9,253	214	SH		SOLE		0	0	214
PPL CORPORATION	COM	69351T106	830	30	SH		SOLE		0	0	30
PROCTER AND GAMBLE COMPANY	COM	742718109	69,101	419	SH		SOLE		0	0	419
PROSPECT CAP CORP SR CV NT6 375 25 CONVERTIBLE TO 02/28/2025 6 375 DUE 03/01/2025	NOTE 6 375 3/0	74348TAT9	14,945	15,000	SH		SOLE		0	0	15,000
PRUDENTIAL FINL INCORPORATED	COM	744320102	24,844	212	SH		SOLE		0	0	212
RAYONIER ADVANCED MATLS INCORPORATED	COM	75508B104	800	147	SH		SOLE		0	0	147
RAYONIER INCORPORATED REIT	COM	754907103	18,566	638	SH		SOLE		0	0	638
RBB FD INCORPORATED US TREAS 3 MONTH BILL ETF	US TREAS 3 MNTH	74933W452	646,609	12,927	SH		SOLE		0	0	12,927
REALTY INCOME CORPORATION REIT	COM	756109104	18,012	341	SH		SOLE		0	0	341
RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)	SPONSORED ADR	767204100	90,522	1,373	SH		SOLE		0	0	1,373
ROSS STORES INCORPORATED	COM	778296103	16,712	115	SH		SOLE		0	0	115
RTX CORPORATION	COM	75513E101	15,059	150	SH		SOLE		0	0	150
SALESFORCE INCORPORATED	COM	79466L302	91,013	354	SH		SOLE		0	0	354
SCHLUMBERGER LIMITED COM STK (CURACAO)	COM STK	806857108	28,780	610	SH		SOLE		0	0	610
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	808524805	39,726	1,034	SH		SOLE		0	0	1,034
SCHWAB U S SMALL-CAP ETF	US SML CAP ETF	808524607	6,738	142	SH		SOLE		0	0	142
SCHWAB U S TIPS ETF	US TIPS ETF	808524870	53,674	1,032	SH		SOLE		0	0	1,032
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	147,122	1,892	SH		SOLE		0	0	1,892
SELECT MED HLDGS CORPORATION	COM	81619Q105	35,060	1,000	SH		SOLE		0	0	1,000
SEMPRA	COM	816851109	761	10	SH		SOLE		0	0	10
SERVICE CORPORATION INTERNATIONAL	COM	817565104	854	12	SH		SOLE		0	0	12
SERVICENOW INCORPORATED	COM	81762P102	15,733	20	SH		SOLE		0	0	20
SHELL PLC SPON ADS (UNITED KINGDOM)	SPON ADS	780259305	6,135	85	SH		SOLE		0	0	85
SHERWIN WILLIAMS COMPANY	COM	824348106	1,194	4	SH		SOLE		0	0	4
SMUCKER J M COMPANY COM NEW	COM NEW	832696405	6,870	63	SH		SOLE		0	0	63
SOLVENTUM CORPORATION COM SHS	COM SHS	83444M101	7,817	148	SH		SOLE		0	0	148
SOUNDWATCH HEDGED EQUITY ETF	SOUNDWATCH HEDGD	00777X603	169,899	6,200	SH		SOLE		0	0	6,200
SOUTHERN COMPANY	COM	842587107	22,883	295	SH		SOLE		0	0	295
SOUTHERN COPPER CORPORATION	COM	84265V105	1,293	12	SH		SOLE		0	0	12
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MO	78468R663	2,426,847	26,442	SH		SOLE		0	0	26,442
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	BLOOMBERG 3-12 M	78468R523	1,145,140	11,524	SH		SOLE		0	0	11,524
SPDR BLOOMBERG EMERGING MARKETS LOCAL BO	BLOOMBERG EMERGI	78464A391	16,802	845	SH		SOLE		0	0	845
SPDR BLOOMBERG HIGH YIELD BOND ETF	BLOOMBERG HIGH Y	78468R622	41,778	443	SH		SOLE		0	0	443
SPDR BLOOMBERG INTERNATIONAL CORPORATE B	BLOOMBERG INTL	78464A151	5,735	200	SH		SOLE		0	0	200
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	SBI CONS DISCR	81369Y407	100,320	550	SH		SOLE		0	0	550
SPDR ENERGY SELECT SECTOR FUND	ENERGY	81369Y506	87,960	965	SH		SOLE		0	0	965
SPDR FINANCIAL SELECT SECTOR FUND	FINANCIAL	81369Y605	617	15	SH		SOLE		0	0	15
SPDR GOLD SHARES	GOLD SHS	78463V107	3,099,799	14,417	SH		SOLE		0	0	14,417
SPDR HEALTH CARE SELECT	SBI HEALTHCARE	81369Y209	131,175	900	SH		SOLE		0	0	900
SPDR INDUSTRIAL SELECT SECTOR FUND	INDL	81369Y704	121,870	1,000	SH		SOLE		0	0	1,000
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP	NUVEEN BLOOMBERG	78464A284	42,327	1,664	SH		SOLE		0	0	1,664
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	NUVEEN BLMBRG MU	78468R721	1,068,720	23,360	SH		SOLE		0	0	23,360
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP	NUVEEN BLMBRG SH	78468R739	1,172,678	24,850	SH		SOLE		0	0	24,850
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	PORTFOLIO DEVLPD	78463X889	17,238	491	SH		SOLE		0	0	491
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	PORTFLI INTRMDIT	78464A672	147,013	5,247	SH		SOLE		0	0	5,247
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	PORTFOLIO LN COR	78464A367	39,904	1,770	SH		SOLE		0	0	1,770
SPDR PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	78464A854	195,904	3,061	SH		SOLE		0	0	3,061
SPDR PORTFOLIO S&P 500 VALUE ETF	PRTFLO S&P500 VL	78464A508	72,915	1,496	SH		SOLE		0	0	1,496
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	PORTFOLIO S&P600	78468R853	40,741	981	SH		SOLE		0	0	981
SPDR PORTFOLIO TIPS ETF	PORTFLI TIPS ETF	78464A656	61,092	2,403	SH		SOLE		0	0	2,403
SPDR REAL ESTATE SELECT SECTOR FUND	RL EST SEL SEC	81369Y860	1,647,866	42,902	SH		SOLE		0	0	42,902
SPDR S&P 500 ETF	TR UNIT	78462F103	43,900	81	SH		SOLE		0	0	81
SPDR S&P BIOTECH ETF	S&P BIOTECH	78464A870	1,637,629	17,664	SH		SOLE		0	0	17,664
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	184,411	1,450	SH		SOLE		0	0	1,450
SPDR S&P MIDCAP 400 ETF TRUST	UTSER1 S&PDCRP	78467Y107	535	1	SH		SOLE		0	0	1
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	OILGAS EQUIP	78468R549	82,310	906	SH		SOLE		0	0	906
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	S&P OILGAS EXP	78468R556	22,548	155	SH		SOLE		0	0	155
SPDR TECHNOLOGY SELECT SECTOR FUND	TECHNOLOGY	81369Y803	254,283	1,124	SH		SOLE		0	0	1,124
SPDR UTILITIES SELECT SECTOR FUND	SBI INT-UTILS	81369Y886	66,845	981	SH		SOLE		0	0	981
SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG)	SHS	L8681T102	25,103	80	SH		SOLE		0	0	80
STAG INDL INCORPORATED REIT	COM	85254J102	33,464	928	SH		SOLE		0	0	928
STANDARD LITHIUM LIMITED (CANADA)	COM	853606101	8,960	7,168	SH		SOLE		0	0	7,168
STARBUCKS CORPORATION	COM	855244109	56,602	727	SH		SOLE		0	0	727
STARWOOD PROPERTY TR INCORPORATED REIT	COM	85571B105	19,849	1,048	SH		SOLE		0	0	1,048
SYSCO CORPORATION	COM	871829107	85,954	1,204	SH		SOLE		0	0	1,204
T-MOBILE US INCORPORATED	COM	872590104	5,285	30	SH		SOLE		0	0	30
TARGET CORPORATION	COM	87612E106	223,870	1,512	SH		SOLE		0	0	1,512
TENET HEALTHCARE CORPORATION COM NEW	COM NEW	88033G407	19,955	150	SH		SOLE		0	0	150
THE TRADE DESK INCORPORATED COM CLASS A	COM CL A	88339J105	30,375	311	SH		SOLE		0	0	311
TRANSOCEAN LIMITED REGISTERED SHS (SWITZERLAND)	REGISTERED SHS	H8817H100	5,350	1,000	SH		SOLE		0	0	1,000
TRAVELERS COMPANIES INCORPORATED	COM	89417E109	20,334	100	SH		SOLE		0	0	100
TRUIST FINL CORPORATION	COM	89832Q109	11,655	300	SH		SOLE		0	0	300
TRUMP MEDIA & TECHNOLOGY GROUP	COM	25400Q105	721	22	SH		SOLE		0	0	22
UBER TECHNOLOGIES INCORPORATED	COM	90353T100	1,018	14	SH		SOLE		0	0	14
UGI CORPORATION NEW	COM	902681105	35,884	1,567	SH		SOLE		0	0	1,567
UNION PAC CORPORATION	COM	907818108	56,791	251	SH		SOLE		0	0	251
UNITED PARCEL SERVICE INCORPORATED CLASS B	CL B	911312106	17,654	129	SH		SOLE		0	0	129
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	40,232	79	SH		SOLE		0	0	79
US BANCORP DEL COM NEW	COM NEW	902973304	14,491	365	SH		SOLE		0	0	365
VALERO ENERGY CORPORATION	COM	91913Y100	107,224	684	SH		SOLE		0	0	684
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	FALLEN ANGEL HG	92189F437	862,584	30,480	SH		SOLE		0	0	30,480
VANECK LONG MUNI ETF	LONG MUNI ETF	92189F536	86,807	4,860	SH		SOLE		0	0	4,860
VANGUARD FTSE ALL-WORLD EX-US ETF	ALLWRLD EX US	922042775	2,170	37	SH		SOLE		0	0	37
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	FTSE SMCAP ETF	922042718	4,700	40	SH		SOLE		0	0	40
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	25,175	509	SH		SOLE		0	0	509
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	246,460	5,632	SH		SOLE		0	0	5,632
VANGUARD GLOBAL EX-U S REAL ESTATE ETF	GLB EX US ETF	922042676	6,775	167	SH		SOLE		0	0	167
VANGUARD GROWTH ETF	GROWTH ETF	922908736	9,097	24	SH		SOLE		0	0	24
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	107,464	404	SH		SOLE		0	0	404
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	922908363	121,028	242	SH		SOLE		0	0	242
VANGUARD INTERMEDIATE-TERM BOND ETF	INTERMED TERM	921937819	210,441	2,810	SH		SOLE		0	0	2,810
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	INT-TERM CORP	92206C870	3,580,763	44,799	SH		SOLE		0	0	44,799
VANGUARD INTERMEDIATE-TERM TREASURY ETF	INTER TERM TREAS	92206C706	2,829,184	48,586	SH		SOLE		0	0	48,586
VANGUARD LARGE-CAP ETF	LARGE CAP ETF	922908637	7,538,305	30,199	SH		SOLE		0	0	30,199
VANGUARD LONG-TERM BOND ETF	LONG TERM BOND	921937793	1,416,581	20,153	SH		SOLE		0	0	20,153
VANGUARD LONG-TERM CORPORATE BOND ETF	LG-TERM COR BD	92206C813	3,192,828	42,088	SH		SOLE		0	0	42,088
VANGUARD LONG-TERM TREASURY ETF	LONG TERM TREAS	92206C847	2,642,035	45,805	SH		SOLE		0	0	45,805
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	2,681,398	11,076	SH		SOLE		0	0	11,076
VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	922908512	2,858	19	SH		SOLE		0	0	19
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	3,148,054	37,584	SH		SOLE		0	0	37,584
VANGUARD S&P MID-CAP 400 ETF	MIDCP 400 IDX	921932885	8,702	88	SH		SOLE		0	0	88
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	899,213	11,724	SH		SOLE		0	0	11,724
VANGUARD SHORT-TERM CORPORATE BOND ETF	SHRT TRM CORP BD	92206C409	3,334,776	43,155	SH		SOLE		0	0	43,155
VANGUARD SHORT-TERM TREASURY ETF	SHORT TERM TREAS	92206C102	2,758,599	47,570	SH		SOLE		0	0	47,570
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	604,487	2,772	SH		SOLE		0	0	2,772
VANGUARD SMALL-CAP VALUE ETF	SM CP VAL ETF	922908611	2,190	12	SH		SOLE		0	0	12
VANGUARD TAX-EXEMPT BOND ETF	TAX EXEMPT BD	922907746	492,104	9,820	SH		SOLE		0	0	9,820
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	108,885	1,511	SH		SOLE		0	0	1,511
VANGUARD TOTAL INTERNATIONAL BOND ETF	TOTAL INT BD ETF	92203J407	438,725	9,014	SH		SOLE		0	0	9,014
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	105,037	1,742	SH		SOLE		0	0	1,742
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	779,792	2,915	SH		SOLE		0	0	2,915
VANGUARD VALUE ETF	VALUE ETF	922908744	3,689	23	SH		SOLE		0	0	23
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	142,988	3,467	SH		SOLE		0	0	3,467
VERTEX PHARMACEUTICALS INCORPORATED	COM	92532F100	346,853	740	SH		SOLE		0	0	740
VIATRIS INCORPORATED	COM	92556V106	6,591	620	SH		SOLE		0	0	620
VIRTUS SEIX SENIOR LOAN ETF	SEIX SR LN ETF	92790A405	100,086	4,200	SH		SOLE		0	0	4,200
VISA INCORPORATED COM CLASS A	COM CL A	92826C839	570,872	2,175	SH		SOLE		0	0	2,175
WABTEC	COM	929740108	474	3	SH		SOLE		0	0	3
WALGREENS BOOTS ALLIANCE INCORPORATED	COM	931427108	59,422	4,913	SH		SOLE		0	0	4,913
WALMART INCORPORATED	COM	931142103	1,318,652	19,475	SH		SOLE		0	0	19,475
WARNER BROS DISCOVERY INCORPORATED COM SER A	COM SER A	934423104	29,782	4,003	SH		SOLE		0	0	4,003
WASTE MGMT INCORPORATED DEL	COM	94106L109	1,067	5	SH		SOLE		0	0	5
WELLS FARGO COMPANY NEW	COM	949746101	46,205	778	SH		SOLE		0	0	778
WENDYS COMPANY	COM	95058W100	3,392	200	SH		SOLE		0	0	200
WEYERHAEUSER COMPANY MTN BE COM NEW REIT	COM NEW	962166104	284	10	SH		SOLE		0	0	10
WILLIAMS COMPANIES INCORPORATED	COM	969457100	62,804	1,478	SH		SOLE		0	0	1,478
WISDOMTREE JAPAN HEDGED EQUITY FUND	JAPN HEDGE EQT	97717W851	45,128	400	SH		SOLE		0	0	400
WISDOMTREE U S MIDCAP DIVIDEND FUND	US MIDCAP DIVID	97717W505	1,777	38	SH		SOLE		0	0	38
WK KELLOGG COMPANY COM SHS	COM SHS	92942W107	823	50	SH		SOLE		0	0	50
WP CAREY INCORPORATED REIT	COM	92936U109	31,839	578	SH		SOLE		0	0	578
ZEBRA TECHNOLOGIES CORPORATION CLASS A	CL A	989207105	32,129	104	SH		SOLE		0	0	104