13F-HR/A filed by ORG Partners LLC
ORG Partners LLC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2023-11-13, with 1,363 holding rows worth $338,503,751.
- Accession
- 0001979372-23-000003
- Filer
- CIK 1979372
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type restatement, 21,556 entries on the cover page, a total value of $338,503,751 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,503,751 with VALUE read as dollars as filed, 13F file number 028-23285. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 9,910,750 | $20,019,711 | dollars as filed | |
| Apple Inc | 037833100 | COM | 52,594 | $9,006,918 | dollars as filed | |
| CALAMOS INVT TR NEW MKT NEUTRA | 128119880 | COM | 577,924 | $8,409,353 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,167 | $7,765,081 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 26,002 | $6,506,195 | dollars as filed | |
| First Eagle Global I | 32008F606 | Mutual Fund | 96,302 | $5,910,143 | dollars as filed | |
| SCHD | 808524797 | COM | 83,416 | $5,902,520 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,863 | $5,746,747 | dollars as filed | |
| BLUEROCK TOTAL INCOME REAL ESTATE I | 09630D407 | EQUITY FUNDS | 170,026 | $5,493,185 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 67,313 | $5,044,432 | dollars as filed | |
| TRANSAMERICA SHORT-TERM | 893962134 | BOND FUNDS | 493,203 | $4,710,380 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,506 | $4,259,205 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 40,144 | $4,041,253 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,676 | $4,005,126 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 279,051 | $3,915,094 | dollars as filed | |
| EDGEWOOD GROWTH FUND INSTL CLASS | 0075W0759 | Mutual Fund | 95,632 | $3,609,550 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 36,603 | $3,545,189 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,299 | $3,176,955 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,045 | $3,064,723 | dollars as filed | |
| THE OSTERWEIS STRATEGIC INCOME FUND | 742935489 | SHS | 288,501 | $3,049,676 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,069 | $3,041,664 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 2,768,090 | $2,768,090 | dollars as filed | |
| Nuveen Ltd Term Muni Bd I | 67065Q822 | MF | 260,592 | $2,746,690 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,581 | $2,720,484 | dollars as filed | |
| POLEN GROWTH FUND - INS | 360873657 | COMMON | 72,579 | $2,687,576 | dollars as filed | |
| GATEWAY Y | 367829884 | EQUITY FUNDS | 69,038 | $2,670,790 | dollars as filed | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 95,741 | $2,301,059 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,950 | $2,181,387 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,248 | $2,124,322 | dollars as filed | |
| Growth Fund of America/The | 399874403 | ETF | 35,627 | $2,099,006 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,409 | $1,991,427 | dollars as filed | |
| NATIONWIDE MUT FDS NEW | 63868B658 | GNSCG INST SVC | 26,932 | $1,906,104 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 68,744 | $1,811,305 | dollars as filed | |
| AMG GW&K MUNICIPAL BOND | 00170K505 | BOND FUNDS | 166,884 | $1,805,700 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,876 | $1,777,256 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,185 | $1,710,307 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,707 | $1,698,329 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,850 | $1,645,438 | dollars as filed | |
| EATON VANCE STRATEGIC IN | 277923579 | BOND FUNDS | 253,660 | $1,628,569 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,638 | $1,619,504 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 43,735 | $1,519,022 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 57,398 | $1,516,429 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 30,178 | $1,514,343 | dollars as filed | |
| TRANSAMERICA BOND I | 893962142 | BOND FUNDS | 195,999 | $1,511,281 | dollars as filed | |
| US TREASURY MONEY INVESTOR | 808515548 | SNSXX | 1,402,517 | $1,402,517 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,265 | $1,401,647 | dollars as filed | |
| FUNDAMENTAL INVS CL F2 SHS | 360802821 | SHS | 21,089 | $1,386,375 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,487 | $1,357,721 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,327 | $1,307,498 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 268,365 | $1,293,519 | dollars as filed | |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | Mutual Fund | 21,667 | $1,284,832 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 29,337 | $1,282,476 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,348 | $1,260,356 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,187 | $1,237,069 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,423 | $1,233,058 | dollars as filed | |
| MASSMUTUAL GLOBAL FLTG R | 576291207 | EQUITY FUNDS | 138,537 | $1,219,235 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,593 | $1,211,197 | dollars as filed | |
| VTI | 922908769 | COM | 5,681 | $1,206,688 | dollars as filed | |
| PIMCO Total Return Fund | 693390700 | Mutual Fund | 146,290 | $1,195,258 | dollars as filed | |
| SCHWAB FUNDS TREAS OBLI | 808515621 | SNOXX | 1,190,818 | $1,190,818 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 36,272 | $1,181,329 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,950 | $1,175,491 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,872 | $1,159,633 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 32,606 | $1,133,384 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 41,123 | $1,125,570 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,925 | $1,095,397 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 15,908 | $1,088,749 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,979 | $1,087,892 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,238 | $1,084,188 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 10,429 | $1,078,505 | dollars as filed | |
| Baird Core Plus Bond Inst | 057071870 | Common | 112,063 | $1,075,872 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,431 | $1,069,240 | dollars as filed | |
| ARTISAN FLOATING RATE FD | 04314H410 | NTF EQUITY FUNDS | 110,417 | $1,069,004 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,309 | $1,068,948 | dollars as filed | |
| Vanguard Inflation Protected Securities Fund | 922031737 | Mutual Fund | 47,314 | $1,062,048 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,657 | $1,052,883 | dollars as filed | |
| AMERICAN INCOME FUND OF AMERICA CLASS F2 | 453320822 | Mutual Fund | 47,960 | $1,048,450 | dollars as filed | |
| JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS | 46653M849 | Mutual Fund | 48,767 | $1,042,368 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,936 | $1,040,546 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,056 | $1,030,120 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,376 | $1,007,183 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,716 | $992,465 | dollars as filed | |
| VIRTUS NEWFLEET INTERMEDIATE MUNCPL BD I | 92837F599 | COM | 94,146 | $991,377 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,693 | $990,383 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,536 | $990,070 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,851 | $981,938 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,139 | $974,304 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,083 | $961,337 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 34,986 | $957,563 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,098 | $944,520 | dollars as filed | |
| TRANSAMERICA INTERMEDIATE MUNI I | 89355J581 | BOND | 92,284 | $938,577 | dollars as filed | |
| COLUMBIA MA SELIG COM | 19766H338 | MUTUAL | 7,836 | $935,602 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,336 | $925,658 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,907 | $918,731 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,534 | $907,805 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 63,130 | $903,979 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,721 | $894,967 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,456 | $879,918 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 34,791 | $868,501 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,241 | $867,757 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,554 | $847,852 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,978 | $845,886 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,048 | $839,060 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,659 | $825,982 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 10,367 | $816,177 | dollars as filed | |
| ARTISAN HIGH INCOME ADVISOR | 04314H717 | BOND FUNDS | 93,819 | $808,815 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,826 | $795,849 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,882 | $787,359 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,101 | $768,454 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,475 | $752,051 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,718 | $746,798 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,985 | $723,365 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,883 | $710,990 | dollars as filed | |
| IJH | 464287507 | COM | 2,824 | $704,402 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,391 | $702,284 | dollars as filed | |
| NUVEEN DIVIDEND GROWTH I | 67065W639 | NSBRX | 13,391 | $684,105 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,485 | $664,966 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,396 | $657,887 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 30,511 | $648,274 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 22,068 | $637,760 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 62,293 | $630,403 | dollars as filed | |
| PRIMARK MEKETA PRIVATE EQUITY INVS FD CL I | 74167J201 | EQUITY FUNDS | 54,684 | $625,690 | dollars as filed | |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 939330825 | Mutual Fund | 11,812 | $623,065 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,233 | $612,962 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,521 | $606,999 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,822 | $606,283 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,358 | $601,869 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 4,074 | $595,815 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,903 | $588,632 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,951 | $586,530 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 14,600 | $583,461 | dollars as filed | |
| AB LARGE CAP GROWTH ADVISOR | 01877C408 | EQUITY FUNDS | 6,988 | $579,970 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 11,770 | $577,871 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 5,721 | $573,912 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,121 | $566,791 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,296 | $561,080 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 20,367 | $561,062 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 29,542 | $558,639 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,775 | $557,786 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,958 | $555,787 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,197 | $550,226 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,709 | $547,920 | dollars as filed | |
| AMERICAN FUNDS GROWTH FD F3 | 399874775 | MFD | 9,202 | $547,852 | dollars as filed | |
| ALGER SPECTRA Z | 015566763 | EQUITY FUNDS | 28,606 | $545,525 | dollars as filed | |
| CARILLON SCOUT MID CAP I | 14214M872 | MFA | 27,442 | $544,583 | dollars as filed | |
| DWS CAPITAL GROWTH A | 25157M109 | NTF EQUITY FUNDS | 5,595 | $542,276 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,724 | $541,720 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,436 | $538,801 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,820 | $533,436 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,874 | $531,644 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,613 | $528,110 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,743 | $523,241 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,430 | $522,486 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,733 | $521,052 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,898 | $513,721 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,953 | $513,331 | dollars as filed | |
| AKRE FOCUS INSTL | 742935125 | ETF | 9,594 | $508,871 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,161 | $499,416 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,528 | $497,989 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 982 | $497,052 | dollars as filed | |
| MFS INTL DIVERSIFICATION I | 55273G298 | NTF EQUITY FUNDS | 23,052 | $489,925 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,888 | $489,190 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,548 | $488,499 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,360 | $488,440 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,402 | $487,544 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,797 | $484,584 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 22,784 | $483,689 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,489 | $454,900 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,907 | $453,413 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,935 | $452,618 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,202 | $441,471 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 21,268 | $439,596 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 525 | $437,185 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,780 | $435,957 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 774 | $432,586 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,500 | $429,105 | dollars as filed | |
| NUVEEN CO MUNICIPAL BOND | 67065L880 | NTF BOND FUNDS | 44,794 | $427,786 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,467 | $427,245 | dollars as filed | |
| AMANA GROWTH FUND | 022865208 | MFD | 6,683 | $422,500 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,671 | $414,366 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,676 | $397,921 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 64,528 | $392,977 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,498 | $387,885 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,751 | $387,243 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,174 | $385,703 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 14,969 | $385,447 | dollars as filed | |
| Franklin Tax Free Tr Colo Tx F | 354724205 | Com | 38,955 | $383,710 | dollars as filed | |
| WCM FOCUSED INTERNATIONAL | 461418444 | International Equities, EAFE, Large Cap Growth | 18,606 | $381,612 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,624 | $377,225 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,992 | $376,794 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,857 | $371,519 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,138 | $368,279 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,297 | $367,919 | dollars as filed | |
| AMG YACKTMAN I | 00170K588 | EQUITY FUNDS | 16,404 | $364,392 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 18,613 | $362,772 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,268 | $361,021 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,752 | $358,896 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,301 | $356,799 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,458 | $355,601 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,120 | $355,047 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,690 | $354,826 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,323 | $352,289 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,537 | $350,436 | dollars as filed | |
| CALVERT INTERNATIONAL EQ | 131649808 | EQUITY FUNDS | 16,154 | $345,002 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,657 | $342,485 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,021 | $340,429 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,918 | $339,293 | dollars as filed | |
| NEW PERSPECTIVE | 648018778 | SHS | 6,394 | $339,172 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 16,863 | $339,102 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,992 | $335,728 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,969 | $335,047 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,774 | $333,130 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,148 | $332,699 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,046 | $331,818 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 17,650 | $331,547 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC MUNICIPAL INC INST | 38142V746 | NTF BOND FUNDS | 22,696 | $328,876 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,486 | $328,839 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,202 | $327,833 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,799 | $323,534 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,687 | $313,882 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,263 | $308,388 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,598 | $308,351 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,244 | $305,544 | dollars as filed | |
| PARNASSUS CORE EQUITY INVESTOR | 701769101 | NTF EQUITY FUNDS | 5,820 | $304,202 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,141 | $303,987 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,894 | $301,690 | dollars as filed | |
| Deere & Company | 244199105 | COM | 798 | $301,407 | dollars as filed | |
| AMERICAN FDS WASHINGTON MUTUAL F-3 | 939330775 | EQUITY FUNDS | 5,707 | $301,172 | dollars as filed | |
| DFA GLOBAL EQUITY I | 25434D674 | EQUITY FUNDS | 10,654 | $299,605 | dollars as filed | |
| AMERICAN FDS CAPITAL WORLD GR&INC F-3 | 140543117 | EQUITY FUNDS | 5,349 | $293,987 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,844 | $292,973 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,810 | $290,509 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 721 | $286,009 | dollars as filed | |
| NUVEEN SHORT TERM MUNICI | 670690486 | NTF BOND FUNDS | 29,564 | $285,293 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,146 | $278,593 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 11,952 | $278,592 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6,616 | $272,380 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,240 | $272,126 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,301 | $271,856 | dollars as filed | |
| ARTISAN THEMATIC FUND ADVISOR SHARES | 04314H519 | SHS | 16,420 | $271,264 | dollars as filed | |
| CALVERT SMALL-CAP I | 13161P862 | EQUITY FUNDS | 8,996 | $270,354 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 32,122 | $270,143 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,255 | $270,130 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,075 | $269,327 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 2,376 | $268,889 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,573 | $267,306 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,941 | $266,304 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,364 | $259,569 | dollars as filed | |
| VOYA STRATEGIC INCOME OP | 92913L874 | NTF BOND FUNDS | 28,884 | $257,105 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,353 | $256,509 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,463 | $255,815 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,261 | $255,364 | dollars as filed | |
| VANGUARD TAX-MANAGED BAL | 921943304 | MFD | 6,529 | $247,672 | dollars as filed | |
| AMG FDS | 00170K869 | GW K SM CP CRE I | 8,779 | $243,563 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,500 | $242,300 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,211 | $240,649 | dollars as filed | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 | 140193780 | Mutual Fund | 3,911 | $240,471 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,900 | $239,496 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,947 | $238,784 | dollars as filed | |
| VANGUARD TAX-MGD CAP APPREC | 921943866 | MFD | 1,068 | $236,849 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,711 | $235,875 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 7,687 | $233,906 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,157 | $232,179 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 957 | $224,329 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,421 | $223,119 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,468 | $221,827 | dollars as filed | |
| Russell Investment Tax-Managed | 78250g339 | COM | 3,434 | $218,889 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,650 | $218,400 | dollars as filed | |
| American Funds Invmt Co Of Amer F3 | 461308777 | MF | 4,727 | $218,105 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,052 | $217,656 | dollars as filed | |
| ARTISAN FOCUS FUND INVES | 04314H543 | NTF EQUITY FUNDS | 13,215 | $217,136 | dollars as filed | |
| Linde plc | G54950103 | COM | 578 | $215,198 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,317 | $213,907 | dollars as filed | |
| AMERICAN SMALL-CAP WORLD FUND CLASS F2 | 831681820 | Mutual Fund | 3,480 | $211,610 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 5,026 | $210,967 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,012 | $210,497 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 478 | $207,907 | dollars as filed | |
| DELAWARE STRATEGIC INCOM | 246094502 | NTF BOND FUNDS | 29,027 | $206,704 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,380 | $206,603 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 22,659 | $206,205 | dollars as filed | |
| DAVIS NY VENTURE FD I | 239080401 | MUTUAL | 7,991 | $205,544 | dollars as filed | |
| AMERICAN FDS AMERICAN BALANCED F-3 | 024071771 | EQUITY FUNDS | 6,886 | $203,383 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,677 | $202,945 | dollars as filed | |
| CALVERT GLOBAL WATER I | 13161P698 | EQUITY FUNDS | 7,840 | $198,306 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 4,477 | $197,520 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 5,887 | $194,211 | dollars as filed | |
| DFA US LARGE CAP VALUE I | 233203827 | EQUITY FUNDS | 4,642 | $193,795 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,500 | $191,030 | dollars as filed | |
| AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F2 | 02630R609 | Mutual Fund | 11,840 | $188,858 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,794 | $187,179 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,416 | $186,355 | dollars as filed | |
| AMERICAN FDS INCOME FUND OF AMER F-3 | 453320772 | EQUITY FUNDS | 8,489 | $185,677 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,866 | $185,485 | dollars as filed | |
| LORD ABBETT SHORT DURATION INCOME F | 543916464 | Mutual Fund | 47,882 | $181,953 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,043 | $181,632 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,106 | $181,620 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 1,215 | $181,537 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 12,507 | $180,959 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 8,223 | $180,165 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,797 | $180,069 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,188 | $177,317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,500 | $176,355 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 894 | $176,207 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 3,516 | $176,031 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,067 | $175,061 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,226 | $174,415 | dollars as filed | |
| Thornburg Inv Income | 885215558 | MF | 7,747 | $173,129 | dollars as filed | |
| JPMORGAN HEDGED EQUITY I | 46637K281 | MFC | 6,372 | $170,932 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,507 | $170,550 | dollars as filed | |
| FEDERATED HERMES KAUFMAN | 314172412 | EQUITY FUNDS | 7,471 | $170,146 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,270 | $169,415 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,279 | $165,568 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,726 | $164,790 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,082 | $163,924 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,400 | $163,272 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,383 | $163,043 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,747 | $162,874 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,006 | $160,870 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 4,583 | $160,627 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,533 | $159,722 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,154 | $158,678 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 480 | $158,246 | dollars as filed | |
| INVESCO AMERICAN FRANCHISE Y | 00142J545 | NTF EQUITY FUNDS | 7,541 | $157,382 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 784 | $156,735 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,181 | $155,902 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 85 | $155,703 | dollars as filed | |
| AQUILA TAX-FREE FUND OF | 03842A400 | LOAD BOND FUND | 16,326 | $154,938 | dollars as filed | |
| AMG YACKTMAN FOCUSED I | 00170K562 | EQUITY FUNDS | 8,025 | $152,677 | dollars as filed | |
| INVESCO DYNAMIC CREDIT OPP FD | 46091B207 | COMMON | 13,444 | $151,640 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 527 | $150,653 | dollars as filed | |
| AMERICAN FUNDS EUPAC F1 | 298706409 | NTF EQUITY FUNDS | 2,950 | $150,526 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,434 | $149,973 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 434 | $149,120 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,452 | $148,716 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,066 | $148,484 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,515 | $147,847 | dollars as filed | |
| DODGE & COX BALANCED I | 256201104 | EQUITY FUNDS | 1,512 | $145,394 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,953 | $144,499 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,624 | $144,329 | dollars as filed | |
| New Economy Fund Cl F2 | 643822828 | ETF | 2,876 | $142,828 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,032 | $142,367 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,283 | $141,883 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 520 | $141,613 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,267 | $141,153 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,027 | $140,720 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,206 | $137,854 | dollars as filed | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 9,248 | $137,819 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,229 | $136,031 | dollars as filed | |
| LKCM EQUITY | 501885206 | EQUITY FUNDS | 4,221 | $135,671 | dollars as filed | |
| WSTCM CREDIT SELECT RISK | 92938M402 | WAMIX | 13,443 | $134,894 | dollars as filed | |
| Metropolitan West Total Return Bond Fund | 592905509 | Mutual Fund | 15,442 | $133,592 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,295 | $133,446 | dollars as filed | |
| Navigator Tactical Fixed Income I | 66538B578 | Mutual Fund | 14,019 | $133,398 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 5,900 | $131,983 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 734 | $131,415 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,229 | $131,130 | dollars as filed | |
| VWO | 922042858 | SHS | 3,326 | $130,483 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 9,334 | $130,317 | dollars as filed | |
| EATON VANCE CA MUNICIPAL | 27826Y795 | EICAX | 13,440 | $130,234 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,414 | $129,240 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 754 | $126,184 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,576 | $126,137 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 242 | $125,758 | dollars as filed | |
| BARON REAL ESTATE INSTIT | 06828M801 | EQUITY FUNDS | 4,127 | $125,021 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,704 | $124,860 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,643 | $124,736 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3,023 | $124,491 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 4,300 | $123,582 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,380 | $122,799 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 402 | $122,724 | dollars as filed | |
| WEITZ PARTNERS III OPPOR | 94904P708 | EQUITY FUNDS | 9,950 | $122,493 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 208 | $122,433 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,666 | $121,276 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,596 | $120,086 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,706 | $120,022 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,396 | $118,997 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 611 | $118,936 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,786 | $117,289 | dollars as filed | |
| Tortoise MLP & Pipeline Fund Institutional Class Fund | 56166y404 | MUT | 8,460 | $116,075 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 716 | $115,383 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,333 | $115,153 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,322 | $114,881 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,773 | $114,802 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 752 | $114,686 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 3,380 | $114,664 | dollars as filed | |
| Vanguard PRIMECAP Core Inv | 921921508 | OTHER | 3,735 | $113,711 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 6,648 | $112,218 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 3,854 | $111,879 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 614 | $108,514 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,487 | $107,225 | dollars as filed | |
| PAX GLOBAL ENVIRONMENTAL MKTS | 704223775 | Equity Mutual Fu | 5,377 | $107,054 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 888 | $106,692 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 698 | $105,970 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,253 | $105,462 | dollars as filed | |
| ARROW MANAGED FUTURES ST | 042765859 | EQUITY FUNDS | 14,739 | $105,450 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 6,410 | $105,247 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,365 | $104,510 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,036 | $103,436 | dollars as filed | |
| DFA US CORE EQUITY 1 I | 233203413 | EQUITY FUNDS | 3,180 | $103,344 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 3,384 | $102,628 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 9,187 | $101,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,096 | $99,999 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 3,000 | $99,990 | dollars as filed | |
| JPMorgan Hedged Equity 3 Fund (JHQTX) | 46645V329 | Mutual Fund | 6,445 | $99,915 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 3,900 | $99,547 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 3,840 | $98,649 | dollars as filed | |
| Thornburg Funds Invmt Income B Uilder I | 885215467 | MF | 4,322 | $97,261 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 3,700 | $96,496 | dollars as filed | |
| MFS UTILITIES FUND CLASS I | 552986879 | OPEN END TAXABLE NO LOAD FUND | 4,791 | $94,978 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 576 | $94,811 | dollars as filed | |
| SCHWAB SHORT-TERM BOND INDEX | 808517692 | SCHWAB MUTL FUNDS | 10,102 | $94,286 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,054 | $94,029 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 900 | $92,520 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 2,432 | $92,270 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 432 | $91,609 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,655 | $91,521 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 443 | $89,887 | dollars as filed | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 1,688 | $89,185 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 711 | $88,911 | dollars as filed | |
| DFA US SMALL CAP I | 233203843 | EQUITY FUNDS | 2,235 | $88,762 | dollars as filed | |
| WCM FOCUSED GLOBAL GROWT | 46141P818 | EQUITY FUNDS | 4,610 | $88,672 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,346 | $88,654 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 303 | $88,547 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,483 | $88,444 | dollars as filed | |
| WASATCH EMERGING INDIA I | 936793827 | NTF EQUITY FUNDS | 14,960 | $88,275 | dollars as filed | |
| PGIM TOTAL RETURN BOND Z | 74440B405 | NTF BOND FUNDS | 7,732 | $88,063 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 1,062 | $87,997 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,493 | $86,817 | dollars as filed | |
| Deutsche Science & Technology | 25159l562 | COM | 2,874 | $86,637 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 976 | $86,263 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,185 | $85,884 | dollars as filed | |
| American Express Company | 025816109 | COM | 575 | $85,784 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 781 | $85,190 | dollars as filed | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 373 | $84,821 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 431 | $84,797 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 405 | $84,304 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 481 | $83,749 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,146 | $83,336 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 595 | $83,326 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,758 | $83,171 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,200 | $82,656 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 939 | $82,595 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 307 | $81,330 | dollars as filed | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 314 | $81,207 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,475 | $80,484 | dollars as filed | |
| Oakmark Fund Institutional | 413838780 | MF | 666 | $79,244 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 287 | $78,138 | dollars as filed | |
| FIRST EAGLE GLOBAL A | 32008F507 | NTF EQUITY FUNDS | 1,280 | $78,092 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 549 | $77,914 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,236 | $77,611 | dollars as filed | |
| AB SUSTAINABLE GLOBAL THEMATIC A | 018780106 | NTF EQUITY FUNDS | 590 | $77,505 | dollars as filed | |
| AMERICAN MUTUAL FUND CLASS F3 | 027681774 | Mutual Fund | 1,594 | $76,244 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 303 | $76,152 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 2,378 | $75,012 | dollars as filed | |
| JHANCOCK FLOATING RATE I | 41015K680 | BOND FUNDS | 9,686 | $74,395 | dollars as filed | |
| IVY ASSET | 466001864 | MUTUAL FUNDS E | 3,885 | $73,820 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 4,945 | $73,370 | dollars as filed | |
| INVESCO HIGH YIELD MUNICIPAL Y | 001419654 | BOND FUNDS | 9,042 | $71,977 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 2,347 | $71,623 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 2,550 | $71,094 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 324 | $71,090 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 2,017 | $71,033 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 784 | $70,818 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 218 | $70,679 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 666 | $70,486 | dollars as filed | |
| LOOMIS SYLS GLOBAL CL | 543487870 | MUTUAL | 3,228 | $70,219 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 894 | $69,853 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 962 | $69,336 | dollars as filed | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 1,339 | $68,616 | dollars as filed | |
| MFS RESEARCH FUND-CL A | 552981102 | Common, Large Cap | 1,353 | $68,606 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,503 | $68,580 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,270 | $68,122 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 409 | $67,914 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,409 | $67,379 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,612 | $67,217 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 4,409 | $66,972 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 6,000 | $66,660 | dollars as filed | |
| American Funds Amcap F2 | 023375827 | MF | 1,905 | $66,460 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 599 | $65,900 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 949 | $65,719 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 494 | $65,343 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 6,000 | $65,340 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 925 | $64,589 | dollars as filed | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 1,882 | $64,434 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,694 | $64,329 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 6,026 | $64,125 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 600 | $63,924 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 8,370 | $63,277 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 379 | $63,095 | dollars as filed | |
| FIDELITY SELECT SOFTWARE & IT SVCS PORT | 316390822 | Mutual Fund | 2,529 | $63,083 | dollars as filed | |
| JPMORGAN INCOME BUILDER FUND CLASS I | 4812A3254 | Mutual Fund | 6,990 | $62,984 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 160 | $62,324 | dollars as filed | |
| COUNTERPOINT TACTICAL MUNICIPAL I | 66538R300 | BOND FUNDS | 6,123 | $62,136 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,259 | $61,941 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 451 | $61,906 | dollars as filed | |
| OCEAN PARK TACTICAL MUNICIPAL INSTL | 66538J555 | BOND FUNDS | 2,559 | $61,679 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 779 | $61,291 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 605 | $60,584 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 645 | $59,636 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 836 | $58,463 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001979372-23-000002 | superseded | 2023-11-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001979372-23-000003 | this filing | 2023-11-13 | acceptance time not in the bulk data set |