13F-HR filed by ORG Partners LLC
ORG Partners LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-21, with 1,431 holding rows worth $406,319,091.
- Accession
- 0002032602-25-000002
- Filer
- CIK 1979372
- Filed
- 2025-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 30,873 entries on the cover page, a total value of $406,319,091 stated on the cover page (in dollars after the unit check, H1), rows summing to $406,319,091 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 | 12,715,236 | $37,128,489 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 516,005 | $19,220,333 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 234,451 | $13,783,363 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 165,023 | $9,089,412 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,117 | $9,042,743 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 173,636 | $8,767,184 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,702 | $8,636,052 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,811 | $8,424,015 | dollars as filed | |
| SCHD | 808524797 | COM | 293,981 | $8,215,538 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 66,023 | $7,347,034 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 21,361 | $6,921,322 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 117,278 | $6,041,127 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,019 | $5,739,159 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,485 | $5,278,441 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 46,490 | $5,134,160 | dollars as filed | |
| FIRST TRUST PORTFOLIOS | 30328T470 | UIT CORP | 5,878 | $4,691,796 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 97,928 | $4,502,814 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,389 | $3,812,330 | dollars as filed | |
| KEY 5.65 PERP | 493267876 | PUBLIC | 167,761 | $3,584,092 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,953 | $3,329,492 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,315 | $3,164,138 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,191 | $3,136,976 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 36,974 | $3,130,908 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 68,983 | $3,098,976 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 32,343 | $3,085,613 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 57,283 | $2,891,846 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 117,610 | $2,840,442 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 85,333 | $2,724,652 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,338 | $2,670,285 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,945 | $2,599,055 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,488 | $2,535,446 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 58,044 | $2,494,055 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 96,454 | $2,411,546 | dollars as filed | |
| VTI | 922908769 | COM | 8,708 | $2,401,430 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 46,693 | $2,310,670 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 44,598 | $2,268,778 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 39,795 | $2,231,774 | dollars as filed | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 89,800 | $2,227,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 49,008 | $2,115,184 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 54,417 | $2,050,956 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 38,610 | $1,966,233 | dollars as filed | |
| IJH | 464287507 | COM | 32,935 | $1,926,669 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 80,844 | $1,857,289 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 42,621 | $1,838,967 | dollars as filed | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 80,787 | $1,797,590 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,108 | $1,747,248 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 31,877 | $1,735,801 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,330 | $1,635,987 | dollars as filed | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 32,161 | $1,635,807 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,255 | $1,628,175 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 30,470 | $1,625,759 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,977 | $1,621,967 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,822 | $1,621,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 15,590 | $1,563,360 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 18,704 | $1,543,405 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 129,037 | $1,520,038 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,540 | $1,487,089 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,633 | $1,478,121 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19,457 | $1,454,076 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 17,385 | $1,392,531 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,117 | $1,382,991 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,145 | $1,381,190 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,902 | $1,380,398 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 44,375 | $1,367,116 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,883 | $1,360,542 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 30,287 | $1,296,889 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 21,505 | $1,258,664 | dollars as filed | |
| VWO | 922042858 | SHS | 26,618 | $1,208,402 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,752 | $1,208,311 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,452 | $1,174,165 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,599 | $1,152,443 | dollars as filed | |
| JP Morgan Chase & Co Prfrd Ser D | 48128B655 | Preferred | 46,500 | $1,144,365 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,440 | $1,085,243 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 47,232 | $1,047,133 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,166 | $1,016,099 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 37,940 | $1,012,338 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 11,410 | $1,009,487 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,338 | $985,899 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 38,474 | $971,102 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,450 | $948,666 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,828 | $940,001 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 18,056 | $908,763 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,678 | $908,132 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,832 | $903,730 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,999 | $903,231 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,216 | $899,868 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,380 | $870,969 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,319 | $870,927 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,525 | $859,076 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,338 | $844,394 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 16,237 | $837,102 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,732 | $826,651 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,128 | $810,723 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 17,053 | $802,339 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 19,056 | $801,839 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,211 | $766,236 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,797 | $761,591 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,422 | $761,055 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,065 | $761,051 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 8,165 | $753,276 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,081 | $750,380 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 16,328 | $746,678 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 14,805 | $743,685 | 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 | $740,678 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,375 | $733,948 | dollars as filed | |
| COF 4.8 PERP | 14040H782 | PUBLIC | 40,400 | $733,260 | dollars as filed | |
| HINES GLOBAL INCOME TRUS | 433243706 | SHS | 71,873 | $703,664 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,534 | $695,745 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,287 | $691,992 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 34,869 | $683,070 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 19,988 | $680,653 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,849 | $677,915 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,691 | $673,189 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,982 | $671,997 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,170 | $665,020 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,406 | $664,764 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,838 | $660,362 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 11,062 | $656,966 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,354 | $648,504 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,781 | $646,201 | dollars as filed | |
| Morgan Stanley 4.875 Perp Pfd | 61762V804 | PFD | 29,650 | $640,596 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,673 | $636,101 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 16,766 | $634,556 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,235 | $615,433 | dollars as filed | |
| FLOWSTONE OPPORTUNITY FUND CLASS I | 225866102 | CLOSED END MUTL FUND | 35,013 | $611,700 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,499 | $601,160 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,899 | $589,054 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,475 | $584,822 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,587 | $584,694 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,819 | $579,704 | dollars as filed | |
| FIRST TRUST PORTFOLIOS | 30330B798 | UIT CORP | 577 | $576,424 | dollars as filed | |
| CUSTOMERS BANCOR 6 PFD | 23204G704 | PREFERRED STOCK | 22,650 | $575,310 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 19,349 | $574,529 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,749 | $568,796 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,646 | $561,980 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,302 | $559,890 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 26,387 | $545,933 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,821 | $544,259 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 27,876 | $543,294 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 19,932 | $543,103 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,174 | $541,050 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,565 | $535,624 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,443 | $533,162 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,004 | $526,102 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 14,567 | $517,838 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 21,950 | $511,037 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,227 | $507,310 | dollars as filed | |
| WELLS FARGO CO NEW DP PF CL A | 94988U151 | PREFERR | 25,750 | $506,760 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,983 | $503,027 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,511 | $500,141 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,416 | $486,901 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,300 | $483,187 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,520 | $464,518 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,231 | $450,552 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 22,313 | $447,976 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,502 | $442,373 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,219 | $439,827 | dollars as filed | |
| NTNL STORAGE AFF 6 PFDPFD SER B | 637870304 | PREFERRED STOCK | 20,394 | $439,694 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,323 | $436,637 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,099 | $421,139 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,319 | $420,506 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,192 | $414,390 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 15,714 | $414,377 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,612 | $409,893 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 8,193 | $408,332 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 20,738 | $407,578 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 11,500 | $406,015 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,538 | $398,586 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,899 | $396,569 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,751 | $395,688 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,519 | $389,434 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,587 | $387,118 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 12,800 | $385,014 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,910 | $384,466 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 12,402 | $378,087 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,112 | $374,744 | dollars as filed | |
| PUBLIC STORAG 5 15 PFDPFD SER F | 74460W685 | PREFERRED STOCK | 17,716 | $374,339 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,162 | $370,336 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 16,745 | $369,918 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,067 | $366,616 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 571 | $365,917 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,201 | $360,406 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,070 | $354,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,950 | $354,275 | dollars as filed | |
| FRANKLINBSPCAPITALCORPORATION | 35250V104 | STOK | 25,025 | $352,916 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 13,817 | $349,233 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 10,000 | $345,500 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 7,927 | $344,982 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 10,000 | $344,273 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,023 | $336,923 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 12,500 | $332,625 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 604 | $331,238 | dollars as filed | |
| FS SPECIALTY LENDING FUN | 302999248 | CLOSED END MUTL FUND | 99,498 | $328,362 | dollars as filed | |
| Cambria Investment Management LP | 132061763 | FIXED INCOME TRE | 12,854 | $322,378 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,200 | $320,261 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,078 | $318,744 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 620 | $316,873 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,029 | $316,098 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,304 | $314,111 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,085 | $311,740 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 36,655 | $311,452 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 134 | $309,784 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,171 | $307,692 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 634 | $307,652 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,436 | $305,561 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 11,109 | $296,922 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,832 | $295,586 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16,730 | $294,448 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 809 | $293,147 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 10,961 | $291,905 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 42,789 | $290,892 | dollars as filed | |
| Deere & Company | 244199105 | COM | 606 | $290,073 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,390 | $289,335 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,268 | $286,498 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,849 | $284,978 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,237 | $284,118 | dollars as filed | |
| BANK OF AMERICA PFD CLASS E FLOATING | 060505815 | PREFERRED EQUITY | 12,800 | $283,264 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,446 | $282,491 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,415 | $282,336 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,662 | $277,036 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,457 | $276,677 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,364 | $275,212 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,200 | $272,992 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,118 | $266,422 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 593 | $266,040 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 843 | $264,723 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 969 | $261,813 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,902 | $261,150 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,462 | $260,634 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,999 | $257,891 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,113 | $256,442 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 849 | $256,109 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,331 | $254,869 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,733 | $254,160 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,595 | $253,318 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,914 | $252,281 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,265 | $251,559 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 24,528 | $251,172 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,201 | $250,481 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,060 | $249,429 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 7,137 | $246,434 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,970 | $241,369 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,092 | $240,266 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,025 | $240,135 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 250 | $236,825 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,189 | $236,185 | dollars as filed | |
| Linde plc | G54950103 | COM | 500 | $234,793 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,863 | $231,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 9,481 | $230,482 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,850 | $226,187 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,946 | $225,115 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,500 | $225,000 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,756 | $224,534 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 810 | $224,257 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 4,059 | $223,338 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,072 | $223,317 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,373 | $223,062 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,029 | $222,449 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,892 | $221,929 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 240 | $221,863 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 403 | $221,492 | dollars as filed | |
| VGT | 92204A702 | SHS | 403 | $220,409 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,850 | $216,131 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,468 | $215,039 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,380 | $212,942 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 369 | $212,325 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 835 | $212,284 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,437 | $212,263 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,302 | $211,445 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 7,423 | $211,332 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,355 | $210,340 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,061 | $206,811 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,228 | $206,631 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,089 | $205,426 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,232 | $205,250 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,368 | $204,993 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 5,650 | $203,527 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 3,824 | $203,199 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,008 | $200,684 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 174 | $200,135 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,603 | $199,433 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 649 | $198,239 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,184 | $197,405 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 291 | $196,041 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 4,457 | $196,013 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 735 | $194,436 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,019 | $193,941 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 8,000 | $190,320 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,008 | $185,653 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 21,115 | $182,850 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,172 | $179,417 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 357 | $177,180 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,157 | $176,273 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 8,000 | $175,600 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 8,223 | $172,436 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 3,853 | $171,848 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 6,000 | $170,400 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 356 | $170,336 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 300 | $169,968 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 8,000 | $167,254 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 812 | $166,387 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 4,500 | $165,914 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,691 | $165,252 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,685 | $164,594 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,896 | $162,381 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,829 | $161,786 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 653 | $159,332 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 680 | $159,004 | dollars as filed | |
| DIMECOMMUNITYBANCSHARESINC | 25432X201 | PREFERREDSTK | 8,150 | $158,099 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,511 | $157,207 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,068 | $155,978 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 251 | $153,498 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 4,550 | $153,380 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,658 | $152,751 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,845 | $152,727 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 713 | $152,239 | dollars as filed | |
| Boeing Company | 097023105 | COM | 895 | $151,856 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,090 | $151,275 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,407 | $150,045 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 479 | $148,305 | dollars as filed | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 44,210 | $145,912 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,577 | $145,786 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,259 | $145,285 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 235 | $144,235 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 5,900 | $143,075 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,183 | $143,024 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,733 | $141,212 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 641 | $141,046 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 6,763 | $140,976 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 638 | $140,484 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 362 | $138,707 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 523 | $137,144 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,100 | $136,829 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,050 | $130,514 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 547 | $129,908 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,179 | $128,217 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 214 | $126,676 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 979 | $125,995 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,696 | $125,977 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,591 | $125,258 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,584 | $123,864 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,046 | $123,254 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 738 | $122,890 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 5,000 | $122,300 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 853 | $122,289 | dollars as filed | |
| BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I | PER092613 | COMMON STOCK | 8,677 | $119,655 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 448 | $119,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 4,000 | $119,400 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 519 | $119,395 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,500 | $118,905 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 477 | $118,877 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 362 | $118,511 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 144 | $116,849 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 89 | $116,724 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 3,500 | $115,920 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,500 | $115,650 | dollars as filed | |
| MORGAN STANLEY | 61762V200 | Common Stock | 4,547 | $114,948 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 2,500 | $113,927 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,562 | $113,739 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,717 | $113,301 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,199 | $113,041 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,010 | $112,943 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 10,208 | $112,844 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,020 | $111,881 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,113 | $111,599 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,135 | $111,477 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 783 | $111,094 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 19,967 | $110,816 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,533 | $109,828 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,425 | $109,482 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,145 | $108,395 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 674 | $108,263 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,346 | $107,876 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 2,921 | $107,572 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,799 | $107,435 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 245 | $107,247 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,693 | $104,645 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 2,310 | $103,233 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 213 | $103,228 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,723 | $102,573 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 932 | $102,079 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 5,000 | $101,571 | dollars as filed | |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC | 694701103 | REAL ESTATE INVESTME | 17,467 | $99,919 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 52 | $99,580 | dollars as filed | |
| FIRST TRUST PORTFOLIOS | 30331B797 | UIT CORP | 99 | $99,334 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34 | $99,267 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 3,700 | $98,716 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 560 | $97,972 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 96 | $96,700 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 377 | $95,162 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 412 | $95,106 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4,436 | $95,058 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,819 | $94,966 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,577 | $94,487 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 2,500 | $94,200 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,487 | $93,937 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,365 | $93,010 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 571 | $92,403 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 73 | $92,386 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 941 | $91,347 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 135 | $90,089 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 7,500 | $89,175 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,891 | $88,629 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,782 | $88,620 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,169 | $87,972 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 2,412 | $87,178 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 540 | $85,943 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,631 | $85,580 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 2,320 | $85,485 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,029 | $85,031 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,420 | $84,791 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,126 | $83,540 | dollars as filed | |
| DIGITAL REALT 5.25 PFDPFD SER J | 253868855 | PREFERRED STOCK | 3,954 | $82,480 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 5,000 | $82,050 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 944 | $80,861 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 1,614 | $80,662 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 160 | $80,305 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,410 | $80,045 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 294 | $79,791 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 1,642 | $79,614 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 2,338 | $78,650 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,107 | $77,393 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 637 | $77,119 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 151 | $75,947 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 711 | $74,431 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 407 | $74,370 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,748 | $74,158 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 502 | $74,128 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,047 | $73,978 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 477 | $73,522 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 1,500 | $73,395 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,385 | $73,051 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 19 | $72,443 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 33 | $71,658 | dollars as filed | |
| NORTHSTAR HEALTHCARE INCOME INC | 66705T105 | STOK | 23,917 | $70,799 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 861 | $70,472 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,751 | $69,179 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 526 | $68,895 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 6,000 | $68,460 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 212 | $68,326 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,234 | $65,671 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 251 | $65,506 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 488 | $65,479 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 54 | $65,355 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 456 | $65,167 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 155 | $65,035 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 526 | $64,297 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 231 | $64,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 4,409 | $63,710 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,165 | $63,434 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 2,050 | $62,894 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 639 | $62,826 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 877 | $62,757 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 1,800 | $61,906 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,000 | $61,560 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 550 | $60,390 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,062 | $59,746 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 989 | $59,300 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,357 | $59,300 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 940 | $58,993 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 170 | $58,455 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 529 | $57,797 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 395 | $57,613 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 219 | $56,923 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 3,076 | $55,952 | dollars as filed | |
| Capital One Finl Corp DP Shs P | 14040H824 | PRD | 2,931 | $55,894 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,004 | $55,415 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 415 | $55,245 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 1,300 | $54,002 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 553 | $53,988 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 158 | $53,746 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 985 | $52,656 | dollars as filed | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 10,000 | $52,200 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1,149 | $51,945 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 2,532 | $51,670 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 445 | $51,449 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 199 | $51,340 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 800 | $51,160 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,404 | $51,043 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 329 | $50,853 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 6,050 | $50,759 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 2,217 | $49,882 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,020 | $49,755 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 244 | $49,418 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 485 | $49,012 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,222 | $48,685 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 669 | $48,610 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 130 | $48,607 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 152 | $48,465 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 600 | $48,360 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 841 | $48,338 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 278 | $47,673 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 700 | $47,621 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,175 | $47,522 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 115,400 | $47,428 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 651 | $47,262 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,475 | $47,259 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 33 | $47,248 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 275 | $47,115 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002032602-25-000002 | this filing | 2025-04-21 | acceptance time not in the bulk data set |