13F-HR filed by ORG Partners LLC
ORG Partners LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-11, with 1,202 holding rows worth $624,982,936.
- Accession
- 0001979372-24-000004
- Filer
- CIK 1979372
- Filed
- 2024-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 38,398 entries on the cover page, a total value of $624,982,936 stated on the cover page (in dollars after the unit check, H1), rows summing to $624,900,327 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 | 13,347,465 | $40,309,344 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 51,985 | $27,437,917 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 686,480 | $27,280,771 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 887,043 | $25,103,320 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 502,619 | $23,683,835 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 294,167 | $15,535,745 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,521 | $14,732,003 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,492 | $12,338,688 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 266,395 | $12,307,690 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 158,734 | $12,298,455 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 501,354 | $11,636,367 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 88,382 | $11,102,699 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,479 | $10,367,570 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,048 | $8,766,967 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 151,945 | $8,723,821 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 151,323 | $8,705,852 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 77,881 | $8,384,482 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 43,938 | $7,879,263 | dollars as filed | |
| SCHD | 808524797 | COM | 90,488 | $7,648,921 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 200,066 | $7,492,562 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 58,289 | $7,079,062 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 26,812 | $7,014,776 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 122,027 | $6,413,120 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 66,092 | $5,541,148 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,247 | $5,274,791 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 51,605 | $5,198,252 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 248,321 | $5,060,603 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,049 | $5,040,004 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 76,858 | $4,975,769 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 79,278 | $4,970,359 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 51,188 | $4,941,878 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,982 | $4,688,663 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 38,370 | $4,168,458 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 20,410 | $4,099,330 | dollars as filed | |
| IJH | 464287507 | COM | 63,285 | $3,944,291 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 47,044 | $3,799,163 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 60,678 | $3,535,691 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,571 | $3,439,900 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 56,254 | $3,330,814 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 34,995 | $3,195,992 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,163 | $3,195,139 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 60,196 | $3,189,633 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,043 | $3,090,677 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 60,677 | $3,070,159 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 35,654 | $2,965,161 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,934 | $2,879,998 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 49,615 | $2,870,867 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,847 | $2,500,152 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 48,363 | $2,454,151 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,613 | $2,348,398 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 45,593 | $2,327,025 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,514 | $2,285,636 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 49,288 | $2,252,943 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 22,571 | $2,162,870 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,471 | $2,161,172 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 18,668 | $2,065,131 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,307 | $2,050,315 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 43,744 | $2,032,667 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 181,838 | $1,972,821 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,753 | $1,929,852 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,561 | $1,890,660 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,641 | $1,887,722 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 45,440 | $1,871,988 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,760 | $1,855,110 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 39,408 | $1,841,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 54,707 | $1,838,143 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 77,929 | $1,827,574 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,260 | $1,815,087 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 57,664 | $1,782,967 | dollars as filed | |
| HINES GLOBAL INCOME TRUS | 433243706 | SHS | 176,347 | $1,767,056 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,996 | $1,754,013 | dollars as filed | |
| VTI | 922908769 | COM | 6,038 | $1,709,705 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,512 | $1,620,661 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,315 | $1,586,952 | dollars as filed | |
| STEPSTONE PRIVATE MARKET | 21255V406 | CLOSED END MUTL FUND | 28,262 | $1,539,488 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,683 | $1,536,130 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,018 | $1,495,915 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,099 | $1,469,347 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 38,326 | $1,425,700 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,436 | $1,417,345 | dollars as filed | |
| KEY 5.65 PERP | 493267876 | PUBLIC | 62,792 | $1,415,958 | dollars as filed | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 29,127 | $1,398,930 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 47,912 | $1,386,822 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 29,643 | $1,379,947 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 43,373 | $1,371,050 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 31,996 | $1,356,815 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 21,859 | $1,335,848 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 28,099 | $1,324,304 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,931 | $1,309,900 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 30,287 | $1,300,826 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,978 | $1,269,993 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 12,103 | $1,266,817 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 101,869 | $1,227,511 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,426 | $1,220,138 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,876 | $1,214,956 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,750 | $1,175,586 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 21,696 | $1,160,558 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,128 | $1,136,654 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,866 | $1,093,307 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 76,080 | $1,078,123 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,161 | $1,063,276 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,934 | $1,055,201 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,147 | $1,053,557 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,159 | $1,027,647 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,936 | $1,025,047 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,680 | $1,011,366 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 61,647 | $1,010,992 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 45,021 | $1,002,748 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,875 | $1,001,542 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 23,437 | $987,059 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,265 | $984,247 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,687 | $967,363 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,503 | $958,960 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 17,520 | $928,330 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,318 | $921,646 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,433 | $888,920 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 8,704 | $876,123 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,221 | $869,226 | dollars as filed | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 33,000 | $840,180 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,184 | $815,902 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,760 | $797,917 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,338 | $789,507 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,513 | $788,839 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 32,354 | $753,835 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,201 | $753,320 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,965 | $747,018 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,478 | $732,702 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,485 | $724,870 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 5,553 | $708,440 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,060 | $705,071 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,939 | $701,843 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,242 | $692,011 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,589 | $686,637 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,760 | $680,739 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,354 | $680,033 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,424 | $675,637 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 115,765 | $670,252 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,603 | $666,019 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,000 | $665,680 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 21,136 | $654,451 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,656 | $649,131 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,139 | $646,547 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 12,205 | $643,323 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 23,626 | $629,034 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,493 | $615,270 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 8,213 | $612,603 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 12,267 | $612,488 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,056 | $607,233 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,147 | $599,436 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,650 | $592,300 | dollars as filed | |
| FLOWSTONE OPPORTUNITY FUND CLASS I | 225866102 | CLOSED END MUTL FUND | 33,725 | $590,881 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 15,667 | $583,266 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,014 | $582,228 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 819 | $580,878 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,251 | $559,436 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 13,861 | $548,076 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,673 | $543,272 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,413 | $542,429 | dollars as filed | |
| COF 4.8 PERP | 14040H782 | PUBLIC | 26,600 | $538,118 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 20,796 | $530,232 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 26,866 | $525,485 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,500 | $519,660 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 25,052 | $517,310 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,012 | $509,699 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 25,725 | $507,287 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,298 | $500,415 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 807 | $499,191 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,367 | $485,872 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 66,934 | $483,932 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,537 | $482,217 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,063 | $480,608 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,352 | $479,055 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,713 | $475,649 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,969 | $474,940 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,746 | $464,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,033 | $462,833 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,390 | $462,732 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 28,625 | $459,434 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,220 | $458,581 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,497 | $457,021 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,624 | $452,818 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 799 | $444,971 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 21,207 | $437,699 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,123 | $429,485 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,000 | $429,359 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,494 | $424,506 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,603 | $424,302 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,679 | $422,161 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,588 | $418,118 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,638 | $415,714 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,528 | $414,715 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,087 | $414,056 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 16,660 | $413,156 | dollars as filed | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 16,752 | $410,924 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,016 | $404,696 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 23,324 | $404,670 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,469 | $403,464 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 15,838 | $402,113 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 13,602 | $397,920 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 7,881 | $389,866 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,856 | $383,983 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,011 | $380,242 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 13,841 | $378,307 | dollars as filed | |
| Deere & Company | 244199105 | COM | 899 | $375,886 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,138 | $370,852 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,061 | $370,236 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,725 | $365,542 | dollars as filed | |
| Morgan Stanley 4.875 Perp Pfd | 61762V804 | PFD | 15,100 | $360,739 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,846 | $356,913 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,185 | $353,650 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,348 | $350,891 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,013 | $346,205 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 667 | $345,036 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,698 | $340,776 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 675 | $333,913 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,613 | $332,363 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,187 | $328,939 | dollars as filed | |
| JP Morgan Chase & Co Prfrd Ser D | 48128B655 | Preferred | 13,000 | $328,640 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,112 | $327,517 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,138 | $324,424 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,490 | $320,557 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,620 | $320,163 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 12,283 | $319,693 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,406 | $318,505 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,311 | $316,930 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,191 | $311,490 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 5,887 | $310,421 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,768 | $307,397 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,364 | $304,294 | dollars as filed | |
| WELLS FARGO CO NEW DP PF CL A | 94988U151 | PREFERR | 14,000 | $303,660 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,262 | $299,450 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,672 | $299,123 | dollars as filed | |
| Linde plc | G54950103 | COM | 619 | $296,395 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,571 | $295,264 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 484 | $290,905 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,746 | $286,464 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 275 | $286,265 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T744 | POLE CAP GLO ETF | 24,816 | $284,885 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 969 | $279,648 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,121 | $277,059 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 5,083 | $274,778 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 29,742 | $269,902 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,250 | $268,432 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 23,731 | $261,048 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,215 | $252,617 | dollars as filed | |
| PUBLIC STORAG 5 15 PFDPFD SER F | 74460W685 | PREFERRED STOCK | 10,116 | $252,596 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,500 | $252,245 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,814 | $252,229 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,433 | $252,034 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,319 | $248,859 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,439 | $247,551 | dollars as filed | |
| CUSTOMERS BANCOR 6 PFD | 23204G704 | PREFERRED STOCK | 9,800 | $247,156 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,974 | $246,732 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,596 | $245,157 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 4,077 | $244,302 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,267 | $240,350 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,837 | $240,135 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 804 | $239,693 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,871 | $239,282 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 150 | $235,287 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,634 | $232,731 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,425 | $232,239 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,580 | $231,333 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 897 | $228,971 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,884 | $228,440 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,500 | $227,565 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 480 | $225,508 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,145 | $223,401 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,275 | $222,523 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,741 | $219,260 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,698 | $213,076 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,700 | $212,313 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,547 | $210,899 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,900 | $209,890 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,082 | $207,490 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 677 | $204,905 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 781 | $203,075 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,271 | $203,028 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,166 | $202,858 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 686 | $202,587 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 7,114 | $200,103 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,205 | $198,123 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,683 | $198,073 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,197 | $197,762 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,256 | $195,789 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,937 | $195,632 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,177 | $194,631 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,600 | $194,142 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,150 | $193,885 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 8,223 | $193,569 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,628 | $193,138 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,184 | $191,797 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,759 | $189,579 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,067 | $185,861 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,438 | $184,464 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,658 | $181,509 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,854 | $178,346 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,153 | $177,626 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,242 | $176,647 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,964 | $176,553 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,585 | $175,369 | dollars as filed | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 125,000 | $175,000 | dollars as filed | |
| BANK AMER CORP 5.875 NCM PFD | 060505195 | PREFERR | 6,806 | $171,715 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,141 | $171,645 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,050 | $171,441 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 820 | $169,999 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 8,575 | $168,406 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 635 | $166,667 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 200 | $166,647 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,120 | $164,925 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 496 | $164,551 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,662 | $162,260 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 312 | $161,516 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,549 | $160,658 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 862 | $159,339 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 696 | $157,968 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,026 | $157,371 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 818 | $155,379 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,508 | $154,728 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,045 | $154,076 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 17,067 | $153,948 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 241 | $152,425 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 429 | $152,364 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 186 | $150,774 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 3,320 | $149,762 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 10,000 | $148,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 5,900 | $144,314 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 293 | $143,929 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,718 | $142,850 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 3,950 | $142,318 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,552 | $140,853 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 3,912 | $140,711 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 610 | $140,659 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 279 | $138,035 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 1,536 | $137,867 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 682 | $134,462 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 2,875 | $129,847 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,246 | $129,807 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,100 | $129,519 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 622 | $129,127 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 9,471 | $128,915 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 286 | $128,603 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,643 | $128,416 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 798 | $128,270 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 2,946 | $127,527 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,721 | $126,821 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 14,564 | $126,430 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 1,870 | $125,545 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,602 | $125,208 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,126 | $123,987 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 560 | $123,941 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,283 | $123,670 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 138 | $123,407 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 520 | $123,222 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,109 | $121,441 | dollars as filed | |
| BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I | PER092613 | COMMON STOCK | 8,677 | $121,275 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,155 | $120,952 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,891 | $118,504 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,647 | $117,603 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 302 | $117,394 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 888 | $116,726 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 3,765 | $115,899 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,193 | $115,518 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 997 | $114,674 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 10,208 | $113,923 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 31,635 | $111,671 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 5,194 | $109,694 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 3,000 | $108,720 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 300 | $108,431 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4,436 | $107,479 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 131 | $106,905 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,500 | $106,530 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 803 | $105,551 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 6,606 | $104,116 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 900 | $103,993 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 747 | $103,982 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 2,562 | $102,348 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,579 | $101,677 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,294 | $101,343 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 515 | $100,773 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 507 | $100,416 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 959 | $100,254 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 3,840 | $100,224 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,157 | $98,998 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 3,700 | $98,642 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 940 | $98,488 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 406 | $98,033 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 649 | $97,911 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 481 | $96,969 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,940 | $96,858 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 822 | $96,510 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 874 | $95,818 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,346 | $95,129 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,220 | $95,116 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 406 | $93,010 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 750 | $92,887 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 347 | $92,875 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 657 | $91,902 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 358 | $91,246 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,401 | $90,799 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 410 | $90,486 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,200 | $90,336 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 383 | $89,667 | dollars as filed | |
| VWO | 922042858 | SHS | 1,869 | $89,645 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 2,320 | $89,295 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,428 | $89,125 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 339 | $88,983 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,596 | $88,615 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 370 | $88,182 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,431 | $87,403 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,520 | $87,096 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 8,742 | $86,904 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 139 | $86,389 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 417 | $86,044 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 358 | $85,922 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,869 | $85,465 | dollars as filed | |
| BANK OF AMERICA PFD CLASS E FLOATING | 060505815 | PREFERRED EQUITY | 3,500 | $85,225 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 539 | $84,793 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 346 | $83,916 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,284 | $82,520 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,428 | $82,295 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,178 | $82,034 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 363 | $81,863 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,338 | $81,356 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 684 | $81,105 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 2,600 | $80,547 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 172 | $80,462 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,629 | $80,064 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,410 | $80,019 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,533 | $79,505 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 83 | $79,419 | dollars as filed | |
| DIMECOMMUNITYBANCSHARESINC | 25432X201 | PREFERREDSTK | 3,900 | $79,404 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 498 | $79,146 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 261 | $78,313 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 303 | $78,080 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 539 | $77,372 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 490 | $77,008 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 274 | $76,828 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,849 | $76,732 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,143 | $75,390 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 2,976 | $75,262 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 217 | $75,074 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,402 | $75,042 | dollars as filed | |
| American Express Company | 025816109 | COM | 275 | $74,580 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 551 | $74,572 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 6,000 | $73,985 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,239 | $73,479 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 2,000 | $72,760 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 261 | $72,274 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 377 | $72,049 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 35 | $71,818 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,261 | $71,270 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 234 | $69,793 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 255 | $69,194 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,411 | $68,686 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 790 | $67,936 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,079 | $67,695 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 3,248 | $67,687 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 2,500 | $67,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 4,409 | $67,369 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,504 | $67,044 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 829 | $66,781 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 114 | $66,451 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 2,000 | $66,406 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,234 | $64,906 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 700 | $63,560 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,098 | $63,451 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 509 | $63,239 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 550 | $63,233 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 15 | $63,180 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 3,600 | $62,856 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 777 | $62,608 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 600 | $61,962 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 119 | $61,880 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 478 | $61,196 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 450 | $61,006 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 605 | $60,916 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,175 | $60,732 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 600 | $60,570 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,533 | $59,979 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 3,076 | $59,797 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 211 | $58,678 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,438 | $58,204 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 655 | $57,731 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,475 | $57,303 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 342 | $56,965 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 740 | $56,676 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,030 | $56,621 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 530 | $56,242 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 427 | $56,196 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,358 | $56,096 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 2,559 | $56,015 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 3,204 | $55,748 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 1,500 | $55,075 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 6,050 | $55,055 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 143 | $54,861 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 1,555 | $54,720 | dollars as filed | |
| Boeing Company | 097023105 | COM | 358 | $54,427 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 47 | $54,124 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,531 | $53,835 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001979372-24-000004 | this filing | 2024-10-11 | acceptance time not in the bulk data set |