13F-HR filed by ORG Partners LLC
ORG Partners LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-16, with 1,805 holding rows worth $803,970,194.
- Accession
- 0001979372-24-000003
- Filer
- CIK 1979372
- Filed
- 2024-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 45,738 entries on the cover page, a total value of $803,970,194 stated on the cover page (in dollars after the unit check, H1), rows summing to $803,970,194 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 | 12,408,651 | $34,371,963 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 590,182 | $26,475,939 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 50,987 | $25,563,344 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 627,130 | $23,699,372 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 776,405 | $20,939,736 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 49,258 | $19,960,415 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 289,932 | $14,340,641 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,612 | $14,058,834 | dollars as filed | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 2,200 | $13,430,120 | dollars as filed | |
| Apple Inc | 037833100 | COM | 57,317 | $12,406,761 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 262,423 | $11,508,581 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 496,446 | $11,502,560 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 154,211 | $10,910,840 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 82,240 | $10,214,199 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 83,456 | $8,381,090 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 154,192 | $8,271,946 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 71,559 | $8,229,493 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 69,061 | $8,214,964 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 48,180 | $8,213,583 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 150,467 | $8,021,005 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,651 | $8,009,050 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 77,547 | $7,919,584 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,783 | $7,668,111 | dollars as filed | |
| CALAMOS INVT TR NEW MKT NEUTRA | 128119880 | COM | 519,566 | $7,586,215 | dollars as filed | |
| First Eagle Global I | 32008F606 | Mutual Fund | 111,314 | $7,586,180 | dollars as filed | |
| SCHD | 808524797 | COM | 88,483 | $6,849,443 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 192,851 | $6,582,137 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 127,236 | $6,347,357 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,860 | $6,062,301 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 362,008 | $5,922,494 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 27,510 | $5,772,536 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 97,357 | $5,596,935 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 52,661 | $5,591,624 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,493 | $5,184,182 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 52,744 | $4,994,322 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 67,219 | $4,613,911 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 250,175 | $4,533,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 99,003 | $4,474,915 | dollars as filed | |
| BLUEROCK TOTAL INCOME REAL ESTATE I | 09630D407 | EQUITY FUNDS | 155,754 | $4,334,330 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 79,605 | $4,304,215 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 40,558 | $4,185,822 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 61,822 | $4,172,196 | dollars as filed | |
| EDGEWOOD GROWTH FUND INSTL CLASS | 0075W0759 | Mutual Fund | 80,699 | $4,099,990 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 37,166 | $4,089,993 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,076 | $3,763,740 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 41,408 | $3,762,735 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 58,222 | $3,514,861 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 36,783 | $3,500,621 | dollars as filed | |
| HINES GLOBAL INCOME TRUS | 433243706 | SHS | 327,217 | $3,278,792 | dollars as filed | |
| THE OSTERWEIS STRATEGIC INCOME FUND | 742935489 | SHS | 294,413 | $3,253,510 | dollars as filed | |
| POLEN GROWTH FUND - INS | 360873657 | COMMON | 69,431 | $3,189,371 | dollars as filed | |
| Growth Fund of America/The | 399874403 | ETF | 43,064 | $3,156,508 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,253 | $3,056,916 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 35,482 | $2,972,729 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,898 | $2,857,975 | dollars as filed | |
| GATEWAY Y | 367829884 | EQUITY FUNDS | 64,888 | $2,841,234 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,097 | $2,830,138 | dollars as filed | |
| TRANSAMERICA SHORT-TERM | 893962134 | BOND FUNDS | 283,757 | $2,761,197 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,083 | $2,670,884 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 36,510 | $2,656,610 | dollars as filed | |
| FIRST TRUST ALTERNATIVE OPP I | 75943J100 | ETF | 97,045 | $2,625,866 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 58,464 | $2,534,140 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,315 | $2,506,716 | dollars as filed | |
| ABBEY CAPITAL MULTI ASSET FUND CLASS I | 74933W882 | M | 194,890 | $2,446,124 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 48,092 | $2,445,916 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,914 | $2,428,465 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,075 | $2,415,453 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 46,774 | $2,350,495 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,774 | $2,334,341 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 45,805 | $2,311,196 | dollars as filed | |
| Performance Trust Total Return Bd Inst | 89833W394 | Mutual Fund | 113,625 | $2,208,281 | dollars as filed | |
| RSTK VOX ROYALTY CORP COM | PER929285 | Stock | 796,610 | $2,206,608 | dollars as filed | |
| NATIONWIDE MUT FDS NEW | 63868B658 | GNSCG INST SVC | 26,941 | $2,188,149 | dollars as filed | |
| IJH | 464287507 | COM | 36,191 | $2,098,201 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 8,506 | $2,097,809 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,129 | $2,064,194 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,216 | $2,024,850 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 176,882 | $2,014,562 | dollars as filed | |
| VTI | 922908769 | COM | 7,485 | $2,006,296 | dollars as filed | |
| EATON VANCE STRATEGIC IN | 277923579 | BOND FUNDS | 305,760 | $2,002,853 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 43,086 | $1,984,283 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,321 | $1,968,209 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 65,901 | $1,947,188 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,949 | $1,946,925 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 43,732 | $1,923,646 | dollars as filed | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 72,698 | $1,915,111 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 43,661 | $1,823,229 | dollars as filed | |
| FUNDAMENTAL INVS CL F2 SHS | 360802821 | SHS | 22,347 | $1,816,627 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,760 | $1,811,950 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 62,441 | $1,810,182 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,519 | $1,804,352 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 46,114 | $1,781,274 | dollars as filed | |
| MASSMUTUAL GLOBAL FLTG R | 576291207 | EQUITY FUNDS | 200,949 | $1,766,489 | dollars as filed | |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | Mutual Fund | 23,868 | $1,760,354 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,469 | $1,750,927 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 56,850 | $1,727,086 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 76,905 | $1,721,400 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 34,843 | $1,687,112 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 20,236 | $1,645,980 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 55,736 | $1,620,791 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,295 | $1,612,940 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,842 | $1,605,357 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 79,585 | $1,594,639 | dollars as filed | |
| TRANSAMERICA BOND I | 893962142 | BOND FUNDS | 200,974 | $1,591,874 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,377 | $1,588,788 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 61,890 | $1,565,973 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,923 | $1,560,653 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,520 | $1,488,410 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,658 | $1,476,221 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,776 | $1,430,449 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,048 | $1,424,129 | dollars as filed | |
| GRANDEUR PEAK GLOBAL CON | 38656X203 | EQUITY FUNDS | 89,920 | $1,393,933 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 26,593 | $1,383,768 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,070 | $1,363,780 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 10,446 | $1,362,864 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,088 | $1,352,045 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 27,529 | $1,349,889 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,520 | $1,349,303 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 36,287 | $1,343,707 | dollars as filed | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 26,873 | $1,343,373 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 47,028 | $1,327,477 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 31,704 | $1,321,137 | dollars as filed | |
| BLACKROCK HIGH YIELD INSTL | 09260B630 | NTF BOND FUNDS | 183,704 | $1,287,877 | dollars as filed | |
| AMERICAN INCOME FUND OF AMERICA CLASS F2 | 453320822 | Mutual Fund | 53,042 | $1,275,251 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 21,118 | $1,250,437 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 12,103 | $1,238,859 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 26,867 | $1,236,150 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,490 | $1,234,181 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,536 | $1,207,200 | dollars as filed | |
| COLUMBIA MA SELIG COM | 19766H338 | MUTUAL | 7,836 | $1,193,815 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 43,829 | $1,183,194 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,330 | $1,181,042 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,041 | $1,125,947 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,830 | $1,086,665 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,395 | $1,079,600 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,193 | $1,077,157 | dollars as filed | |
| ARTISAN FLOATING RATE FD | 04314H410 | NTF EQUITY FUNDS | 109,294 | $1,046,129 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,548 | $1,042,711 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,058 | $1,037,778 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 35,131 | $1,029,042 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 43,470 | $1,022,990 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,224 | $996,518 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 597 | $978,478 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,589 | $966,774 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,780 | $963,459 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,719 | $960,624 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 18,475 | $956,782 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,369 | $952,143 | dollars as filed | |
| TRANSAMERICA INTERMEDIATE MUNI I | 89355J581 | BOND | 89,048 | $950,189 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,575 | $942,317 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,135 | $931,179 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 22,532 | $930,053 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,170 | $929,024 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,338 | $924,730 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,684 | $914,447 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 34,473 | $892,133 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,640 | $889,701 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,587 | $888,667 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,985 | $883,889 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,332 | $882,967 | dollars as filed | |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 939330825 | Mutual Fund | 14,474 | $873,886 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 88,487 | $871,596 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,362 | $867,121 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,009 | $866,849 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 73,756 | $853,369 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 27,554 | $839,313 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,558 | $838,411 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,944 | $829,105 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,409 | $817,894 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,665 | $816,007 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,806 | $811,343 | dollars as filed | |
| FMI INTERNATIONAL INVEST | 302933304 | NTF EQUITY FUNDS | 22,940 | $809,301 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,227 | $808,758 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,047 | $806,249 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,085 | $800,112 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,689 | $783,497 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,814 | $780,008 | dollars as filed | |
| AMERICAN FUNDS GROWTH FD F3 | 399874775 | MFD | 10,517 | $779,000 | dollars as filed | |
| ARTISAN HIGH INCOME ADVISOR | 04314H717 | BOND FUNDS | 86,246 | $767,679 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,591 | $766,789 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,425 | $759,983 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,536 | $756,880 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,255 | $753,700 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 21,648 | $749,759 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 833 | $748,129 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 31,465 | $746,538 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,352 | $744,266 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,725 | $743,302 | dollars as filed | |
| BLACKROCK FLOATING RATE INCOME INSTL | 09260B747 | NTF BOND FUNDS | 76,573 | $742,188 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,423 | $741,215 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,699 | $741,044 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,982 | $739,773 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,752 | $738,229 | dollars as filed | |
| DWS CAPITAL GROWTH A | 25157M109 | NTF EQUITY FUNDS | 6,011 | $728,604 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 63,396 | $725,875 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,207 | $720,646 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 28,881 | $712,669 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,927 | $708,566 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,060 | $699,633 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 19,440 | $696,999 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,427 | $692,532 | dollars as filed | |
| BAIRD CORE INTERMEDIATE MUNICPL BD INSTL | 057071656 | BOND | 67,380 | $687,958 | dollars as filed | |
| CARILLON SCOUT MID CAP I | 14214M872 | MFA | 28,055 | $671,554 | dollars as filed | |
| AMG GW&K MUNICIPAL BOND | 00170K505 | BOND FUNDS | 58,261 | $657,768 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 5,587 | $656,186 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,158 | $652,136 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,045 | $645,450 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 68,119 | $645,086 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 12,859 | $638,728 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 21,296 | $638,518 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,034 | $634,454 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,475 | $631,244 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 29,542 | $628,358 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,068 | $628,267 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 12,340 | $615,646 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,422 | $614,271 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 14,946 | $610,124 | dollars as filed | |
| JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS | 46653M849 | Mutual Fund | 25,202 | $604,458 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 12,145 | $598,809 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,997 | $597,793 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 21,905 | $593,645 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,451 | $589,297 | dollars as filed | |
| FLOWSTONE OPPORTUNITY FUND CLASS I | 225866102 | CLOSED END MUTL FUND | 33,725 | $588,520 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,143 | $586,316 | dollars as filed | |
| Baird Core Plus Bond Inst | 057071870 | Common | 58,757 | $584,077 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,440 | $577,790 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 724 | $571,137 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,252 | $563,663 | dollars as filed | |
| Nuveen Ltd Term Muni Bd I | 67065Q822 | MF | 51,111 | $558,154 | dollars as filed | |
| AMANA GROWTH FUND | 022865208 | MFD | 6,726 | $557,648 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 8,213 | $553,964 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 27,740 | $547,578 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,196 | $536,756 | dollars as filed | |
| MFS INTL DIVERSIFICATION I | 55273G298 | NTF EQUITY FUNDS | 22,393 | $525,665 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 25,552 | $523,041 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 27,090 | $520,117 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,308 | $519,265 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,695 | $518,602 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,623 | $517,474 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,982 | $514,216 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,934 | $513,112 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,138 | $508,225 | dollars as filed | |
| AB LARGE CAP GROWTH ADVISOR | 01877C408 | EQUITY FUNDS | 4,538 | $507,035 | dollars as filed | |
| TOUCHSTONE MID-CAP FUND CLASS Y | 89155H793 | Mutual Fund | 9,403 | $499,035 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,260 | $497,321 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,072 | $494,678 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 25,725 | $493,911 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,444 | $492,194 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,372 | $490,864 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,500 | $489,405 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,303 | $486,092 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,367 | $481,942 | dollars as filed | |
| COLUMBIA GLOBAL TECHNOLOGY GROWTH A | 19765P539 | NTF EQUITY FUNDS | 5,683 | $476,383 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,464 | $473,415 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 68,934 | $472,197 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,777 | $472,109 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,794 | $470,331 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,310 | $453,832 | dollars as filed | |
| NUVEEN CO MUNICIPAL BOND | 67065L880 | NTF BOND FUNDS | 44,794 | $451,079 | dollars as filed | |
| Vanguard Inflation Protected Securities Fund | 922031737 | Mutual Fund | 19,694 | $449,341 | dollars as filed | |
| PRIMARK MEKETA PRIVATE EQUITY INVS FD CL I | 74167J201 | EQUITY FUNDS | 33,927 | $446,917 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,286 | $445,489 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,854 | $445,185 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,787 | $444,862 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,905 | $440,444 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,220 | $438,241 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,973 | $435,913 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,546 | $435,735 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,080 | $435,706 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,095 | $432,354 | dollars as filed | |
| CALVERT INTERNATIONAL EQ | 131649808 | EQUITY FUNDS | 17,239 | $428,724 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 9,096 | $428,411 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,326 | $428,169 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,400 | $424,478 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 829 | $419,769 | dollars as filed | |
| NEW PERSPECTIVE | 648018778 | SHS | 6,631 | $415,701 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,599 | $413,835 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 5,545 | $413,384 | dollars as filed | |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNI | 38147N293 | COM | 17,595 | $409,719 | dollars as filed | |
| Franklin Tax Free Tr Colo Tx F | 354724205 | Com | 38,955 | $408,252 | dollars as filed | |
| AMG YACKTMAN I | 00170K588 | EQUITY FUNDS | 16,409 | $401,597 | dollars as filed | |
| AMERICAN FDS CAPITAL WORLD GR&INC F-3 | 140543117 | EQUITY FUNDS | 6,044 | $397,148 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,537 | $394,179 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 23,424 | $393,991 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,506 | $387,436 | dollars as filed | |
| PUTNAM CORE EQUITY FUND | 74676P839 | MFA | 9,261 | $385,677 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,978 | $384,347 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,816 | $377,671 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,179 | $376,158 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,420 | $368,150 | dollars as filed | |
| ARTISAN THEMATIC FUND ADVISOR SHARES | 04314H519 | SHS | 16,420 | $366,338 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,013 | $366,114 | dollars as filed | |
| DFA GLOBAL EQUITY I | 25434D674 | EQUITY FUNDS | 11,010 | $365,245 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,121 | $363,087 | dollars as filed | |
| LKCM EQUITY | 501885206 | EQUITY FUNDS | 9,505 | $361,795 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,584 | $361,122 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,209 | $359,093 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC MUNICIPAL INC INST | 38142V746 | NTF BOND FUNDS | 23,324 | $356,627 | dollars as filed | |
| WCM FOCUSED INTERNATIONAL | 461418444 | International Equities, EAFE, Large Cap Growth | 14,258 | $356,568 | dollars as filed | |
| AMERICAN FDS WASHINGTON MUTUAL F-3 | 939330775 | EQUITY FUNDS | 5,895 | $356,060 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 902 | $353,709 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,307 | $352,291 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,504 | $352,021 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 18,619 | $348,718 | dollars as filed | |
| BLACKROCK NATIONAL MUNIC | 09253C876 | NTF BOND FUNDS | 34,418 | $346,943 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,190 | $345,323 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,185 | $339,534 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,225 | $338,531 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,329 | $338,495 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 33,040 | $338,335 | dollars as filed | |
| BANK OF AMERICA, 4.925 | 06051XAA0 | CERTIFICATE DEPOSIT | 340,000 | $338,285 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,878 | $334,115 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,979 | $333,509 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,704 | $324,071 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,407 | $323,460 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,963 | $322,270 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,686 | $322,059 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,617 | $321,714 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,236 | $319,035 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,387 | $318,575 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,036 | $318,415 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,602 | $315,101 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,976 | $314,303 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,000 | $309,049 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,003 | $308,887 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,873 | $308,851 | dollars as filed | |
| CALVERT SMALL-CAP I | 13161P862 | EQUITY FUNDS | 9,078 | $305,838 | dollars as filed | |
| PARNASSUS CORE EQUITY INVESTOR | 701769101 | NTF EQUITY FUNDS | 4,914 | $302,489 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,429 | $300,468 | dollars as filed | |
| VANGUARD TAX-MGD CAP APPREC | 921943866 | MFD | 1,068 | $300,075 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,870 | $294,672 | dollars as filed | |
| ARTISAN FOCUS FUND INVES | 04314H543 | NTF EQUITY FUNDS | 13,215 | $292,863 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,702 | $290,493 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,423 | $289,907 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 184 | $289,861 | dollars as filed | |
| NUVEEN SHORT TERM MUNICI | 670690486 | NTF BOND FUNDS | 29,564 | $289,728 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,200 | $289,344 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,112 | $288,475 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,955 | $288,311 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,817 | $285,863 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,701 | $285,615 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 5,887 | $284,989 | dollars as filed | |
| VANGUARD TAX-MANAGED BAL | 921943304 | MFD | 6,529 | $284,565 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,772 | $284,526 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,846 | $277,673 | dollars as filed | |
| American Funds Invmt Co Of Amer F3 | 461308777 | MF | 4,801 | $274,841 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 2,672 | $271,098 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,717 | $270,807 | dollars as filed | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 | 140193780 | Mutual Fund | 3,951 | $269,444 | dollars as filed | |
| AMG FDS | 00170K869 | GW K SM CP CRE I | 8,724 | $267,517 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,360 | $267,422 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,700 | $266,475 | dollars as filed | |
| NORTHPOINTE BANK 5.3524 | 666613NK6 | CERTIFICATE DEPOSIT | 266,000 | $265,982 | dollars as filed | |
| AMERICAN FDS INCOME FUND OF AMER F-3 | 453320772 | EQUITY FUNDS | 11,045 | $265,640 | dollars as filed | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 1,028 | $263,996 | dollars as filed | |
| AKRE FOCUS INSTL | 742935125 | ETF | 4,157 | $261,938 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 29,742 | $256,967 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,176 | $256,416 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 578 | $255,061 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 532 | $254,972 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,337 | $253,888 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,245 | $253,800 | dollars as filed | |
| BANK OF AMERICA, 5.1525 | 06051XBA9 | CERTIFICATE DEPOSIT | 254,000 | $253,567 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,421 | $253,049 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,678 | $252,339 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T744 | POLE CAP GLO ETF | 22,566 | $251,381 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 23,542 | $251,196 | dollars as filed | |
| PLAINS COMMERCE 5.4524 | 72651LDN1 | CERTIFICATE DEPOSIT | 250,000 | $250,035 | dollars as filed | |
| FLAGSTAR BANK, NT 5.524 | 33847GAY8 | CERTIFICATE DEPOSIT | 250,000 | $249,990 | dollars as filed | |
| BEAL BANK USA 5.2524 | 07371DP35 | CERTIFICATE DEPOSIT | 250,000 | $249,859 | dollars as filed | |
| CAMBRIDGE SAVING 5.2524 | 132504QZ7 | CERTIFICATE DEPOSIT | 250,000 | $249,859 | dollars as filed | |
| CATHAY BANK 5.2524 | 149159TQ8 | CERTIFICATE DEPOSIT | 250,000 | $249,858 | dollars as filed | |
| ASSOCIATED BANK, 5.2524 | 045491SD0 | CERTIFICATE DEPOSIT | 250,000 | $249,857 | dollars as filed | |
| BANK OF THE SIER 5.2524 | 064860MX4 | CERTIFICATE DEPOSIT | 250,000 | $249,857 | dollars as filed | |
| CENTIER BANK 5.2524 | 15140REB1 | CERTIFICATE DEPOSIT | 250,000 | $249,857 | dollars as filed | |
| BANK OF AMERICA, 5.2524 | 06051XDF6 | CERTIFICATE DEPOSIT | 250,000 | $249,855 | dollars as filed | |
| PNC BANK, NTNL AS 5.224 | 69355NFV2 | CERTIFICATE DEPOSIT | 250,000 | $249,814 | dollars as filed | |
| ZIONS BANCORP, NT 5.224 | 98970LLN1 | CERTIFICATE DEPOSIT | 250,000 | $249,814 | dollars as filed | |
| BMO BANK NTNL ASS 5.224 | 05610LKK9 | CERTIFICATE DEPOSIT | 250,000 | $249,810 | dollars as filed | |
| VERITEX COMMUNITY 5.225 | 923450HF0 | CERTIFICATE DEPOSIT | 250,000 | $249,730 | dollars as filed | |
| GOLDMAN SACHS BA 5 05 25CD FDIC INS DUE 04 22 25US | 38150VTA7 | CERTIFICATE DEPOSIT | 250,000 | $249,433 | dollars as filed | |
| FLAGSTAR BANK, NT 4.725 | 33847GBV3 | CERTIFICATE DEPOSIT | 250,000 | $249,013 | dollars as filed | |
| NORTHEAST COMMUNI 4.725 | 664122BR8 | CERTIFICATE DEPOSIT | 250,000 | $249,010 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,429 | $244,992 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,483 | $241,654 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,745 | $239,010 | dollars as filed | |
| INVESCO AMT-FREE MUNICIP | 001419217 | NTF BOND FUNDS | 34,625 | $237,531 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,538 | $235,756 | dollars as filed | |
| FEDERATED HERMES US TREA | 60934N674 | MARKETPLACE MMF | 235,130 | $235,130 | dollars as filed | |
| AMERICAN FDS AMERICAN BALANCED F-3 | 024071771 | EQUITY FUNDS | 6,763 | $233,369 | dollars as filed | |
| DAVIS NY VENTURE FD I | 239080401 | MUTUAL | 7,991 | $232,876 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,880 | $232,634 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 429 | $231,493 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,985 | $230,252 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7,276 | $229,192 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,280 | $228,308 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 4,075 | $228,189 | dollars as filed | |
| DFA US LARGE CAP VALUE I | 233203827 | EQUITY FUNDS | 4,783 | $226,856 | dollars as filed | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 3,625 | $226,375 | dollars as filed | |
| VWO | 922042858 | SHS | 5,139 | $225,566 | dollars as filed | |
| WELLS FARGO BANK 4 9 25CD FDIC INS DUE 02 12 25US | 949764LX0 | CERTIFICATE DEPOSIT | 225,000 | $224,281 | dollars as filed | |
| CALVERT GLOBAL WATER I | 13161P698 | EQUITY FUNDS | 7,853 | $223,533 | dollars as filed | |
| AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F2 | 02630R609 | Mutual Fund | 11,840 | $222,841 | dollars as filed | |
| INVESCO AMERICAN FRANCHISE Y | 00142J545 | NTF EQUITY FUNDS | 7,541 | $222,235 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,967 | $221,043 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,900 | $219,620 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 371 | $217,612 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,966 | $217,550 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,108 | $217,515 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,080 | $217,401 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,979 | $217,108 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,500 | $212,030 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,036 | $209,834 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 649 | $208,557 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,026 | $208,245 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 200 | $206,692 | dollars as filed | |
| Thornburg Inv Income | 885215558 | MF | 8,097 | $206,604 | dollars as filed | |
| CIVISTA BANK 5.524 | 17886TAR0 | CERTIFICATE DEPOSIT | 205,000 | $204,952 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,797 | $204,863 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 480 | $204,523 | dollars as filed | |
| MERCHANTS BANK O 5.3524 | 588493RJ7 | CERTIFICATE DEPOSIT | 203,000 | $202,989 | dollars as filed | |
| PIMCO Total Return Fund | 693390700 | Mutual Fund | 23,874 | $201,504 | dollars as filed | |
| JPMORGAN HEDGED EQUITY I | 46637K281 | MFC | 6,414 | $200,135 | dollars as filed | |
| AMERICAN SMALL-CAP WORLD FUND CLASS F2 | 831681820 | Mutual Fund | 2,927 | $200,046 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,561 | $199,732 | dollars as filed | |
| MORGAN STANLEY PVT 525 | 61768EWR0 | CERTIFICATE DEPOSIT | 200,000 | $199,498 | dollars as filed | |
| MORGAN STANLEY BANK 525 | 61690DBH0 | CERTIFICATE DEPOSIT | 200,000 | $199,498 | dollars as filed | |
| FLUSHING BANK 4.6525 | 34387AGU7 | CERTIFICATE DEPOSIT | 200,000 | $199,140 | dollars as filed | |
| American Express Company | 025816109 | COM | 851 | $198,969 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,500 | $198,630 | dollars as filed | |
| VIRTUS NEWFLEET INTERMEDIATE MUNCPL BD I | 92837F599 | COM | 18,115 | $197,821 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,889 | $196,769 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,126 | $196,555 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 1,021 | $194,764 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,378 | $194,286 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 838 | $191,896 | dollars as filed | |
| RBC Emerging Markets Equity I | 74926P316 | Mutual Fund | 14,257 | $191,768 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 894 | $191,536 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,296 | $190,992 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 18,732 | $190,862 | dollars as filed | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 9,375 | $190,146 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,903 | $188,165 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 29,772 | $187,859 | dollars as filed | |
| New Economy Fund Cl F2 | 643822828 | ETF | 2,976 | $187,626 | dollars as filed | |
| BARON PARTNERS FUND INSTITUTIONAL CLASS | 06828M405 | OPEN END TAXABLE NO LOAD FUND | 1,205 | $186,756 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 819 | $186,638 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 569 | $184,830 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 736 | $184,594 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,454 | $182,252 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,124 | $181,655 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 8,223 | $181,070 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,400 | $179,928 | dollars as filed | |
| CHARLES SCHWAB BA 5.125 | 15987UCP1 | CERTIFICATE DEPOSIT | 180,000 | $179,649 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 220 | $178,695 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 568 | $177,566 | dollars as filed | |
| AMERICAN FUNDS EUPAC F1 | 298706409 | NTF EQUITY FUNDS | 3,098 | $176,896 | dollars as filed | |
| Russell Investment Tax-Managed | 78250g339 | COM | 2,205 | $176,812 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 8,575 | $176,384 | dollars as filed | |
| PNC BANK, NTNL A 5.4524 | 69355NEE1 | CERTIFICATE DEPOSIT | 175,000 | $174,994 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 990 | $173,250 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 239 | $173,241 | dollars as filed | |
| FEDERATED HERMES KAUFMAN | 314172412 | EQUITY FUNDS | 7,471 | $172,463 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,051 | $171,403 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,774 | $170,908 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,436 | $170,142 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,499 | $167,503 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,166 | $166,685 | dollars as filed | |
| Capital World Growth Income Fu | 140543828 | ETF | 2,525 | $166,046 | dollars as filed | |
| BANK OF AMERICA, 5.3524 | 06051V5N2 | CERTIFICATE DEPOSIT | 166,000 | $165,876 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 6,322 | $164,658 | dollars as filed | |
| DODGE & COX BALANCED I | 256201104 | EQUITY FUNDS | 1,587 | $163,246 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 10,484 | $162,269 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,690 | $161,864 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,880 | $161,340 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,964 | $161,170 | dollars as filed | |
| AQUILA TAX-FREE FUND OF | 03842A400 | LOAD BOND FUND | 16,326 | $158,530 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,329 | $156,208 | dollars as filed | |
| GQG PARTNERS EMERGING MARKETS | 00771X419 | Equity Mutual Fu | 8,469 | $156,124 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 819 | $155,573 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 514 | $155,412 | dollars as filed | |
| BMO BANK NTNL ASS 5.44 | 05610LDW1 | CERTIFICATE DEPOSIT | 155,000 | $154,969 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,184 | $154,213 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 621 | $153,222 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 3,728 | $152,661 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 9,432 | $151,872 | dollars as filed | |
| PAX GLOBAL ENVIRONMENTAL MKTS | 704223775 | Equity Mutual Fu | 6,364 | $151,401 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 831 | $150,452 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 954 | $149,500 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,114 | $148,154 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 704 | $147,771 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,045 | $147,377 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,202 | $147,141 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,722 | $147,007 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,573 | $146,741 | dollars as filed | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 100,000 | $145,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,609 | $144,443 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 17,433 | $144,194 | dollars as filed | |
| CHARLES SCHWAB BK SSB CD | 15987UCS5 | Bond | 144,000 | $143,931 | dollars as filed | |
| BARON REAL ESTATE INSTIT | 06828M801 | EQUITY FUNDS | 4,140 | $143,415 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 818 | $141,808 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001979372-24-000003 | this filing | 2024-07-16 | acceptance time not in the bulk data set |