13F HOLDINGS REPORT
ORG Partners LLC
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001979372-23-000001
Total Value
$616.2M
Positions
24,076
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TRUST FALN ANGLS USD ETF | 46435G474 | 673,524 | $17.1M | 5.60% |
| 2 | BERKSHIRE HATHAWAY INC COM CL A | BRK-A | 22 | $11.4M | 3.73% |
| 3 | BERKSHIRE HATHAWAY INC COM CL B | BRK-A | 23,297 | $7.9M | 2.60% |
| 4 | SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD | 78464A284 | 285,436 | $7.1M | 2.34% |
| 5 | UNITED STATES TREASURY BILLS BILL | UNTCW | 5,971 | $6.0M | 1.95% |
| 6 | TESLA INC | TSLA | 19,305 | $5.4M | 1.77% |
| 7 | UNITED STATES TREASURY BILLS BILL | UNTCW | 5,013 | $5.0M | 1.63% |
| 8 | GILEAD SCIENCES INC | GILD | 63,334 | $4.9M | 1.59% |
| 9 | UNITED STATES TREASURY BILLS BILL | UNTCW | 4,587 | $4.5M | 1.49% |
| 10 | ABBOTT LABORATORIES COM | ABLZF | 36,342 | $4.0M | 1.30% |
| 11 | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | ET-PI | 288,117 | $3.7M | 1.20% |
| 12 | EXXON MOBIL CORPORATION COM | XOM | 33,695 | $3.6M | 1.18% |
| 13 | UNITED STATES TREASURY BILLS BILL | UNTCW | 3,624 | $3.6M | 1.18% |
| 14 | UNITED STATES TREASURY BILLS BILL | UNTCW | 3,421 | $3.4M | 1.10% |
| 15 | UNITED STATES TREASURY BILLS BILL | UNTCW | 3,264 | $3.3M | 1.07% |
| 16 | ISHARES TRUST NATIONAL MUN ETF | 464288414 | 29,675 | $3.2M | 1.04% |
| 17 | ISHARES TRUST CORE TOTAL USD ETF | 46434V613 | 66,691 | $3.0M | 0.99% |
| 18 | APPLE INC COM | AAPL | 14,206 | $2.8M | 0.90% |
| 19 | APPLE INC | AAPL | 14,040 | $2.7M | 0.89% |
| 20 | SPROTT PHYSICAL GOLD TRUST UNIT | SII | 176,268 | $2.6M | 0.86% |
| 21 | VANGUARD VNG RUS1000GRW ETF | 92206C680 | 35,219 | $2.5M | 0.82% |
| 22 | NORTHROP GRUMMAN CORP COM | NOC | 5,147 | $2.3M | 0.77% |
| 23 | AMAZON COM INC COM | AMZN | 16,868 | $2.2M | 0.72% |
| 24 | ISHARES TRUST US TREAS BD ETF | 46429B267 | 93,703 | $2.1M | 0.70% |
| 25 | PACER FDS TR WEALTHSHIELD ETF | 69374H840 | 77,913 | $2.1M | 0.70% |
| 26 | UNITED STATES TREASURY BILLS BILL | UNTCW | 2,150 | $2.1M | 0.69% |
| 27 | DIREXION SHARES ETF TRUST 20YR TRES BULL ETF | 25459W540 | 254,437 | $2.0M | 0.65% |
| 28 | MICROSOFT CORP COM | MSFT | 5,793 | $2.0M | 0.65% |
| 29 | UNITED STATES TREASURY BILLS BILL | UNTCW | 1,986 | $2.0M | 0.64% |
| 30 | WALMART INC | WMT | 11,360 | $1.8M | 0.59% |
| 31 | ABBVIE INC COM | ABBV | 13,010 | $1.8M | 0.57% |
| 32 | UNITED STATES TREASURY BILLS BILL | UNTCW | 1,549 | $1.5M | 0.51% |
| 33 | KRANESHARES TR CSI CHI INTERNET ETF | 500767306 | 56,668 | $1.5M | 0.50% |
| 34 | KRANESHARES TR KFA MOUNT LUCAS MNGED FUTRE | 500767652 | 46,989 | $1.4M | 0.47% |
| 35 | PROSHARES TRUST S&P 500 DV ARIST ETF | 74348A467 | 14,497 | $1.4M | 0.45% |
| 36 | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | 293792107 | 51,306 | $1.4M | 0.44% |
| 37 | SIMPLIFY EXCHANGE TRADED FDS MANAGED FUTURES STRATEGY ETF | 82889N699 | 51,806 | $1.3M | 0.43% |
| 38 | CATHAY GENERAL BANCORP COM | 149150104 | 40,353 | $1.3M | 0.43% |
| 39 | ALTRIA GROUP INC COM | MO | 28,346 | $1.3M | 0.42% |
| 40 | PACER FDS TR TRENDPILOT US BD ETF | 69374H642 | 61,709 | $1.2M | 0.40% |
| 41 | UNITED STATES TREASURY BILLS BILL | UNTCW | 1,237 | $1.2M | 0.40% |
| 42 | UNITED STATES TREASURY BILLS BILL | UNTCW | 1,228 | $1.2M | 0.40% |
| 43 | ALPHABET INC COM CL C | GOOG | 9,688 | $1.2M | 0.38% |
| 44 | ISHARES TRUST SHRT NAT MUN ETF | 464288158 | 10,760 | $1.1M | 0.37% |
| 45 | AMGEN INC. | AMGN | 4,640 | $1.0M | 0.34% |
| 46 | UNITED STATES TREASURY NOTES NOTE | 91282CDR9 | 1,052 | $1.0M | 0.34% |
| 47 | NVIDIA CORP COM | NVDA | 2,403 | $1.0M | 0.33% |
| 48 | CARDINAL HEALTH INC COM | CAH | 10,470 | $990,000 | 0.32% |
| 49 | MCDONALD'S CORPORATION COM | MCD | 3,281 | $979,000 | 0.32% |
| 50 | PIMCO ETF TRUST INTER MUN BD ACT ETF | 72201R866 | 18,866 | $978,000 | 0.32% |
| 51 | WALMART INC COM | WMT | 6,143 | $966,000 | 0.32% |
| 52 | TESLA INC | TSLA | 3,450 | $965,379 | 0.32% |
| 53 | ISHARES TRUST CORE S&P US GWT ETF | 464287671 | 9,849 | $962,000 | 0.32% |
| 54 | VANGUARD INTER TERM TREAS ETF | 92206C706 | 16,378 | $961,000 | 0.31% |
| 55 | ISHARES TOTAL USD BOND | 46434V613 | 20,961 | $947,647 | 0.31% |
| 56 | ISHARES RUSSELL 1000 | 464287622 | 3,830 | $934,367 | 0.31% |
| 57 | ROPER TECHNOLOGIES INC COM | ROP | 1,934 | $930,000 | 0.30% |
| 58 | UNITED STATES TREASURY BILLS BILL | UNTCW | 930 | $929,000 | 0.30% |
| 59 | GRAINGER W W INC COM | 384802104 | 1,169 | $922,000 | 0.30% |
| 60 | MASTERCARD INCORPORATED COM CL A | MA | 2,315 | $910,000 | 0.30% |
| 61 | ISHARES TRUST CORE DIV GRWTH ETF | 46434V621 | 17,187 | $886,000 | 0.29% |
| 62 | UNITED STATES TREASURY BILLS BILL | UNTCW | 879 | $874,000 | 0.29% |
| 63 | CHEVRON CORPORATION COM | CVX | 5,538 | $871,000 | 0.29% |
| 64 | ISHARES TRUST CORE US AGGBD ET ETF | 464287226 | 8,868 | $869,000 | 0.28% |
| 65 | ILLINOIS TOOL WORKS INC COM | 452308109 | 3,469 | $868,000 | 0.28% |
| 66 | LINDE PLC COM | LIN | 2,275 | $867,000 | 0.28% |
| 67 | UNITED STATES TREASURY BILLS BILL | UNTCW | 881 | $866,000 | 0.28% |
| 68 | UNITED STATES TREASURY NOTES NOTE | UNTCW | 1,050 | $866,000 | 0.28% |
| 69 | VANGUARD INTRMDIAT TRM | 92206C706 | 14,566 | $850,072 | 0.28% |
| 70 | CINTAS CORP COM | CTAS | 1,685 | $838,000 | 0.27% |
| 71 | NUCOR CORP COM | NUE | 4,983 | $817,000 | 0.27% |
| 72 | UNITED STATES TREASURY BILLS BILL | 912796ZD4 | 813 | $795,000 | 0.26% |
| 73 | NEWMONT CORPORATION COM | NEMCL | 18,481 | $788,000 | 0.26% |
| 74 | REAVES UTILITY INCOME FD COM SH BEN INT | 756158101 | 28,749 | $788,000 | 0.26% |
| 75 | VANGUARD INTRMDIAT TRM | 92206C706 | 13,038 | $760,898 | 0.25% |
| 76 | VALMONT INDUSTRIES | 920253101 | 2,600 | $759,642 | 0.25% |
| 77 | VALMONT INDUSTRIES | 920253101 | 2,600 | $759,642 | 0.25% |
| 78 | ALPHABET INC. | GOOG | 6,259 | $754,630 | 0.25% |
| 79 | COLGATE-PALMOLIVE CO COM | CL | 9,793 | $754,000 | 0.25% |
| 80 | ISHARES CORE DIVIDEND | 46434V621 | 14,400 | $743,184 | 0.24% |
| 81 | VANGUARD SHORT TERM TREAS ETF | 92206C102 | 12,640 | $730,000 | 0.24% |
| 82 | VANGUARD FTSE DEVELOPED MKTS ETF | 921943858 | 15,806 | $730,000 | 0.24% |
| 83 | PIMCO ETF TRUST ACTIVE BD ETF | 72201R775 | 7,901 | $724,000 | 0.24% |
| 84 | UNITED STATES TREASURY BILLS BILL | UNTCW | 725 | $712,000 | 0.23% |
| 85 | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 78463X889 | 21,377 | $696,000 | 0.23% |
| 86 | QUALCOMM INC COM | QCOM | 5,813 | $692,000 | 0.23% |
| 87 | ALIBABA GROUP HOLDING LTD ADR SPONSORED | BBAAY | 8,208 | $684,000 | 0.22% |
| 88 | PACER FDS TR TRENDP US LAR CP ETF | 69374H105 | 16,337 | $675,000 | 0.22% |
| 89 | BERKSHIRE HATHAWAY | BRK-A | 1,943 | $664,506 | 0.22% |
| 90 | JOHNSON & JOHNSON COM | JNJ | 4,013 | $664,000 | 0.22% |
| 91 | ISHARES TRUST MSCI USA QUALITY FACTOR ETF | 46432F339 | 4,805 | $648,000 | 0.21% |
| 92 | ISHARES MSCI USA MIN VOL | 46429B697 | 8,600 | $638,550 | 0.21% |
| 93 | ISHARES TRUST TIPS BD ETF | 464287176 | 5,884 | $633,000 | 0.21% |
| 94 | NETFLIX INC COM | NFLX | 1,426 | $628,000 | 0.21% |
| 95 | AMERICAN AIRLINES INC CMO 2016-1 B | 02376YAA5 | 1,375 | $627,000 | 0.21% |
| 96 | PACER FDS TR TRENDP US MID CP ETF | 69374H204 | 18,987 | $625,000 | 0.20% |
| 97 | SCHWAB US LARGE CAP ETF | 808524201 | 11,722 | $615,405 | 0.20% |
| 98 | UNITED STATES TREASURY BILLS BILL | UNTCW | 615 | $612,000 | 0.20% |
| 99 | PHILIP MORRIS INTL | 718172109 | 6,199 | $610,478 | 0.20% |
| 100 | ISHARES TOTAL USD BOND | 46434V613 | 13,355 | $603,780 | 0.20% |
| 101 | TESLA INC COM | TSLA | 2,250 | $589,000 | 0.19% |
| 102 | ALPHABET INC COM CL A | GOOG | 4,917 | $589,000 | 0.19% |
| 103 | VANGUARD S&P 500 ETF SHS | 922908363 | 1,425 | $580,000 | 0.19% |
| 104 | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 81369Y886 | 8,852 | $579,000 | 0.19% |
| 105 | PROCTER & GAMBLE CO COM | 742718109 | 3,796 | $576,000 | 0.19% |
| 106 | FRANCO NEVADA CORP COM | FNV | 3,966 | $566,000 | 0.19% |
| 107 | ADOBE INC COM | ADBE | 1,124 | $550,000 | 0.18% |
| 108 | ISHARES TRUST CHINA LG-CAP ETF | 464287184 | 20,000 | $544,000 | 0.18% |
| 109 | ROCHE HOLDINGS AG ADR SPONSORED | 771195104 | 14,167 | $541,000 | 0.18% |
| 110 | VANGUARD INTRMDIAT TRM | 92206C706 | 9,183 | $535,920 | 0.18% |
| 111 | PEPSICO INC COM | PEP | 2,887 | $535,000 | 0.18% |
| 112 | LOWE'S COMPANIES INC COM | 548661107 | 2,356 | $532,000 | 0.17% |
| 113 | ISHARES RUSSELL 1000 | 464287622 | 2,160 | $526,954 | 0.17% |
| 114 | VANGUARD VALUE ETF | 922908744 | 3,671 | $522,000 | 0.17% |
| 115 | UNITED STATES TREASURY BILLS BILL | UNTCW | 525 | $512,000 | 0.17% |
| 116 | ISHARES CORE S&P 500 | 464287200 | 1,145 | $511,071 | 0.17% |
| 117 | VANGUARD GROWTH ETF | 922908736 | 1,807 | $511,000 | 0.17% |
| 118 | SCHWAB US DIVIDEND | 808524797 | 6,949 | $507,624 | 0.17% |
| 119 | SPDR S&P 500 ETF | SPY | 1,139 | $505,477 | 0.17% |
| 120 | SALESFORCE INC COM | CRM | 2,373 | $501,000 | 0.16% |
| 121 | SPDR BLOOMBERG 1 3 MNTH | 78468R663 | 5,400 | $493,938 | 0.16% |
| 122 | CAMPBELL SOUP CO COM | CPB | 10,751 | $491,000 | 0.16% |
| 123 | BARRICK GOLD CORPORATION COM | 067901108 | 28,844 | $488,000 | 0.16% |
| 124 | UNITED STATES TREASURY NOTES NOTE | UNTCW | 500 | $488,000 | 0.16% |
| 125 | PHILIP MORRIS INTL INC COM | 718172109 | 4,983 | $486,000 | 0.16% |
| 126 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,183 | $480,000 | 0.16% |
| 127 | DEVON ENERGY CORP COM | 25179M103 | 9,902 | $479,000 | 0.16% |
| 128 | ISHARES MSCI USA MIN VOL | 46429B697 | 6,448 | $478,761 | 0.16% |
| 129 | ELI LILLY AND COMPANY COM | LLY | 1,014 | $476,000 | 0.16% |
| 130 | ISHARES TRUST 1 3 YR TREAS BD ETF | 464287457 | 5,843 | $474,000 | 0.16% |
| 131 | DELTA AIR LINES PASS THRU TRUS CMO 2015-1 B | DAL | 950 | $472,000 | 0.15% |
| 132 | VALMONT INDUSTRIES | 920253101 | 1,600 | $467,472 | 0.15% |
| 133 | PENTAIR PLC COM | PNR | 7,117 | $460,000 | 0.15% |
| 134 | AIR PRODUCTS & CHEMICALS INC COM | AIIR | 1,528 | $458,000 | 0.15% |
| 135 | ISHARES TRUST IBOXX INV CP ETF | 464287242 | 4,226 | $457,000 | 0.15% |
| 136 | UNION PACIFIC CORP COM | UNP | 2,208 | $452,000 | 0.15% |
| 137 | PPG INDUSTRIES INC COM | 693506107 | 3,041 | $451,000 | 0.15% |
| 138 | AMERICAN ELECTRIC POWER CO INC COM | 025537101 | 5,344 | $450,000 | 0.15% |
| 139 | KEURIG DR PEPPER INC COM | KDP | 14,315 | $448,000 | 0.15% |
| 140 | AFLAC INC COM | AFL | 6,379 | $445,000 | 0.15% |
| 141 | COCA-COLA CO COM | KO | 7,393 | $445,000 | 0.15% |
| 142 | TELEDYNE TECHNOLOGIES INC COM | TDY | 1,077 | $443,000 | 0.15% |
| 143 | EXPEDTRS INTL WASH COM | 302130109 | 3,650 | $442,000 | 0.14% |
| 144 | CHURCH & DWIGHT COM | CHD | 4,395 | $441,000 | 0.14% |
| 145 | ISHARES TRUST 3 7 YR TREAS BD ETF | 464288661 | 3,828 | $441,000 | 0.14% |
| 146 | ISHARES CORE S&P MID-CAP | 464287507 | 1,676 | $439,451 | 0.14% |
| 147 | ORIGIN BANCORP INC COM | OBK | 14,866 | $436,000 | 0.14% |
| 148 | SPDR NUVEEN BLMG HG YL | 78464A284 | 17,384 | $435,469 | 0.14% |
| 149 | EMERSON ELECTRIC CO COM | EMR | 4,813 | $435,000 | 0.14% |
| 150 | ONEOK INC COM | OKE | 7,014 | $433,000 | 0.14% |
| 151 | SCHWAB US DIVIDEND | 808524797 | 5,864 | $428,365 | 0.14% |
| 152 | AMTRUST FINANCIAL SERVICES INC NOTE M/W CLBL | 032359AE1 | 430 | $427,000 | 0.14% |
| 153 | SHERWIN-WILLIAMS CO COM | SHW | 1,602 | $425,000 | 0.14% |
| 154 | WEST PHARMA SERVICES INC COM | 955306105 | 1,105 | $423,000 | 0.14% |
| 155 | FOSTER (LB) & CO COM | FSTR | 29,542 | $422,000 | 0.14% |
| 156 | SCHWAB (CHARLES) CORP NOTE PERP M/W QTRLY CLBL | 808513BD6 | 440 | $421,000 | 0.14% |
| 157 | THE CIGNA GROUP COM | 125523100 | 1,500 | $421,000 | 0.14% |
| 158 | BERKSHIRE HATHAWAY | BRK-A | 1,230 | $420,660 | 0.14% |
| 159 | UNITED STATES TREASURY NOTES NOTE | UNTCW | 421 | $420,000 | 0.14% |
| 160 | SABRA HEALTH CARE REIT INC COM USD0.01 | SBRA | 35,328 | $416,000 | 0.14% |
| 161 | EXXON MOBIL CORP | XOM | 3,860 | $414,796 | 0.14% |
| 162 | UNITED STATES TREASURY BILLS BILL | UNTCW | 415 | $414,000 | 0.14% |
| 163 | APPLE INC | AAPL | 2,150 | $413,789 | 0.14% |
| 164 | ISHARES CORE DIVIDEND | 46434V621 | 8,000 | $412,880 | 0.14% |
| 165 | DOVER CORP COM | DOV | 2,790 | $412,000 | 0.13% |
| 166 | VANGUARD S&P 500 ETF | 922908363 | 1,005 | $410,204 | 0.13% |
| 167 | VANGUARD S&P 500 ETF | 922908363 | 998 | $407,289 | 0.13% |
| 168 | BROWN & BROWN INC COM | BRO | 5,912 | $407,000 | 0.13% |
| 169 | UNITED STATES TREASURY BILLS BILL | 912797FR3 | 406 | $406,000 | 0.13% |
| 170 | ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT) | NLY-PJ | 20,233 | $405,000 | 0.13% |
| 171 | ECOLAB INC COM | ECL | 2,172 | $405,000 | 0.13% |
| 172 | SERVICENOW INC COM | NOW | 718 | $403,000 | 0.13% |
| 173 | MEDTRONIC PLC COM | MDT | 4,573 | $403,000 | 0.13% |
| 174 | MCCORMICK & COMPANY INC COM | MKC-V | 4,611 | $402,000 | 0.13% |
| 175 | SMITH A O CORP COM | AOS | 5,514 | $401,000 | 0.13% |
| 176 | CATERPILLAR INC COM | CAT | 1,630 | $401,000 | 0.13% |
| 177 | STANLEY BLACK & DECKER INC COM | SWK | 4,273 | $400,000 | 0.13% |
| 178 | UNITED STATES TREASURY NOTES NOTE | UNTCW | 410 | $399,000 | 0.13% |
| 179 | KIMBERLY CLARK CORP COM | KMB | 2,885 | $398,000 | 0.13% |
| 180 | CLOROX CO COM | CLX | 2,501 | $398,000 | 0.13% |
| 181 | ALBEMARLE CORP COM | ALB-PA | 1,782 | $398,000 | 0.13% |
| 182 | BECTON DICKINSON & CO COM | BDX | 1,508 | $398,000 | 0.13% |
| 183 | ISHARES SHORT TERM NTNL | 464288158 | 3,821 | $396,811 | 0.13% |
| 184 | BROWN-FORMAN CORP COM CL B | BF-B | 5,916 | $395,000 | 0.13% |
| 185 | CLARK CNTY NEV GO LTD TAX STADIUM IM REV CLBL | 180848XJ7 | 375 | $395,000 | 0.13% |
| 186 | UNITED STATES TREASURY NOTES NOTE | UNTCW | 405 | $395,000 | 0.13% |
| 187 | IMPERIAL BRANDS PLC ADR SPONSORED | 45262P102 | 17,548 | $394,000 | 0.13% |
| 188 | UNITEDHEALTH GROUP INC COM | UNH | 814 | $391,000 | 0.13% |
| 189 | INTERNATIONAL BUS MACH CORP COM | INTR | 2,917 | $390,000 | 0.13% |
| 190 | UNILEVER PLC ADR SPONSORED | UNLYF | 7,479 | $390,000 | 0.13% |
| 191 | SMUCKER (JM) CO COM | 832696405 | 2,636 | $389,000 | 0.13% |
| 192 | ESSEX PROPERTY TRUST INC COM USD0.0001 | 297178105 | 1,655 | $388,000 | 0.13% |
| 193 | LEANDER TEX INDPT SCH DIST UNLTD BLDG TAX BDS CLBL | 521841H58 | 360 | $388,000 | 0.13% |
| 194 | ATMOS ENERGY CORP COM | ATO | 3,277 | $381,000 | 0.12% |
| 195 | APPLE INC | AAPL | 1,979 | $380,973 | 0.12% |
| 196 | SCHWAB US DIVIDEND | 808524797 | 5,163 | $377,157 | 0.12% |
| 197 | VANGUARD FTSE DEVELOPED | 921943858 | 8,136 | $376,371 | 0.12% |
| 198 | SCHWAB US DIVIDEND | 808524797 | 5,149 | $376,134 | 0.12% |
| 199 | UNITED STATES TREASURY NOTES NOTE | UNTCW | 377 | $376,000 | 0.12% |
| 200 | HOME DEPOT INC COM | HD | 1,201 | $373,000 | 0.12% |
| 201 | UNITED STATES TREASURY BILLS BILL | 912797LL9 | 386 | $372,000 | 0.12% |
| 202 | ISHARES MSCI USA MIN VOL | 46429B697 | 5,000 | $371,250 | 0.12% |
| 203 | MICROSOFT CORP | MSFT | 1,093 | $369,305 | 0.12% |
| 204 | GENUINE PARTS CO COM | GPC | 2,182 | $369,000 | 0.12% |
| 205 | GENERAL MOTORS FIN CO INC NOTE M/W CLBL | GM | 370 | $368,000 | 0.12% |
| 206 | CONOCOPHILLIPS | COP | 3,513 | $366,203 | 0.12% |
| 207 | DUKE ENERGY CORP COM | DUKB | 4,008 | $360,000 | 0.12% |
| 208 | ALTRIA GROUP INC | MO | 7,808 | $358,543 | 0.12% |
| 209 | LABORATORY CORP AMER HLDGS COM | 50540R409 | 1,472 | $355,000 | 0.12% |
| 210 | BERKSHIRE HATHAWAY | BRK-A | 1,036 | $354,312 | 0.12% |
| 211 | SPDR NUVEEN BLMG HG YL | 78464A284 | 14,135 | $354,082 | 0.12% |
| 212 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 5,577 | $354,000 | 0.12% |
| 213 | S&P GLOBAL INC COM | SPGI | 882 | $354,000 | 0.12% |
| 214 | META PLATFORMS INC COM CL A | META | 1,216 | $349,000 | 0.11% |
| 215 | ISHARES TRUST CORE S&P500 ETF | 464287200 | 782 | $348,000 | 0.11% |
| 216 | ARCHER-DANIELS-MIDLAND CO COM | ADM | 4,605 | $348,000 | 0.11% |
| 217 | ISHARES RUSSELL 1000 | 464287622 | 1,426 | $347,887 | 0.11% |
| 218 | PIONEER NATURAL RES | 723787107 | 1,654 | $343,530 | 0.11% |
| 219 | VISA INC COM CL A | V | 1,431 | $340,000 | 0.11% |
| 220 | AMAZON.COM INC | AMZN | 2,600 | $338,572 | 0.11% |
| 221 | ISHARES MBS ETF | 464288588 | 3,637 | $337,186 | 0.11% |
| 222 | SPDR S&P 500 ETF | SPY | 753 | $334,174 | 0.11% |
| 223 | UNITED STATES TREASURY NOTES NOTE | UNTCW | 335 | $331,000 | 0.11% |
| 224 | CONSOLIDATED EDISON INC COM | ED | 3,623 | $328,000 | 0.11% |
| 225 | NETFLIX INC | NFLX | 739 | $326,224 | 0.11% |
| 226 | VANGUARD S&P 500 ETF | 922908363 | 796 | $324,816 | 0.11% |
| 227 | ISHARES TOTAL USD BOND | 46434V613 | 7,183 | $324,743 | 0.11% |
| 228 | BAYTOWN TEX COMBINATION TAX AND REV C CLBL | 073186SP4 | 315 | $323,000 | 0.11% |
| 229 | VANGUARD S&P 500 ETF | 922908363 | 790 | $322,367 | 0.11% |
| 230 | QUEST DIAGNOSTICS INC COM | DGX | 2,292 | $322,000 | 0.11% |
| 231 | BOEING CO NOTE M/W CLBL | BA-PA | 327 | $322,000 | 0.11% |
| 232 | SPDR SERIES TRUST S&P HOMEBUILD ETF | 78464A888 | 3,980 | $320,000 | 0.10% |
| 233 | ISHARES US TREASURY BOND | 46429B267 | 13,955 | $318,314 | 0.10% |
| 234 | BOEING CO COM | BA-PA | 1,507 | $318,000 | 0.10% |
| 235 | MICROSOFT CORP | MSFT | 933 | $315,345 | 0.10% |
| 236 | VANGUARD TOTAL STK MKT ETF | 922908769 | 1,428 | $315,000 | 0.10% |
| 237 | UNITED STATES TREASURY BILLS BILL | UNTCW | 320 | $314,000 | 0.10% |
| 238 | SCHWAB US DIVIDEND | 808524797 | 4,298 | $313,969 | 0.10% |
| 239 | UNION PACIFIC CORP | UNP | 1,520 | $313,318 | 0.10% |
| 240 | ISHARES TOTAL USD BOND | 46434V613 | 6,924 | $313,034 | 0.10% |
| 241 | CHUBB LIMITED COM | CB | 1,617 | $311,000 | 0.10% |
| 242 | SYSCO CORP COM | SYY | 4,162 | $309,000 | 0.10% |
| 243 | ISHARES CORE S&P 500 | 464287200 | 689 | $307,535 | 0.10% |
| 244 | ISHARES 20 PLS YEAR | 464287432 | 3,000 | $306,240 | 0.10% |
| 245 | ISHARES CORE US | 464287226 | 3,134 | $305,816 | 0.10% |
| 246 | SCHWAB US DIVIDEND | 808524797 | 4,165 | $304,253 | 0.10% |
| 247 | WILLIS TOWERS WATSON P F | WTW | 1,301 | $303,757 | 0.10% |
| 248 | ISHARES TOTAL USD BOND | 46434V613 | 6,697 | $302,771 | 0.10% |
| 249 | ISHARES TOTAL USD BOND | 46434V613 | 6,697 | $302,771 | 0.10% |
| 250 | MA COM TECH SOLUTN | 55405Y100 | 4,624 | $301,254 | 0.10% |
| 251 | EXXON MOBIL CORP | XOM | 2,788 | $299,598 | 0.10% |
| 252 | UNITED STATES TREASURY NOTES NOTE | UNTCW | 300 | $299,000 | 0.10% |
| 253 | VANGUARD S&P 500 ETF | 922908363 | 730 | $297,884 | 0.10% |
| 254 | UNITED STATES TREASURY BILLS BILL | UNTCW | 300 | $297,000 | 0.10% |
| 255 | NEXTERA ENERGY INC COM | NEE-PW | 3,999 | $297,000 | 0.10% |
| 256 | ISHARES CORE S&P TOTAL | 464287150 | 2,994 | $293,532 | 0.10% |
| 257 | HINES GLOBAL INCOME TRUS | 433243706 | 27,857 | $291,660 | 0.10% |
| 258 | VANGUARD INTRMDIAT TRM | 92206C706 | 4,990 | $291,216 | 0.10% |
| 259 | GENERAL DYNAMICS CORP COM | GD | 1,346 | $290,000 | 0.10% |
| 260 | ISHARES NATIONAL MUNI | 464288414 | 2,696 | $287,205 | 0.09% |
| 261 | HORMEL FOODS CORP COM | HRL | 7,140 | $287,000 | 0.09% |
| 262 | ISHARES DIVIDEND GROWTH | 46435G524 | 4,600 | $285,677 | 0.09% |
| 263 | SCHWAB US DIVIDEND | 808524797 | 3,903 | $285,114 | 0.09% |
| 264 | VANGUARD INTRMDIAT TRM | 92206C706 | 4,779 | $278,902 | 0.09% |
| 265 | VANGUARD INTRMDIAT TRM | 92206C706 | 4,772 | $278,494 | 0.09% |
| 266 | ENERGY TRANSFER L P LP | ET-PI | 21,600 | $277,560 | 0.09% |
| 267 | SCHWAB US DIVIDEND | 808524797 | 3,790 | $276,860 | 0.09% |
| 268 | INFRACAP EQUITY INCOME | 81752T619 | 11,655 | $276,748 | 0.09% |
| 269 | BERKSHIRE HATHAWAY | BRK-A | 800 | $273,600 | 0.09% |
| 270 | TYSON FOODS INC COM CL A | TSN | 5,344 | $273,000 | 0.09% |
| 271 | VANGUARD INTRMDIAT TRM | 92206C706 | 4,676 | $272,891 | 0.09% |
| 272 | PACER US CASH COWS 100 | 69374H881 | 5,671 | $272,662 | 0.09% |
| 273 | RIVIAN AUTOMOTIVE INC | RIVN | 13,866 | $271,219 | 0.09% |
| 274 | TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD REV CLBL | 88285ABK3 | 250 | $271,000 | 0.09% |
| 275 | ISHARES NATIONAL MUNI | 464288414 | 2,537 | $270,267 | 0.09% |
| 276 | VANGUARD INTRMDIAT TRM | 92206C706 | 4,628 | $270,090 | 0.09% |
| 277 | KINDER MORGAN INC COM | EP-PC | 15,663 | $270,000 | 0.09% |
| 278 | APPLE INC | AAPL | 1,400 | $269,444 | 0.09% |
| 279 | ACCENTURE PLC COM | ACN | 866 | $267,000 | 0.09% |
| 280 | GARTNER INC COM | IT | 758 | $266,000 | 0.09% |
| 281 | PACER TRENDPILOT US | 69374H105 | 6,400 | $264,512 | 0.09% |
| 282 | ISHARES RUSSELL 1000 | 464287622 | 1,079 | $263,233 | 0.09% |
| 283 | KAYNE ANDERSON ENERGY INFRA FD COM | 486606106 | 32,271 | $263,000 | 0.09% |
| 284 | DALLAS FORT WORTH TEX INTL ARP JOINT REV IMPT BDS CLBL | 2350362Q2 | 260 | $261,000 | 0.09% |
| 285 | AMPLIFY CWP ENHANCED DIV | 032108409 | 7,250 | $260,638 | 0.09% |
| 286 | AMAZON.COM INC | AMZN | 2,000 | $260,440 | 0.09% |
| 287 | JP MORGAN CHASE & CO COM | VYLD | 1,791 | $260,000 | 0.09% |
| 288 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | IVZ | 1,739 | $260,000 | 0.09% |
| 289 | IBM CORP | INTR | 1,940 | $259,320 | 0.08% |
| 290 | MICROSOFT CORP | MSFT | 766 | $258,808 | 0.08% |
| 291 | BERKSHIRE HATHAWAY | BRK-A | 755 | $258,210 | 0.08% |
| 292 | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 81369Y803 | 1,480 | $257,000 | 0.08% |
| 293 | REALTY INCOME CORP COM | O | 4,292 | $257,000 | 0.08% |
| 294 | ISHARES MSCI USA MIN VOL | 46429B697 | 3,454 | $256,466 | 0.08% |
| 295 | PAYPAL HOLDINGS INC COM | PYPL | 3,836 | $256,000 | 0.08% |
| 296 | PACER TRENDPILOT | 69374H683 | 9,306 | $255,636 | 0.08% |
| 297 | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | IVZ | 4,060 | $255,000 | 0.08% |
| 298 | ORACLE CORP | ORCL-PD | 2,175 | $254,801 | 0.08% |
| 299 | AIRBNB INC COM CL A | ABNB | 1,978 | $254,000 | 0.08% |
| 300 | CINCINNATI FINANCIAL CORP COM | 172062101 | 2,613 | $254,000 | 0.08% |
| 301 | WESTERN ASSET MUNICIPAL | 95766N103 | 38,600 | $253,598 | 0.08% |
| 302 | PIONEER NATURAL RES | 723787107 | 1,220 | $253,443 | 0.08% |
| 303 | APPLE INC | AAPL | 1,316 | $253,277 | 0.08% |
| 304 | COLUMBIA ETF TR I DIVERSIFID FXD ETF | 19761L508 | 14,395 | $253,000 | 0.08% |
| 305 | OHIO ST WTR DEV AUTH LN FD BDS REV CLBL | 67766WZD7 | 235 | $253,000 | 0.08% |
| 306 | AMCOR PLC COM | AMCCF | 25,294 | $252,000 | 0.08% |
| 307 | T-MOBILE NOTE M/W CLBL | 85207UAH8 | 250 | $252,000 | 0.08% |
| 308 | PROSHARES S&P 500 DIV | 74348A467 | 2,668 | $251,769 | 0.08% |
| 309 | HCA INC DEBENTURE - UNSECURED | 197679AB9 | 250 | $251,000 | 0.08% |
| 310 | AERCAP IRELAND CAPITAL DAC NOTE M/W CLBL | 00774MAN5 | 250 | $251,000 | 0.08% |
| 311 | CARNIVAL CORP DEBENTURE - UNSECURED | CUKPF | 250 | $250,000 | 0.08% |
| 312 | SCHWAB STRATEGIC TR US TIPS ETF | 808524870 | 4,753 | $249,000 | 0.08% |
| 313 | MIAMI-DADE COUNTY FLORIDA GO BDS CLBL | 59333FWN6 | 235 | $248,000 | 0.08% |
| 314 | ALLY FINANCIAL INC NT PERP M/W QTRLY CLBL VAR | ALLY | 350 | $247,000 | 0.08% |
| 315 | TRANSOCEAN LIMITED COM | RIG | 35,148 | $246,000 | 0.08% |
| 316 | VANGUARD SHORT TRM BOND ETF | 921937827 | 3,253 | $246,000 | 0.08% |
| 317 | BERKSHIRE HATHAWAY | BRK-A | 715 | $244,530 | 0.08% |
| 318 | TEXAS WATER DEV BRD REV REV BDS CLBL | 882854YK2 | 235 | $244,000 | 0.08% |
| 319 | VISA INC | V | 1,022 | $243,205 | 0.08% |
| 320 | ISHARES 0-5 YEAR TIPS | 46429B747 | 2,500 | $243,000 | 0.08% |
| 321 | FIFTH THIRD BANCORP NOTE PERP M/W QTRLY CLBL VAR | FITBM | 270 | $242,000 | 0.08% |
| 322 | SPDR S&P 500 HIGH | 78468R788 | 6,448 | $241,349 | 0.08% |
| 323 | CITIGROUP INC NOTE PERP M/W QTRLY CLBL VAR | C-PR | 240 | $241,000 | 0.08% |
| 324 | AMPLIFY CWP ENHANCED DIV | 032108409 | 6,703 | $240,981 | 0.08% |
| 325 | PNC FINANCIAL SERVICES GROUP NOTE PERP M/W QTRLY CLBL VAR | PNC | 240 | $240,000 | 0.08% |
| 326 | GLOBAL X US INFRA | 37954Y673 | 7,607 | $239,316 | 0.08% |
| 327 | VANGUARD FTSE DEVELOPED | 921943858 | 5,149 | $238,193 | 0.08% |
| 328 | BANK OF AMERICA CORPORATION COM | 060505104 | 8,291 | $238,000 | 0.08% |
| 329 | KRANESHARES TR QUADRTC INT RT ETF | 500767736 | 11,532 | $237,000 | 0.08% |
| 330 | ISHARES CORE S&P 500 | 464287200 | 530 | $236,566 | 0.08% |
| 331 | ISHARES RUSSELL 1000 | 464287622 | 969 | $236,397 | 0.08% |
| 332 | TRUIST FINANCIAL CORPORATION NOTE PERP M/W CLBL | TFC-PR | 255 | $236,000 | 0.08% |
| 333 | AMAZON.COM INC | AMZN | 1,800 | $234,396 | 0.08% |
| 334 | ISHARES TR SELECT DIVID ETF FD | 464287168 | 2,063 | $233,738 | 0.08% |
| 335 | THERMO FISHER SCNTFC | TMO | 450 | $233,600 | 0.08% |
| 336 | ISHARES NATIONAL MUNI | 464288414 | 2,191 | $233,407 | 0.08% |
| 337 | WELLS FARGO & COMPANY NOTE PERP M/W QTRLY CLBL | 949746TD3 | 265 | $233,000 | 0.08% |
| 338 | TOLL BROS INC COM | TOL | 2,949 | $233,000 | 0.08% |
| 339 | BLACKROCK NY MUNICIPAL I | BLK | 22,457 | $232,657 | 0.08% |
| 340 | ISHARES NATIONAL MUNI | 464288414 | 2,181 | $232,342 | 0.08% |
| 341 | ISHARES CORE DIVIDEND | 46434V621 | 4,500 | $232,245 | 0.08% |
| 342 | SPDR SP 1500 VALUE TILT | 78464A128 | 1,557 | $232,198 | 0.08% |
| 343 | GENERAL MOTORS FIN CO INC NOTE M/W CLBL | GM | 260 | $232,000 | 0.08% |
| 344 | SPDR S&P OIL & GAS EXPL | 78468R556 | 1,797 | $231,831 | 0.08% |
| 345 | T-MOBILE NOTE M/W CLBL | 85207UAF2 | 230 | $231,000 | 0.08% |
| 346 | ISHARES TRUST 20 YR TR BD ETF | 464287432 | 2,230 | $230,000 | 0.08% |
| 347 | ISHARES CORE S&P 500 | 464287200 | 514 | $229,424 | 0.08% |
| 348 | HONEYWELL INTL INC | 438516106 | 1,100 | $229,130 | 0.08% |
| 349 | LTC PROPERTIES INC COM USD0.01 | 502175102 | 6,935 | $229,000 | 0.08% |
| 350 | VANECK VIDO GAMIN ESPO | 92189F114 | 4,047 | $227,158 | 0.07% |
| 351 | INVSC VARIABLE RT | IVZ | 9,112 | $227,071 | 0.07% |
| 352 | SCHWAB US DIVIDEND | 808524797 | 3,105 | $226,820 | 0.07% |
| 353 | FIRST TRUST MERGER | 33740J203 | 11,337 | $226,399 | 0.07% |
| 354 | HCA INC NOTE M/W CLBL | HCA | 225 | $225,000 | 0.07% |
| 355 | DALLAS TEXAS REF BDS REV CLBL | 2354166Y5 | 220 | $224,000 | 0.07% |
| 356 | VANGUARD INTRMDIAT TRM | 92206C706 | 3,829 | $223,460 | 0.07% |
| 357 | SPDR S&P 500 ETF | SPY | 502 | $222,783 | 0.07% |
| 358 | ACTIVISION BLIZZARD INC COM | 00507V109 | 2,635 | $222,000 | 0.07% |
| 359 | ISHARES NATIONAL MUNI | 464288414 | 2,082 | $221,795 | 0.07% |
| 360 | DREAM FINDERS HOMES INC COM CL A | DFH | 8,937 | $220,000 | 0.07% |
| 361 | SPDR SP 1500 VALUE TILT | 78464A128 | 1,472 | $219,522 | 0.07% |
| 362 | ISHARES TRUST RUS 1000 GRW ETF | 464287614 | 796 | $219,000 | 0.07% |
| 363 | WALT DISNEY COMPANY (THE) NOTE | DIS | 210 | $218,000 | 0.07% |
| 364 | VANGUARD S&P 500 ETF | 922908363 | 532 | $217,088 | 0.07% |
| 365 | UNITED STATES TREASURY BILLS BILL | UNTCW | 219 | $217,000 | 0.07% |
| 366 | GENERAL MOTORS FIN CO INC NOTE PERP M/W CLBL | GM | 265 | $216,000 | 0.07% |
| 367 | ISHARES MSCI USA QLTY | 46432F339 | 1,603 | $215,908 | 0.07% |
| 368 | ISHARES MBS ETF | 464288588 | 2,313 | $214,438 | 0.07% |
| 369 | LEIDOS HOLDINGS INC | LDOS | 2,421 | $214,065 | 0.07% |
| 370 | SCHWAB US DIVIDEND | 808524797 | 2,918 | $213,160 | 0.07% |
| 371 | NVIDIA CORP | NVDA | 500 | $212,065 | 0.07% |
| 372 | VANGUARD S&P 500 ETF | 922908363 | 516 | $210,559 | 0.07% |
| 373 | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 78463X509 | 6,106 | $210,000 | 0.07% |
| 374 | TESLA INC | TSLA | 750 | $209,865 | 0.07% |
| 375 | VANGUARD RUSSELL 1000 | 92206C680 | 2,958 | $209,367 | 0.07% |
| 376 | SCHWAB US DIVIDEND | 808524797 | 2,853 | $208,412 | 0.07% |
| 377 | ISHARES CORE DIVIDEND | 46434V621 | 4,028 | $207,901 | 0.07% |
| 378 | EDISON INTERNTNL | 281020107 | 3,000 | $207,270 | 0.07% |
| 379 | MAGELLAN MIDSTREAM PA LP | 559080106 | 3,300 | $206,415 | 0.07% |
| 380 | ISHARES CORE S&P TOTAL | 464287150 | 2,100 | $205,884 | 0.07% |
| 381 | PACER TRENDPILOT | 69374H683 | 7,484 | $205,585 | 0.07% |
| 382 | ISHARES TOTAL USD BOND | 46434V613 | 4,546 | $205,525 | 0.07% |
| 383 | VANECK COMMODITY | 92189H771 | 4,342 | $205,513 | 0.07% |
| 384 | ISHARES CORE S&P TOTAL | 464287150 | 2,077 | $203,629 | 0.07% |
| 385 | ISHARES US TREASURY BOND | 46429B267 | 8,902 | $203,055 | 0.07% |
| 386 | UNITED STATES TREASURY BILLS BILL | UNTCW | 204 | $203,000 | 0.07% |
| 387 | ISHARES NATIONAL MUNI | 464288414 | 1,900 | $202,407 | 0.07% |
| 388 | ISHARES TRUST CORE S&P SCP ETF | 464287804 | 2,027 | $202,000 | 0.07% |
| 389 | PROSPERITY BANCSHARE | PB | 3,500 | $201,740 | 0.07% |
| 390 | UNITED STATES TREASURY BILLS BILL | UNTCW | 205 | $201,000 | 0.07% |
| 391 | VANGUARD S&P 500 ETF | 922908363 | 491 | $200,357 | 0.07% |
| 392 | ISHARES TOTAL USD BOND | 46434V613 | 4,431 | $200,326 | 0.07% |
| 393 | RADIAN GROUP INC NOTE M/W CLBL | RDN | 200 | $200,000 | 0.07% |
| 394 | UNITED STATES TREASURY BILLS BILL | UNTCW | 205 | $200,000 | 0.07% |
| 395 | LOCKHEED MARTIN CORP | LMT | 431 | $199,151 | 0.07% |
| 396 | APPLE INC | AAPL | 1,032 | $198,619 | 0.07% |
| 397 | KANSAS CITY SOUTHERN NOTE M/W CLBL | 485170AR5 | 200 | $198,000 | 0.06% |
| 398 | UNITED STATES TREASURY NOTES NOTE | UNTCW | 200 | $198,000 | 0.06% |
| 399 | ISHARES TRUST GLOBAL REIT ETF | 46434V647 | 8,594 | $197,000 | 0.06% |
| 400 | ISHARES TOTAL USD BOND | 46434V613 | 4,350 | $196,664 | 0.06% |
| 401 | BARCLAYS PLC NOTE PERP M/W CONV QTRLY CLBL | BCLYF | 200 | $196,000 | 0.06% |
| 402 | AERCAP IRELAND CAPITAL DAC NOTE M/W CLBL | 00774MAQ8 | 200 | $196,000 | 0.06% |
| 403 | CATERPILLAR INC | CAT | 792 | $195,885 | 0.06% |
| 404 | HINES GLOBAL INCOME TRUS | 433243706 | 18,677 | $195,546 | 0.06% |
| 405 | PIONEER NATURAL RES | 723787107 | 939 | $195,158 | 0.06% |
| 406 | KRANESHARES TR CHINA INTERNET & COVRD CALL | 500767470 | 10,465 | $195,000 | 0.06% |
| 407 | UNITED STATES TREASURY NOTES NOTE | 91282CEK3 | 200 | $195,000 | 0.06% |
| 408 | VANGUARD INTRMDIAT TRM | 92206C706 | 3,334 | $194,572 | 0.06% |
| 409 | HINES GLOBAL INCOME TRUS | 433243706 | 18,571 | $194,440 | 0.06% |
| 410 | HINES GLOBAL INCOME TRUS | 433243706 | 18,515 | $193,852 | 0.06% |
| 411 | ISHARES NATIONAL MUNI | 464288414 | 1,809 | $192,701 | 0.06% |
| 412 | VANGUARD S&P 500 ETF | 922908363 | 471 | $192,196 | 0.06% |
| 413 | ISHARES FALLEN ANGELS | 46435G474 | 7,611 | $192,026 | 0.06% |
| 414 | ISHARES NATIONAL MUNI | 464288414 | 1,800 | $191,754 | 0.06% |
| 415 | VANGUARD INTRMDIAT TRM | 92206C706 | 3,278 | $191,304 | 0.06% |
| 416 | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 81369Y407 | 1,126 | $191,000 | 0.06% |
| 417 | ISHARES CORE S&P TOTAL | 464287150 | 1,945 | $190,688 | 0.06% |
| 418 | ISHARES TOTAL USD BOND | 46434V613 | 4,214 | $190,515 | 0.06% |
| 419 | ISHARES FALLEN ANGELS | 46435G474 | 7,521 | $189,755 | 0.06% |
| 420 | ARK INNOVATION ETF | 00214Q104 | 4,200 | $189,504 | 0.06% |
| 421 | ISHARES TOTAL USD BOND | 46434V613 | 4,184 | $189,159 | 0.06% |
| 422 | GOOSE CREEK TEX CONS INDPT SCH UNLTD TAX BLDG BDS CLBL | 3826043U8 | 185 | $189,000 | 0.06% |
| 423 | ALPHABET INC. | GOOG | 1,560 | $188,074 | 0.06% |
| 424 | ISHARES CORE S&P 500 | 464287200 | 420 | $187,467 | 0.06% |
| 425 | INVESCO S&P 500 HIGH | IVZ | 4,500 | $187,425 | 0.06% |
| 426 | SPDR S&P 500 ETF | SPY | 422 | $187,279 | 0.06% |
| 427 | DALLAS TEXAS REF BDS REV CLBL | 2354166T6 | 180 | $187,000 | 0.06% |
| 428 | FORD MOTOR CREDIT CO LLC NOTE M/W CLBL | F-PD | 200 | $187,000 | 0.06% |
| 429 | ISHARES CORE S&P 500 | 464287200 | 417 | $186,128 | 0.06% |
| 430 | WALT DISNEY CO | 254687106 | 2,044 | $184,982 | 0.06% |
| 431 | VERIZON COMMUNICATIONS COM | VZ | 4,944 | $184,000 | 0.06% |
| 432 | VANGUARD INTRMDIAT TRM | 92206C706 | 3,148 | $183,717 | 0.06% |
| 433 | ISHARES NATIONAL MUNI | 464288414 | 1,722 | $183,445 | 0.06% |
| 434 | LVMH MOET HENNESSY LOU F | 502441306 | 981 | $183,241 | 0.06% |
| 435 | ISHARES NATIONAL MUNI | 464288414 | 1,715 | $182,699 | 0.06% |
| 436 | VANGUARD INTRMDIAT TRM | 92206C706 | 3,127 | $182,492 | 0.06% |
| 437 | HOME DEPOT INC | HD | 588 | $182,292 | 0.06% |
| 438 | ISHARES NATIONAL MUNI | 464288414 | 1,705 | $181,634 | 0.06% |
| 439 | ZOETIS INC COM CL A | ZTS | 1,052 | $181,000 | 0.06% |
| 440 | PIONEER NATURAL RES | 723787107 | 863 | $179,309 | 0.06% |
| 441 | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 921946406 | 1,688 | $179,046 | 0.06% |
| 442 | SCHWAB US DIVIDEND | 808524797 | 2,448 | $178,826 | 0.06% |
| 443 | VANGUARD INTRMDIAT TRM | 92206C706 | 3,063 | $178,757 | 0.06% |
| 444 | TESLA INC | TSLA | 636 | $177,966 | 0.06% |
| 445 | VANGUARD RUSSELL 1000 | 92206C730 | 880 | $177,478 | 0.06% |
| 446 | KRANESHARES TR MSCI ALL CHINA ETF | 500767801 | 8,899 | $177,000 | 0.06% |
| 447 | ISHARES TOTAL USD BOND | 46434V613 | 3,898 | $176,229 | 0.06% |
| 448 | INVESCO DB COMMODITY | IVZ | 7,750 | $175,925 | 0.06% |
| 449 | SCHWAB US DIVIDEND | 808524797 | 2,398 | $175,174 | 0.06% |
| 450 | VANGUARD INTRMDIAT TRM | 92206C706 | 3,001 | $175,138 | 0.06% |
| 451 | UNITED STATES TREASURY BILLS BILL | UNTCW | 176 | $175,000 | 0.06% |
| 452 | VANGUARD S&P 500 ETF | 922908363 | 428 | $174,698 | 0.06% |
| 453 | VANGUARD S&P 500 ETF | 922908363 | 428 | $174,650 | 0.06% |
| 454 | SEMPRA | SREA | 1,200 | $174,216 | 0.06% |
| 455 | CHEVRON CORP | CVX | 1,108 | $174,189 | 0.06% |
| 456 | ROCKWELL AUTOMATION INC COM | ROK | 527 | $174,000 | 0.06% |
| 457 | ISHARES TOTAL USD BOND | 46434V613 | 3,848 | $173,968 | 0.06% |
| 458 | GILEAD SCIENCES INC | GILD | 2,246 | $172,302 | 0.06% |
| 459 | MPLX LP COM UNIT REPSTG LTD PARTNER | MPLXP | 5,081 | $172,000 | 0.06% |
| 460 | ISHARES RUSSELL 1000 | 464287622 | 704 | $171,748 | 0.06% |
| 461 | BERKSHIRE HATHAWAY | BRK-A | 500 | $171,000 | 0.06% |
| 462 | BERKSHIRE HATHAWAY | BRK-A | 500 | $171,000 | 0.06% |
| 463 | QUALCOMM INC | QCOM | 1,421 | $170,648 | 0.06% |
| 464 | INVESCO S&P 500 LOW | IVZ | 2,712 | $170,639 | 0.06% |
| 465 | VANGUARD INTRMDIAT TRM | 92206C706 | 2,916 | $170,178 | 0.06% |
| 466 | GOLDMAN SACHS GROUP INC NOTE PERP M/W CLBL | 38144GAG6 | 220 | $170,000 | 0.06% |
| 467 | NVIDIA CORP | NVDA | 400 | $169,652 | 0.06% |
| 468 | VANGUARD INTRMDIAT TRM | 92206C706 | 2,905 | $169,536 | 0.06% |
| 469 | COSTCO WHOLESALE CO | 22160K105 | 313 | $169,346 | 0.06% |
| 470 | ALTRIA GROUP INC | MO | 3,686 | $169,261 | 0.06% |
| 471 | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | BUDFF | 2,976 | $169,000 | 0.06% |
| 472 | UNITED STATES TREASURY NOTES NOTE | UNTCW | 170 | $169,000 | 0.06% |
| 473 | VANGUARD S&P 500 ETF | 922908363 | 413 | $168,529 | 0.06% |
| 474 | ISHARES CORE S&P 500 | 464287200 | 377 | $168,274 | 0.06% |
| 475 | HUNTINGTON BANCSHARES INC NOTE M/W CLBL | HBANP | 175 | $168,000 | 0.06% |
| 476 | VANGUARD S&P 500 ETF | 922908363 | 410 | $167,305 | 0.05% |
| 477 | VANGUARD S&P 500 ETF | 922908363 | 410 | $167,305 | 0.05% |
| 478 | ISHARES CORE S&P | 464287804 | 1,665 | $166,978 | 0.05% |
| 479 | ISHARES TOTAL USD BOND | 46434V613 | 3,693 | $166,961 | 0.05% |
| 480 | EDISON INTERNTNL | 281020107 | 2,400 | $165,816 | 0.05% |
| 481 | ISHARES TOTAL USD BOND | 46434V613 | 3,665 | $165,695 | 0.05% |
| 482 | SCHWAB US AGGREGATE BOND | 808524839 | 3,590 | $164,781 | 0.05% |
| 483 | ISHARES NATIONAL MUNI | 464288414 | 1,538 | $163,843 | 0.05% |
| 484 | ISHARES TOTAL USD BOND | 46434V613 | 3,623 | $163,800 | 0.05% |
| 485 | WASHINGTON ST GO VAR PURP BDS CLBL | 93974EER3 | 150 | $163,000 | 0.05% |
| 486 | ISHARES CORE DIVIDEND | 46434V621 | 3,153 | $162,726 | 0.05% |
| 487 | VANGUARD S&P 500 ETF | 922908363 | 398 | $162,408 | 0.05% |
| 488 | PFIZER INC COM | PFE | 4,429 | $162,000 | 0.05% |
| 489 | SPDR SP 1500 VALUE TILT | 78464A128 | 1,085 | $161,808 | 0.05% |
| 490 | ISHARES TOTAL USD BOND | 46434V613 | 3,578 | $161,761 | 0.05% |
| 491 | PACER US CASH COWS 100 | 69374H881 | 3,358 | $161,453 | 0.05% |
| 492 | 3M CO | MMM | 1,596 | $161,424 | 0.05% |
| 493 | ISHARES MSCI EAFE GROWTH | 464288885 | 1,700 | $161,313 | 0.05% |
| 494 | AUTODESK INC COM | ADSK | 787 | $161,000 | 0.05% |
| 495 | FIRST TRUST VALUE | 33734H106 | 4,000 | $160,880 | 0.05% |
| 496 | FIRST TRUST VALUE | 33734H106 | 4,000 | $160,880 | 0.05% |
| 497 | AMERIPRISE FINL | 03076C106 | 480 | $160,838 | 0.05% |
| 498 | ISHARES NATIONAL MUNI | 464288414 | 1,500 | $159,795 | 0.05% |
| 499 | SYSCO CORP | SYY | 2,112 | $159,034 | 0.05% |
| 500 | SPDR S&P GLOBAL DIVIDEND | 78463X459 | 2,749 | $158,830 | 0.05% |