13F-HR filed by ORG Partners LLC
ORG Partners LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-16, with 1,555 holding rows worth $468,875,931.
- Accession
- 0001979372-25-000004
- Filer
- CIK 1979372
- Filed
- 2025-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 34,909 entries on the cover page, a total value of $468,875,931 stated on the cover page (in dollars after the unit check, H1), rows summing to $468,875,931 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 | 11,961,486 | $37,798,295 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 397,268 | $15,493,452 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 216,998 | $13,748,982 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,184 | $11,856,216 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 140,173 | $8,344,467 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,122 | $8,331,346 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,666 | $8,204,354 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 167,074 | $8,084,696 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 51,759 | $7,990,963 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,742 | $7,704,049 | dollars as filed | |
| SCHD | 808524797 | COM | 281,347 | $7,610,405 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 66,367 | $7,415,171 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,697 | $6,324,432 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 113,020 | $5,738,877 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 111,146 | $5,680,017 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 116,215 | $5,366,638 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 98,163 | $4,944,139 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 186,991 | $4,779,280 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 133,063 | $4,715,061 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,425 | $4,216,886 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 17,384 | $3,941,439 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29,417 | $3,845,262 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,610 | $3,559,835 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,691 | $3,538,135 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,419 | $3,535,932 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 62,642 | $3,399,854 | dollars as filed | |
| KEY 5.65 PERP | 493267876 | PUBLIC | 159,574 | $3,395,732 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 72,939 | $3,313,799 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 58,428 | $3,176,842 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 60,550 | $3,065,792 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,801 | $2,958,548 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 25,649 | $2,866,774 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 52,683 | $2,677,874 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,287 | $2,651,251 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 103,334 | $2,591,179 | dollars as filed | |
| VTI | 922908769 | COM | 8,492 | $2,581,002 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,326 | $2,549,575 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,157 | $2,422,930 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 47,971 | $2,375,523 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 46,655 | $2,348,070 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,587 | $2,342,596 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 54,142 | $2,313,492 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 44,694 | $2,279,893 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 44,325 | $2,258,349 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23,196 | $2,218,200 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,078 | $2,217,498 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,274 | $2,200,783 | dollars as filed | |
| Cambria Investment Management LP | 132061763 | FIXED INCOME TRE | 85,243 | $2,105,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 55,328 | $2,050,430 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 34,931 | $2,047,525 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 86,247 | $1,981,953 | dollars as filed | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 77,300 | $1,963,420 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,052 | $1,955,865 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 31,790 | $1,887,179 | dollars as filed | |
| IJH | 464287507 | COM | 29,556 | $1,855,475 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,374 | $1,849,615 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 23,942 | $1,757,352 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 16,012 | $1,740,978 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,356 | $1,673,309 | dollars as filed | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 32,619 | $1,669,441 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 25,697 | $1,633,894 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,405 | $1,625,294 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 23,969 | $1,615,974 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 27,933 | $1,610,326 | dollars as filed | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 73,207 | $1,609,813 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,351 | $1,554,668 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 16,291 | $1,513,920 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 25,382 | $1,495,597 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,152 | $1,495,486 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 17,656 | $1,489,628 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,251 | $1,469,127 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 25,820 | $1,450,044 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 30,815 | $1,447,072 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 31,434 | $1,437,787 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,742 | $1,389,319 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 113,317 | $1,355,816 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,699 | $1,344,104 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 44,229 | $1,341,435 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,323 | $1,289,231 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,171 | $1,270,113 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 54,017 | $1,267,215 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,634 | $1,266,961 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,447 | $1,241,172 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,369 | $1,219,521 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 17,585 | $1,165,870 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 28,310 | $1,128,871 | dollars as filed | |
| JP Morgan Chase & Co Prfrd Ser D | 48128B655 | Preferred | 45,000 | $1,115,100 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,450 | $1,104,885 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 12,977 | $1,103,289 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 44,232 | $1,081,914 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,919 | $1,049,387 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 36,112 | $1,048,690 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 17,565 | $1,034,200 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,330 | $1,033,352 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,806 | $1,031,542 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,841 | $1,018,007 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,480 | $1,010,835 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,108 | $1,002,466 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,074 | $1,001,073 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,479 | $991,463 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,188 | $980,735 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,743 | $975,176 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 23,388 | $973,152 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,795 | $968,568 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,420 | $944,210 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,923 | $942,090 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,036 | $929,055 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 27,604 | $921,413 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,101 | $916,080 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 20,611 | $907,267 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 31,271 | $904,360 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,909 | $894,477 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,835 | $890,424 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,098 | $885,902 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,296 | $858,429 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,359 | $856,215 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 16,184 | $833,131 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,316 | $818,604 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,784 | $813,355 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 18,327 | $808,211 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,972 | $801,790 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,680 | $759,402 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,495 | $752,291 | dollars as filed | |
| National Healthcare Properties Inc | 42226B402 | Common Stock | 23,081 | $742,316 | dollars as filed | |
| BANK AMER CORP 5.875 NCM PFD | 060505195 | PREFERR | 30,306 | $737,344 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,619 | $730,800 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,510 | $725,454 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,732 | $722,505 | dollars as filed | |
| HINES GLOBAL INCOME TRUS | 433243706 | SHS | 72,693 | $713,141 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,847 | $692,585 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,072 | $690,196 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 10,703 | $686,485 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,478 | $672,288 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 14,269 | $668,494 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,364 | $664,710 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,167 | $660,493 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 12,304 | $657,026 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 20,205 | $649,782 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,320 | $649,520 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,183 | $634,759 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 13,678 | $629,454 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,219 | $628,820 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,097 | $622,280 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,219 | $616,184 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,021 | $609,780 | dollars as filed | |
| FLOWSTONE OPPORTUNITY FUND CLASS I | 225866102 | CLOSED END MUTL FUND | 35,013 | $607,147 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,325 | $588,634 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,985 | $585,207 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,065 | $582,751 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,836 | $573,435 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,098 | $561,777 | dollars as filed | |
| COF 4.8 PERP | 14040H782 | PUBLIC | 30,900 | $560,526 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 18,950 | $550,106 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,797 | $545,219 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,589 | $540,737 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,466 | $540,143 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,262 | $539,451 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,489 | $538,698 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,238 | $537,842 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 7,305 | $537,426 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 415 | $536,863 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,581 | $528,665 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,300 | $523,410 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 25,045 | $518,166 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 26,436 | $516,280 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 19,536 | $515,808 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 19,186 | $513,490 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4,755 | $511,727 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,252 | $507,010 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 18,713 | $499,785 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,925 | $496,902 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 25,265 | $496,695 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 23,776 | $496,316 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,488 | $494,997 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,654 | $493,078 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,308 | $488,697 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 919 | $486,609 | dollars as filed | |
| FS Specialty Lending Fund | 30264d208 | COM | 23,939 | $484,335 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 19,468 | $478,295 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 671 | $474,004 | dollars as filed | |
| Morgan Stanley 4.875 Perp Pfd | 61762V804 | PFD | 23,650 | $472,290 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,165 | $472,042 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,457 | $471,096 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,840 | $467,374 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 28,500 | $465,900 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 22,641 | $447,236 | dollars as filed | |
| CUSTOMERS BANCOR 6 PFD | 23204G704 | PREFERRED STOCK | 17,350 | $445,721 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 18,799 | $438,371 | dollars as filed | |
| NTNL STORAGE AFF 6 PFDPFD SER B | 637870304 | PREFERRED STOCK | 20,394 | $434,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 11,500 | $431,710 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 9,767 | $426,225 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,953 | $423,637 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,469 | $423,141 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,120 | $422,373 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 12,486 | $421,019 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 10,630 | $420,831 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,525 | $419,644 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,654 | $418,621 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,089 | $417,083 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,178 | $416,157 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,825 | $414,018 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 8,215 | $413,159 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 13,725 | $411,946 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 7,935 | $408,965 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,913 | $407,294 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,445 | $406,711 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 6,216 | $400,174 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,945 | $397,780 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 9,866 | $396,604 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,784 | $395,543 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,230 | $395,355 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 698 | $394,412 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,791 | $386,726 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,185 | $386,563 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 12,144 | $382,501 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 14,785 | $380,505 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,619 | $375,126 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,267 | $370,642 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 7,927 | $369,451 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 10,000 | $366,600 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,753 | $365,529 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 10,000 | $365,363 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,301 | $363,055 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 17,886 | $362,599 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,692 | $349,274 | dollars as filed | |
| Deere & Company | 244199105 | COM | 683 | $347,433 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 978 | $347,395 | dollars as filed | |
| FRANKLINBSPCAPITALCORPORATION | 35250V104 | STOK | 24,887 | $346,991 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,640 | $345,503 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,118 | $343,907 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,700 | $340,326 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 9,148 | $337,457 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,928 | $333,596 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,328 | $330,986 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 612 | $324,838 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 10,961 | $322,858 | dollars as filed | |
| WELLS FARGO CO NEW DP PF CL A | 94988U151 | PREFERR | 16,750 | $321,600 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,913 | $314,670 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,368 | $313,352 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,332 | $312,735 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 11,964 | $311,237 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 398 | $310,447 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 36,485 | $309,627 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 990 | $307,882 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 596 | $305,938 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 960 | $300,191 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,195 | $296,623 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,775 | $295,766 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 13,118 | $295,277 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,232 | $294,781 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 7,672 | $293,259 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 40,127 | $292,926 | dollars as filed | |
| PUBLIC STORAG 5 15 PFDPFD SER F | 74460W685 | PREFERRED STOCK | 14,216 | $291,854 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 9,125 | $289,345 | dollars as filed | |
| Linde plc | G54950103 | COM | 590 | $282,962 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 553 | $282,895 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,377 | $282,817 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,491 | $280,845 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,023 | $279,134 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 9,550 | $278,633 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,200 | $276,928 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 6,291 | $276,673 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 10,189 | $276,112 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 658 | $275,754 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,564 | $274,533 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,475 | $273,049 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,587 | $270,354 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,936 | $267,488 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,516 | $266,740 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,053 | $265,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 9,481 | $263,286 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,014 | $262,453 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,060 | $259,368 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,497 | $258,997 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,115 | $250,851 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,812 | $248,735 | dollars as filed | |
| BANK OF AMERICA PFD CLASS E FLOATING | 060505815 | PREFERRED EQUITY | 11,400 | $247,380 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,518 | $246,225 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,233 | $246,149 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,455 | $246,092 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 456 | $245,428 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,650 | $244,223 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 24,914 | $242,667 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,629 | $242,368 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,804 | $242,351 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 4,059 | $240,042 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,409 | $234,378 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 320 | $232,869 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 4,995 | $231,709 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,850 | $231,585 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,854 | $228,950 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,696 | $228,813 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 754 | $228,536 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 998 | $228,370 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,609 | $228,114 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,037 | $227,035 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,509 | $225,861 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 829 | $225,385 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,048 | $223,537 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 127 | $222,620 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,439 | $222,359 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 4,801 | $221,321 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,638 | $220,205 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,995 | $217,747 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,500 | $217,395 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,322 | $215,814 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,756 | $215,600 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 7,423 | $213,151 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 200 | $211,868 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 300 | $211,677 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 7,610 | $210,104 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 3,838 | $209,660 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 10,416 | $208,944 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,541 | $208,725 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,352 | $208,214 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 850 | $207,988 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,365 | $207,600 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 776 | $207,192 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 714 | $206,542 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,888 | $205,595 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,969 | $203,411 | dollars as filed | |
| Boeing Company | 097023105 | COM | 964 | $202,062 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,644 | $199,443 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,441 | $199,422 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,152 | $199,012 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 6,974 | $196,845 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,827 | $196,707 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,592 | $195,069 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 8,872 | $190,555 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,597 | $190,216 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 6,000 | $185,196 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 7,321 | $184,823 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,369 | $184,248 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 817 | $183,680 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,797 | $183,585 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,805 | $182,412 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 21,115 | $180,528 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 653 | $179,866 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 6,819 | $179,333 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,012 | $178,769 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,280 | $177,907 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 3,700 | $177,848 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,719 | $176,363 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,106 | $176,344 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 8,371 | $175,906 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 4,500 | $175,410 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,001 | $171,418 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,783 | $169,447 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 891 | $169,310 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,030 | $168,810 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 890 | $168,448 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,891 | $168,348 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 67 | $167,589 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 700 | $167,134 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,305 | $165,211 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,102 | $164,766 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,779 | $164,226 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,004 | $164,004 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 161 | $162,901 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,676 | $162,229 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 194 | $153,344 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,201 | $151,810 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,090 | $151,640 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,438 | $150,414 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 371 | $149,534 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,259 | $147,599 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 5,000 | $147,550 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,183 | $146,786 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 5,900 | $144,255 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,750 | $143,885 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 167 | $142,549 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 4,956 | $142,276 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,050 | $141,673 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,896 | $138,478 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 742 | $137,335 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 239 | $137,016 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,634 | $135,808 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,995 | $135,100 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 318 | $134,165 | dollars as filed | |
| DIMECOMMUNITYBANCSHARESINC | 25432X201 | PREFERREDSTK | 6,900 | $132,756 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,480 | $132,280 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 336 | $131,738 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 557 | $131,493 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 932 | $127,551 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 532 | $127,283 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,832 | $126,759 | dollars as filed | |
| VGT | 92204A702 | SHS | 191 | $125,377 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 5,000 | $124,750 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,500 | $124,125 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 746 | $122,578 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,177 | $122,548 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 2,500 | $122,503 | dollars as filed | |
| VWO | 922042858 | SHS | 2,459 | $122,119 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 21 | $120,338 | dollars as filed | |
| BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I | PER092613 | COMMON STOCK | 8,677 | $119,716 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,192 | $119,113 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 32 | $118,882 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 2,439 | $118,789 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 4,058 | $118,370 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,434 | $118,346 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 786 | $118,318 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 958 | $117,971 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 658 | $115,983 | dollars as filed | |
| MORGAN STANLEY | 61762V200 | Common Stock | 4,547 | $115,493 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 10,008 | $115,393 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 2,674 | $115,259 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,484 | $114,940 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 410 | $114,026 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 480 | $113,250 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 250 | $113,028 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 674 | $112,234 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,136 | $112,148 | dollars as filed | |
| American Express Company | 025816109 | COM | 346 | $111,591 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 314 | $111,236 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 2,310 | $110,796 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,480 | $110,289 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 2,921 | $109,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 3,050 | $109,647 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,059 | $108,361 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,079 | $108,104 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,488 | $108,009 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 512 | $107,181 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,015 | $105,178 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,432 | $104,743 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,058 | $103,788 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 673 | $103,608 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 146 | $103,244 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 19,967 | $102,430 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 463 | $100,852 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,406 | $100,315 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 1,263 | $100,053 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 2,500 | $100,000 | dollars as filed | |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC | 694701103 | REAL ESTATE INVESTME | 17,467 | $99,919 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 4,655 | $99,847 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,013 | $99,684 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,084 | $99,662 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,739 | $99,526 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 3,700 | $98,882 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,000 | $97,800 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,262 | $97,542 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,060 | $97,239 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 635 | $97,063 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,017 | $95,933 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 3,714 | $95,800 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,788 | $95,600 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,507 | $95,146 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,000 | $94,920 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 3,608 | $94,167 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 560 | $93,721 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 2,412 | $93,358 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 205 | $92,718 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,000 | $92,678 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 498 | $92,072 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 440 | $90,516 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,799 | $89,661 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 315 | $89,117 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 106 | $88,869 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 581 | $88,058 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 1,747 | $87,479 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 647 | $87,065 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,791 | $85,782 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,937 | $85,323 | dollars as filed | |
| DIGITAL REALT 5.25 PFDPFD SER J | 253868855 | PREFERRED STOCK | 3,954 | $83,350 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 7,480 | $81,457 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 675 | $80,231 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1,740 | $80,206 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 5,000 | $79,550 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 1,506 | $79,053 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,638 | $79,017 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 1,500 | $78,615 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 178 | $77,279 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,758 | $77,122 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 241 | $77,024 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 285 | $75,312 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 252 | $74,419 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,818 | $74,417 | dollars as filed | |
| FISERV INC | 337738108 | COM | 426 | $73,540 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 2,050 | $73,390 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 153 | $72,430 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 696 | $72,313 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 392 | $71,281 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 992 | $71,091 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 3,000 | $70,380 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 644 | $70,360 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 327 | $70,359 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 2,000 | $70,282 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,465 | $69,613 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 222 | $69,184 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,562 | $68,807 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 192 | $68,528 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 608 | $68,507 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,751 | $68,217 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 266 | $68,122 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 894 | $68,103 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,176 | $67,791 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,918 | $66,582 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 488 | $66,055 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 775 | $66,008 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,700 | $65,739 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 3,076 | $64,503 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001979372-25-000004 | this filing | 2025-07-16 | acceptance time not in the bulk data set |