0002013703-24-000002.txt : 20240515
0002013703-24-000002.hdr.sgml : 20240515
20240515163236
ACCESSION NUMBER: 0002013703-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Transcendent Capital Group LLC
CENTRAL INDEX KEY: 0002013703
ORGANIZATION NAME:
IRS NUMBER: 872340404
STATE OF INCORPORATION: OK
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-24001
FILM NUMBER: 24951787
BUSINESS ADDRESS:
STREET 1: 1008 S BRYANT AVE STE 250
CITY: EDMOND
STATE: OK
ZIP: 73034
BUSINESS PHONE: 4053419188
MAIL ADDRESS:
STREET 1: 1008 S BRYANT AVE STE 250
CITY: EDMOND
STATE: OK
ZIP: 73034
13F-HR/A
1
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03-31-2024
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NEW HOLDINGS
Transcendent Capital Group LLC
1008 S BRYANT AVE STE 250
EDMOND
OK
73034
13F HOLDINGS REPORT
028-24001
N
Wren Green
Compliance Consultant
720-408-0394
E. Wren Green
Broomfield
CO
05-15-2024
0
394
172145539
INFORMATION TABLE
2
correctq124.xml
3M COMPANY
COM
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592
SH
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592
ABBOTT LABS
COM
002824100
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SH
SOLE
0
0
1084
ABBVIE INCORPORATED
COM
00287Y109
60093
330
SH
SOLE
0
0
330
ABRDN ASIA PACIFIC INCOME FUND
COM
003009107
6360
2272
SH
SOLE
0
0
2272
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)
SHS CLASS A
G1151C101
12131
35
SH
SOLE
0
0
35
ADOBE INCORPORATED
COM
00724F101
15138
30
SH
SOLE
0
0
30
ADVANCED MICRO DEVICES INCORPORATED
COM
007903107
18049
100
SH
SOLE
0
0
100
AIR PRODUCTS & CHEMICALS INCORPORATED
COM
009158106
24712
102
SH
SOLE
0
0
102
AIRBNB INCORPORATED COM CLASS A
COM CL A
009066101
24744
150
SH
SOLE
0
0
150
ALARM COM HLDGS INCORPORATED
COM
011642105
2174
30
SH
SOLE
0
0
30
ALASKA AIR GROUP INCORPORATED
COM
011659109
8598
200
SH
SOLE
0
0
200
ALLY FINL INCORPORATED
COM
02005N100
28413
700
SH
SOLE
0
0
700
ALPHABET INCORPORATED CAP STK CLASS A
CAP STK CL A
02079K305
1720602
11400
SH
SOLE
0
0
11400
ALPHABET INCORPORATED CAP STK CLASS C
CAP STK CL C
02079K107
304520
2000
SH
SOLE
0
0
2000
ALTRIA GROUP INCORPORATED
COM
02209S103
23904
548
SH
SOLE
0
0
548
AMAZON COM INCORPORATED
COM
023135106
1391091
7712
SH
SOLE
0
0
7712
AMERICAN EXPRESS COMPANY
COM
025816109
45538
200
SH
SOLE
0
0
200
AMERICAN TOWER CORPORATION NEW REIT
COM
03027X100
126655
641
SH
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0
0
641
AMGEN INCORPORATED
COM
031162100
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276
SH
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276
APA CORPORATION
COM
03743Q108
63522
1848
SH
SOLE
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0
1848
APPIAN CORPORATION CLASS A
CL A
03782L101
2996
75
SH
SOLE
0
0
75
APPLE INCORPORATED
COM
037833100
9995455
58289
SH
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0
58289
APPLIED MATLS INCORPORATED
COM
038222105
640344
3105
SH
SOLE
0
0
3105
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
APTUS COLLRD INV
26922A222
169349
4700
SH
SOLE
0
0
4700
ARCHROCK INCORPORATED
COM
03957W106
19670
1000
SH
SOLE
0
0
1000
ARISTA NETWORKS INCORPORATED
COM
040413106
52196
180
SH
SOLE
0
0
180
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
AUTNMUS TECHNLGY
00214Q203
17781
325
SH
SOLE
0
0
325
AT&T INCORPORATED
COM
00206R102
53736
3053
SH
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0
0
3053
AUTOMATIC DATA PROCESSING INCORPORATED
COM
053015103
83163
333
SH
SOLE
0
0
333
AUTOZONE INCORPORATED
COM
053332102
18910
6
SH
SOLE
0
0
6
AVANTIS EMERGING MARKETS EQUITY ETF
AVANTIS EMGMKT
025072604
2369547
40882
SH
SOLE
0
0
40882
AVANTIS INTERNATIONAL EQUITY ETF
INTL EQT ETF
025072703
2510900
39393
SH
SOLE
0
0
39393
AVANTIS U S SMALL CAP VALUE ETF
US SML CP VALU
025072877
2384726
25448
SH
SOLE
0
0
25448
BANCFIRST CORPORATION
COM
05945F103
104580
1188
SH
SOLE
0
0
1188
BANK AMERICA CORPORATION
COM
060505104
13272
350
SH
SOLE
0
0
350
BANK NEW YORK MELLON CORPORATION
COM
064058100
12512
217
SH
SOLE
0
0
217
BCE INCORPORATED COM NEW (CANADA)
COM NEW
05534B760
38329
1128
SH
SOLE
0
0
1128
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
CL B NEW
084670702
956262
2274
SH
SOLE
0
0
2274
BEST BUY INCORPORATED
COM
086516101
41015
500
SH
SOLE
0
0
500
BLACKROCK ENHANCED EQUITY DIVI
COM
09251A104
22151
2685
SH
SOLE
0
0
2685
BLACKROCK HIGH YIELD MUNI INCOME BOND ET
HIGH YLD MUNI IN
092528108
16635
741
SH
SOLE
0
0
741
BLACKROCK INCORPORATED
COM
09247X101
16674
20
SH
SOLE
0
0
20
BLACKSTONE INCORPORATED
COM
09260D107
1743543
13272
SH
SOLE
0
0
13272
BLOCK INCORPORATED CLASS A
CL A
852234103
11841
140
SH
SOLE
0
0
140
BLUE OWL CAPITAL INCORPORATED COM CLASS A
COM CL A
09581B103
26404
1400
SH
SOLE
0
0
1400
BOEING COMPANY
COM
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70441
365
SH
SOLE
0
0
365
BOOKING HOLDINGS INCORPORATED
COM
09857L108
36279
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
24840
500
SH
SOLE
0
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500
BROADCOM INCORPORATED
COM
11135F101
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591
SH
SOLE
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0
591
C3 AI INCORPORATED CLASS A
CL A
12468P104
83240
3075
SH
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0
0
3075
CAMPBELL SOUP COMPANY
COM
134429109
17780
400
SH
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0
0
400
CAPITAL GROUP CORE BALANCED ETF
SHS
14021D107
183946
6319
SH
SOLE
0
0
6319
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT
SHS CREATION UNI
14020W106
36161
1113
SH
SOLE
0
0
1113
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT
SHS CREATION UNI
14020X104
41514
1441
SH
SOLE
0
0
1441
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT
SHS CREATION UNI
14020G101
37566
1174
SH
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0
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1174
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT
SHS CREATION UNI
14019W109
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CAPITAL ONE FINL CORPORATION
COM
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CARNIVAL CORPORATION PAIRED CTF (PANAMA)
UNIT 99/99/9999
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100
SH
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0
100
CARRIER GLOBAL CORPORATION
COM
14448C104
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213
SH
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213
CATERPILLAR INCORPORATED
COM
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CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A
CL A
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CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL)
ORD
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CHEMOURS COMPANY
COM
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CHESAPEAKE UTILS CORPORATION
COM
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SH
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CHEVRON CORPORATION NEW
COM
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799
SH
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CISCO SYSTEMS INCORPORATED
COM
17275R102
159512
3196
SH
SOLE
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CITIGROUP INCORPORATED COM NEW
COM NEW
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6324
100
SH
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100
CMS ENERGY CORPORATION
COM
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200
SH
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200
COCA COLA COMPANY
COM
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SH
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COINBASE GLOBAL INCORPORATED COM CLASS A
COM CL A
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42
SH
SOLE
0
0
42
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF
MULTI SEC MUNI
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159305
7711
SH
SOLE
0
0
7711
COMCAST CORPORATION NEW CLASS A
CL A
20030N101
54881
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CONAGRA BRANDS INCORPORATED
COM
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2440
SH
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2440
CONOCOPHILLIPS
COM
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CONSTELLATION ENERGY CORPORATION
COM
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SH
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24
COPART INCORPORATED
COM
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SH
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CORPAY INCORPORATED COM SHS
COM SHS
219948106
15427
50
SH
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50
CORTEVA INCORPORATED
COM
22052L104
20761
360
SH
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0
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360
COSTCO WHOLESALE CORPORATION NEW
COM
22160K105
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274
SH
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274
COTERRA ENERGY INCORPORATED
COM
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SH
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CROWDSTRIKE HLDGS INCORPORATED CLASS A
CL A
22788C105
56424
176
SH
SOLE
0
0
176
CROWN CASTLE INCORPORATED REIT
COM
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12805
121
SH
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0
0
121
CSX CORPORATION
COM
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12048
325
SH
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0
0
325
CUMMINS INCORPORATED
COM
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11197
38
SH
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38
CVS HEALTH CORPORATION
COM
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147795
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DEERE & COMPANY
COM
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DEVON ENERGY CORPORATION NEW
COM
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DIAGEO PLC SPON ADR NEW (UNITED KINGDOM)
SPON ADR NEW
25243Q205
76304
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SH
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DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES
NAS100 EQL WGT
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SH
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0
11
DISCOVER FINL SVCS
COM
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SH
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172
DISNEY WALT COMPANY
COM
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DOVER CORPORATION
COM
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231
SH
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231
DOW INCORPORATED
COM
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SH
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0
14831
DUKE ENERGY CORPORATION NEW COM NEW
COM NEW
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SH
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130
DUOLINGO INCORPORATED CLASS A COM
CL A COM
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22058
100
SH
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0
100
DUPONT DE NEMOURS INCORPORATED
COM
26614N102
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SH
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228
DUTCH BROS INCORPORATED CLASS A
CL A
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800
SH
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800
DXC TECHNOLOGY COMPANY
COM
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11
EATON VANCE MUN INCOME 2028 TE SHS
SHS
27829U105
21586
1210
SH
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1210
ELEVANCE HEALTH INCORPORATED
COM
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20742
40
SH
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40
ELI LILLY & COMPANY
COM
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151702
195
SH
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195
EMERSON ELEC COMPANY
COM
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31191
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EXELON CORPORATION
COM
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EXXON MOBIL CORPORATION
COM
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FEDEX CORPORATION
COM
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FIDELITY NATL INFORMATION SVCS
COM
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FIRST TRUST DOW JONES INTERNET INDEX FUND
DJ INTERNT IDX
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117927
575
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575
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT
FIRST TR ENH NEW
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FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
FST TR GLB FD
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69451
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
SHS
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FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND
SHS
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10428
84
SH
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84
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND
SHS
337345102
76272
400
SH
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400
FIRST TRUST NATURAL GAS ETF
NAT GAS ETF
33733E807
10415
380
SH
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380
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND
SML CP GRW ALP
33737M300
1642
25
SH
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0
0
25
FIRST TRUST TECHNOLOGY ALPHADEX FUND
TECH ALPHADEX
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134820
1000
SH
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0
1000
FORD MTR COMPANY DEL
COM
345370860
77714
5852
SH
SOLE
0
0
5852
FORESTAR GROUP INCORPORATED
COM
346232101
32152
800
SH
SOLE
0
0
800
FORTIS INCORPORATED (CANADA)
COM
349553107
4899
124
SH
SOLE
0
0
124
FRANKLIN SENIOR LOAN ETF
SENIOR LOAN ETF
35473P595
100919
4120
SH
SOLE
0
0
4120
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
FT VEST S&P 500
33739Q705
26855
500
SH
SOLE
0
0
500
GALLAGHER ARTHUR J & COMPANY
COM
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SH
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0
0
2867
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT
COM SH BEN INT
36465A109
7072
1832
SH
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0
0
1832
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK
COMMON STOCK
36266G107
2000
22
SH
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0
22
GENERAL ELECTRIC COMPANY COM NEW
COM NEW
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11936
68
SH
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0
68
GENERAL MTRS COMPANY
COM
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350
SH
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350
GILEAD SCIENCES INCORPORATED
COM
375558103
10035
137
SH
SOLE
0
0
137
GLOBAL X URANIUM ETF
GLOBAL X URANIUM
37954Y871
57660
2000
SH
SOLE
0
0
2000
GOLDMAN SACHS GROUP INCORPORATED
COM
38141G104
729287
1746
SH
SOLE
0
0
1746
GSK PLC SPONSORED ADR (UNITED KINGDOM)
SPONSORED ADR
37733W204
18348
428
SH
SOLE
0
0
428
GUGGENHEIM STRATEGIC OPPORTUN COM SBI
COM SBI
40167F101
28640
2000
SH
SOLE
0
0
2000
HALEON PLC SPON ADS (UNITED KINGDOM)
SPON ADS
405552100
6308
743
SH
SOLE
0
0
743
HALLIBURTON COMPANY
COM
406216101
79543
2018
SH
SOLE
0
0
2018
HARLEY DAVIDSON INCORPORATED
COM
412822108
5161
118
SH
SOLE
0
0
118
HELMERICH & PAYNE INCORPORATED
COM
423452101
10094
240
SH
SOLE
0
0
240
HENRY JACK & ASSOC INCORPORATED
COM
426281101
25886
149
SH
SOLE
0
0
149
HERSHEY COMPANY
COM
427866108
38900
200
SH
SOLE
0
0
200
HEWLETT PACKARD ENTERPRISE COMPANY
COM
42824C109
2642
149
SH
SOLE
0
0
149
HILLENBRAND INCORPORATED
COM
431571108
15008
298
SH
SOLE
0
0
298
HOME DEPOT INCORPORATED
COM
437076102
752623
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SH
SOLE
0
0
1962
HONEYWELL INTERNATIONAL INCORPORATED
COM
438516106
14368
70
SH
SOLE
0
0
70
HP INCORPORATED
COM
40434L105
4654
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
42086
1391
SH
SOLE
0
0
1391
INTEL CORPORATION
COM
458140100
35866
812
SH
SOLE
0
0
812
INTERNATIONAL BUSINESS MACHINES
COM
459200101
82563
432
SH
SOLE
0
0
432
INTERNATIONAL PAPER COMPANY
COM
460146103
6438
165
SH
SOLE
0
0
165
INVESCO ACTIVELY MANAGED ETF OPTIMUM YIELD DIVERSIFIED
OPTIMUM YIELD
46090F100
49613
3577
SH
SOLE
0
0
3577
INVESCO ADVANTAGE MUN INCOME T SH BEN INT
SH BEN INT
46132E103
19125
2250
SH
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2250
INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST
AUSTRALIAN DOL
46090N103
9492
147
SH
SOLE
0
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147
INVESCO DB AGRICULTURE FUND
AGRICULTURE FD
46140H106
8418
340
SH
SOLE
0
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340
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF
FNDMNTL HY CRP
46138E719
30857
1702
SH
SOLE
0
0
1702
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
46138G649
3805433
20830
SH
SOLE
0
0
20830
INVESCO QQQ TR
UNIT SER 1
46090E103
4138918
9322
SH
SOLE
0
0
9322
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
46137V357
3726
22
SH
SOLE
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22
INVESCO S&P 500 TOP 50 ETF
S&P 500 TOP 50
46137V233
1655
39
SH
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0
0
39
INVESCO S&P MIDCAP MOMENTUM ETF
S&P MDCP MOMNTUM
46137V464
2182
19
SH
SOLE
0
0
19
INVESCO SEMICONDUCTORS ETF
SEMICONDUCTORS
46137V647
118221
2095
SH
SOLE
0
0
2095
INVESCO ULTRA SHORT DURATION ETF
ULTRA SHRT DUR
46090A887
125074
2507
SH
SOLE
0
0
2507
IQ ULTRA SHORT DURATION ETF
IQ ULTR SHT DU
45409F819
237223
4937
SH
SOLE
0
0
4937
IRON MTN INCORPORATED DEL REIT
COM
46284V101
40907
510
SH
SOLE
0
0
510
ISHARES GOLD TR ISHARES NEW
ISHARES NEW
464285204
1796096
42754
SH
SOLE
0
0
42754
ISHARES INCORPORATED CORE MSCI EMKT
CORE MSCI EMKT
46434G103
23243
450
SH
SOLE
0
0
450
ISHARES INCORPORATED MSCI ISRAEL ETF
MSCI ISRAEL ETF
464286632
13146
206
SH
SOLE
0
0
206
ISHARES SILVER TR ISHARES
ISHARES
46428Q109
52325
2300
SH
SOLE
0
0
2300
ISHARES TR 1 3 YR TREAS BD
1 3 YR TREAS BD
464287457
16520
202
SH
SOLE
0
0
202
ISHARES TR AGGRES ALLOC ETF
AGGRES ALLOC ETF
464289859
12665
172
SH
SOLE
0
0
172
ISHARES TR BLACKROCK ULTRA
BLACKROCK ULTRA
46434V878
40044
792
SH
SOLE
0
0
792
ISHARES TR COHEN STEER REIT
COHEN STEER REIT
464287564
985080
17072
SH
SOLE
0
0
17072
ISHARES TR CORE 1 5 YR USD
CORE 1 5 YR USD
46432F859
24575
518
SH
SOLE
0
0
518
ISHARES TR CORE INTL AGGR
CORE INTL AGGR
46435G672
81601
1634
SH
SOLE
0
0
1634
ISHARES TR CORE LT USDB ETF
CORE LT USDB ETF
464289479
278120
5442
SH
SOLE
0
0
5442
ISHARES TR CORE MSCI EAFE
CORE MSCI EAFE
46432F842
145604
1962
SH
SOLE
0
0
1962
ISHARES TR CORE MSCI TOTAL
CORE MSCI TOTAL
46432F834
4027
59
SH
SOLE
0
0
59
ISHARES TR CORE S&P MCP ETF
CORE S&P MCP ETF
464287507
5414798
89147
SH
SOLE
0
0
89147
ISHARES TR CORE S&P SCP ETF
CORE S&P SCP ETF
464287804
3093304
27989
SH
SOLE
0
0
27989
ISHARES TR CORE S&P500 ETF
CORE S&P500 ETF
464287200
5749676
10937
SH
SOLE
0
0
10937
ISHARES TR CORE US AGGBD ET
CORE US AGGBD ET
464287226
986009
10068
SH
SOLE
0
0
10068
ISHARES TR EXPANDED TECH
EXPANDED TECH
464287515
213175
2500
SH
SOLE
0
0
2500
ISHARES TR GL CLEAN ENE ETF
GL CLEAN ENE ETF
464288224
17950
1284
SH
SOLE
0
0
1284
ISHARES TR GRWT ALLOCAT ETF
GRWT ALLOCAT ETF
464289867
40259
723
SH
SOLE
0
0
723
ISHARES TR IBOXX HI YD ETF
IBOXX HI YD ETF
464288513
3378094
43459
SH
SOLE
0
0
43459
ISHARES TR IBOXX INV CP ETF
IBOXX INV CP ETF
464287242
16883
155
SH
SOLE
0
0
155
ISHARES TR ISHS 5-10YR INVT
ISHS 5-10YR INVT
464288638
449853
8718
SH
SOLE
0
0
8718
ISHARES TR JPMORGAN USD EMG
JPMORGAN USD EMG
464288281
49849
556
SH
SOLE
0
0
556
ISHARES TR MODERT ALLOC ETF
MODERT ALLOC ETF
464289875
14631
342
SH
SOLE
0
0
342
ISHARES TR MSCI EAFE ETF
MSCI EAFE ETF
464287465
330597
4140
SH
SOLE
0
0
4140
ISHARES TR MSCI EMG MKT ETF
MSCI EMG MKT ETF
464287234
226502
5514
SH
SOLE
0
0
5514
ISHARES TR NATIONAL MUN ETF
NATIONAL MUN ETF
464288414
165146
1535
SH
SOLE
0
0
1535
ISHARES TR RUS 1000 ETF
RUS 1000 ETF
464287622
15942
55
SH
SOLE
0
0
55
ISHARES TR RUS MD CP GR ETF
RUS MD CP GR ETF
464287481
3562944
31216
SH
SOLE
0
0
31216
ISHARES TR RUS MDCP VAL ETF
RUS MDCP VAL ETF
464287473
20485
163
SH
SOLE
0
0
163
ISHARES TR RUS MID CAP ETF
RUS MID CAP ETF
464287499
17503
208
SH
SOLE
0
0
208
ISHARES TR RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
3336791
15867
SH
SOLE
0
0
15867
ISHARES TR S&P 100 ETF
S&P 100 ETF
464287101
3709431
14993
SH
SOLE
0
0
14993
ISHARES TR S&P 500 GRWT ETF
S&P 500 GRWT ETF
464287309
3177650
37632
SH
SOLE
0
0
37632
ISHARES TR S&P 500 VAL ETF
S&P 500 VAL ETF
464287408
91786
491
SH
SOLE
0
0
491
ISHARES TR S&P MC 400GR ETF
S&P MC 400GR ETF
464287606
13442
147
SH
SOLE
0
0
147
ISHARES TR S&P MC 400VL ETF
S&P MC 400VL ETF
464287705
47765
404
SH
SOLE
0
0
404
ISHARES TR S&P SML 600 GWT
S&P SML 600 GWT
464287887
136760
1046
SH
SOLE
0
0
1046
ISHARES TR SELECT DIVID ETF
SELECT DIVID ETF
464287168
17039
138
SH
SOLE
0
0
138
ISHARES TR SHORT TREAS BD
SHORT TREAS BD
464288679
1439010
13018
SH
SOLE
0
0
13018
ISHARES TR SHRT NAT MUN ETF
SHRT NAT MUN ETF
464288158
61103
583
SH
SOLE
0
0
583
ISHARES TR SP SMCP600VL ETF
SP SMCP600VL ETF
464287879
59136
575
SH
SOLE
0
0
575
ISHARES TR TIPS BD ETF
TIPS BD ETF
464287176
65326
608
SH
SOLE
0
0
608
ISHARES TR U S MED DVC ETF
U S MED DVC ETF
464288810
129015
2202
SH
SOLE
0
0
2202
ISHARES TR U S REAL ES ETF
U S REAL ES ETF
464287739
13816
154
SH
SOLE
0
0
154
ISHARES TR U S TECH ETF
U S TECH ETF
464287721
243108
1800
SH
SOLE
0
0
1800
ISHARES TR US HLTHCARE ETF
US HLTHCARE ETF
464287762
61900
1000
SH
SOLE
0
0
1000
ISHARES TR US REGNL BKS ETF
US REGNL BKS ETF
464288778
57726
1331
SH
SOLE
0
0
1331
ISHARES TR US TRSPRTION
US TRSPRTION
464287192
112640
1600
SH
SOLE
0
0
1600
JOHNSON & JOHNSON
COM
478160104
187139
1183
SH
SOLE
0
0
1183
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)
SHS
G51502105
696768
10667
SH
SOLE
0
0
10667
JPMORGAN CHASE & COMPANY
COM
46625H100
105158
525
SH
SOLE
0
0
525
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
3107316
61592
SH
SOLE
0
0
61592
KELLANOVA
COM
487836108
11458
200
SH
SOLE
0
0
200
KINDER MORGAN INCORPORATED DEL
COM
49456B101
5198
283
SH
SOLE
0
0
283
KOHLS CORPORATION
COM
500255104
2184
75
SH
SOLE
0
0
75
KRAFT HEINZ COMPANY
COM
500754106
91770
2487
SH
SOLE
0
0
2487
KROGER COMPANY
COM
501044101
17996
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
28342
133
SH
SOLE
0
0
133
LINCOLN NATL CORPORATION IND
COM
534187109
293756
9200
SH
SOLE
0
0
9200
LOWES COMPANIES INCORPORATED
COM
548661107
35662
140
SH
SOLE
0
0
140
LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)
SHS - A -
N53745100
10126
99
SH
SOLE
0
0
99
MADISON COVERED CALL & EQUITY
COM
557437100
17490
2393
SH
SOLE
0
0
2393
MARATHON OIL CORPORATION
COM
565849106
127530
4500
SH
SOLE
0
0
4500
MARATHON PETE CORPORATION
COM
56585A102
102967
511
SH
SOLE
0
0
511
MARVELL TECHNOLOGY INCORPORATED
COM
573874104
122977
1735
SH
SOLE
0
0
1735
MASTEC INCORPORATED
COM
576323109
22380
240
SH
SOLE
0
0
240
MASTERCARD INCORPORATED CLASS A
CL A
57636Q104
250416
520
SH
SOLE
0
0
520
MCCORMICK & COMPANY INCORPORATED COM NON VTG
COM NON VTG
579780206
13058
170
SH
SOLE
0
0
170
MCDONALDS CORPORATION
COM
580135101
43138
153
SH
SOLE
0
0
153
MEDTRONIC PLC SHS (IRELAND)
SHS
G5960L103
10022
115
SH
SOLE
0
0
115
MERCK & COMPANY INCORPORATED
COM
58933Y105
210856
1598
SH
SOLE
0
0
1598
META PLATFORMS INCORPORATED CLASS A
CL A
30303M102
949794
1956
SH
SOLE
0
0
1956
METLIFE INCORPORATED
COM
59156R108
6299
85
SH
SOLE
0
0
85
MICROSOFT CORPORATION
COM
594918104
9763332
23206
SH
SOLE
0
0
23206
MIDCAP FINANCIAL INVSTMNT CORPORATION COM NEW
COM NEW
03761U502
8964
596
SH
SOLE
0
0
596
MOLSON COORS BEVERAGE COMPANY CLASS B
CL B
60871R209
39678
590
SH
SOLE
0
0
590
MONDELEZ INTERNATIONAL INCORPORATED CLASS A
CL A
609207105
32900
470
SH
SOLE
0
0
470
MONGODB INCORPORATED CLASS A
CL A
60937P106
191155
533
SH
SOLE
0
0
533
MORGAN STANLEY COM NEW
COM NEW
617446448
11017
117
SH
SOLE
0
0
117
NATIONAL BEVERAGE CORPORATION
COM
635017106
14523
306
SH
SOLE
0
0
306
NET LEASE OFFICE PROPERTIES REIT
COM
64110Y108
892
37
SH
SOLE
0
0
37
NETFLIX INCORPORATED
COM
64110L106
122681
202
SH
SOLE
0
0
202
NEUROCRINE BIOSCIENCES INCORPORATED
COM
64125C109
12137
88
SH
SOLE
0
0
88
NIKE INCORPORATED CLASS B
CL B
654106103
38062
405
SH
SOLE
0
0
405
NISOURCE INCORPORATED
COM
65473P105
20330
735
SH
SOLE
0
0
735
NORFOLK SOUTHN CORPORATION
COM
655844108
41289
162
SH
SOLE
0
0
162
NORWEGIAN CRUISE LINE HLDG LIMITED SHS (BERMUDA)
SHS
G66721104
27209
1300
SH
SOLE
0
0
1300
NUVEEN PREFERRED & INCOME OPPORTUNIT
COM
67073B106
7593
1056
SH
SOLE
0
0
1056
NVIDIA CORPORATION
COM
67066G104
2298657
2544
SH
SOLE
0
0
2544
NXP SEMICONDUCTORS N V (NETHERLANDS)
COM
N6596X109
12389
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
591887
17256
SH
SOLE
0
0
17256
ON HLDG AG NAMEN AKT A (SWITZERLAND)
NAMEN AKT A
H5919C104
24766
700
SH
SOLE
0
0
700
ONE GAS INCORPORATED
COM
68235P108
6453
100
SH
SOLE
0
0
100
ONEOK INCORPORATED NEW
COM
682680103
795902
9928
SH
SOLE
0
0
9928
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
10523
106
SH
SOLE
0
0
106
OVINTIV INCORPORATED
COM
69047Q102
2595
50
SH
SOLE
0
0
50
PALANTIR TECHNOLOGIES INCORPORATED CLASS A
CL A
69608A108
144963
6300
SH
SOLE
0
0
6300
PAYCOM SOFTWARE INCORPORATED
COM
70432V102
39802
200
SH
SOLE
0
0
200
PAYPAL HLDGS INCORPORATED
COM
70450Y103
6498
97
SH
SOLE
0
0
97
PEGASYSTEMS INCORPORATED
COM
705573103
1293
20
SH
SOLE
0
0
20
PEPSICO INCORPORATED
COM
713448108
58103
332
SH
SOLE
0
0
332
PERMIAN RESOURCES CORPORATION CLASS A COM
CLASS A COM
71424F105
35850
2030
SH
SOLE
0
0
2030
PFIZER INCORPORATED
COM
717081103
146076
5264
SH
SOLE
0
0
5264
PHILIP MORRIS INTERNATIONAL INCORPORATED
COM
718172109
2565
28
SH
SOLE
0
0
28
PIMCO DYNAMIC INCOME FD SHS
SHS
72201Y101
24113
1250
SH
SOLE
0
0
1250
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ENHAN SHRT MA AC
72201R833
241296
2400
SH
SOLE
0
0
2400
PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND
INTER MUN BD ACT
72201R866
1301361
24802
SH
SOLE
0
0
24802
PIONEER NAT RES COMPANY
COM
723787107
732113
2789
SH
SOLE
0
0
2789
PLAINS GP HLDGS L P LTD PARTNR INT A
LTD PARTNR INT A
72651A207
7300
400
SH
SOLE
0
0
400
PORTLAND GENERAL ELEC COMPANY COM NEW
COM NEW
736508847
8400
200
SH
SOLE
0
0
200
PROCTER AND GAMBLE COMPANY
COM
742718109
66685
411
SH
SOLE
0
0
411
PROSPECT CAP CORP
NOTE 6 375
74348TAT9
14888
15000
SH
SOLE
0
0
15000
PRUDENTIAL FINL INCORPORATED
COM
744320102
432149
3681
SH
SOLE
0
0
3681
RAYONIER ADVANCED MATLS INCORPORATED
COM
75508B104
703
147
SH
SOLE
0
0
147
RAYONIER INCORPORATED REIT
COM
754907103
21132
636
SH
SOLE
0
0
636
RBB FD INCORPORATED US TREAS 3 MONTH BILL ETF
US TREAS 3 MNTH
74933W452
35021
700
SH
SOLE
0
0
700
REALTY INCOME CORPORATION REIT
COM
756109104
18448
341
SH
SOLE
0
0
341
RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)
SPONSORED ADR
767204100
87515
1373
SH
SOLE
0
0
1373
ROSS STORES INCORPORATED
COM
778296103
16877
115
SH
SOLE
0
0
115
ROYAL CARIBBEAN GROUP (LIBERIA)
COM
V7780T103
1732760
12465
SH
SOLE
0
0
12465
RTX CORPORATION
COM
75513E101
14630
150
SH
SOLE
0
0
150
RYANAIR HOLDINGS PLC SPONSORED ADS (IRELAND)
SPONSORED ADS
783513203
29118
200
SH
SOLE
0
0
200
SALESFORCE INCORPORATED
COM
79466L302
205706
683
SH
SOLE
0
0
683
SCHLUMBERGER LIMITED COM STK (CURACAO)
COM STK
806857108
33434
610
SH
SOLE
0
0
610
SCHWAB U S TIPS ETF
US TIPS ETF
808524870
25767
494
SH
SOLE
0
0
494
SCHWAB US DIVIDEND EQUITY ETF
US DIVIDEND EQ
808524797
152552
1892
SH
SOLE
0
0
1892
SERVICENOW INCORPORATED
COM
81762P102
15248
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
7930
63
SH
SOLE
0
0
63
SOUNDWATCH HEDGED EQUITY ETF
SOUNDWATCH HEDGD
00777X603
163403
6200
SH
SOLE
0
0
6200
SOUTHERN COMPANY
COM
842587107
20015
279
SH
SOLE
0
0
279
SOUTHWEST AIRLS COMPANY
COM
844741108
214401
7345
SH
SOLE
0
0
7345
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
BLOOMBERG 1-3 MO
78468R663
1655154
18030
SH
SOLE
0
0
18030
SPDR BLOOMBERG EMERGING MARKETS LOCAL BO
BLOOMBERG EMERGI
78464A391
7753
378
SH
SOLE
0
0
378
SPDR BLOOMBERG HIGH YIELD BOND ETF
BLOOMBERG HIGH Y
78468R622
41775
439
SH
SOLE
0
0
439
SPDR BLOOMBERG INTERNATIONAL CORPORATE B
BLOOMBERG INTL
78464A151
5778
198
SH
SOLE
0
0
198
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND
SBI CONS DISCR
81369Y407
101140
550
SH
SOLE
0
0
550
SPDR ENERGY SELECT SECTOR FUND
ENERGY
81369Y506
90162
955
SH
SOLE
0
0
955
SPDR GOLD SHARES
GOLD SHS
78463V107
3046302
14808
SH
SOLE
0
0
14808
SPDR HEALTH CARE SELECT
SBI HEALTHCARE
81369Y209
225288
1525
SH
SOLE
0
0
1525
SPDR INDUSTRIAL SELECT SECTOR FUND
INDL
81369Y704
125960
1000
SH
SOLE
0
0
1000
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP
NUVEEN BLOOMBERG
78464A284
42442
1652
SH
SOLE
0
0
1652
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
NUVEEN BLMBRG MU
78468R721
1097300
23608
SH
SOLE
0
0
23608
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP
NUVEEN BLMBRG SH
78468R739
1190571
25096
SH
SOLE
0
0
25096
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
PORTFOLIO DEVLPD
78463X889
17306
483
SH
SOLE
0
0
483
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
PORTFLI INTRMDIT
78464A672
147628
5239
SH
SOLE
0
0
5239
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF
PORTFOLIO LN COR
78464A367
40673
1750
SH
SOLE
0
0
1750
SPDR PORTFOLIO S&P 500 ETF
PORTFOLIO S&P500
78464A854
184282
2995
SH
SOLE
0
0
2995
SPDR PORTFOLIO S&P 500 VALUE ETF
PRTFLO S&P500 VL
78464A508
74950
1496
SH
SOLE
0
0
1496
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
PORTFOLIO S&P600
78468R853
51734
1202
SH
SOLE
0
0
1202
SPDR PORTFOLIO TIPS ETF
PORTFLI TIPS ETF
78464A656
61434
2398
SH
SOLE
0
0
2398
SPDR S&P 500 ETF
TR UNIT
78462F103
42111
81
SH
SOLE
0
0
81
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
190298
1450
SH
SOLE
0
0
1450
SPDR S&P MIDCAP 400 ETF TRUST
UTSER1 S&PDCRP
78467Y107
90137
162
SH
SOLE
0
0
162
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF
OILGAS EQUIP
78468R549
84340
906
SH
SOLE
0
0
906
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
S&P OILGAS EXP
78468R556
1790526
11557
SH
SOLE
0
0
11557
SPDR S&P REGIONAL BANKING ETF
S&P REGL BKG
78464A698
25140
500
SH
SOLE
0
0
500
SPDR TECHNOLOGY SELECT SECTOR FUND
TECHNOLOGY
81369Y803
229097
1100
SH
SOLE
0
0
1100
STAG INDL INCORPORATED REIT
COM
85254J102
42284
1100
SH
SOLE
0
0
1100
STANDARD LITHIUM LIMITED (CANADA)
COM
853606101
8458
7168
SH
SOLE
0
0
7168
STARBUCKS CORPORATION
COM
855244109
65142
713
SH
SOLE
0
0
713
STARWOOD PROPERTY TR INCORPORATED REIT
COM
85571B105
21306
1048
SH
SOLE
0
0
1048
SYSCO CORPORATION
COM
871829107
97416
1200
SH
SOLE
0
0
1200
T-MOBILE US INCORPORATED
COM
872590104
4897
30
SH
SOLE
0
0
30
TARGET CORPORATION
COM
87612E106
265713
1499
SH
SOLE
0
0
1499
TECHNIPFMC PLC (UNITED KINGDOM)
COM
G87110105
1836671
73145
SH
SOLE
0
0
73145
TENET HEALTHCARE CORPORATION COM NEW
COM NEW
88033G407
15767
150
SH
SOLE
0
0
150
TEREX CORPORATION NEW
COM
880779103
12880
200
SH
SOLE
0
0
200
TESLA INCORPORATED
COM
88160R101
39553
225
SH
SOLE
0
0
225
TIDEWATER INCORPORATED NEW
COM
88642R109
27600
300
SH
SOLE
0
0
300
TRANSOCEAN LIMITED REGISTERED SHS (SWITZERLAND)
REGISTERED SHS
H8817H100
6280
1000
SH
SOLE
0
0
1000
TRAVELERS COMPANIES INCORPORATED
COM
89417E109
23014
100
SH
SOLE
0
0
100
TRUIST FINL CORPORATION
COM
89832Q109
11694
300
SH
SOLE
0
0
300
TRUMP MEDIA & TECHNOLOGY GROUP
COM
25400Q105
1363
22
SH
SOLE
0
0
22
UGI CORPORATION NEW
COM
902681105
38454
1567
SH
SOLE
0
0
1567
UNION PAC CORPORATION
COM
907818108
61728
251
SH
SOLE
0
0
251
UNITED PARCEL SERVICE INCORPORATED CLASS B
CL B
911312106
18133
122
SH
SOLE
0
0
122
UNITEDHEALTH GROUP INCORPORATED
COM
91324P102
37597
76
SH
SOLE
0
0
76
US BANCORP DEL COM NEW
COM NEW
902973304
16316
365
SH
SOLE
0
0
365
VALERO ENERGY CORPORATION
COM
91913Y100
115728
678
SH
SOLE
0
0
678
VANECK FALLEN ANGEL HIGH YIELD BOND ETF
FALLEN ANGEL HG
92189F437
884530
30480
SH
SOLE
0
0
30480
VANECK LONG MUNI ETF
LONG MUNI ETF
92189F536
86904
4825
SH
SOLE
0
0
4825
VANGUARD FTSE ALL-WORLD EX-US ETF
ALLWRLD EX US
922042775
2170
37
SH
SOLE
0
0
37
VANGUARD FTSE DEVELOPED MARKETS ETF
VAN FTSE DEV MKT
921943858
12696
253
SH
SOLE
0
0
253
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
215444
5158
SH
SOLE
0
0
5158
VANGUARD GROWTH ETF
GROWTH ETF
922908736
8372
24
SH
SOLE
0
0
24
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
92204A504
109290
404
SH
SOLE
0
0
404
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
S&P 500 ETF SHS
922908363
116326
242
SH
SOLE
0
0
242
VANGUARD INTERMEDIATE-TERM BOND ETF
INTERMED TERM
921937819
211874
2810
SH
SOLE
0
0
2810
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
92206C870
3580646
44475
SH
SOLE
0
0
44475
VANGUARD INTERMEDIATE-TERM TREASURY ETF
INTER TERM TREAS
92206C706
2779209
47467
SH
SOLE
0
0
47467
VANGUARD LARGE-CAP ETF
LARGE CAP ETF
922908637
7342620
30625
SH
SOLE
0
0
30625
VANGUARD LONG-TERM BOND ETF
LONG TERM BOND
921937793
1430065
19771
SH
SOLE
0
0
19771
VANGUARD LONG-TERM CORPORATE BOND ETF
LG-TERM COR BD
92206C813
3233474
41333
SH
SOLE
0
0
41333
VANGUARD LONG-TERM TREASURY ETF
LONG TERM TREAS
92206C847
2662947
44952
SH
SOLE
0
0
44952
VANGUARD MID-CAP ETF
MID CAP ETF
922908629
2818568
11281
SH
SOLE
0
0
11281
VANGUARD REAL ESTATE ETF
REAL ESTATE ETF
922908553
3219236
37225
SH
SOLE
0
0
37225
VANGUARD S&P MID-CAP 400 ETF
MIDCP 400 IDX
921932885
9044
88
SH
SOLE
0
0
88
VANGUARD SHORT-TERM BOND ETF
SHORT TRM BOND
921937827
839588
10951
SH
SOLE
0
0
10951
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
92206C409
3292408
42587
SH
SOLE
0
0
42587
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
92206C102
2743374
47243
SH
SOLE
0
0
47243
VANGUARD SMALL-CAP ETF
SMALL CP ETF
922908751
636800
2786
SH
SOLE
0
0
2786
VANGUARD TAX-EXEMPT BOND ETF
TAX EXEMPT BD
922907746
486737
9619
SH
SOLE
0
0
9619
VANGUARD TOTAL BOND MARKET ETF
TOTAL BND MRKT
921937835
68036
937
SH
SOLE
0
0
937
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
92203J407
148456
3018
SH
SOLE
0
0
3018
VANGUARD TOTAL INTERNATIONAL STOCK ETF
VG TL INTL STK F
921909768
104581
1734
SH
SOLE
0
0
1734
VANGUARD TOTAL STOCK MARKET ETF
TOTAL STK MKT
922908769
836618
3219
SH
SOLE
0
0
3219
VERIZON COMMUNICATIONS INCORPORATED
COM
92343V104
555626
13242
SH
SOLE
0
0
13242
VERTEX PHARMACEUTICALS INCORPORATED
COM
92532F100
93634
224
SH
SOLE
0
0
224
VIATRIS INCORPORATED
COM
92556V106
7403
620
SH
SOLE
0
0
620
VIRTUS SEIX SENIOR LOAN ETF
SEIX SR LN ETF
92790A405
100632
4200
SH
SOLE
0
0
4200
VISA INCORPORATED COM CLASS A
COM CL A
92826C839
752679
2697
SH
SOLE
0
0
2697
WABTEC
COM
929740108
437
3
SH
SOLE
0
0
3
WALGREENS BOOTS ALLIANCE INCORPORATED
COM
931427108
105019
4842
SH
SOLE
0
0
4842
WALMART INCORPORATED
COM
931142103
1170246
19449
SH
SOLE
0
0
19449
WARNER BROS DISCOVERY INCORPORATED COM SER A
COM SER A
934423104
34946
4003
SH
SOLE
0
0
4003
WEATHERFORD INTERNATIONAL PLC ORD SHS (IRELAND)
ORD SHS
G48833118
28855
250
SH
SOLE
0
0
250
WELLS FARGO COMPANY NEW
COM
949746101
37964
655
SH
SOLE
0
0
655
WENDYS COMPANY
COM
95058W100
3768
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
57206
1468
SH
SOLE
0
0
1468
WISDOMTREE JAPAN HEDGED EQUITY FUND
JAPN HEDGE EQT
97717W851
43400
400
SH
SOLE
0
0
400
WISDOMTREE U S MIDCAP DIVIDEND FUND
US MIDCAP DIVID
97717W505
1853
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
32140
569
SH
SOLE
0
0
569
YPF SOCIEDAD ANONIMA SPON ADR CLASS D (ARGENTINA)
SPON ADR CL D
984245100
27720
1400
SH
SOLE
0
0
1400