13F HOLDINGS REPORT

ORG Partners LLC

Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001979372-23-000002

Total Value

$108.9M

Positions

20,103

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036	VOXR	3,560,588	$7.2M	10.53%
2	TESLA INC	TSLA	19,305	$4.8M	7.07%
3	VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036	VOXR	2,150,903	$4.3M	6.36%
4	VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036	VOXR	1,656,841	$3.3M	4.90%
5	VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036	VOXR	1,627,486	$3.3M	4.81%
6	VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036	VOXR	853,643	$1.7M	2.52%
7	NORTHROP GRUMMAN CO	NOC	3,568	$1.6M	2.30%
8	CATHAY GENERAL BANCO	149150104	32,606	$1.1M	1.66%
9	VALMONT INDUSTRIES	920253101	2,600	$624,546	0.91%
10	VALMONT INDUSTRIES	920253101	2,600	$624,546	0.91%
11	EXXON MOBIL CORP COM	XOM	4,934	$580,139	0.85%
12	NVIDIA CORP COM	NVDA	1,316	$572,446	0.84%
13	ALGER SPECTRA Z	015566763	24,410	$465,509	0.68%
14	THE CIGNA GROUP	125523100	1,500	$429,105	0.63%
15	PACER FDS TR WEALTHSHIELD ETF	69374H840	14,978	$394,655	0.58%
16	ABBOTT LABORATORIES	ABLZF	4,035	$390,789	0.57%
17	VALMONT INDUSTRIES	920253101	1,600	$384,336	0.56%
18	TESLA INC	TSLA	1,500	$375,330	0.55%
19	BERKSHIRE HATHAWAY	BRK-A	1,036	$362,910	0.53%
20	MICROSOFT CORP	MSFT	1,092	$345,004	0.51%
21	APPLE INC	AAPL	1,982	$339,377	0.50%
22	RIVIAN AUTOMOTIVE INC	RIVN	13,866	$336,666	0.49%
23	APPLE INC	AAPL	1,892	$323,929	0.47%
24	BLUEROCK TOTAL INCOME R	09630D407	9,712	$313,718	0.46%
25	NIKE INC CL B	NKE	3,200	$305,984	0.45%
26	BLUEROCK TOTAL INCOME R	09630D407	9,466	$305,773	0.45%
27	UNION PACIFIC CORP	UNP	1,421	$289,358	0.42%
28	APPLE INC COM	AAPL	1,652	$282,838	0.41%
29	ALPHABET INC CL A	GOOG	2,160	$282,657	0.41%
30	BERKSHIRE HATHAWAY	BRK-A	800	$280,240	0.41%
31	NORTHROP GRUMMAN CO	NOC	616	$271,186	0.40%
32	AMPHENOL CORP NEW CL A	032095101	3,200	$268,768	0.39%
33	DIR DAILY 20 YEAR TRSRY	25459W540	268,365	$268,365	0.39%
34	VANGUARD TAX-MANAGED BAL	921943304	6,529	$247,672	0.36%
35	VANGUARD TAX-MANAGED CAP	921943866	1,068	$236,849	0.35%
36	VISA INC	V	1,022	$235,070	0.34%
37	ORACLE CORP	ORCL-PD	2,175	$230,376	0.34%
38	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	650	$227,695	0.33%
39	ISHARES TR RUSSELL 1000 GROWTH ETF	464287614	853	$226,889	0.33%
40	BANK OF AMERICA CORP	060505104	8,275	$226,578	0.33%
41	APPLE INC	AAPL	1,316	$225,312	0.33%
42	ISHARES TR SELECT DIVID ETF FD	464287168	2,063	$222,061	0.33%
43	RUSSELL INV TAX-MANAGED	78250G339	3,434	$218,889	0.32%
44	AMERICAN FUNDS NEW PERSP	648018778	4,116	$218,318	0.32%
45	AMERICAN FUNDS GROWTH FU	399874775	3,592	$213,825	0.31%
46	BLUEROCK TOTAL INCOME R	09630D407	6,540	$211,246	0.31%
47	ALPHABET INC CL A	GOOG	1,600	$209,376	0.31%
48	CATERPILLAR INC	CAT	757	$206,661	0.30%
49	AMAZON COM INC COM	AMZN	1,600	$203,392	0.30%
50	AMERICAN FUNDS INCOME FU	453320772	8,482	$185,504	0.27%
51	AMERICAN FUNDS WASHINGTO	939330775	3,491	$184,186	0.27%
52	ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	46436E718	1,797	$180,903	0.26%
53	GLOBAL X FDS SUPERDIVIDEND ETF NEW	37960A669	8,223	$180,165	0.26%
54	AMERICAN FUNDS CAPITAL W	140543117	3,261	$179,175	0.26%
55	ABBOTT LABORATORIES	ABLZF	1,819	$176,170	0.26%
56	BERKSHIRE HATHAWAY	BRK-A	500	$175,150	0.26%
57	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	921946406	1,688	$174,404	0.26%
58	NVIDIA CORP	NVDA	400	$173,996	0.25%
59	AMERICAN FUNDS GROWTH FU	399874775	2,882	$171,538	0.25%
60	JOHNSON & JOHNSON	JNJ	1,078	$167,898	0.25%
61	PRIMARK PRIVATE EQUITY I	74167J201	14,333	$163,980	0.24%
62	BLUEROCK TOTAL INCOME R	09630D407	5,046	$162,991	0.24%
63	AMERICAN FUNDS CAPITAL I	140193780	2,615	$160,783	0.24%
64	DFA GLOBAL EQUITY I	25434D674	5,710	$160,580	0.24%
65	CARDINAL HEALTH INC	CAH	1,841	$159,835	0.23%
66	ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	46436E718	1,587	$159,763	0.23%
67	BLUEROCK TOTAL INCOME R	09630D407	4,865	$157,159	0.23%
68	AMERICAN FUNDS INVMT CO	461308777	3,342	$154,204	0.23%
69	ABBOTT LABORATORIES	ABLZF	1,567	$151,763	0.22%
70	ROCKWELL AUTOMATION	ROK	527	$150,653	0.22%
71	ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	46436E718	1,454	$146,374	0.21%
72	ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	46436E718	1,446	$145,568	0.21%
73	DODGE & COX BALANCED I	256201104	1,512	$145,394	0.21%
74	GATEWAY Y	367829884	3,658	$141,508	0.21%
75	DFA GLOBAL EQUITY I	25434D674	4,944	$139,025	0.20%
76	APPLE INC COM	AAPL	806	$137,995	0.20%
77	ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	46436E718	1,336	$134,495	0.20%
78	BERKSHIRE HATHAWAY	BRK-A	379	$132,763	0.19%
79	NVIDIA CORP	NVDA	300	$130,545	0.19%
80	BERKSHIRE HATHAWAY	BRK-A	362	$126,808	0.19%
81	PACER FDS TR WEALTHSHIELD ETF	69374H840	4,775	$125,816	0.18%
82	OTTER TAIL CORP	OTTR	1,643	$124,736	0.18%
83	MICROSOFT CORP COM	MSFT	393	$124,089	0.18%
84	VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036	VOXR	61,289	$123,803	0.18%
85	BLUEROCK TOTAL INCOME R	09630D407	3,832	$123,786	0.18%
86	WEITZ PARTNERS III OPPOR	94904P708	9,950	$122,493	0.18%
87	MFS INTL DIVERSIFICATION	55273G298	5,732	$121,808	0.18%
88	ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	46436E718	1,204	$121,206	0.18%
89	ABBOTT LABORATORIES	ABLZF	1,245	$120,578	0.18%
90	BOEING CO COM	BA-PA	628	$120,375	0.18%
91	BLUEROCK TOTAL INCOME R	09630D407	3,707	$119,764	0.18%
92	ACTIVISION BLIZZARD	00507V109	1,261	$118,067	0.17%
93	AMERICAN FUNDS NEW PERSP	648018778	2,215	$117,486	0.17%
94	INTERNATIONAL BUSINESS MACHS CORP COM	INTR	810	$113,643	0.17%
95	ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	46436E718	1,119	$112,649	0.16%
96	PACER FDS TR WEALTHSHIELD ETF	69374H840	4,249	$111,956	0.16%
97	ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	46436E718	1,112	$111,945	0.16%
98	DFA US LARGE CAP VALUE I	233203827	2,630	$109,751	0.16%
99	LILLY ELI & CO COM	LLY	204	$109,574	0.16%
100	ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	46436E718	1,088	$109,528	0.16%
101	BLUEROCK TOTAL INCOME R	09630D407	3,387	$109,403	0.16%
102	JPMORGAN HEDGED EQUITY I	CAT	4,068	$109,110	0.16%
103	PACER FDS TR WEALTHSHIELD ETF	69374H840	4,091	$107,793	0.16%
104	AMAZON.COM INC	AMZN	830	$105,509	0.15%
105	BERKSHIRE HATHAWAY	BRK-A	300	$105,090	0.15%
106	SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD	81369Y860	3,036	$103,436	0.15%
107	DFA US CORE EQUITY 1 I	233203413	3,180	$103,344	0.15%
108	ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	46436E718	1,002	$100,871	0.15%
109	BERKSHIRE HATHAWAY	BRK-A	287	$100,536	0.15%
110	BLUEROCK TOTAL INCOME R	09630D407	3,110	$100,468	0.15%
111	PROSHARES TR SHORT DOW 30 ETF NEW	74347B235	3,000	$99,990	0.15%
112	ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	46436E718	992	$99,864	0.15%
113	BLUEROCK TOTAL INCOME R	09630D407	3,084	$99,621	0.15%
114	ALTRIA GROUP INC	MO	2,365	$99,448	0.15%
115	APPLE INC	AAPL	580	$99,301	0.15%
116	BLUEROCK TOTAL INCOME R	09630D407	3,059	$98,815	0.14%
117	BERKSHIRE HATHAWAY	BRK-A	280	$98,084	0.14%
118	AMERICAN FUNDS CAPITAL W	140543117	1,782	$97,943	0.14%
119	BLUEROCK TOTAL INCOME R	09630D407	3,031	$97,928	0.14%
120	AMG YACKTMAN I	00170K588	4,304	$95,598	0.14%
121	MICROSOFT CORP	MSFT	300	$94,725	0.14%
122	BLUEROCK TOTAL INCOME R	09630D407	2,870	$92,709	0.14%
123	BLUEROCK TOTAL INCOME R	09630D407	2,841	$91,773	0.13%
124	ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	46436E718	906	$91,207	0.13%
125	BROADCOM INC COM	AVGO	109	$90,533	0.13%
126	APPLE INC	AAPL	525	$89,885	0.13%
127	GENERAL ELEC CO COM NEW	369604301	811	$89,656	0.13%
128	NORTHROP GRUMMAN CO	NOC	202	$89,093	0.13%
129	BLUEROCK TOTAL INCOME R	09630D407	2,751	$88,884	0.13%
130	BERKSHIRE HATHAWAY	BRK-A	253	$88,625	0.13%
131	AMAZON.COM INC	AMZN	696	$88,475	0.13%
132	FISERV INC	FISV	782	$88,334	0.13%
133	MFS INTL DIVERSIFICATION	55273G298	4,139	$87,963	0.13%
134	MFS INTL DIVERSIFICATION	55273G298	4,063	$86,345	0.13%
135	BLUEROCK TOTAL INCOME R	09630D407	2,663	$86,016	0.13%
136	VANGUARD 500 INDEX ADMIR	922908710	212	$84,163	0.12%
137	ENERGY TRANSFER L P LP	ET-PI	83,481	$83,481	0.12%
138	EXXON MOBIL CORP	XOM	709	$83,364	0.12%
139	AMAZON.COM INC	AMZN	644	$81,865	0.12%
140	UNION PACIFIC CORP	UNP	400	$81,452	0.12%
141	ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	46436E718	804	$80,938	0.12%
142	FIDELITY CONTRAFUND	316071109	5,393	$80,366	0.12%
143	AMERICAN FUNDS CAPITAL I	140193780	1,296	$79,688	0.12%
144	CSX CORP COM	CSX	2,587	$79,550	0.12%
145	ALPHABET INC.	GOOG	601	$79,241	0.12%
146	ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	46436E718	773	$77,817	0.11%
147	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	220	$77,066	0.11%
148	ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	46436E718	757	$76,207	0.11%
149	ACTIVISION BLIZZARD	00507V109	811	$75,933	0.11%
150	NETFLIX INC	NFLX	200	$75,520	0.11%
151	CONSTELLATION BRAND	STZ	300	$75,399	0.11%
152	BLUEROCK TOTAL INCOME R	09630D407	2,328	$75,201	0.11%
153	DEERE & CO	DE	198	$74,925	0.11%
154	MFS INTL DIVERSIFICATION	55273G298	3,524	$74,891	0.11%
155	AMAZON.COM INC	AMZN	589	$74,873	0.11%
156	BLUEROCK TOTAL INCOME R	09630D407	2,315	$74,778	0.11%
157	APPLE INC COM	AAPL	432	$73,962	0.11%
158	ALPHABET INC CAP STK CL C	GOOG	560	$73,836	0.11%
159	T-MOBILE US INC COM	TMUSZ	525	$73,526	0.11%
160	BLUEROCK TOTAL INCOME R	09630D407	2,264	$73,128	0.11%
161	ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	46436E718	705	$70,972	0.10%
162	PRIMARK PRIVATE EQUITY I	74167J201	6,172	$70,614	0.10%
163	EXXON MOBIL CORP	XOM	600	$70,548	0.10%
164	LOOMIS SAYLES GLOBAL ALL	543487870	3,228	$70,219	0.10%
165	BERKSHIRE HATHAWAY	BRK-A	200	$70,060	0.10%
166	BERKSHIRE HATHAWAY	BRK-A	200	$70,060	0.10%
167	BERKSHIRE HATHAWAY	BRK-A	200	$70,060	0.10%
168	BLUEROCK TOTAL INCOME R	09630D407	2,158	$69,713	0.10%
169	BERKSHIRE HATHAWAY	BRK-A	199	$69,709	0.10%
170	PRIMARK PRIVATE EQUITY I	74167J201	6,090	$69,672	0.10%
171	NORTHROP GRUMMAN CO	NOC	158	$69,648	0.10%
172	BLUEROCK TOTAL INCOME R	09630D407	2,152	$69,510	0.10%
173	BLUEROCK TOTAL INCOME R	09630D407	2,148	$69,399	0.10%
174	BLUEROCK TOTAL INCOME R	09630D407	2,147	$69,379	0.10%
175	BLUEROCK TOTAL INCOME R	09630D407	2,132	$68,866	0.10%
176	FEDERATED HERMES KAUFMAN	FHI	3,018	$68,726	0.10%
177	PRIMARK PRIVATE EQUITY I	74167J201	5,986	$68,482	0.10%
178	ENERGY TRANSFER L P LP	ET-PI	68,242	$68,242	0.10%
179	IRIDIUM COMMUNICATIONS I	IRDM	1,500	$68,235	0.10%
180	ALPHABET INC.	GOOG	520	$68,047	0.10%
181	MICRON TECHNOLOGY	MU	1,000	$68,030	0.10%
182	PEPSICO INC	PEP	400	$67,776	0.10%
183	BLUEROCK TOTAL INCOME R	09630D407	2,092	$67,582	0.10%
184	PRIMARK PRIVATE EQUITY I	74167J201	5,895	$67,449	0.10%
185	ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	46436E718	670	$67,448	0.10%
186	INVESCO EXCHANGE-TRADED FD TR II KBW HIGH DIVID YIELD FINL ETF	IVZ	4,409	$66,972	0.10%
187	AMG YACKTMAN I	00170K588	3,004	$66,736	0.10%
188	AMPLIFY ETF TR HIGH INCOME ETF	032108847	6,000	$66,660	0.10%
189	SERVICE NOW INC	NOW	119	$66,516	0.10%
190	APPLE INC	AAPL	388	$66,444	0.10%
191	ALPHABET INC.	GOOG	500	$65,925	0.10%
192	AMG YACKTMAN FOCUSED I	00170K562	3,444	$65,519	0.10%
193	PROSHARES TR SHORT QQQ NEW 11/6/2014	SPOT	6,000	$65,340	0.10%
194	APPLE INC	AAPL	375	$64,248	0.09%
195	BLUEROCK TOTAL INCOME R	09630D407	1,983	$64,060	0.09%
196	BROADCOM INC	AVGO	77	$63,954	0.09%
197	AMERICAN FUNDS INVMT CO	461308777	1,385	$63,901	0.09%
198	ORACLE CORP	ORCL-PD	603	$63,869	0.09%
199	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	182	$63,754	0.09%
200	GILEAD SCIENCES INC	GILD	63,334	$63,334	0.09%
201	BLUEROCK TOTAL INCOME R	09630D407	1,957	$63,237	0.09%
202	ADOBE INC	ADBE	124	$63,227	0.09%
203	JPMORGAN INCOME BUILDER	4812A3254	6,990	$62,984	0.09%
204	MOTOROLA SOLUTIONS INC COM NEW	MSI	231	$62,887	0.09%
205	BLUEROCK TOTAL INCOME R	09630D407	1,946	$62,866	0.09%
206	THE TRADE DESK INC COM CL A	88339J105	800	$62,520	0.09%
207	DODGE & COX STOCK I	256219106	272	$61,765	0.09%
208	UNION PACIFIC CORP	UNP	301	$61,461	0.09%
209	AMERICAN STATES WTR	029899101	779	$61,291	0.09%
210	ANNALY CAP MGMT INC COM NEW	NLY-PJ	3,187	$59,947	0.09%
211	AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54	AON	184	$59,656	0.09%
212	LAMB WESTON HOLDINGS INC	LW	645	$59,636	0.09%
213	BLUEROCK TOTAL INCOME R	09630D407	1,832	$59,200	0.09%
214	DFA US SMALL CAP I	233203843	1,467	$58,258	0.09%
215	MFS INTL DIVERSIFICATION	55273G298	2,735	$58,139	0.09%
216	JPMORGAN CHASE & CO	VYLD	400	$58,008	0.08%
217	AMERICAN FUNDS AMERICAN	027681774	1,213	$57,988	0.08%
218	PROSHARES TR SHORT S&P 500 NEW	74347B425	4,000	$57,880	0.08%
219	MASTERCARD INC	MA	145	$57,771	0.08%
220	AMAZON.COM INC	AMZN	449	$57,076	0.08%
221	ORACLE CORP COM	ORCL-PD	537	$56,879	0.08%
222	AIR PRODS & CHEMS INC COM	AIIR	200	$56,680	0.08%
223	MICROSOFT CORP	MSFT	177	$55,992	0.08%
224	ALLSTATE CORP	ALL-PJ	500	$55,705	0.08%
225	PHILIP MORRIS INTL	718172109	600	$55,548	0.08%
226	CONAGRA BRANDS INC	CAG	2,025	$55,525	0.08%
227	SHARPS TECHNOLOGY INC COM	STSSW	100,046	$55,465	0.08%
228	VISA INC	V	239	$55,194	0.08%
229	ALPHABET INC.	GOOG	417	$54,981	0.08%
230	BLUEROCK TOTAL INCOME R	09630D407	1,690	$54,611	0.08%
231	ACTIVISION BLIZZARD	00507V109	583	$54,586	0.08%
232	NORFOLK SOUTHERN CO	655844108	274	$53,958	0.08%
233	JPMORGAN HEDGED EQUITY I	CAT	2,007	$53,835	0.08%
234	LILLY ELI & CO COM	LLY	100	$53,713	0.08%
235	BLUEROCK TOTAL INCOME R	09630D407	1,661	$53,660	0.08%
236	BERKSHIRE HATHAWAY	BRK-A	150	$52,545	0.08%
237	BERKSHIRE HATHAWAY	BRK-A	150	$52,545	0.08%
238	BERKSHIRE HATHAWAY	BRK-A	150	$52,545	0.08%
239	BERKSHIRE HATHAWAY	BRK-A	150	$52,545	0.08%
240	NETFLIX INC	NFLX	138	$52,108	0.08%
241	PACER FDS TR WEALTHSHIELD ETF	69374H840	1,976	$52,065	0.08%
242	FEDERATED HERMES KAUFMAN	FHI	2,281	$51,958	0.08%
243	CHEVRON CORP	CVX	308	$51,934	0.08%
244	EATON VANCE TX-MGD GROWT	ETN	649	$51,839	0.08%
245	ISHARES TR MSCI EMERGING MKTS INDEX FD	464287234	1,357	$51,498	0.08%
246	MERCK & CO. INC.	MRK	500	$51,475	0.08%
247	APPLE INC	AAPL	300	$51,363	0.08%
248	APPLE INC COM	AAPL	300	$51,363	0.08%
249	WESTERN ASSET MUNICIPAL	95766N103	51,078	$51,078	0.07%
250	COSTCO WHOLESALE CO	22160K105	90	$50,932	0.07%
251	UNION PACIFIC CORP	UNP	250	$50,907	0.07%
252	BERKSHIRE HATHAWAY	BRK-A	145	$50,793	0.07%
253	BLUEROCK TOTAL INCOME R	09630D407	1,557	$50,317	0.07%
254	THERMO FISHER SCIENTIFIC INC COM	TMO	99	$50,110	0.07%
255	TEXAS INSTRUMENTS	882508104	312	$49,746	0.07%
256	BERKSHIRE HATHAWAY	BRK-A	142	$49,742	0.07%
257	MFS UTILITIES I	552986879	2,504	$49,643	0.07%
258	BLUEROCK TOTAL INCOME R	09630D407	1,534	$49,552	0.07%
259	BLUEROCK TOTAL INCOME R	09630D407	1,532	$49,512	0.07%
260	FEDERATED HERMES KAUFMAN	FHI	2,172	$49,462	0.07%
261	MICROSOFT CORP	MSFT	156	$49,257	0.07%
262	MASTERCARD INC	MA	124	$49,092	0.07%
263	ENERGY TRANSFER L P LP	ET-PI	48,837	$48,837	0.07%
264	BLUEROCK TOTAL INCOME R	09630D407	1,510	$48,801	0.07%
265	PHILIP MORRIS INTL	718172109	527	$48,789	0.07%
266	AMAZON.COM INC	AMZN	381	$48,432	0.07%
267	UNITEDHEALTH GRP INC	UNH	96	$48,402	0.07%
268	BLUEROCK TOTAL INCOME R	09630D407	1,497	$48,355	0.07%
269	BLUEROCK TOTAL INCOME R	09630D407	1,492	$48,213	0.07%
270	AIRBNB INC	ABNB	350	$48,023	0.07%
271	BLUEROCK TOTAL INCOME R	09630D407	1,484	$47,964	0.07%
272	JPMORGAN CHASE & CO	VYLD	330	$47,856	0.07%
273	FIDELITY MAGELLAN	316184100	4,317	$47,661	0.07%
274	ALPHABET INC.	GOOG	360	$47,466	0.07%
275	MICROSOFT CORP	MSFT	150	$47,362	0.07%
276	SALESFORCE INC	CRM	232	$47,044	0.07%
277	EXXON MOBIL CORP	XOM	400	$47,032	0.07%
278	PAYPAL HOLDINGS INCORPOR	PYPL	800	$46,768	0.07%
279	PROCTER & GAMBLE	742718109	320	$46,675	0.07%
280	BLUEROCK TOTAL INCOME R	09630D407	1,444	$46,656	0.07%
281	YUM BRANDS INC	YUM	373	$46,602	0.07%
282	BLUEROCK TOTAL INCOME R	09630D407	1,436	$46,399	0.07%
283	SERVICE NOW INC	NOW	83	$46,393	0.07%
284	KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF	500767645	2,181	$46,342	0.07%
285	ALPHABET INC.	GOOG	351	$46,279	0.07%
286	ABBVIE INC	ABBV	310	$46,208	0.07%
287	PACER FDS TR WEALTHSHIELD ETF	69374H840	1,747	$46,031	0.07%
288	BLUEROCK TOTAL INCOME R	09630D407	1,417	$45,775	0.07%
289	BLUEROCK TOTAL INCOME R	09630D407	1,416	$45,753	0.07%
290	A T & T INC	T-PC	3,032	$45,540	0.07%
291	IRIDIUM COMMUNICATIONS I	IRDM	1,000	$45,490	0.07%
292	MFS UTILITIES I	552986879	2,287	$45,335	0.07%
293	AMAZON.COM INC	AMZN	356	$45,254	0.07%
294	META PLATFORMS INC	META	150	$45,031	0.07%
295	NORTHROP GRUMMAN CO	NOC	101	$44,848	0.07%
296	BERKSHIRE HATHAWAY	BRK-A	127	$44,488	0.07%
297	BLUEROCK TOTAL INCOME R	09630D407	1,376	$44,467	0.07%
298	BLUEROCK TOTAL INCOME R	09630D407	1,375	$44,427	0.07%
299	ADOBE INC	ADBE	87	$44,361	0.06%
300	ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	46436E718	440	$44,294	0.06%
301	BLUEROCK TOTAL INCOME R	09630D407	1,371	$44,293	0.06%
302	BLUEROCK TOTAL INCOME R	09630D407	1,366	$44,138	0.06%
303	BLUEROCK TOTAL INCOME R	09630D407	1,366	$44,136	0.06%
304	AMERICAN FUNDS GROWTH FU	399874775	739	$44,011	0.06%
305	JHANCOCK DISCIPLINED VAL	47803W406	1,725	$43,993	0.06%
306	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	464288513	596	$43,937	0.06%
307	CLEARBRIDGE DIVIDEND STR	52471R796	1,568	$43,837	0.06%
308	NETFLIX INC	NFLX	116	$43,801	0.06%
309	PROCTER & GAMBLE CO COM	742718109	300	$43,758	0.06%
310	AMERICAN FUNDS SMALLCAP	831681770	722	$43,599	0.06%
311	BLUEROCK TOTAL INCOME R	09630D407	1,349	$43,595	0.06%
312	AFLAC INC	AFL	567	$43,517	0.06%
313	BERKSHIRE HATHAWAY	BRK-A	124	$43,437	0.06%
314	MICROSOFT CORP	MSFT	137	$43,257	0.06%
315	AUTOZONE INC COM	AZO	17	$43,179	0.06%
316	DELL TECHNOLOGIES INC	DELL	624	$43,056	0.06%
317	ALPHABET INC.	GOOG	326	$42,983	0.06%
318	EXXON MOBIL CORP	XOM	362	$42,563	0.06%
319	ORACLE CORP	ORCL-PD	400	$42,368	0.06%
320	COMCAST CORP	CCZ	954	$42,300	0.06%
321	UNITEDHEALTH GRP INC	UNH	83	$42,200	0.06%
322	PACER FDS TR WEALTHSHIELD ETF	69374H840	1,599	$42,132	0.06%
323	CATERPILLAR INC	CAT	154	$42,042	0.06%
324	BERKSHIRE HATHAWAY	BRK-A	120	$42,036	0.06%
325	BERKSHIRE HATHAWAY	BRK-A	120	$42,036	0.06%
326	PACER FDS TR WEALTHSHIELD ETF	69374H840	1,592	$41,947	0.06%
327	ISHARES TR CORE S&P U S GROWTH ETF	464287671	442	$41,914	0.06%
328	AUTO DATA PROCESSING	ADP	174	$41,860	0.06%
329	EXXON MOBIL CORP	XOM	356	$41,858	0.06%
330	IBM CORP	INTR	298	$41,809	0.06%
331	BLUEROCK TOTAL INCOME R	09630D407	1,291	$41,711	0.06%
332	EMERSON ELECTRIC CO	EMR	431	$41,621	0.06%
333	BLUEROCK TOTAL INCOME R	09630D407	1,288	$41,612	0.06%
334	APPLE INC	AAPL	242	$41,450	0.06%
335	ABBVIE INC	ABBV	278	$41,438	0.06%
336	MERCK & CO. INC.	MRK	400	$41,180	0.06%
337	AMAZON.COM INC	AMZN	322	$40,932	0.06%
338	KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF	500767645	1,926	$40,923	0.06%
339	VANGUARD LIFESTRATEGY GR	921909503	1,067	$40,912	0.06%
340	NETFLIX INC	NFLX	108	$40,780	0.06%
341	EXXON MOBIL CORP	XOM	346	$40,682	0.06%
342	ROPER TECHNOLOGIES	ROP	84	$40,679	0.06%
343	ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	46436E718	402	$40,469	0.06%
344	FULLER & THALER BEHAVIOR	14064D782	1,231	$40,340	0.06%
345	PACER FDS TR WEALTHSHIELD ETF	69374H840	1,530	$40,313	0.06%
346	ABBOTT LABORATORIES	ABLZF	415	$40,250	0.06%
347	ALGER SPECTRA Z	015566763	2,098	$40,008	0.06%
348	ALGER SPECTRA Z	015566763	2,098	$40,008	0.06%
349	ACTIVISION BLIZZARD	00507V109	425	$39,792	0.06%
350	EMERSON ELECTRIC CO	EMR	411	$39,690	0.06%
351	DFA US LARGE CAP VALUE I	233203827	951	$39,684	0.06%
352	BLUEROCK TOTAL INCOME R	09630D407	1,224	$39,548	0.06%
353	MCDONALDS CORP	MCD	150	$39,516	0.06%
354	WELLS FARGO & CO NEW COM	949746101	966	$39,470	0.06%
355	AFLAC INC	AFL	514	$39,449	0.06%
356	WALMART INC	WMT	246	$39,342	0.06%
357	CLOROX CO	CLX	300	$39,318	0.06%
358	PEPSICO INC	PEP	232	$39,310	0.06%
359	BLUEROCK TOTAL INCOME R	09630D407	1,209	$39,070	0.06%
360	CATERPILLAR INC	CAT	143	$39,039	0.06%
361	ALPHABET INC.	GOOG	296	$39,027	0.06%
362	CINTAS CORP	CTAS	81	$38,961	0.06%
363	SOUTHERN CO COM	SOMN	600	$38,832	0.06%
364	PACER FDS TR WEALTHSHIELD ETF	69374H840	1,471	$38,759	0.06%
365	WW GRAINGER INC	384802104	56	$38,743	0.06%
366	UNITEDHEALTH GRP INC	UNH	76	$38,618	0.06%
367	SERVICE NOW INC	NOW	69	$38,568	0.06%
368	BERKSHIRE HATHAWAY	BRK-A	110	$38,533	0.06%
369	BERKSHIRE HATHAWAY	BRK-A	110	$38,533	0.06%
370	BERKSHIRE HATHAWAY	BRK-A	110	$38,533	0.06%
371	BLUEROCK TOTAL INCOME R	09630D407	1,190	$38,441	0.06%
372	ARCHER-DANIELS-MIDLN	ADM	509	$38,388	0.06%
373	BLUEROCK TOTAL INCOME R	09630D407	1,188	$38,378	0.06%
374	VANGUARD SMALL CAP VALUE	921937686	558	$38,283	0.06%
375	CHEVRON CORP	CVX	227	$38,276	0.06%
376	NUCOR CORP	NUE	244	$38,149	0.06%
377	AMAZON.COM INC	AMZN	300	$38,136	0.06%
378	FISERV INC	FISV	337	$38,067	0.06%
379	BLUEROCK TOTAL INCOME R	09630D407	1,176	$38,012	0.06%
380	BLUEROCK TOTAL INCOME R	09630D407	1,175	$37,955	0.06%
381	HOME DEPOT INC	HD	125	$37,770	0.06%
382	DEERE & CO	DE	100	$37,738	0.06%
383	DANAHER CORP COM	235851102	152	$37,711	0.06%
384	CELANESE CORP DEL COM	CE	300	$37,656	0.06%
385	AMERICAN ELEC PWR CO INC COM	025537101	500	$37,610	0.06%
386	VANGUARD GROWTH INDEX AD	922908660	267	$37,507	0.05%
387	KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF	500767645	1,764	$37,481	0.05%
388	ABBVIE INC	ABBV	251	$37,414	0.05%
389	HORMEL FOODS CORP	HRL	982	$37,345	0.05%
390	GENERAL DYNAMICS CO	GD	169	$37,343	0.05%
391	KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF	500767645	1,755	$37,290	0.05%
392	LINDE PLC NEW SHS ISIN#IE000S9YS762	LIN	100	$37,235	0.05%
393	ADOBE INC	ADBE	73	$37,222	0.05%
394	MASTERCARD INC	MA	94	$37,215	0.05%
395	WALMART INC	WMT	232	$37,103	0.05%
396	BLUEROCK TOTAL INCOME R	09630D407	1,146	$37,020	0.05%
397	NETFLIX INC	NFLX	98	$37,004	0.05%
398	ISHARES TR CORE S&P U S GROWTH ETF	464287671	390	$36,983	0.05%
399	BECTON DICKINSON&CO	BDX	143	$36,969	0.05%
400	MICROSOFT CORP	MSFT	117	$36,942	0.05%
401	ISHARES TR CORE MSCI EAFE ETF	46432F842	572	$36,808	0.05%
402	ROPER TECHNOLOGIES	ROP	76	$36,805	0.05%
403	IBM CORP	INTR	260	$36,478	0.05%
404	BLUEROCK TOTAL INCOME R	09630D407	1,125	$36,361	0.05%
405	SERVICE NOW INC	NOW	65	$36,332	0.05%
406	MICROSOFT CORP	MSFT	115	$36,311	0.05%
407	AIR PROD & CHEMICALS	AIIR	128	$36,275	0.05%
408	BLUEROCK TOTAL INCOME R	09630D407	1,120	$36,190	0.05%
409	ORACLE CORP	ORCL-PD	341	$36,166	0.05%
410	AMAZON.COM INC	AMZN	284	$36,102	0.05%
411	BLUEROCK TOTAL INCOME R	09630D407	1,115	$36,025	0.05%
412	VECTOR GROUP LTD	92240M108	3,371	$35,872	0.05%
413	JOHNSON & JOHNSON	JNJ	230	$35,822	0.05%
414	ILLINOIS TOOL WORKS	452308109	155	$35,698	0.05%
415	ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	46436E718	354	$35,637	0.05%
416	CINTAS CORP	CTAS	74	$35,594	0.05%
417	AUTO DATA PROCESSING	ADP	147	$35,365	0.05%
418	AMAZON.COM INC	AMZN	278	$35,339	0.05%
419	WW GRAINGER INC	384802104	51	$35,283	0.05%
420	TESLA INC	TSLA	141	$35,281	0.05%
421	EXXON MOBIL CORP	XOM	300	$35,274	0.05%
422	CARDINAL HEALTH INC	CAH	406	$35,248	0.05%
423	EXELON CORP COM	EXC	930	$35,144	0.05%
424	AMAZON.COM INC	AMZN	276	$35,085	0.05%
425	BERKSHIRE HATHAWAY	BRK-A	100	$35,030	0.05%
426	BLUEROCK TOTAL INCOME R	09630D407	1,082	$34,948	0.05%
427	PACER FDS TR WEALTHSHIELD ETF	69374H840	1,326	$34,938	0.05%
428	BLUEROCK TOTAL INCOME R	09630D407	1,079	$34,872	0.05%
429	AIR PROD & CHEMICALS	AIIR	123	$34,858	0.05%
430	PROCTER & GAMBLE	742718109	238	$34,714	0.05%
431	CINCINNATI FINL	172062101	339	$34,676	0.05%
432	EXELON CORP	EXC	916	$34,615	0.05%
433	ABBVIE INC	ABBV	232	$34,595	0.05%
434	CATERPILLAR INC	CAT	126	$34,561	0.05%
435	JPMORGAN HEDGED EQUITY 3	46645V329	2,228	$34,535	0.05%
436	HORMEL FOODS CORP	HRL	907	$34,493	0.05%
437	KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF	500767645	1,623	$34,485	0.05%
438	KIMBERLY CLARK CORP	KMB	285	$34,442	0.05%
439	JOHNSON & JOHNSON	JNJ	221	$34,420	0.05%
440	NUCOR CORP	NUE	220	$34,397	0.05%
441	BECTON DICKINSON&CO	BDX	133	$34,384	0.05%
442	DFA US LARGE CAP VALUE I	233203827	823	$34,362	0.05%
443	ATMOS ENERGY CORP	ATO	324	$34,321	0.05%
444	PEPSICO INC	PEP	202	$34,226	0.05%
445	ADOBE INC	ADBE	67	$34,163	0.05%
446	ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	46436E718	339	$34,127	0.05%
447	BLUEROCK TOTAL INCOME R	09630D407	1,056	$34,115	0.05%
448	CHEVRON CORP	CVX	202	$34,061	0.05%
449	VISA INC	V	148	$34,041	0.05%
450	MICRON TECHNOLOGY	MU	500	$34,015	0.05%
451	JOHNSON & JOHNSON	JNJ	217	$33,949	0.05%
452	BLUEROCK TOTAL INCOME R	09630D407	1,050	$33,920	0.05%
453	COLGATE-PALMOLIVE CO	CL	477	$33,919	0.05%
454	ISHARES TR CORE S&P U S GROWTH ETF	464287671	357	$33,854	0.05%
455	CONSTELLATION ENERGY CORP COM	CEG	310	$33,814	0.05%
456	ISHARES TR CORE S&P U S GROWTH ETF	464287671	355	$33,664	0.05%
457	OAKMARK INSTITUTIONAL	413838780	283	$33,649	0.05%
458	BROWN FORMAN CORP	BF-B	582	$33,575	0.05%
459	AMERICAN FUNDS AMERICAN	024071771	1,135	$33,531	0.05%
460	MC CORMICK & CO INC	MKC-V	443	$33,508	0.05%
461	MICROSOFT CORP	MSFT	106	$33,469	0.05%
462	AFLAC INC	AFL	435	$33,410	0.05%
463	THE COCA-COLA CO	KO	595	$33,308	0.05%
464	BERKSHIRE HATHAWAY	BRK-A	95	$33,278	0.05%
465	CONSTELLATION ENERGY COR	CEG	305	$33,269	0.05%
466	ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	46436E718	330	$33,221	0.05%
467	ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	46436E718	330	$33,221	0.05%
468	MC CORMICK & CO INC	MKC-V	439	$33,205	0.05%
469	MCDONALDS CORP	MCD	126	$33,193	0.05%
470	ILLINOIS TOOL WORKS	452308109	144	$33,164	0.05%
471	PEPSICO INC	PEP	195	$33,040	0.05%
472	ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	46436E718	328	$33,019	0.05%
473	ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	46436E718	328	$33,019	0.05%
474	SERVICE NOW INC	NOW	59	$32,978	0.05%
475	MCDONALDS CORP	MCD	125	$32,930	0.05%
476	SALESFORCE INC	CRM	162	$32,850	0.05%
477	LOWES COMPANIES INC	548661107	158	$32,838	0.05%
478	WW GRAINGER INC	384802104	47	$32,778	0.05%
479	ARCHER-DANIELS-MIDLN	ADM	433	$32,656	0.05%
480	NORTHROP GRUMMAN CO	NOC	74	$32,574	0.05%
481	ISHARES TR CORE MSCI EAFE ETF	46432F842	505	$32,496	0.05%
482	JOHNSON & JOHNSON	JNJ	208	$32,479	0.05%
483	MASTERCARD INC	MA	82	$32,464	0.05%
484	EMERSON ELECTRIC CO	EMR	336	$32,447	0.05%
485	BLUEROCK TOTAL INCOME R	09630D407	1,003	$32,424	0.05%
486	WALT DISNEY CO	254687106	400	$32,420	0.05%
487	PACER FDS TR WEALTHSHIELD ETF	69374H840	1,226	$32,303	0.05%
488	CARDINAL HEALTH INC	CAH	371	$32,282	0.05%
489	AIRBNB INC	ABNB	235	$32,244	0.05%
490	L3HARRIS TECHNOLOGIES INC COM	LHX	185	$32,212	0.05%
491	MICRON TECHNOLOGY	MU	473	$32,178	0.05%
492	SYSCO CORP	SYY	487	$32,166	0.05%
493	WALMART INC	WMT	200	$31,986	0.05%
494	BLUEROCK TOTAL INCOME R	09630D407	989	$31,958	0.05%
495	PHILIP MORRIS INTL	718172109	345	$31,940	0.05%
496	ATMOS ENERGY CORP	ATO	300	$31,779	0.05%
497	BLUEROCK TOTAL INCOME R	09630D407	982	$31,734	0.05%
498	AMAZON.COM INC	AMZN	249	$31,652	0.05%
499	ALPHABET INC.	GOOG	240	$31,644	0.05%
500	ADOBE INC	ADBE	62	$31,613	0.05%