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
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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	3M COMPANY	88579Y101	23,780	184	SH		SOLE		0	0	184
ABBOTT LABS	ABBOTT LABS	002824100	123,742	1,094	SH		SOLE		0	0	1,094
ABBVIE INCORPORATED	ABBVIE INCORPORATED	00287Y109	51,888	292	SH		SOLE		0	0	292
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	G1151C101	12,313	35	SH		SOLE		0	0	35
ADOBE INCORPORATED	ADOBE INCORPORATED	00724F101	13,340	30	SH		SOLE		0	0	30
ADVANCED MICRO DEVICES INCORPORATED	ADVANCED MICRO DEVICES INCORPORATED	007903107	12,079	100	SH		SOLE		0	0	100
AES CORPORATION	AES CORPORATION	00130H105	412	32	SH		SOLE		0	0	32
AIR PRODUCTS & CHEMICALS INCORPORATED	AIR PRODUCTS & CHEMICALS INCORPORATED	009158106	29,584	102	SH		SOLE		0	0	102
ALASKA AIR GROUP INCORPORATED	ALASKA AIR GROUP INCORPORATED	011659109	12,950	200	SH		SOLE		0	0	200
ALPHABET INCORPORATED CAP STK CLASS A	ALPHABET INCORPORATED CAP STK CLASS A	02079K305	459,620	2,428	SH		SOLE		0	0	2,428
ALPHABET INCORPORATED CAP STK CLASS C	ALPHABET INCORPORATED CAP STK CLASS C	02079K107	383,927	2,016	SH		SOLE		0	0	2,016
ALTRIA GROUP INCORPORATED	ALTRIA GROUP INCORPORATED	02209S103	28,706	549	SH		SOLE		0	0	549
AMAZON COM INCORPORATED	AMAZON COM INCORPORATED	023135106	1,600,889	7,297	SH		SOLE		0	0	7,297
AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY	AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY	025072323	10,909	201	SH		SOLE		0	0	201
AMERICAN CENTY ETF TR AVANTIS US LARGE CAP	AMERICAN CENTY ETF TR AVANTIS US LARGE CAP	025072349	48,008	719	SH		SOLE		0	0	719
AMERICAN EXPRESS COMPANY	AMERICAN EXPRESS COMPANY	025816109	59,358	200	SH		SOLE		0	0	200
AMERICAN TOWER CORPORATION NEW REIT	AMERICAN TOWER CORPORATION NEW REIT	03027X100	117,566	641	SH		SOLE		0	0	641
AMGEN INCORPORATED	AMGEN INCORPORATED	031162100	32,103	123	SH		SOLE		0	0	123
ANTERO MIDSTREAM CORPORATION	ANTERO MIDSTREAM CORPORATION	03676B102	15,090	1,000	SH		SOLE		0	0	1,000
ANTERO RESOURCES CORPORATION	ANTERO RESOURCES CORPORATION	03674X106	56,080	1,600	SH		SOLE		0	0	1,600
APA CORPORATION	APA CORPORATION	03743Q108	30,102	1,304	SH		SOLE		0	0	1,304
APPLE INCORPORATED	APPLE INCORPORATED	037833100	11,461,198	45,768	SH		SOLE		0	0	45,768
APPLIED MATLS INCORPORATED	APPLIED MATLS INCORPORATED	038222105	235,651	1,449	SH		SOLE		0	0	1,449
APTUS COLLARED INVESTMENT OPPORTUNITY ETF	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	26922A222	189,128	4,700	SH		SOLE		0	0	4,700
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	00214Q203	25,106	325	SH		SOLE		0	0	325
AT&T INCORPORATED	AT&T INCORPORATED	00206R102	109,353	4,803	SH		SOLE		0	0	4,803
AUTOMATIC DATA PROCESSING INCORPORATED	AUTOMATIC DATA PROCESSING INCORPORATED	053015103	97,479	333	SH		SOLE		0	0	333
AUTOZONE INCORPORATED	AUTOZONE INCORPORATED	053332102	19,212	6	SH		SOLE		0	0	6
AVANTIS EMERGING MARKETS EQUITY ETF	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	1,666,346	28,344	SH		SOLE		0	0	28,344
AVANTIS INTERNATIONAL EQUITY ETF	AVANTIS INTERNATIONAL EQUITY ETF	025072703	1,628,112	26,529	SH		SOLE		0	0	26,529
AVANTIS U.S. EQUITY ETF	AVANTIS U.S. EQUITY ETF	025072885	9,726	100	SH		SOLE		0	0	100
AVANTIS U.S. SMALL CAP VALUE ETF	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	1,236,068	12,805	SH		SOLE		0	0	12,805
BAKER HUGHES COMPANY CLASS A	BAKER HUGHES COMPANY CLASS A	05722G100	902	22	SH		SOLE		0	0	22
BANCFIRST CORPORATION	BANCFIRST CORPORATION	05945F103	139,210	1,188	SH		SOLE		0	0	1,188
BANK AMERICA CORPORATION	BANK AMERICA CORPORATION	060505104	16,745	381	SH		SOLE		0	0	381
BANK NEW YORK MELLON CORPORATION	BANK NEW YORK MELLON CORPORATION	064058100	17,033	222	SH		SOLE		0	0	222
BCE INCORPORATED COM NEW (CANADA)	BCE INCORPORATED COM NEW (CANADA)	05534B760	26,147	1,128	SH		SOLE		0	0	1,128
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	084670702	890,242	1,964	SH		SOLE		0	0	1,964
BEST BUY INCORPORATED	BEST BUY INCORPORATED	086516101	42,900	500	SH		SOLE		0	0	500
BIGBEAR AI HLDGS INCORPORATED	BIGBEAR AI HLDGS INCORPORATED	08975B109	4,450	1,000	SH		SOLE		0	0	1,000
BLACKROCK ENHANCED EQUITY DIVI	BLACKROCK ENHANCED EQUITY DIVI	09251A104	22,232	2,685	SH		SOLE		0	0	2,685
BLACKSTONE INCORPORATED	BLACKSTONE INCORPORATED	09260D107	86,210	500	SH		SOLE		0	0	500
BLOCK INCORPORATED CLASS A	BLOCK INCORPORATED CLASS A	852234103	11,899	140	SH		SOLE		0	0	140
BOEING COMPANY	BOEING COMPANY	097023105	50,268	284	SH		SOLE		0	0	284
BOOKING HOLDINGS INCORPORATED	BOOKING HOLDINGS INCORPORATED	09857L108	49,684	10	SH		SOLE		0	0	10
BP PLC SPONSORED ADR (UNITED KINGDOM)	BP PLC SPONSORED ADR (UNITED KINGDOM)	055622104	640	22	SH		SOLE		0	0	22
BRISTOL-MYERS SQUIBB COMPANY	BRISTOL-MYERS SQUIBB COMPANY	110122108	264,588	4,678	SH		SOLE		0	0	4,678
BROADCOM INCORPORATED	BROADCOM INCORPORATED	11135F101	908,349	3,918	SH		SOLE		0	0	3,918
C3 AI INCORPORATED CLASS A	C3 AI INCORPORATED CLASS A	12468P104	154,935	4,500	SH		SOLE		0	0	4,500
CAPITAL GROUP CORE BALANCED ETF	CAPITAL GROUP CORE BALANCED ETF	14021D107	232,682	7,441	SH		SOLE		0	0	7,441
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	14020V108	4,517,251	129,175	SH		SOLE		0	0	129,175
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	14020W106	2,227,300	63,168	SH		SOLE		0	0	63,168
CAPITAL GROUP FIXED INCOME ETF	CAPITAL GROUP FIXED INCOME ETF	14020Y102	57,586	2,594	SH		SOLE		0	0	2,594
CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF	CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF	14020Y201	31,832	1,182	SH		SOLE		0	0	1,182
CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	14020Y300	1,616,740	59,265	SH		SOLE		0	0	59,265
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	14020X104	31,335	1,072	SH		SOLE		0	0	1,072
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	14020G101	2,408,179	64,788	SH		SOLE		0	0	64,788
CAPITAL GROUP INTERNATIONAL BOND ETF USD HEDGED	CAPITAL GROUP INTERNATIONAL BOND ETF USD HEDGED	14020Y706	12,835	508	SH		SOLE		0	0	508
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	14021T102	4,208	175	SH		SOLE		0	0	175
CAPITAL GROUP INTL EQUITY ETF	CAPITAL GROUP INTL EQUITY ETF	14021M107	11,884	432	SH		SOLE		0	0	432
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	14019W109	1,295,956	52,532	SH		SOLE		0	0	52,532
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	14021N105	35,594	1,437	SH		SOLE		0	0	1,437
CARNIVAL CORPORATION PAIRED CTF (PANAMA)	CARNIVAL CORPORATION PAIRED CTF (PANAMA)	143658300	2,492	100	SH		SOLE		0	0	100
CARRIER GLOBAL CORPORATION	CARRIER GLOBAL CORPORATION	14448C104	14,539	213	SH		SOLE		0	0	213
CATERPILLAR INCORPORATED	CATERPILLAR INCORPORATED	149123101	597,828	1,648	SH		SOLE		0	0	1,648
CHARLES RIV LABS INTERNATIONAL INCORPORATED	CHARLES RIV LABS INTERNATIONAL INCORPORATED	159864107	554	3	SH		SOLE		0	0	3
CHARTER COMMUNICATIONS INCORPORATED CLASS A	CHARTER COMMUNICATIONS INCORPORATED CLASS A	16119P108	686	2	SH		SOLE		0	0	2
CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL)	CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL)	M22465104	121,355	650	SH		SOLE		0	0	650
CHEVRON CORPORATION NEW	CHEVRON CORPORATION NEW	166764100	116,679	806	SH		SOLE		0	0	806
CHIPOTLE MEXICAN GRILL INCORPORATED	CHIPOTLE MEXICAN GRILL INCORPORATED	169656105	1,508	25	SH		SOLE		0	0	25
CISCO SYSTEMS INCORPORATED	CISCO SYSTEMS INCORPORATED	17275R102	189,203	3,196	SH		SOLE		0	0	3,196
CITIGROUP INCORPORATED COM NEW	CITIGROUP INCORPORATED COM NEW	172967424	13,022	185	SH		SOLE		0	0	185
CMS ENERGY CORPORATION	CMS ENERGY CORPORATION	125896100	13,330	200	SH		SOLE		0	0	200
COCA COLA COMPANY	COCA COLA COMPANY	191216100	145,439	2,336	SH		SOLE		0	0	2,336
COINBASE GLOBAL INCORPORATED COM CLASS A	COINBASE GLOBAL INCORPORATED COM CLASS A	19260Q107	10,429	42	SH		SOLE		0	0	42
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	19761L607	175,211	8,627	SH		SOLE		0	0	8,627
COMCAST CORPORATION NEW CLASS A	COMCAST CORPORATION NEW CLASS A	20030N101	47,513	1,266	SH		SOLE		0	0	1,266
CONAGRA BRANDS INCORPORATED	CONAGRA BRANDS INCORPORATED	205887102	67,710	2,440	SH		SOLE		0	0	2,440
CONOCOPHILLIPS	CONOCOPHILLIPS	20825C104	242,074	2,441	SH		SOLE		0	0	2,441
CORPAY INCORPORATED COM SHS	CORPAY INCORPORATED COM SHS	219948106	16,921	50	SH		SOLE		0	0	50
CORTEVA INCORPORATED	CORTEVA INCORPORATED	22052L104	20,506	360	SH		SOLE		0	0	360
COSTCO WHOLESALE CORPORATION NEW	COSTCO WHOLESALE CORPORATION NEW	22160K105	749,509	818	SH		SOLE		0	0	818
COTERRA ENERGY INCORPORATED	COTERRA ENERGY INCORPORATED	127097103	12,974	508	SH		SOLE		0	0	508
CPI AEROSTRUCTURES INCORPORATED COM NEW	CPI AEROSTRUCTURES INCORPORATED COM NEW	125919308	4,050	1,000	SH		SOLE		0	0	1,000
CROWDSTRIKE HLDGS INCORPORATED CLASS A	CROWDSTRIKE HLDGS INCORPORATED CLASS A	22788C105	46,534	136	SH		SOLE		0	0	136
CROWN CASTLE INCORPORATED REIT	CROWN CASTLE INCORPORATED REIT	22822V101	10,982	121	SH		SOLE		0	0	121
CSX CORPORATION	CSX CORPORATION	126408103	10,488	325	SH		SOLE		0	0	325
CUMMINS INCORPORATED	CUMMINS INCORPORATED	231021106	13,247	38	SH		SOLE		0	0	38
CVS HEALTH CORPORATION	CVS HEALTH CORPORATION	126650100	41,164	917	SH		SOLE		0	0	917
DEERE & COMPANY	DEERE & COMPANY	244199105	161,006	380	SH		SOLE		0	0	380
DEVON ENERGY CORPORATION NEW	DEVON ENERGY CORPORATION NEW	25179M103	7,347	224	SH		SOLE		0	0	224
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	987	11	SH		SOLE		0	0	11
DISCOVER FINL SVCS	DISCOVER FINL SVCS	254709108	29,796	172	SH		SOLE		0	0	172
DISNEY WALT COMPANY	DISNEY WALT COMPANY	254687106	161,569	1,451	SH		SOLE		0	0	1,451
DOCUSIGN INCORPORATED	DOCUSIGN INCORPORATED	256163106	226,289	2,516	SH		SOLE		0	0	2,516
DOVER CORPORATION	DOVER CORPORATION	260003108	43,336	231	SH		SOLE		0	0	231
DOW INCORPORATED	DOW INCORPORATED	260557103	50,730	1,264	SH		SOLE		0	0	1,264
DUKE ENERGY CORPORATION NEW COM NEW	DUKE ENERGY CORPORATION NEW COM NEW	26441C204	15,191	141	SH		SOLE		0	0	141
DUPONT DE NEMOURS INCORPORATED	DUPONT DE NEMOURS INCORPORATED	26614N102	17,385	228	SH		SOLE		0	0	228
DXC TECHNOLOGY COMPANY	DXC TECHNOLOGY COMPANY	23355L106	220	11	SH		SOLE		0	0	11
EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX	EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX	02072L565	5,264,767	47,740	SH		SOLE		0	0	47,740
EASTMAN CHEMICAL COMPANY	EASTMAN CHEMICAL COMPANY	277432100	731	8	SH		SOLE		0	0	8
EATON CORPORATION PLC SHS (IRELAND)	EATON CORPORATION PLC SHS (IRELAND)	G29183103	57,745	174	SH		SOLE		0	0	174
ECOLAB INCORPORATED	ECOLAB INCORPORATED	278865100	1,640	7	SH		SOLE		0	0	7
ELEVANCE HEALTH INCORPORATED	ELEVANCE HEALTH INCORPORATED	036752103	14,756	40	SH		SOLE		0	0	40
ELI LILLY & COMPANY	ELI LILLY & COMPANY	532457108	151,312	196	SH		SOLE		0	0	196
EMERSON ELEC COMPANY	EMERSON ELEC COMPANY	291011104	34,081	275	SH		SOLE		0	0	275
ESSENTIAL UTILS INCORPORATED	ESSENTIAL UTILS INCORPORATED	29670G102	8,826	243	SH		SOLE		0	0	243
EXELON CORPORATION	EXELON CORPORATION	30161N101	2,774	74	SH		SOLE		0	0	74
EXXON MOBIL CORPORATION	EXXON MOBIL CORPORATION	30231G102	552,060	5,132	SH		SOLE		0	0	5,132
FEDEX CORPORATION	FEDEX CORPORATION	31428X106	14,067	50	SH		SOLE		0	0	50
FIDELITY LOW VOLATILITY FACTOR ETF	FIDELITY LOW VOLATILITY FACTOR ETF	316092824	1,454	24	SH		SOLE		0	0	24
FIDELITY NATL INFORMATION SVCS	FIDELITY NATL INFORMATION SVCS	31620M106	315,084	3,901	SH		SOLE		0	0	3,901
FIDELITY TOTAL BOND ETF	FIDELITY TOTAL BOND ETF	316188309	1,557,212	34,705	SH		SOLE		0	0	34,705
FIRST TRUST DOW JONES INTERNET INDEX FUND	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	139,823	575	SH		SOLE		0	0	575
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	33739Q408	10,101,548	169,007	SH		SOLE		0	0	169,007
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	88,572	2,200	SH		SOLE		0	0	2,200
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	10,559	85	SH		SOLE		0	0	85
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	337345102	75,312	400	SH		SOLE		0	0	400
FIRST TRUST NATURAL GAS ETF	FIRST TRUST NATURAL GAS ETF	33733E807	9,584	389	SH		SOLE		0	0	389
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	33737M300	1,936	25	SH		SOLE		0	0	25
FIRST TRUST TECHNOLOGY ALPHADEX FUND	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	148,550	1,000	SH		SOLE		0	0	1,000
FORD MTR COMPANY	FORD MTR COMPANY	345370860	60,252	6,086	SH		SOLE		0	0	6,086
FORTINET INCORPORATED	FORTINET INCORPORATED	34959E109	1,039	11	SH		SOLE		0	0	11
FORTIS INCORPORATED (CANADA)	FORTIS INCORPORATED (CANADA)	349553107	5,155	124	SH		SOLE		0	0	124
FRANKLIN SENIOR LOAN ETF	FRANKLIN SENIOR LOAN ETF	35473P595	99,972	4,120	SH		SOLE		0	0	4,120
FREEDOM 100 EMERGING MARKETS ETF	FREEDOM 100 EMERGING MARKETS ETF	02072L607	1,609	49	SH		SOLE		0	0	49
GALLAGHER ARTHUR J & COMPANY	GALLAGHER ARTHUR J & COMPANY	363576109	39,739	140	SH		SOLE		0	0	140
GE AEROSPACE COM NEW	GE AEROSPACE COM NEW	369604301	10,841	65	SH		SOLE		0	0	65
GE VERNOVA INCORPORATED	GE VERNOVA INCORPORATED	36828A101	5,263	16	SH		SOLE		0	0	16
GENERAL MTRS COMPANY	GENERAL MTRS COMPANY	37045V100	18,645	350	SH		SOLE		0	0	350
GILEAD SCIENCES INCORPORATED	GILEAD SCIENCES INCORPORATED	375558103	12,655	137	SH		SOLE		0	0	137
GOLDMAN SACHS GROUP INCORPORATED	GOLDMAN SACHS GROUP INCORPORATED	38141G104	18,896	33	SH		SOLE		0	0	33
GORILLA TECHNOLOGY GROUP INCORPORATED (CAYMAN ISLANDS)	GORILLA TECHNOLOGY GROUP INCORPORATED (CAYMAN ISLANDS)	G4000K175	72,240	4,000	SH		SOLE		0	0	4,000
GSK PLC SPONSORED ADR (UNITED KINGDOM)	GSK PLC SPONSORED ADR (UNITED KINGDOM)	37733W204	14,526	430	SH		SOLE		0	0	430
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	40167F101	76,300	5,000	SH		SOLE		0	0	5,000
HALEON PLC SPON ADS (UNITED KINGDOM)	HALEON PLC SPON ADS (UNITED KINGDOM)	405552100	3,511	368	SH		SOLE		0	0	368
HALLIBURTON COMPANY	HALLIBURTON COMPANY	406216101	55,325	2,035	SH		SOLE		0	0	2,035
HARLEY DAVIDSON INCORPORATED	HARLEY DAVIDSON INCORPORATED	412822108	3,555	118	SH		SOLE		0	0	118
HENRY JACK & ASSOC INCORPORATED	HENRY JACK & ASSOC INCORPORATED	426281101	26,120	149	SH		SOLE		0	0	149
HERSHEY COMPANY	HERSHEY COMPANY	427866108	33,870	200	SH		SOLE		0	0	200
HEWLETT PACKARD ENTERPRISE COMPANY	HEWLETT PACKARD ENTERPRISE COMPANY	42824C109	3,181	149	SH		SOLE		0	0	149
HOME DEPOT INCORPORATED	HOME DEPOT INCORPORATED	437076102	77,020	198	SH		SOLE		0	0	198
HONEYWELL INTERNATIONAL INCORPORATED	HONEYWELL INTERNATIONAL INCORPORATED	438516106	613,517	2,716	SH		SOLE		0	0	2,716
HP INCORPORATED	HP INCORPORATED	40434L105	5,025	154	SH		SOLE		0	0	154
ILLINOIS TOOL WKS INCORPORATED	ILLINOIS TOOL WKS INCORPORATED	452308109	1,014	4	SH		SOLE		0	0	4
INNOVATOR ETFS TRUST BUFFER STEP UP STRATEGY ETF	INNOVATOR ETFS TRUST BUFFER STEP UP STRATEGY ETF	45783Y731	46,195	1,391	SH		SOLE		0	0	1,391
INSPIRE 100 ETF	INSPIRE 100 ETF	66538H534	7,269	187	SH		SOLE		0	0	187
INSPIRE 500 ETF	INSPIRE 500 ETF	66537J796	7,465	35	SH		SOLE		0	0	35
INSPIRE CORPORATE BOND ETF	INSPIRE CORPORATE BOND ETF	66538H633	38,398	1,638	SH		SOLE		0	0	1,638
INSPIRE INTERNATIONAL ETF	INSPIRE INTERNATIONAL ETF	66538H419	57,942	1,998	SH		SOLE		0	0	1,998
INSPIRE SMALL/MID CAP ETF	INSPIRE SMALL/MID CAP ETF	66538H641	2,814	75	SH		SOLE		0	0	75
INTEL CORPORATION	INTEL CORPORATION	458140100	16,281	812	SH		SOLE		0	0	812
INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A	INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A	45841N107	2,297	13	SH		SOLE		0	0	13
INTERNATIONAL BUSINESS MACHINES	INTERNATIONAL BUSINESS MACHINES	459200101	33,870	154	SH		SOLE		0	0	154
INTERNATIONAL PAPER COMPANY	INTERNATIONAL PAPER COMPANY	460146103	8,880	165	SH		SOLE		0	0	165
INVESCO ACTIVELY MANAGED ETF OPTIMUM YIELD DIVERSIFIED	INVESCO ACTIVELY MANAGED ETF OPTIMUM YIELD DIVERSIFIED	46090F100	16,666	1,283	SH		SOLE		0	0	1,283
INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST	INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST	46090N103	9,016	147	SH		SOLE		0	0	147
INVESCO DB AGRICULTURE FUND	INVESCO DB AGRICULTURE FUND	46140H106	9,041	340	SH		SOLE		0	0	340
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	46138E719	30,772	1,702	SH		SOLE		0	0	1,702
INVESCO NASDAQ 100 ETF	INVESCO NASDAQ 100 ETF	46138G649	5,364,371	25,490	SH		SOLE		0	0	25,490
INVESCO QQQ TR	INVESCO QQQ TR	46090E103	4,842,878	9,473	SH		SOLE		0	0	9,473
INVESCO S&P 500 EQUAL WEIGHT ETF	INVESCO S&P 500 EQUAL WEIGHT ETF	46137V357	3,855	22	SH		SOLE		0	0	22
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	46138E362	435	9	SH		SOLE		0	0	9
INVESCO S&P 500 TOP 50 ETF	INVESCO S&P 500 TOP 50 ETF	46137V233	8,971	180	SH		SOLE		0	0	180
INVESCO S&P MIDCAP LOW VOLATILITY ETF	INVESCO S&P MIDCAP LOW VOLATILITY ETF	46138E198	11,799	194	SH		SOLE		0	0	194
INVESCO S&P MIDCAP MOMENTUM ETF	INVESCO S&P MIDCAP MOMENTUM ETF	46137V464	65,471	530	SH		SOLE		0	0	530
INVESCO SEMICONDUCTORS ETF	INVESCO SEMICONDUCTORS ETF	46137V647	121,342	2,095	SH		SOLE		0	0	2,095
INVESCO SENIOR LOAN ETF	INVESCO SENIOR LOAN ETF	46138G508	3,507,460	166,467	SH		SOLE		0	0	166,467
INVESCO ULTRA SHORT DURATION ETF	INVESCO ULTRA SHORT DURATION ETF	46090A887	130,094	2,596	SH		SOLE		0	0	2,596
IRON MTN INCORPORATED DEL REIT	IRON MTN INCORPORATED DEL REIT	46284V101	47,300	450	SH		SOLE		0	0	450
ISHARES BITCOIN TRUST ETF SHS BEN INT	ISHARES BITCOIN TRUST ETF SHS BEN INT	46438F101	3,456,101	65,148	SH		SOLE		0	0	65,148
ISHARES GOLD TR ISHARES NEW	ISHARES GOLD TR ISHARES NEW	464285204	52,827	1,067	SH		SOLE		0	0	1,067
ISHARES HIGH YIELD MUNI INCOME ACTIVE ET	ISHARES HIGH YIELD MUNI INCOME ACTIVE ET	092528108	16,791	741	SH		SOLE		0	0	741
ISHARES INCORPORATED CORE MSCI EMKT	ISHARES INCORPORATED CORE MSCI EMKT	46434G103	35,646	683	SH		SOLE		0	0	683
ISHARES INCORPORATED ESG AWR MSCI EM	ISHARES INCORPORATED ESG AWR MSCI EM	46434G863	1,798	54	SH		SOLE		0	0	54
ISHARES INCORPORATED MSCI EMERG MRKT	ISHARES INCORPORATED MSCI EMERG MRKT	464286533	7,307	126	SH		SOLE		0	0	126
ISHARES INCORPORATED MSCI ISRAEL ETF	ISHARES INCORPORATED MSCI ISRAEL ETF	464286632	18,308	238	SH		SOLE		0	0	238
ISHARES SILVER TR ISHARES	ISHARES SILVER TR ISHARES	46428Q109	60,559	2,300	SH		SOLE		0	0	2,300
ISHARES TR 0-5 YR TIPS ETF	ISHARES TR 0-5 YR TIPS ETF	46429B747	402	4	SH		SOLE		0	0	4
ISHARES TR 0-5YR HI YL CP	ISHARES TR 0-5YR HI YL CP	46434V407	9,800	230	SH		SOLE		0	0	230
ISHARES TR 1 3 YR TREAS BD	ISHARES TR 1 3 YR TREAS BD	464287457	8,198	100	SH		SOLE		0	0	100
ISHARES TR 10 YR INVST GRD	ISHARES TR 10 YR INVST GRD	464289511	25,095	508	SH		SOLE		0	0	508
ISHARES TR 20 YR TR BD ETF	ISHARES TR 20 YR TR BD ETF	464287432	20,610	236	SH		SOLE		0	0	236
ISHARES TR 7-10 YR TRSY BD	ISHARES TR 7-10 YR TRSY BD	464287440	121,942	1,319	SH		SOLE		0	0	1,319
ISHARES TR AGGRES ALLOC ETF	ISHARES TR AGGRES ALLOC ETF	464289859	7,306	95	SH		SOLE		0	0	95
ISHARES TR BROAD USD HIGH	ISHARES TR BROAD USD HIGH	46435U853	29,055	790	SH		SOLE		0	0	790
ISHARES TR COHEN STEER REIT	ISHARES TR COHEN STEER REIT	464287564	212,119	3,520	SH		SOLE		0	0	3,520
ISHARES TR CORE 1 5 YR USD	ISHARES TR CORE 1 5 YR USD	46432F859	24,090	504	SH		SOLE		0	0	504
ISHARES TR CORE INTL AGGR	ISHARES TR CORE INTL AGGR	46435G672	108,269	2,169	SH		SOLE		0	0	2,169
ISHARES TR CORE LT USDB ETF	ISHARES TR CORE LT USDB ETF	464289479	11,170	230	SH		SOLE		0	0	230
ISHARES TR CORE MSCI EAFE	ISHARES TR CORE MSCI EAFE	46432F842	171,778	2,444	SH		SOLE		0	0	2,444
ISHARES TR CORE S&P MCP ETF	ISHARES TR CORE S&P MCP ETF	464287507	6,457,147	103,629	SH		SOLE		0	0	103,629
ISHARES TR CORE S&P SCP ETF	ISHARES TR CORE S&P SCP ETF	464287804	3,723,494	32,316	SH		SOLE		0	0	32,316
ISHARES TR CORE S&P500 ETF	ISHARES TR CORE S&P500 ETF	464287200	8,306,312	14,110	SH		SOLE		0	0	14,110
ISHARES TR CORE US AGGBD ET	ISHARES TR CORE US AGGBD ET	464287226	376,789	3,888	SH		SOLE		0	0	3,888
ISHARES TR EAFE VALUE ETF	ISHARES TR EAFE VALUE ETF	464288877	3,201	61	SH		SOLE		0	0	61
ISHARES TR ESG AWARE MSCI	ISHARES TR ESG AWARE MSCI	46435U663	2,881	69	SH		SOLE		0	0	69
ISHARES TR EXPANDED TECH	ISHARES TR EXPANDED TECH	464287515	250,300	2,500	SH		SOLE		0	0	2,500
ISHARES TR EXPND TEC SC ETF	ISHARES TR EXPND TEC SC ETF	464287549	42,469	416	SH		SOLE		0	0	416
ISHARES TR GL CLEAN ENE ETF	ISHARES TR GL CLEAN ENE ETF	464288224	1,775	156	SH		SOLE		0	0	156
ISHARES TR GRWT ALLOCAT ETF	ISHARES TR GRWT ALLOCAT ETF	464289867	41,618	726	SH		SOLE		0	0	726
ISHARES TR IBOXX HI YD ETF	ISHARES TR IBOXX HI YD ETF	464288513	3,366,752	42,807	SH		SOLE		0	0	42,807
ISHARES TR IBOXX INV CP ETF	ISHARES TR IBOXX INV CP ETF	464287242	16,560	155	SH		SOLE		0	0	155
ISHARES TR ISHARES 25 YR T	ISHARES TR ISHARES 25 YR T	46436E577	65	7	SH		SOLE		0	0	7
ISHARES TR ISHARES SEMICDTR	ISHARES TR ISHARES SEMICDTR	464287523	2,248,781	10,436	SH		SOLE		0	0	10,436
ISHARES TR ISHS 5-10YR INVT	ISHARES TR ISHS 5-10YR INVT	464288638	450,879	8,753	SH		SOLE		0	0	8,753
ISHARES TR JPMORGAN USD EMG	ISHARES TR JPMORGAN USD EMG	464288281	44,310	498	SH		SOLE		0	0	498
ISHARES TR MODERT ALLOC ETF	ISHARES TR MODERT ALLOC ETF	464289875	15,204	350	SH		SOLE		0	0	350
ISHARES TR MSCI EAFE ETF	ISHARES TR MSCI EAFE ETF	464287465	311,018	4,113	SH		SOLE		0	0	4,113
ISHARES TR MSCI EAFE MIN VL	ISHARES TR MSCI EAFE MIN VL	46429B689	10,607	150	SH		SOLE		0	0	150
ISHARES TR MSCI EMG MKT ETF	ISHARES TR MSCI EMG MKT ETF	464287234	212,978	5,093	SH		SOLE		0	0	5,093
ISHARES TR MSCI INTL VLU FT	ISHARES TR MSCI INTL VLU FT	46435G409	69,710	2,571	SH		SOLE		0	0	2,571
ISHARES TR MSCI USA QLT FCT	ISHARES TR MSCI USA QLT FCT	46432F339	5,164	29	SH		SOLE		0	0	29
ISHARES TR MSCI USA SMCP MN	ISHARES TR MSCI USA SMCP MN	46435G433	8,043	194	SH		SOLE		0	0	194
ISHARES TR NATIONAL MUN ETF	ISHARES TR NATIONAL MUN ETF	464288414	198,729	1,865	SH		SOLE		0	0	1,865
ISHARES TR RUS 1000 ETF	ISHARES TR RUS 1000 ETF	464287622	23,440	73	SH		SOLE		0	0	73
ISHARES TR RUS 1000 VAL ETF	ISHARES TR RUS 1000 VAL ETF	464287598	1,666	9	SH		SOLE		0	0	9
ISHARES TR RUS 2000 VAL ETF	ISHARES TR RUS 2000 VAL ETF	464287630	12,805	78	SH		SOLE		0	0	78
ISHARES TR RUS MD CP GR ETF	ISHARES TR RUS MD CP GR ETF	464287481	201,321	1,588	SH		SOLE		0	0	1,588
ISHARES TR RUS MDCP VAL ETF	ISHARES TR RUS MDCP VAL ETF	464287473	21,400	165	SH		SOLE		0	0	165
ISHARES TR RUS MID CAP ETF	ISHARES TR RUS MID CAP ETF	464287499	40,614	459	SH		SOLE		0	0	459
ISHARES TR RUSEL 2500 ETF	ISHARES TR RUSEL 2500 ETF	46435G268	33,712	496	SH		SOLE		0	0	496
ISHARES TR RUSSELL 2000 ETF	ISHARES TR RUSSELL 2000 ETF	464287655	44,372	201	SH		SOLE		0	0	201
ISHARES TR S&P 100 ETF	ISHARES TR S&P 100 ETF	464287101	118,193	409	SH		SOLE		0	0	409
ISHARES TR S&P 500 GRWT ETF	ISHARES TR S&P 500 GRWT ETF	464287309	5,522,409	54,392	SH		SOLE		0	0	54,392
ISHARES TR S&P 500 VAL ETF	ISHARES TR S&P 500 VAL ETF	464287408	82,476	432	SH		SOLE		0	0	432
ISHARES TR S&P MC 400GR ETF	ISHARES TR S&P MC 400GR ETF	464287606	3,959,891	43,549	SH		SOLE		0	0	43,549
ISHARES TR S&P MC 400VL ETF	ISHARES TR S&P MC 400VL ETF	464287705	47,572	381	SH		SOLE		0	0	381
ISHARES TR S&P SML 600 GWT	ISHARES TR S&P SML 600 GWT	464287887	305,875	2,260	SH		SOLE		0	0	2,260
ISHARES TR SELECT DIVID ETF	ISHARES TR SELECT DIVID ETF	464287168	18,700	142	SH		SOLE		0	0	142
ISHARES TR SHORT TREAS BD	ISHARES TR SHORT TREAS BD	464288679	2,145,493	19,485	SH		SOLE		0	0	19,485
ISHARES TR SHRT NAT MUN ETF	ISHARES TR SHRT NAT MUN ETF	464288158	65,471	621	SH		SOLE		0	0	621
ISHARES TR SP SMCP600VL ETF	ISHARES TR SP SMCP600VL ETF	464287879	35,080	323	SH		SOLE		0	0	323
ISHARES TR TIPS BD ETF	ISHARES TR TIPS BD ETF	464287176	44,264	415	SH		SOLE		0	0	415
ISHARES TR U.S. MED DVC ETF	ISHARES TR U.S. MED DVC ETF	464288810	128,487	2,202	SH		SOLE		0	0	2,202
ISHARES TR U.S. REAL ES ETF	ISHARES TR U.S. REAL ES ETF	464287739	14,573	157	SH		SOLE		0	0	157
ISHARES TR U.S. TECH ETF	ISHARES TR U.S. TECH ETF	464287721	289,530	1,815	SH		SOLE		0	0	1,815
ISHARES TR ULTRA SHORT-TERM	ISHARES TR ULTRA SHORT-TERM	46434V878	5,799	115	SH		SOLE		0	0	115
ISHARES TR US HLTHCARE ETF	ISHARES TR US HLTHCARE ETF	464287762	40,789	700	SH		SOLE		0	0	700
ISHARES TR US REGNL BKS ETF	ISHARES TR US REGNL BKS ETF	464288778	65,323	1,297	SH		SOLE		0	0	1,297
ISHARES TR US TRSPRTION	ISHARES TR US TRSPRTION	464287192	108,112	1,600	SH		SOLE		0	0	1,600
ISHARES TR USD INV GRDE ETF	ISHARES TR USD INV GRDE ETF	464288620	20,916	416	SH		SOLE		0	0	416
JOHN HANCOCK MULTIFACTOR MID CAP ETF	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	10,391	174	SH		SOLE		0	0	174
JOHNSON & JOHNSON	JOHNSON & JOHNSON	478160104	171,085	1,183	SH		SOLE		0	0	1,183
JPMORGAN CHASE & COMPANY.	JPMORGAN CHASE & COMPANY.	46625H100	128,485	536	SH		SOLE		0	0	536
JPMORGAN CORE PLUS BOND ETF	JPMORGAN CORE PLUS BOND ETF	46641Q670	32,525	706	SH		SOLE		0	0	706
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	46641Q845	10,622	227	SH		SOLE		0	0	227
JPMORGAN ULTRA-SHORT INCOME ETF	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	3,484,093	69,170	SH		SOLE		0	0	69,170
KELLANOVA	KELLANOVA	487836108	16,194	200	SH		SOLE		0	0	200
KINDER MORGAN INCORPORATED DEL	KINDER MORGAN INCORPORATED DEL	49456B101	9,282	339	SH		SOLE		0	0	339
KODIAK GAS SVCS INCORPORATED	KODIAK GAS SVCS INCORPORATED	50012A108	48,996	1,200	SH		SOLE		0	0	1,200
KOHLS CORPORATION	KOHLS CORPORATION	500255104	1,160	83	SH		SOLE		0	0	83
KRAFT HEINZ COMPANY	KRAFT HEINZ COMPANY	500754106	19,654	640	SH		SOLE		0	0	640
KROGER COMPANY	KROGER COMPANY	501044101	19,262	315	SH		SOLE		0	0	315
L3HARRIS TECHNOLOGIES INCORPORATED	L3HARRIS TECHNOLOGIES INCORPORATED	502431109	28,808	137	SH		SOLE		0	0	137
LINCOLN NATL CORPORATION IND	LINCOLN NATL CORPORATION IND	534187109	34,374	1,084	SH		SOLE		0	0	1,084
LOWES COMPANIES INCORPORATED	LOWES COMPANIES INCORPORATED	548661107	36,280	147	SH		SOLE		0	0	147
LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)	LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)	N53745100	4,902	66	SH		SOLE		0	0	66
MARATHON PETE CORPORATION	MARATHON PETE CORPORATION	56585A102	64,310	461	SH		SOLE		0	0	461
MARVELL TECHNOLOGY INCORPORATED	MARVELL TECHNOLOGY INCORPORATED	573874104	191,631	1,735	SH		SOLE		0	0	1,735
MASTEC INCORPORATED	MASTEC INCORPORATED	576323109	32,674	240	SH		SOLE		0	0	240
MASTERCARD INCORPORATED CLASS A	MASTERCARD INCORPORATED CLASS A	57636Q104	405,985	771	SH		SOLE		0	0	771
MCCORMICK & COMPANY INCORPORATED COM NON VTG	MCCORMICK & COMPANY INCORPORATED COM NON VTG	579780206	12,961	170	SH		SOLE		0	0	170
MCDONALDS CORPORATION	MCDONALDS CORPORATION	580135101	44,353	153	SH		SOLE		0	0	153
MEDTRONIC PLC SHS (IRELAND)	MEDTRONIC PLC SHS (IRELAND)	G5960L103	9,186	115	SH		SOLE		0	0	115
MERCK & COMPANY INCORPORATED	MERCK & COMPANY INCORPORATED	58933Y105	139,097	1,398	SH		SOLE		0	0	1,398
META PLATFORMS INCORPORATED CLASS A	META PLATFORMS INCORPORATED CLASS A	30303M102	885,291	1,512	SH		SOLE		0	0	1,512
METLIFE INCORPORATED	METLIFE INCORPORATED	59156R108	6,960	85	SH		SOLE		0	0	85
MICROSOFT CORPORATION	MICROSOFT CORPORATION	594918104	10,546,965	25,022	SH		SOLE		0	0	25,022
MIDCAP FINANCIAL INVSTMNT CORPORATION COM NEW	MIDCAP FINANCIAL INVSTMNT CORPORATION COM NEW	03761U502	8,040	596	SH		SOLE		0	0	596
MOLSON COORS BEVERAGE COMPANY CLASS B	MOLSON COORS BEVERAGE COMPANY CLASS B	60871R209	33,819	590	SH		SOLE		0	0	590
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	27,476	460	SH		SOLE		0	0	460
MONGODB INCORPORATED CLASS A	MONGODB INCORPORATED CLASS A	60937P106	124,088	533	SH		SOLE		0	0	533
MORGAN STANLEY COM NEW	MORGAN STANLEY COM NEW	617446448	14,709	117	SH		SOLE		0	0	117
NATIONAL BEVERAGE CORPORATION	NATIONAL BEVERAGE CORPORATION	635017106	13,903	326	SH		SOLE		0	0	326
NET LEASE OFFICE PROPERTIES REIT	NET LEASE OFFICE PROPERTIES REIT	64110Y108	1,170	37	SH		SOLE		0	0	37
NETFLIX INCORPORATED	NETFLIX INCORPORATED	64110L106	181,829	204	SH		SOLE		0	0	204
NEXTERA ENERGY INCORPORATED	NEXTERA ENERGY INCORPORATED	65339F101	1,004	14	SH		SOLE		0	0	14
NIKE INCORPORATED CLASS B	NIKE INCORPORATED CLASS B	654106103	30,646	405	SH		SOLE		0	0	405
NISOURCE INCORPORATED	NISOURCE INCORPORATED	65473P105	27,019	735	SH		SOLE		0	0	735
NORFOLK SOUTHN CORPORATION	NORFOLK SOUTHN CORPORATION	655844108	38,021	162	SH		SOLE		0	0	162
NUCOR CORPORATION	NUCOR CORPORATION	670346105	700	6	SH		SOLE		0	0	6
NUVEEN PREFERRED & INCOME OPPORTUNIT	NUVEEN PREFERRED & INCOME OPPORTUNIT	67073B106	8,300	1,056	SH		SOLE		0	0	1,056
NVIDIA CORPORATION	NVIDIA CORPORATION	67066G104	2,632,890	19,606	SH		SOLE		0	0	19,606
NXP SEMICONDUCTORS N V (NETHERLANDS)	NXP SEMICONDUCTORS N V (NETHERLANDS)	N6596X109	10,393	50	SH		SOLE		0	0	50
OGE ENERGY CORPORATION	OGE ENERGY CORPORATION	670837103	1,517,299	36,783	SH		SOLE		0	0	36,783
ONE GAS INCORPORATED	ONE GAS INCORPORATED	68235P108	25,346	366	SH		SOLE		0	0	366
ONEOK INCORPORATED NEW	ONEOK INCORPORATED NEW	682680103	1,138,914	11,344	SH		SOLE		0	0	11,344
OVINTIV INCORPORATED	OVINTIV INCORPORATED	69047Q102	2,025	50	SH		SOLE		0	0	50
OWENS CORNING NEW	OWENS CORNING NEW	690742101	1,192	7	SH		SOLE		0	0	7
PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	69608A108	984,627	13,019	SH		SOLE		0	0	13,019
PAYCOM SOFTWARE INCORPORATED	PAYCOM SOFTWARE INCORPORATED	70432V102	40,994	200	SH		SOLE		0	0	200
PAYPAL HLDGS INCORPORATED	PAYPAL HLDGS INCORPORATED	70450Y103	8,279	97	SH		SOLE		0	0	97
PEPSICO INCORPORATED	PEPSICO INCORPORATED	713448108	50,484	332	SH		SOLE		0	0	332
PFIZER INCORPORATED	PFIZER INCORPORATED	717081103	137,319	5,176	SH		SOLE		0	0	5,176
PHILIP MORRIS INTERNATIONAL INCORPORATED	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	3,408	28	SH		SOLE		0	0	28
PHILLIPS 66	PHILLIPS 67	718546104	7,064	62	SH		SOLE		0	0	62
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	537,521	5,357	SH		SOLE		0	0	5,357
PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND	PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	887,273	17,152	SH		SOLE		0	0	17,152
PINNACLE WEST CAP CORPORATION	PINNACLE WEST CAP CORPORATION	723484101	45,521	537	SH		SOLE		0	0	537
PLAINS GP HLDGS L P LTD PARTNR INT A	PLAINS GP HLDGS L P LTD PARTNR INT A	72651A207	7,352	400	SH		SOLE		0	0	400
POOL CORPORATION	POOL CORPORATION	73278L105	1,023	3	SH		SOLE		0	0	3
PORTLAND GENERAL ELEC COMPANY COM NEW	PORTLAND GENERAL ELEC COMPANY COM NEW	736508847	8,724	200	SH		SOLE		0	0	200
PROCTER AND GAMBLE COMPANY	PROCTER AND GAMBLE COMPANY	742718109	70,245	419	SH		SOLE		0	0	419
PROSPECT CAP CORP	PROSPECT CAP CORP	74348TAT9	14,850	15,000	SH		SOLE		0	0	15,000
PRUDENTIAL FINL INCORPORATED	PRUDENTIAL FINL INCORPORATED	744320102	34,479	291	SH		SOLE		0	0	291
RAYONIER ADVANCED MATLS INCORPORATED	RAYONIER ADVANCED MATLS INCORPORATED	75508B104	545	66	SH		SOLE		0	0	66
RAYONIER INCORPORATED REIT	RAYONIER INCORPORATED REIT	754907103	16,790	643	SH		SOLE		0	0	643
RBB FD INCORPORATED US TREAS 3 MONTH BILL ETF	RBB FD INCORPORATED US TREAS 3 MONTH BILL ETF	74933W452	3,310,455	66,395	SH		SOLE		0	0	66,395
REALTY INCOME CORPORATION REIT	REALTY INCOME CORPORATION REIT	756109104	18,213	341	SH		SOLE		0	0	341
RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)	RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)	767204100	80,746	1,373	SH		SOLE		0	0	1,373
ROBINHOOD MKTS INCORPORATED COM CLASS A	ROBINHOOD MKTS INCORPORATED COM CLASS A	770700102	9,799	263	SH		SOLE		0	0	263
ROSS STORES INCORPORATED	ROSS STORES INCORPORATED	778296103	17,396	115	SH		SOLE		0	0	115
ROUNDHILL MAGNIFICENT SEVEN ETF	ROUNDHILL MAGNIFICENT SEVEN ETF	53656G498	13,605	250	SH		SOLE		0	0	250
SALESFORCE INCORPORATED	SALESFORCE INCORPORATED	79466L302	500,158	1,496	SH		SOLE		0	0	1,496
SCHLUMBERGER LIMITED COM STK (CURACAO)	SCHLUMBERGER LIMITED COM STK (CURACAO)	806857108	23,387	610	SH		SOLE		0	0	610
SCHWAB INTERNATIONAL EQUITY ETF	SCHWAB INTERNATIONAL EQUITY ETF	808524805	34,003	1,838	SH		SOLE		0	0	1,838
SCHWAB U.S. SMALL-CAP ETF	SCHWAB U.S. SMALL-CAP ETF	808524607	7,344	284	SH		SOLE		0	0	284
SCHWAB U.S. TIPS ETF	SCHWAB U.S. TIPS ETF	808524870	27,070	1,048	SH		SOLE		0	0	1,048
SCHWAB US DIVIDEND EQUITY ETF	SCHWAB US DIVIDEND EQUITY ETF	808524797	117,831	4,313	SH		SOLE		0	0	4,313
SERVICE CORPORATION INTERNATIONAL	SERVICE CORPORATION INTERNATIONAL	817565104	958	12	SH		SOLE		0	0	12
SERVICENOW INCORPORATED	SERVICENOW INCORPORATED	81762P102	555,503	524	SH		SOLE		0	0	524
SHAKE SHACK INCORPORATED CLASS A	SHAKE SHACK INCORPORATED CLASS A	819047101	51,920	400	SH		SOLE		0	0	400
SHERWIN WILLIAMS COMPANY	SHERWIN WILLIAMS COMPANY	824348106	1,360	4	SH		SOLE		0	0	4
SMUCKER J M COMPANY COM NEW	SMUCKER J M COMPANY COM NEW	832696405	6,938	63	SH		SOLE		0	0	63
SOLVENTUM CORPORATION COM SHS	SOLVENTUM CORPORATION COM SHS	83444M101	1,057	16	SH		SOLE		0	0	16
SOUNDHOUND AI INCORPORATED CLASS A COM	SOUNDHOUND AI INCORPORATED CLASS A COM	836100107	99,200	5,000	SH		SOLE		0	0	5,000
SOUNDWATCH HEDGED EQUITY ETF	SOUNDWATCH HEDGED EQUITY ETF	00777X603	180,532	6,200	SH		SOLE		0	0	6,200
SOUTHERN COMPANY	SOUTHERN COMPANY	842587107	24,342	296	SH		SOLE		0	0	296
SOUTHERN COPPER CORPORATION	SOUTHERN COPPER CORPORATION	84265V105	1,094	12	SH		SOLE		0	0	12
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	856,242	9,365	SH		SOLE		0	0	9,365
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	567,138	5,720	SH		SOLE		0	0	5,720
SPDR BLOOMBERG EMERGING MARKETS LOCAL BO	SPDR BLOOMBERG EMERGING MARKETS LOCAL BO	78464A391	7,743	396	SH		SOLE		0	0	396
SPDR BLOOMBERG HIGH YIELD BOND ETF	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	48,073	504	SH		SOLE		0	0	504
SPDR BLOOMBERG INTERNATIONAL CORPORATE B	SPDR BLOOMBERG INTERNATIONAL CORPORATE B	78464A151	25,361	894	SH		SOLE		0	0	894
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	81369Y407	123,393	550	SH		SOLE		0	0	550
SPDR ENERGY SELECT SECTOR FUND	SPDR ENERGY SELECT SECTOR FUND	81369Y506	58,645	685	SH		SOLE		0	0	685
SPDR FINANCIAL SELECT SECTOR FUND	SPDR FINANCIAL SELECT SECTOR FUND	81369Y605	29,723	615	SH		SOLE		0	0	615
SPDR GOLD SHARES	SPDR GOLD SHARES	78463V107	312,106	1,289	SH		SOLE		0	0	1,289
SPDR HEALTH CARE SELECT	SPDR HEALTH CARE SELECT	81369Y209	123,813	900	SH		SOLE		0	0	900
SPDR INDUSTRIAL SELECT SECTOR FUND	SPDR INDUSTRIAL SELECT SECTOR FUND	81369Y704	131,760	1,000	SH		SOLE		0	0	1,000
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP	78464A284	43,611	1,705	SH		SOLE		0	0	1,705
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	78468R721	848,258	18,594	SH		SOLE		0	0	18,594
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP	78468R739	616,123	13,001	SH		SOLE		0	0	13,001
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	17,001	498	SH		SOLE		0	0	498
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	55,103	1,976	SH		SOLE		0	0	1,976
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	78464A367	39,173	1,762	SH		SOLE		0	0	1,762
SPDR PORTFOLIO LONG TERM TREASURY ETF	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	5,290	202	SH		SOLE		0	0	202
SPDR PORTFOLIO S&P 500 ETF	SPDR PORTFOLIO S&P 500 ETF	78464A854	5,556,771	80,603	SH		SOLE		0	0	80,603
SPDR PORTFOLIO S&P 500 VALUE ETF	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	76,505	1,496	SH		SOLE		0	0	1,496
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	65,630	1,461	SH		SOLE		0	0	1,461
SPDR PORTFOLIO TIPS ETF	SPDR PORTFOLIO TIPS ETF	78464A656	79,857	3,155	SH		SOLE		0	0	3,155
SPDR REAL ESTATE SELECT SECTOR FUND	SPDR REAL ESTATE SELECT SECTOR FUND	81369Y860	25,704	632	SH		SOLE		0	0	632
SPDR S&P 500 ETF	SPDR S&P 500 ETF	78462F103	45,705	78	SH		SOLE		0	0	78
SPDR S&P BANK ETF	SPDR S&P BANK ETF	78464A797	26,626	480	SH		SOLE		0	0	480
SPDR S&P DIVIDEND ETF	SPDR S&P DIVIDEND ETF	78464A763	191,545	1,450	SH		SOLE		0	0	1,450
SPDR S&P MIDCAP 400 ETF TRUST	SPDR S&P MIDCAP 400 ETF TRUST	78467Y107	1,709	3	SH		SOLE		0	0	3
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	15,199	92	SH		SOLE		0	0	92
SPDR TECHNOLOGY SELECT SECTOR FUND	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	256,702	1,104	SH		SOLE		0	0	1,104
SPDR UTILITIES SELECT SECTOR FUND	SPDR UTILITIES SELECT SECTOR FUND	81369Y886	66,002	872	SH		SOLE		0	0	872
STAG INDL INCORPORATED REIT	STAG INDL INCORPORATED REIT	85254J102	14,881	440	SH		SOLE		0	0	440
STANDARD LITHIUM LIMITED (CANADA)	STANDARD LITHIUM LIMITED (CANADA)	853606101	10,465	7,168	SH		SOLE		0	0	7,168
STARBUCKS CORPORATION	STARBUCKS CORPORATION	855244109	66,691	731	SH		SOLE		0	0	731
STARWOOD PROPERTY TR INCORPORATED REIT	STARWOOD PROPERTY TR INCORPORATED REIT	85571B105	3,278	173	SH		SOLE		0	0	173
SYSCO CORPORATION	SYSCO CORPORATION	871829107	91,752	1,200	SH		SOLE		0	0	1,200
T ROWE PRICE ETF SMALL MID CAP ETF	T ROWE PRICE ETF SMALL MID CAP ETF	87283Q826	20,435	634	SH		SOLE		0	0	634
T-MOBILE US INCORPORATED	T-MOBILE US INCORPORATED	872590104	6,622	30	SH		SOLE		0	0	30
TARGET CORPORATION	TARGET CORPORATION	87612E106	206,778	1,530	SH		SOLE		0	0	1,530
TENET HEALTHCARE CORPORATION COM NEW	TENET HEALTHCARE CORPORATION COM NEW	88033G407	18,935	150	SH		SOLE		0	0	150
TESLA INCORPORATED	TESLA INCORPORATED	88160R101	7,269	18	SH		SOLE		0	0	18
THE CAMPBELLS COMPANY	THE CAMPBELLS COMPANY	134429109	16,752	400	SH		SOLE		0	0	400
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	887432326	2,787	77	SH		SOLE		0	0	77
TIMOTHY PLAN INTERNATIONAL ETF	TIMOTHY PLAN INTERNATIONAL ETF	887432334	1,792	67	SH		SOLE		0	0	67
TIMOTHY PLAN US SMALL CAP CORE ETF	TIMOTHY PLAN US SMALL CAP CORE ETF	887432342	63,492	1,626	SH		SOLE		0	0	1,626
TRANSOCEAN LIMITED REGISTERED SHS (SWITZERLAND)	TRANSOCEAN LIMITED REGISTERED SHS (SWITZERLAND)	H8817H100	3,750	1,000	SH		SOLE		0	0	1,000
TRAVELERS COMPANIES INCORPORATED	TRAVELERS COMPANIES INCORPORATED	89417E109	24,089	100	SH		SOLE		0	0	100
TRUIST FINL CORPORATION	TRUIST FINL CORPORATION	89832Q109	13,014	300	SH		SOLE		0	0	300
TRUMP MEDIA & TECHNOLOGY GROUP	TRUMP MEDIA & TECHNOLOGY GROUP	25400Q105	750	22	SH		SOLE		0	0	22
UBER TECHNOLOGIES INCORPORATED	UBER TECHNOLOGIES INCORPORATED	90353T100	844	14	SH		SOLE		0	0	14
UGI CORPORATION NEW	UGI CORPORATION NEW	902681105	44,236	1,567	SH		SOLE		0	0	1,567
UNDER ARMOUR INCORPORATED CLASS A	UNDER ARMOUR INCORPORATED CLASS A	904311107	4,736	572	SH		SOLE		0	0	572
UNION PAC CORPORATION	UNION PAC CORPORATION	907818108	57,238	251	SH		SOLE		0	0	251
UNITED PARCEL SERVICE INCORPORATED CLASS B	UNITED PARCEL SERVICE INCORPORATED CLASS B	911312106	16,267	129	SH		SOLE		0	0	129
UNITEDHEALTH GROUP INCORPORATED	UNITEDHEALTH GROUP INCORPORATED	91324P102	39,963	79	SH		SOLE		0	0	79
US BANCORP DEL COM NEW	US BANCORP DEL COM NEW	902973304	17,458	365	SH		SOLE		0	0	365
VALE S A SPONSORED ADS (BRAZIL)	VALE S A SPONSORED ADS (BRAZIL)	91912E105	3,326	375	SH		SOLE		0	0	375
VALERO ENERGY CORPORATION	VALERO ENERGY CORPORATION	91913Y100	88,213	720	SH		SOLE		0	0	720
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	873,862	30,480	SH		SOLE		0	0	30,480
VANECK LONG MUNI ETF	VANECK LONG MUNI ETF	92189F536	70,820	3,961	SH		SOLE		0	0	3,961
VANECK SEMICONDUCTOR ETF	VANECK SEMICONDUCTOR ETF	92189F676	38,263	158	SH		SOLE		0	0	158
VANGUARD CORE BOND ETF	VANGUARD CORE BOND ETF	922020748	40,862	539	SH		SOLE		0	0	539
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	10,357	164	SH		SOLE		0	0	164
VANGUARD FTSE ALL-WORLD EX-US ETF	VANGUARD FTSE ALL-WORLD EX-US ETF	922042775	2,124	37	SH		SOLE		0	0	37
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	4,579	40	SH		SOLE		0	0	40
VANGUARD FTSE DEVELOPED MARKETS ETF	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	24,577	514	SH		SOLE		0	0	514
VANGUARD FTSE EMERGING MARKETS ETF	VANGUARD FTSE EMERGING MARKETS ETF	922042858	249,294	5,661	SH		SOLE		0	0	5,661
VANGUARD GROWTH ETF	VANGUARD GROWTH ETF	922908736	59,683	145	SH		SOLE		0	0	145
VANGUARD HEALTH CARE ETF	VANGUARD HEALTH CARE ETF	92204A504	102,491	404	SH		SOLE		0	0	404
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	194,362	361	SH		SOLE		0	0	361
VANGUARD INTERMEDIATE-TERM BOND ETF	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	209,991	2,810	SH		SOLE		0	0	2,810
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	2,454,374	30,576	SH		SOLE		0	0	30,576
VANGUARD INTERMEDIATE-TERM TREASURY ETF	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	2,420,093	41,726	SH		SOLE		0	0	41,726
VANGUARD LARGE-CAP ETF	VANGUARD LARGE-CAP ETF	922908637	4,242,096	15,729	SH		SOLE		0	0	15,729
VANGUARD LONG-TERM BOND ETF	VANGUARD LONG-TERM BOND ETF	921937793	1,461,487	21,357	SH		SOLE		0	0	21,357
VANGUARD LONG-TERM CORPORATE BOND ETF	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	2,461,508	32,917	SH		SOLE		0	0	32,917
VANGUARD LONG-TERM TREASURY ETF	VANGUARD LONG-TERM TREASURY ETF	92206C847	2,315,681	41,837	SH		SOLE		0	0	41,837
VANGUARD MID-CAP ETF	VANGUARD MID-CAP ETF	922908629	2,426,324	9,186	SH		SOLE		0	0	9,186
VANGUARD MID-CAP GROWTH ETF	VANGUARD MID-CAP GROWTH ETF	922908538	20,339	80	SH		SOLE		0	0	80
VANGUARD MID-CAP VALUE ETF	VANGUARD MID-CAP VALUE ETF	922908512	3,074	19	SH		SOLE		0	0	19
VANGUARD REAL ESTATE ETF	VANGUARD REAL ESTATE ETF	922908553	1,062,137	11,923	SH		SOLE		0	0	11,923
VANGUARD S&P MID-CAP 400 ETF	VANGUARD S&P MID-CAP 400 ETF	921932885	9,366	89	SH		SOLE		0	0	89
VANGUARD SHORT-TERM BOND ETF	VANGUARD SHORT-TERM BOND ETF	921937827	967,560	12,522	SH		SOLE		0	0	12,522
VANGUARD SHORT-TERM CORPORATE BOND ETF	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	1,832,780	23,494	SH		SOLE		0	0	23,494
VANGUARD SHORT-TERM TREASURY ETF	VANGUARD SHORT-TERM TREASURY ETF	92206C102	1,788,245	30,736	SH		SOLE		0	0	30,736
VANGUARD SMALL-CAP ETF	VANGUARD SMALL-CAP ETF	922908751	615,271	2,561	SH		SOLE		0	0	2,561
VANGUARD SMALL-CAP GROWTH ETF	VANGUARD SMALL-CAP GROWTH ETF	922908595	22,733	81	SH		SOLE		0	0	81
VANGUARD SMALL-CAP VALUE ETF	VANGUARD SMALL-CAP VALUE ETF	922908611	2,378	12	SH		SOLE		0	0	12
VANGUARD TAX-EXEMPT BOND ETF	VANGUARD TAX-EXEMPT BOND ETF	922907746	501,901	10,012	SH		SOLE		0	0	10,012
VANGUARD TOTAL BOND MARKET ETF	VANGUARD TOTAL BOND MARKET ETF	921937835	2,041,719	28,393	SH		SOLE		0	0	28,393
VANGUARD TOTAL INTERNATIONAL BOND ETF	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	334,520	6,820	SH		SOLE		0	0	6,820
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	103,975	1,764	SH		SOLE		0	0	1,764
VANGUARD TOTAL STOCK MARKET ETF	VANGUARD TOTAL STOCK MARKET ETF	922908769	740,465	2,555	SH		SOLE		0	0	2,555
VANGUARD VALUE ETF	VANGUARD VALUE ETF	922908744	37,077	219	SH		SOLE		0	0	219
VERIZON COMMUNICATIONS INCORPORATED	VERIZON COMMUNICATIONS INCORPORATED	92343V104	61,500	1,538	SH		SOLE		0	0	1,538
VIATRIS INCORPORATED	VIATRIS INCORPORATED	92556V106	7,719	620	SH		SOLE		0	0	620
VIRTUS SEIX SENIOR LOAN ETF	VIRTUS SEIX SENIOR LOAN ETF	92790A405	100,506	4,200	SH		SOLE		0	0	4,200
VISA INCORPORATED COM CLASS A	VISA INCORPORATED COM CLASS A	92826C839	310,983	984	SH		SOLE		0	0	984
WABTEC	WABTEC	929740108	190	1	SH		SOLE		0	0	1
WALGREENS BOOTS ALLIANCE INCORPORATED	WALGREENS BOOTS ALLIANCE INCORPORATED	931427108	29,965	3,212	SH		SOLE		0	0	3,212
WALMART INCORPORATED	WALMART INCORPORATED	931142103	1,759,566	19,475	SH		SOLE		0	0	19,475
WARNER BROS DISCOVERY INCORPORATED COM SER A	WARNER BROS DISCOVERY INCORPORATED COM SER A	934423104	41,033	3,882	SH		SOLE		0	0	3,882
WASTE MGMT INCORPORATED DEL	WASTE MGMT INCORPORATED DEL	94106L109	1,009	5	SH		SOLE		0	0	5
WELLS FARGO COMPANY NEW	WELLS FARGO COMPANY NEW	949746101	46,007	655	SH		SOLE		0	0	655
WENDYS COMPANY	WENDYS COMPANY	95058W100	413,623	4,869	SH		SOLE		0	0	4,869
WILLIAMS COMPANIES INCORPORATED	WILLIAMS COMPANIES INCORPORATED	969457100	413,512	4,865	SH		SOLE		0	0	4,865
WISDOMTREE JAPAN HEDGED EQUITY FUND	WISDOMTREE JAPAN HEDGED EQUITY FUND	97717W851	413,401	4,861	SH		SOLE		0	0	4,861
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	97717W505	413,290	4,858	SH		SOLE		0	0	4,858
WK KELLOGG COMPANY COM SHS	WK KELLOGG COMPANY COM SHS	92942W107	413,180	4,854	SH		SOLE		0	0	4,854
WP CAREY INCORPORATED REIT	WP CAREY INCORPORATED REIT	92936U109	413,069	4,850	SH		SOLE		0	0	4,850
XAI MADISON EQUITY PREMIUM INCORPORATED	XAI MADISON EQUITY PREMIUM INCORPORATED	557437100	412,958	4,847	SH		SOLE		0	0	4,847
ZETA GLOBAL HOLDINGS CORPORATION CLASS A	ZETA GLOBAL HOLDINGS CORPORATION CLASS A	98956A105	412,847	4,843	SH		SOLE		0	0	4,843