# EDGAR Filing Document

**Accession Number:** 0002023570
**File Stem:** 0002023570-26-000001
**Filing Date:** 2026-2
**Character Count:** 21331
**Document Hash:** 6a35188f9f3ff7f3a12579c8e81050f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002023570-26-000001.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0002023570-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**EFFECTIVENESS DATE**: 20260206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Transce3nd, LLC
- **CENTRAL INDEX KEY:** 0002023570

**ORGANIZATION NAME:**
- **EIN:** 873997807
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25063
- **FILM NUMBER:** 26606831

**BUSINESS ADDRESS:**
- **STREET 1:** 835 MAIN STREET
- **STREET 2:** BUILDING 200
- **CITY:** BUDA
- **STATE:** TX
- **ZIP:** 78610
- **BUSINESS PHONE:** 512-268-9220

**MAIL ADDRESS:**
- **STREET 1:** 835 MAIN STREET
- **STREET 2:** BUILDING 200
- **CITY:** BUDA
- **STATE:** TX
- **ZIP:** 78610

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Transce3nd LLC<br>**Address:** 835 MAIN STREET<br>BUILDING 200<br>BUDA, TX 78610

**Form 13F File Number:** 028-25063

**CRD Number (if applicable):** 000282580

**SEC File Number (if applicable):** 801-107319

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Bruce Wheadon<br>**Title:** Chief Compliance Officer<br>**Phone:** 512-572-0123

**Signature, Place, and Date of Signing:**

Bruce Wheadon  Buda, TX  02-06-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 169

**Form 13F Information Table Value Total:** $12391235

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                     | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | AE Wealth Management LLC | 028-17779              |    000282580 | 801-107319        |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AB LARGE-CAP GROWTH FUND CLASS A | M | 01877C101 |  | 6600 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ABBEY CAPITAL MULTI ASSET FUND CLASS I | M | 74933W882 |  | 14216 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| ACUITY INC | C | 00508Y102 |  | 3128 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADVANCED MICRO DEVICES INC | C | 007903107 |  | 66788 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| AECOM | C | 00766T100 |  | 9006 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| AGNC INVT CORP | RHTA | 00123Q104 |  | 25654 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| ALPHABET INC CAP STK CL A | C | 02079K305 |  | 6691 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALPS ETF TR ALERIAN MLP ETF | ETF | 00162Q452 |  | 1593 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AMAZON.COM INC | C | 023135106 |  | 16638 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| AMERICAN FUNDS AMCAP FUND CLASS F-2 | M | 023375827 |  | 47534 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2 | M | 024071821 |  | 123493 | 3194 | SH |  | SOLE |  | 0 | 0 | 3194 |
| AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS F-2 | M | 027681824 |  | 19505 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2 | M | 140194101 |  | 32959 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| AMERICAN FUNDS CAPITAL WORLD BOND FUND CLASS F-2 | M | 140541822 |  | 5119 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH  INCOME FUND CLASS F-2 | M | 140543828 |  | 116591 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-2 | M | 360802821 |  | 13892 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2 | M | 02629W502 |  | 42791 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 | M | 399874825 |  | 57123 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2 | M | 453320822 |  | 37717 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| AMERICAN FUNDS INTERNATIONAL GROWTH  INCOME FUND CLASS F-2 | M | 45956T501 |  | 7158 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 | M | 461308827 |  | 115650 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| AMERICAN FUNDS NEW ECONOMY FUND CLASS F-2 | M | 643822828 |  | 20061 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 | M | 648018828 |  | 11916 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| AMERICAN FUNDS NEW WORLD FUND CLASS F-2 | M | 649280823 |  | 3058 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AMERICAN FUNDS SMALLCAP WORLD FUND CLASS F-2 | M | 831681820 |  | 4808 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2 | M | 02631E508 |  | 2704 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F-2 | M | 097873822 |  | 9165 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 | M | 939330825 |  | 80308 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| AMKOR TECHNOLOGY INC. | C | 031652100 |  | 16896 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| ANNALY CAP MGMT NEW | RHTA | 035710839 |  | 22971 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| APPLE INC | C | 037833100 |  | 4132 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| APPLIED MATERIALS | C | 038222105 |  | 67540 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 278770 | 13377 | SH |  | SOLE |  | 0 | 0 | 13377 |
| ARBOR REALTY TRUST INC. COMMON STOCK | RHTA | 038923108 |  | 24631 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS | C | N07059210 |  | 71275 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| AT INC COM | C | 00206R102 |  | 4048 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| BAE SYS PLC | C | 05523R107 |  | 8861 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| BAIRD AGGREGATE BOND FUND INST'L CLASS | M | 057071854 |  | 7554 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| BAIRD MUNI BOND FUND INST'L CLASS | M | 057071482 |  | 145673 | 14452 | SH |  | SOLE |  | 0 | 0 | 14452 |
| BANK AMERICA CORP | C | 060505104 |  | 18155 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| BILL HOLDINGS INC | C | 090043100 |  | 10306 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 245845 | 23414 | SH |  | SOLE |  | 0 | 0 | 23414 |
| BLUEROCK PRIVATE REAL ESTATE FUND | CM | 09631P102 |  | 8061 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| BROADCOM INC | C | 11135F101 |  | 17638 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CARNIVAL CORP | C | 143658300 |  | 2869 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CATERPILLAR INC. | C | 149123101 |  | 6389 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHEVRON CORP NEW | C | 166764100 |  | 6424 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CIBUS INC | C | 17166A101 |  | 56939 | 31633 | SH |  | SOLE |  | 0 | 0 | 31633 |
| CITIGROUP INC COM NEW | C | 172967424 |  | 12742 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| CLEARWAY ENERGY INC. CLASS C | C | 18539C204 |  | 9831 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| COCA-COLA CO | C | 191216100 |  | 8164 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| COINBASE GLOBAL | C | 19260Q107 |  | 6114 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| COMFORT SYSTEMS USA INC | C | 199908104 |  | 8123 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CREDIT SUISSE COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS | M | 22544R305 |  | 2574 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS | M | 23320G166 |  | 26935 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS | M | 233203421 |  | 4252 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| DFA EMERGING MARKETS VALUE FUND INST'L CLASS | M | 233203587 |  | 15425 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| DFA GLOBAL REAL ESTATE SECURITIES FUND INST'L CLASS | M | 23320G554 |  | 2086 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| DFA INTERNATIONAL CORE EQUITY FUND INST'L CLASS | M | 233203371 |  | 9919 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| DFA INTERNATIONAL SMALL CAP VALUE FUND INST'L CLASS | M | 233203736 |  | 6109 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS | M | 233203629 |  | 17426 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS | M | 23320G521 |  | 21458 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| DFA U.S. SMALL CAP VALUE FUND INST'L CLASS | M | 233203819 |  | 133 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS | M | 233203397 |  | 60646 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 27341 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 40352 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| DIMENSIONAL US SMALL CAP ETF | ETF | 25434V500 |  | 21969 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| DIMENSIONAL US TARGETED VALUE ETF | ETF | 25434V609 |  | 23242 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| DUKE ENERGY CORP NEW COM | C | 26441C204 |  | 6015 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EAGLE MATLS INC COM | C | 26969P108 |  | 5707 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 266305 | 21918 | SH |  | SOLE |  | 0 | 0 | 21918 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 1589 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ENERGY TRANSFER OPERATING LP. | C | 29273V100 |  | 10321 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| ENTEGRIS INC. | C | 29362U104 |  | 18543 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| EQUIFAX INC | C | 294429105 |  | 5201 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EXXON MOBIL CORP COM | C | 30231G102 |  | 11357 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| FIRST EAGLE HIGH YIELD FUND CLASS I | M | 32008F713 |  | 68612 | 8513 | SH |  | SOLE |  | 0 | 0 | 8513 |
| FREEPORT-MCMORAN INC | C | 35671D857 |  | 14712 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 453725 | 10656 | SH |  | SOLE |  | 0 | 0 | 10656 |
| GENERAL DYNAMICS CORPORATION | C | 369550108 |  | 4766 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ICON PLC LTD SHS | C | G4705A100 |  | 5451 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INDUSTRIAL SELECT SECT SPDR | ETF | 81369Y704 |  | 85006 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| INVESCO INTERMEDIATE TERM MUNI INCOME FUND CLASS Y | M | 001419563 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO QQQ TRUST | ETF | 04609E103 |  | 1893 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IQVIA HOLDINGS INC. | C | 46266C105 |  | 8436 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 94382 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| ISHARES IBOXX $ INVESTMENT GRADE CO ETF | ETF | 464287242 |  | 166104 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW | ETF | 46435G342 |  | 19112 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| ISHARES SILVER TRUST | WF | 46428Q109 |  | 20318 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | ETF | 464287440 |  | 209332 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| ISHARES ULTRA SHORT TERM BOND ACTIVE ETF | ETF | 46434V878 |  | 110417 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| ISHARES US ETF TR COMMODITIES SELECT STRATEGY ETF | ETF | 46431W853 |  | 2583 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| J P MORGAN CHASE  CO COM | C | 46625H100 |  | 19520 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q332 |  | 274143 | 4679 | SH |  | SOLE |  | 0 | 0 | 4679 |
| JANUS DETROIT HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 153884 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I | M | 471023242 |  | 3587 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 154718 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 200363 | 3921 | SH |  | SOLE |  | 0 | 0 | 3921 |
| KKR REAL ESTATE FINANCE TRUST | RHTA | 48251K100 |  | 7634 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| KLA CORPORATION | C | 482480100 |  | 46874 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| L3 HARRIS TECHNOLOGIES INC | C | 502431109 |  | 10095 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| LAM RESEARCH CORP NEW | C | 512807306 |  | 84653 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| LANDSTAR SYSTEM INC | C | 515098101 |  | 2427 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LOCKHEED MARTIN CORP | C | 539830109 |  | 29748 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| META PLATFORMS INC | C | 30303M102 |  | 5384 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MICROCHIP TECH INC | C | 595017104 |  | 9921 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| MICROSOFT CORP | C | 594918104 |  | 18262 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| NORTHERN SMALL CAP VALUE FUND | M | 665162400 |  | 2337 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| NRG ENERGY INC. COMMON STOCK | C | 629377508 |  | 27463 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| NUVEEN CORE IMPACT BOND FUND CLASS R6 | M | 87245R672 |  | 62 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NVIDIA CORP | C | 67066G104 |  | 42794 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| NXP SEMICONDUCTORS NV COM CNS ELIGIBLE | C | N6596X109 |  | 20648 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 313824 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| ONTO INNOVATION INC. | C | 683344105 |  | 21471 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| PEPSICO INC | C | 713448108 |  | 8629 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| PUTNAM CORE BOND FUND CLASS Y | M | 746764323 |  | 18453 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| QUALCOMM INC | C | 747525103 |  | 6887 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 333152 | 34776 | SH |  | SOLE |  | 0 | 0 | 34776 |
| RELIANCE STEEL  ALUMINUM CO. | C | 759509102 |  | 3272 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RICHTECH ROBOTICS INC | C | 765504105 |  | 26150 | 4746 | SH |  | SOLE |  | 0 | 0 | 4746 |
| RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | M | 00770G656 |  | 263749 | 26322 | SH |  | SOLE |  | 0 | 0 | 26322 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 40237 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| SELECT SECOTR SPDR TRUST | ETF | 81369Y852 |  | 80077 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| SOUTHERN COPPER CORP DEL COM | C | 84265V105 |  | 10521 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SPDR GOLD TR GOLD SHS | WF | 78463V107 |  | 10474 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 357743 | 7503 | SH |  | SOLE |  | 0 | 0 | 7503 |
| STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | ETF | 78468R663 |  | 92516 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 972705 | 11884 | SH |  | SOLE |  | 0 | 0 | 11884 |
| STATE STREET SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 2450211 | 3523 | SH |  | SOLE |  | 0 | 0 | 3523 |
| T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS | M | 77958B402 |  | 3922 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| T. ROWE PRICE GROUP INC. | C | 74144T108 |  | 7161 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| TAIWAN SEMICONDUCTOR | C | 874039100 |  | 36541 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| TECHNOLOGY SECTOR SPDR TR | ETF | 81369Y803 |  | 81428 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| TESLA INC | C | 88160R101 |  | 60757 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| TEXAS INSTRUMENTS INC. | C | 882508104 |  | 17107 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| TEXTRON INC | C | 883203101 |  | 6879 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 77653 | 1788 | SH |  | SOLE |  | 0 | 0 | 1788 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 |  | 16646 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | ETF | 92189H805 |  | 4197 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS | MM | 922906508 |  | 62312 | 62312 | SH |  | SOLE |  | 0 | 0 | 62312 |
| VANGUARD DEVELOPED MARKETS INDEX FUND | ETF | 921943858 |  | 32640 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| VANGUARD ENERGY INDEX FUND ADMIRAL CLASS | M | 92204A843 |  | 5879 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD EXTENDED MARKET VIPERS | ETF | 922908652 |  | 10753 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | MM | 922906300 |  | 622752 | 622752 | SH |  | SOLE |  | 0 | 0 | 622752 |
| VANGUARD FTSE EMERGING MARKETS INDEX ETF | ETF | 922042858 |  | 9049 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VANGUARD HIGH YIELD TAX-EXEMPT FUND ADMIRAL CLASS | M | 922907845 |  | 2708 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| VANGUARD INDEX FDS S 500 ETF SHS NEW | ETF | 922908363 |  | 72926 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VANGUARD INT HIGH DVD YLD IN ETF | ETF | 921946794 |  | 31869 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| VANGUARD INT TRM BD | ETF | 921937819 |  | 2336 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD INTERMEDIATE TERM TREASURY ETF | ETF | 92206C706 |  | 12028 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD LT BD ETF | ETF | 921937793 |  | 2100 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF | ETF | 922020805 |  | 13882 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | ETF | 922907746 |  | 50004 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| VANGUARD REIT INDEX FUND ADMIRAL CLASS | M | 921908877 |  | 4100 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECS INDEX FUND | ETF | 92206C771 |  | 2600 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS | ETF | 92204A876 |  | 377 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD SMALL-CAP VALUE VIPERS | ETF | 922908611 |  | 38990 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VANGUARD ST BOND ETF | ETF | 921937827 |  | 22239 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 12809 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | ETF | 921909768 |  | 51093 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| VANGUARD TOTAL STOCK MARKET VIPERS | ETF | 922908769 |  | 416043 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| VANGUARD TTL BD MKT | ETF | 921937835 |  | 18719 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| VANGUARD VALUE VIPERS | ETF | 922908744 |  | 17641 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | ETF | 921946885 |  | 11448 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | M | 94904P831 |  | 548583 | 56207 | SH |  | SOLE |  | 0 | 0 | 56207 |
| WELLS FARGO  CO NEW COM | C | 949746101 |  | 10734 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| WESTLAKE CORPORATION | C | 960413102 |  | 5799 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| WILDERMUTH FUNDS ENDOWMENT FUND CLASS I | M | 96812D305 |  | 685 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 19675 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |

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