13F HOLDINGS REPORT

ORG Partners LLC

Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001979372-24-000003

Total Value

$804.0M

Positions

45,738

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	12,408,651	$34.4M	13.70%
2	1/100 BERKSHIRE HTWY A	BRK-A	900	$5.5M	2.19%
3	GILEAD SCIENCES INC	GILD	63,334	$4.3M	1.73%
4	1/100 BERKSHIRE HTWY A	BRK-A	700	$4.3M	1.70%
5	TESLA INC	TSLA	19,305	$4.1M	1.61%
6	BERKSHIRE HATHAWAY	BRK-A	9,900	$4.0M	1.60%
7	1/100 BERKSHIRE HTWY A	BRK-A	600	$3.7M	1.46%
8	APPLE INC	AAPL	13,540	$2.9M	1.17%
9	BERKSHIRE HATHAWAY	BRK-A	5,728	$2.3M	0.92%
10	WALMART INC	WMT	34,080	$2.3M	0.92%
11	NVIDIA CORP	NVDA	17,170	$2.1M	0.85%
12	ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	46436E718	19,475	$2.0M	0.78%
13	ISHARES TR CORE TOTAL USD BD MKT ETF	46434V613	42,270	$1.9M	0.76%
14	RSTK VOX ROYALTY CORP COM	PER929285	629,301	$1.7M	0.69%
15	AMERICAN FUNDS GROWTH FU	399874825	20,776	$1.5M	0.61%
16	BERKSHIRE HATHAWAY	BRK-A	3,710	$1.5M	0.60%
17	ENERGY TRANSFER L P LP	ET-PI	88,912	$1.5M	0.58%
18	AMGEN INC.	AMGN	4,640	$1.4M	0.58%
19	CALAMOS MARKET NEUTRAL I	128119880	98,716	$1.4M	0.57%
20	NVIDIA CORP COM	NVDA	11,260	$1.4M	0.55%
21	EXXON MOBIL CORP	XOM	11,897	$1.4M	0.55%
22	CATHAY GENERAL BANCO	149150104	36,287	$1.3M	0.54%
23	DIR DAILY 20 YEAR TRSRY	25460G138	26,836	$1.2M	0.49%
24	TRANSAMERICA SHORT-TERM	893962134	125,140	$1.2M	0.49%
25	ALPHABET INC.	GOOG	6,280	$1.2M	0.46%
26	VANGUARD TOTAL STOCK MKT	922908728	8,657	$1.1M	0.45%
27	ENERGY TRANSFER L P LP	ET-PI	68,242	$1.1M	0.44%
28	PACER FDS TR WEALTHSHIELD ETF	69374H840	37,551	$1.1M	0.44%
29	BERKSHIRE HATHAWAY	BRK-A	2,731	$1.1M	0.44%
30	BERKSHIRE HATHAWAY	BRK-A	2,731	$1.1M	0.44%
31	AMERICAN FUNDS FUNDAMENT	360802821	12,848	$1.0M	0.42%
32	PROSHARES S&P 500 DIV	74348A467	10,615	$1.0M	0.40%
33	APPLE INC	AAPL	4,593	$995,532	0.40%
34	ISHARES RUSSELL 1000	464287622	3,337	$994,926	0.40%
35	ISHARES CORE S&P 500	464287200	1,769	$970,137	0.39%
36	COLUMBIA SELIGMAN TECH &	19766H338	6,027	$918,161	0.37%
37	AMERICAN FUNDS GROWTH FU	399874403	12,308	$902,072	0.36%
38	CORE SCIENTIFIC INC	21874A106	84,197	$829,340	0.33%
39	ENERGY TRANSFER L P LP	ET-PI	49,798	$814,701	0.32%
40	ELI LILLY AND CO	LLY	804	$735,153	0.29%
41	APTUS COLLARED INV	26922A222	19,388	$732,672	0.29%
42	EXXON MOBIL CORP	XOM	6,367	$732,027	0.29%
43	DWS CAPITAL GROWTH A	25157M109	6,011	$728,604	0.29%
44	TESLA INC	TSLA	3,450	$724,017	0.29%
45	AMERICAN FUNDS INCOME FU	453320822	29,920	$719,293	0.29%
46	VANGUARD S&P 500 ETF	922908363	1,416	$709,812	0.28%
47	ALPHABET INC CL A	GOOG	3,832	$697,998	0.28%
48	ISHARES CORE DIVIDEND	46434V621	12,138	$697,570	0.28%
49	VALMONT INDUSTRIES	920253101	2,600	$696,904	0.28%
50	VALMONT INDUSTRIES	920253101	2,600	$696,904	0.28%
51	SCHWAB US LARGE CAP ETF	808524201	10,772	$694,039	0.28%
52	APPLE INC COM	AAPL	3,267	$688,095	0.27%
53	ISHARES MSCI USA MIN VOL	46429B697	8,170	$684,319	0.27%
54	INVESCO S AND P 500 GARP	IVZ	6,561	$671,583	0.27%
55	AMERICAN FUNDS GROWTH FU	399874403	8,899	$652,246	0.26%
56	BERKSHIRE HATHAWAY	BRK-A	1,603	$649,519	0.26%
57	CORE SCIENTIFIC I 29 WTS	21874A130	68,119	$645,086	0.26%
58	EXXON MOBIL CORP	XOM	5,474	$629,387	0.25%
59	FOSTER L B CO	FSTR	29,542	$628,358	0.25%
60	NVIDIA CORP	NVDA	5,000	$621,500	0.25%
61	SCHWAB US DIVIDEND	808524797	7,989	$618,428	0.25%
62	ISHARES CORE TOTAL USD	46434V613	13,758	$616,771	0.25%
63	ABBOTT LABORATORIES	ABLZF	5,958	$614,865	0.25%
64	APTUS DEFINED RISK ETF	26922A388	22,783	$614,457	0.24%
65	BERKSHIRE HATHAWAY	BRK-A	1,500	$607,785	0.24%
66	EDGEWOOD GROWTH INSTL	0075W0759	11,945	$606,826	0.24%
67	ISHARES TR NATL MUN BD ETF FD	464288414	5,678	$604,990	0.24%
68	ALPHABET INC.	GOOG	3,129	$577,396	0.23%
69	ALPHABET INC.	GOOG	3,129	$577,395	0.23%
70	AMANA GROWTH INVESTOR	022865208	6,726	$557,648	0.22%
71	ISHARES MSCI USA MIN VOL	46429B697	6,570	$550,347	0.22%
72	APTUS COLLARED INV	26922A222	14,551	$549,882	0.22%
73	FIRST EAGLE GLOBAL I	32008F606	8,042	$547,855	0.22%
74	ISHARES RUSSELL 1000	464287622	1,833	$546,508	0.22%
75	AMAZON.COM INC	AMZN	2,600	$512,720	0.20%
76	APTUS COLLARED INV	26922A222	13,518	$510,845	0.20%
77	VANGUARD S&P 500 ETF	922908363	1,013	$507,931	0.20%
78	TRANSAMERICA SHORT-TERM	893962134	51,828	$504,288	0.20%
79	ENTERPRISE PRODS PART LP	293792107	17,326	$502,292	0.20%
80	MICROSOFT CORP	MSFT	1,092	$499,045	0.20%
81	CALAMOS MARKET NEUTRAL I	128119880	34,142	$498,484	0.20%
82	BERKSHIRE HATHAWAY	BRK-A	1,230	$498,383	0.20%
83	NETFLIX INC	NFLX	739	$497,797	0.20%
84	SPDR BLOOMBERG 1 3 MNTH	78468R663	5,400	$493,668	0.20%
85	ISHARES CORE S&P MID CAP	464287507	8,499	$492,739	0.20%
86	AMG GW&K MUNICIPAL BOND	00170K505	43,478	$490,867	0.20%
87	THE CIGNA GROUP	125523100	1,500	$489,405	0.20%
88	HINES GLOBAL INCOME TRUS	433243706	48,802	$489,001	0.19%
89	ENERGY TRANSFER L P LP	ET-PI	29,593	$484,141	0.19%
90	MA COM TECH SOLUTN	55405Y100	4,367	$481,942	0.19%
91	ALPHABET INC.	GOOG	2,600	$479,674	0.19%
92	APTUS DEFINED RISK ETF	26922A388	17,759	$478,960	0.19%
93	EXXON MOBIL CORP COM	XOM	4,154	$478,208	0.19%
94	RSTK VOX ROYALTY CORP COM	PER929285	167,309	$463,445	0.18%
95	AMERICAN FUNDS WASHINGTO	939330825	7,620	$459,924	0.18%
96	ISHARES CORE DIVIDEND	46434V621	8,000	$459,760	0.18%
97	NATIONWIDE GENEVA SMALL	63868B658	5,644	$458,234	0.18%
98	FIRST EAGLE GLOBAL I	32008F606	6,685	$455,414	0.18%
99	PERFORMANCE TRUST TOTAL	89833W394	23,400	$454,667	0.18%
100	ISHARES TR CORE DIVID GROWTH ETF	46434V621	7,890	$454,542	0.18%
101	SCHWAB US DIVIDEND	808524797	5,864	$453,932	0.18%
102	VANGUARD S&P 500 ETF	922908363	904	$453,453	0.18%
103	CARILLON SCOUT MID CAP I	14214M872	18,918	$452,725	0.18%
104	NUVEEN CO MUNICIPAL BOND	NU	44,794	$451,079	0.18%
105	BERKSHIRE HATHAWAY	BRK-A	1,112	$450,571	0.18%
106	NVIDIA CORP	NVDA	3,600	$447,480	0.18%
107	PACER US CASH COWS 100	69374H881	8,274	$447,234	0.18%
108	EXXON MOBIL CORP	XOM	3,860	$443,745	0.18%
109	MICROSOFT CORP	MSFT	960	$438,460	0.17%
110	ABBEY CAPITAL MULTI ASSE	ABLZF	34,924	$438,301	0.17%
111	APPLE INC	AAPL	1,989	$431,324	0.17%
112	AMPHENOL CORP NEW CL A	032095101	6,400	$431,168	0.17%
113	ISHARES TR CORE S&P U S GROWTH ETF	464287671	3,375	$430,245	0.17%
114	MICROSOFT CORP	MSFT	936	$427,606	0.17%
115	ISHARES RUSSELL 1000	464287622	1,426	$425,161	0.17%
116	CALAMOS MARKET NEUTRAL I	128119880	29,012	$423,585	0.17%
117	APPLE INC	AAPL	1,942	$421,047	0.17%
118	SALESFORCE INC	CRM	1,639	$419,928	0.17%
119	ISHARES MSCI USA MIN VOL	46429B697	5,000	$418,800	0.17%
120	HINES GLOBAL INCOME TRUS	433243706	41,780	$418,638	0.17%
121	ABBOTT LABORATORIES	ABLZF	4,039	$416,824	0.17%
122	AMERICAN FUNDS GROWTH FU	399874403	5,678	$416,193	0.17%
123	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,022	$415,749	0.17%
124	SPDR S&P 500 ETF	SPY	761	$415,003	0.17%
125	SPDR S&P 500 ETF	SPY	753	$410,641	0.16%
126	APPLE INC	AAPL	1,892	$410,091	0.16%
127	EDGEWOOD GROWTH INSTL	0075W0759	8,072	$410,075	0.16%
128	CONOCOPHILLIPS	COP	3,581	$409,610	0.16%
129	FRANKLIN CO TAX FREE INC	354724205	38,955	$408,252	0.16%
130	QUALCOMM INC	QCOM	2,040	$408,061	0.16%
131	BERKSHIRE HATHAWAY	BRK-A	1,005	$407,215	0.16%
132	HINES GLOBAL INCOME TRUS	433243706	40,505	$405,869	0.16%
133	ISHARES CORE TOTAL USD	46434V613	8,990	$403,021	0.16%
134	VALMONT INDUSTRIES	920253101	1,500	$402,060	0.16%
135	SCHWAB US DIVIDEND	808524797	5,163	$399,667	0.16%
136	EDGEWOOD GROWTH INSTL	0075W0759	7,866	$399,632	0.16%
137	VANGUARD FTSE DEVELOPED	921943858	8,046	$397,955	0.16%
138	APPLE INC	AAPL	1,836	$397,953	0.16%
139	VANGUARD S&P 500 ETF	922908363	790	$396,011	0.16%
140	AMAZON.COM INC	AMZN	2,000	$394,400	0.16%
141	ENTERPRISE PRODS PART LP	293792107	13,358	$387,258	0.15%
142	AMERICAN FUNDS INCOME FU	453320822	16,082	$386,629	0.15%
143	SPDR S&P 500 ETF	SPY	705	$384,464	0.15%
144	NORTHROP GRUMMAN CO	NOC	883	$384,353	0.15%
145	VANGUARD TOTAL STOCK	922908769	1,428	$382,775	0.15%
146	ENTERPRISE PRODS PART LP	293792107	13,192	$382,436	0.15%
147	AMPLIFY CWP ENHANCED DIV	032108409	9,862	$380,893	0.15%
148	ISHARES CORE S&P 500	464287200	694	$380,596	0.15%
149	ISHARES CORE US	464287226	3,954	$380,572	0.15%
150	SCHWAB US DIVIDEND	808524797	4,904	$379,618	0.15%
151	EXXON MOBIL CORP	XOM	3,288	$377,988	0.15%
152	APPLE INC	AAPL	1,740	$377,145	0.15%
153	ALIBABA GROUP HLDG LTD F	BBAAY	5,222	$376,923	0.15%
154	FIRST TRUST ALT OPPORTUN	75943J100	13,800	$373,291	0.15%
155	PACER FDS TR TRENDPILOT U S BD ETF	69374H642	18,561	$373,076	0.15%
156	NVIDIA CORP	NVDA	3,001	$373,039	0.15%
157	GATEWAY Y	367829884	8,499	$372,102	0.15%
158	AMERICAN FUNDS GROWTH FU	399874403	5,074	$371,873	0.15%
159	NVIDIA CORP	NVDA	2,970	$369,171	0.15%
160	ARTISAN FOCUS FUND ADVIS	04314H519	16,420	$366,338	0.15%
161	MASSMUTUAL GLOBAL FLTG R	576291207	41,557	$365,293	0.15%
162	WESTERN ASSET MUNICIPAL	95766N103	53,176	$364,256	0.15%
163	BERKSHIRE HATHAWAY	BRK-A	895	$362,645	0.14%
164	NVIDIA CORP	NVDA	2,900	$360,470	0.14%
165	ALTRIA GROUP INC	MO	7,808	$359,402	0.14%
166	GOLDMAN SACHS DYNAMIC MU	NVGLF	23,324	$356,627	0.14%
167	VANGUARD S&P 500 ETF	922908363	711	$356,454	0.14%
168	ISHARES CORE TOTAL USD	46434V613	7,951	$356,443	0.14%
169	LEIDOS HOLDINGS INC	LDOS	2,434	$354,334	0.14%
170	ENERGY TRANSFER L P LP	ET-PI	21,600	$353,376	0.14%
171	META PLATFORMS INC	META	700	$353,276	0.14%
172	MICROSOFT CORP	MSFT	771	$352,368	0.14%
173	FIRST EAGLE GLOBAL I	32008F606	5,157	$351,316	0.14%
174	ALPHABET INC.	GOOG	1,900	$350,531	0.14%
175	ISHARES MBS ETF	464288588	3,850	$349,772	0.14%
176	EDGEWOOD GROWTH INSTL	0075W0759	6,870	$349,014	0.14%
177	MICROSOFT CORP	MSFT	762	$348,028	0.14%
178	BLACKROCK NATIONAL MUNIC	BLK	34,418	$346,943	0.14%
179	VANGUARD S&P 500 ETF	922908363	691	$346,384	0.14%
180	IBM CORP	INTR	1,976	$346,002	0.14%
181	NVIDIA CORP	NVDA	2,780	$345,597	0.14%
182	SPDR S&P 500 ETF	SPY	628	$342,512	0.14%
183	COLUMBIA GLOBAL TECHNOLO	19765P539	4,067	$340,906	0.14%
184	MASTERCARD INC	MA	772	$337,834	0.13%
185	FIRST EAGLE GLOBAL I	32008F606	4,915	$334,832	0.13%
186	AMAZON COM INC COM	AMZN	1,727	$333,742	0.13%
187	SCHWAB US DIVIDEND	808524797	4,298	$332,708	0.13%
188	QUALCOMM INC	QCOM	1,659	$331,849	0.13%
189	BANK OF AMERICA CORP	060505104	8,275	$331,096	0.13%
190	APTUS ENHANCED YIELD	26922B642	14,260	$330,404	0.13%
191	ALPHABET INC.	GOOG	1,780	$328,392	0.13%
192	PACER US SMALL CAP CASH	69374H857	7,541	$326,766	0.13%
193	EDGEWOOD GROWTH INSTL	0075W0759	6,428	$326,546	0.13%
194	APPLE INC	AAPL	1,505	$326,312	0.13%
195	EXXON MOBIL CORP	XOM	2,834	$325,796	0.13%
196	QUALCOMM INC	QCOM	1,627	$325,448	0.13%
197	BERKSHIRE HATHAWAY	BRK-A	800	$324,152	0.13%
198	ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	46436E718	3,216	$323,883	0.13%
199	VANGUARD S&P 500 ETF	922908363	645	$323,325	0.13%
200	APTUS DEFINED RISK ETF	26922A388	11,955	$322,426	0.13%
201	SCHWAB US DIVIDEND	808524797	4,165	$322,412	0.13%
202	ISHARES RUSSELL 1000	464287622	1,079	$321,703	0.13%
203	EXXON MOBIL CORP	XOM	2,788	$320,508	0.13%
204	PACER TRENDPILOT US	69374H105	6,400	$319,232	0.13%
205	HOME DEPOT INC	HD	942	$316,690	0.13%
206	MICROSOFT CORP	MSFT	692	$316,286	0.13%
207	ISHARES RUSSELL 1000	464287614	857	$315,316	0.13%
208	PHILIP MORRIS INTL	718172109	3,100	$313,875	0.13%
209	VANGUARD FTSE DEVELOPED	921943858	6,321	$312,636	0.12%
210	ORACLE CORP	ORCL-PD	2,175	$311,220	0.12%
211	ISHARES TOTAL US STOCK	464287150	2,614	$310,935	0.12%
212	ISHARES TR RUSSELL 1000 GROWTH ETF	464287614	853	$310,927	0.12%
213	ISHARES DIVIDEND GROWTH	46435G524	4,600	$310,270	0.12%
214	AMAZON.COM INC	AMZN	1,560	$307,632	0.12%
215	VANGUARD S&P 500 ETF	922908363	613	$307,284	0.12%
216	GLDMN SCH EQL WGHT US	NVGLF	4,342	$307,196	0.12%
217	GATEWAY Y	367829884	7,007	$306,766	0.12%
218	BERKSHIRE HATHAWAY	BRK-A	755	$305,918	0.12%
219	SPDR S&P 500 ETF	SPY	559	$305,198	0.12%
220	ARTISAN FLOATING RATE FD	04314H410	31,712	$303,488	0.12%
221	APPLE INC	AAPL	1,400	$303,450	0.12%
222	PACER US CASH COWS 100	69374H881	5,614	$303,436	0.12%
223	ALTRIA GROUP INC	MO	6,581	$302,957	0.12%
224	VANGUARD S&P 500 ETF	922908363	603	$302,271	0.12%
225	SCHWAB US DIVIDEND	808524797	3,903	$302,131	0.12%
226	JPMORGAN ULTRA SHORT	46641Q837	5,991	$301,048	0.12%
227	UNION PACIFIC CORP	UNP	1,336	$300,412	0.12%
228	VANGUARD TAX-MANAGED CAP	921943866	1,068	$300,075	0.12%
229	AMERICAN FUNDS FUNDAMENT	360802821	3,678	$298,864	0.12%
230	ENERGY TRANSFER L P LP	ET-PI	18,195	$297,670	0.12%
231	EDGEWOOD GROWTH INSTL	0075W0759	5,853	$297,373	0.12%
232	BAIRD CORE PLUS BOND INS	057071870	29,855	$296,762	0.12%
233	POLEN GROWTH INSTITUTION	360873657	6,455	$296,427	0.12%
234	APTUS COLLARED INV	26922A222	7,843	$296,408	0.12%
235	AMAZON.COM INC	AMZN	1,500	$295,800	0.12%
236	ABBOTT LABORATORIES	ABLZF	2,865	$295,668	0.12%
237	ABBOTT LABORATORIES	ABLZF	2,845	$293,604	0.12%
238	SCHWAB US DIVIDEND	808524797	3,790	$293,383	0.12%
239	BOEING CO	BA-PA	1,570	$293,237	0.12%
240	PACER US CASH COWS 100	69374H881	5,424	$293,203	0.12%
241	ARTISAN FOCUS FUND INVES	04314H543	13,215	$292,863	0.12%
242	VANGUARD S&P 500 ETF	922908363	581	$291,243	0.12%
243	APTUS ENHANCED YIELD	26922B642	12,558	$290,968	0.12%
244	PACER TRENDPILOT	69374H683	9,995	$290,654	0.12%
245	NUVEEN SHORT TERM MUNICI	NU	29,564	$289,728	0.12%
246	BERKSHIRE HATHAWAY	BRK-A	715	$289,710	0.12%
247	ALPHABET INC.	GOOG	1,580	$289,124	0.12%
248	ISHARES RUSSELL 1000	464287622	969	$288,907	0.12%
249	WILLIS TOWERS WATSON P F	WTW	1,112	$288,475	0.11%
250	ALPHABET INC.	GOOG	1,561	$288,129	0.11%
251	AMERICAN FUNDS GROWTH FU	399874775	3,873	$286,833	0.11%
252	MARSH & MC LENNAN CO	571748102	1,364	$286,781	0.11%
253	QUALCOMM INC	QCOM	1,433	$286,677	0.11%
254	APPLE INC	AAPL	1,322	$286,543	0.11%
255	APPLE INC	AAPL	1,316	$285,243	0.11%
256	VANGUARD TAX-MANAGED BAL	921943304	6,529	$284,565	0.11%
257	APTUS DRAWDOWN MANAGED	26922A784	6,468	$283,650	0.11%
258	CALAMOS MARKET NEUTRAL I	128119880	19,418	$283,513	0.11%
259	GATEWAY Y	367829884	6,470	$283,259	0.11%
260	APTUS DRAWDOWN MANAGED	26922A784	6,437	$282,324	0.11%
261	AMAZON.COM INC	AMZN	1,430	$281,996	0.11%
262	ABBVIE INC	ABBV	1,650	$281,110	0.11%
263	J P MORGAN CHASE & CO	VYLD	1,367	$280,956	0.11%
264	POLEN GROWTH INSTITUTION	360873657	6,073	$278,896	0.11%
265	FIRST EAGLE GLOBAL I	32008F606	4,092	$278,796	0.11%
266	SPDR S&P 500 ETF	SPY	511	$278,668	0.11%
267	ISHARES CORE TOTAL USD	46434V613	6,191	$277,542	0.11%
268	BLUEROCK TOTAL INCOME R	09630D407	9,972	$277,448	0.11%
269	COLUMBIA SELIGMAN TECH &	19766H338	1,809	$275,654	0.11%
270	AMERICAN FUNDS NEW PERSP	648018778	4,353	$272,881	0.11%
271	SALESFORCE INC	CRM	1,062	$272,095	0.11%
272	ISHARES CORE MSCI EAFE	46432F842	3,735	$271,683	0.11%
273	ALPHABET INC.	GOOG	1,480	$270,825	0.11%
274	BLUEROCK TOTAL INCOME R	09630D407	9,720	$270,422	0.11%
275	ISHARES 20 PLS YEAR	464287432	3,000	$269,730	0.11%
276	OSTERWEIS STRATEGIC INCO	742935489	24,351	$269,084	0.11%
277	VISA INC	V	1,022	$269,031	0.11%
278	HINES GLOBAL INCOME TRUS	433243706	26,809	$268,632	0.11%
279	ELI LILLY AND CO	LLY	292	$267,227	0.11%
280	VANGUARD S&P 500 ETF	922908363	532	$266,680	0.11%
281	SAREPTA THERAPEUTICS	SRPT	1,700	$266,475	0.11%
282	ISHARES CORE S&P 500	464287200	484	$265,430	0.11%
283	ISHARES 0 TO 3 MNTH	46436E718	2,644	$265,304	0.11%
284	COSTCO WHOLESALE CO	22160K105	313	$265,087	0.11%
285	SPDR S&P OIL & GAS EXPL	78468R556	1,815	$264,849	0.11%
286	BAIRD CORE INTERMEDIATE	057071656	25,869	$264,124	0.11%
287	VANECK COMMODITY	92189H771	5,280	$263,834	0.11%
288	ENERGY TRANSFER L P LP	ET-PI	16,093	$263,281	0.10%
289	EDGEWOOD GROWTH INSTL	0075W0759	5,162	$262,246	0.10%
290	APTUS COLLARED INV	26922A222	6,938	$262,187	0.10%
291	BLACKROCK HIGH YIELD BON	BLK	37,337	$261,737	0.10%
292	EXXON MOBIL CORP	XOM	2,271	$261,168	0.10%
293	VANGUARD S&P 500 ETF	922908363	517	$259,496	0.10%
294	TRANSAMERICA INTERMEDIAT	89355J581	24,307	$259,357	0.10%
295	ABBOTT LABORATORIES	ABLZF	2,506	$258,619	0.10%
296	ISHARES CORE DIVIDEND	46434V621	4,500	$258,615	0.10%
297	NATIONWIDE GENEVA SMALL	63868B658	3,183	$258,467	0.10%
298	GATEWAY Y	367829884	5,890	$257,868	0.10%
299	ELI LILLY AND CO	LLY	282	$257,852	0.10%
300	CALAMOS MARKET NEUTRAL I	128119880	17,620	$257,265	0.10%
301	CALAMOS MARKET NEUTRAL I	128119880	17,606	$257,049	0.10%
302	ABBOTT LABORATORIES	ABLZF	2,482	$256,142	0.10%
303	SIMPLIFY MANAGED FUTURS	82889N699	9,450	$255,150	0.10%
304	SIMPLIFY MANAGED FUTURS	82889N699	9,437	$254,799	0.10%
305	FIRST EAGLE GLOBAL I	32008F606	3,738	$254,652	0.10%
306	HARDING LOEVNER INTERNAT	412295107	9,649	$254,174	0.10%
307	HINES GLOBAL INCOME TRUST INC SHS CL I	433243706	25,353	$254,043	0.10%
308	FLOWSTONE OPPORTUNITY FU	225866102	14,479	$252,661	0.10%
309	ANNALY CAPITAL MGMT	NLY-PJ	13,500	$251,910	0.10%
310	BLACKROCK NY MUNICIPAL I	BLK	23,542	$251,196	0.10%
311	KRANESHARES CSI CHINA	500767306	9,269	$251,189	0.10%
312	PLAINS COMMERCE 5.4524	72651LDN1	250,000	$250,035	0.10%
313	FLAGSTAR BANK, NT 5.524	33847GAY8	250,000	$249,990	0.10%
314	NORTHPOINTE BANK 5.3524	666613NK6	250,000	$249,984	0.10%
315	CAMBRIDGE SAVING 5.2524	132504QZ7	250,000	$249,859	0.10%
316	BEAL BANK USA 5.2524	07371DP35	250,000	$249,859	0.10%
317	CATHAY BANK 5.2524	149159TQ8	250,000	$249,858	0.10%
318	CENTIER BANK 5.2524	15140REB1	250,000	$249,857	0.10%
319	BANK OF THE SIER 5.2524	064860MX4	250,000	$249,857	0.10%
320	ASSOCIATED BANK, 5.2524	045491SD0	250,000	$249,857	0.10%
321	BANK OF AMERICA, 5.2524	06051XDF6	250,000	$249,855	0.10%
322	PNC BANK, NTNL AS 5.224	69355NFV2	250,000	$249,814	0.10%
323	ZIONS BANCORP, NT 5.224	98970LLN1	250,000	$249,814	0.10%
324	BMO BANK NTNL ASS 5.224	05610LKK9	250,000	$249,810	0.10%
325	VERITEX COMMUNITY 5.225	923450HF0	250,000	$249,730	0.10%
326	GOLDMAN SACHS BA 5.0525	NVGLF	250,000	$249,433	0.10%
327	ISHARES CORE S&P 500	464287200	454	$249,403	0.10%
328	PACER TRENDPILOT US	69374H105	4,995	$249,150	0.10%
329	CATERPILLAR INC	CAT	757	$249,113	0.10%
330	APTUS DRAWDOWN MANAGED	26922A784	5,679	$249,049	0.10%
331	FLAGSTAR BANK, NT 4.725	33847GBV3	250,000	$249,013	0.10%
332	NORTHEAST COMMUNI 4.725	664122BR8	250,000	$249,010	0.10%
333	AMERICAN FUNDS WASHINGTO	939330825	4,126	$249,008	0.10%
334	UNION PACIFIC CORP	UNP	1,107	$248,920	0.10%
335	TRANSAMERICA BOND I	893962142	31,412	$248,790	0.10%
336	BANK OF AMERICA, 4.925	06051XAA0	250,000	$248,739	0.10%
337	ISHARES 0-5 YEAR TIPS	46429B747	2,500	$247,475	0.10%
338	SPDR S&P 500 ETF	SPY	453	$247,464	0.10%
339	ISHARES NATIONAL MUNI	464288414	2,329	$247,176	0.10%
340	QUALCOMM INC	QCOM	1,235	$247,037	0.10%
341	BAIRD CORE INTERMEDIATE	057071656	24,083	$245,887	0.10%
342	ISHARES CORE S&P 500	464287200	446	$244,590	0.10%
343	APTUS COLLARED INV	26922A222	6,471	$244,539	0.10%
344	PACER US SMALL CAP CASH	69374H857	5,642	$244,505	0.10%
345	ISHARES CORE S&P 500	464287200	445	$244,042	0.10%
346	THERMO FISHER SCNTFC	TMO	450	$243,774	0.10%
347	NVIDIA CORP	NVDA	1,960	$243,628	0.10%
348	ABBVIE INC	ABBV	1,422	$242,266	0.10%
349	INVSC S P 500 EQUAL	IVZ	1,483	$241,654	0.10%
350	APTUS COLLARED INV	26922A222	6,389	$241,440	0.10%
351	NIKE INC CL B	NKE	3,200	$241,184	0.10%
352	GLDMN SCH EQL WGHT US	NVGLF	3,395	$240,196	0.10%
353	PACER US CASH COWS 100	69374H881	4,441	$240,044	0.10%
354	PROSHARES S&P 500 DIV	74348A467	2,524	$240,032	0.10%
355	EXXON MOBIL CORP	XOM	2,087	$239,955	0.10%
356	HINES GLOBAL INCOME TRUS	433243706	23,874	$239,221	0.10%
357	ABBVIE INC	ABBV	1,403	$239,029	0.10%
358	ISHARES TR CORE S&P SMALL-CAP ETF	464287804	2,239	$238,811	0.10%
359	VANGUARD S&P 500 ETF	922908363	476	$238,609	0.10%
360	INVESCO AMT-FREE MUNICIP	IVZ	34,625	$237,531	0.09%
361	ISHARES CORE DIVIDEND	46434V621	4,131	$237,420	0.09%
362	PACER US CASH COWS 100	69374H881	4,386	$237,096	0.09%
363	VANGUARD S&P 500 ETF	922908363	472	$236,604	0.09%
364	ENERGY TRANSFER L P LP	ET-PI	14,441	$236,254	0.09%
365	APTUS COLLARED INV	26922A222	6,245	$235,998	0.09%
366	TRANSAMERICA INTERMEDIAT	89355J581	21,998	$234,721	0.09%
367	VANGUARD TOTAL STOCK MKT	922908728	1,789	$233,459	0.09%
368	INVSC QQQ TRUST SRS 1	IVZ	484	$233,249	0.09%
369	DAVIS NY VENTURE Y	239080401	7,991	$232,876	0.09%
370	ALIBABA GROUP HLDG LTD F	BBAAY	3,225	$232,780	0.09%
371	AMERICAN FUNDS GROWTH FU	399874403	3,166	$232,092	0.09%
372	HONEYWELL INTL INC	438516106	1,100	$232,045	0.09%
373	APPLE INC	AAPL	1,063	$230,405	0.09%
374	ISHARES CORE S&P 500	464287200	420	$230,332	0.09%
375	EATON VANCE STRATEGIC IN	ETN	35,021	$229,390	0.09%
376	FIRST TRUST ALT OPPORTUN	75943J100	8,465	$228,983	0.09%
377	BLUEPRINT CHESAPK MLT	88636J873	9,057	$228,870	0.09%
378	BLUEPRINT CHESAPK MLT	88636J873	9,046	$228,592	0.09%
379	VANGUARD S&P 500 ETF	922908363	456	$228,583	0.09%
380	MICROSOFT CORP	MSFT	500	$228,365	0.09%
381	CALAMOS MARKET NEUTRAL I	128119880	15,593	$227,672	0.09%
382	SPDR BLOOMBERG 1 3 MNTH	78468R663	2,471	$225,898	0.09%
383	SCHWAB US DIVIDEND	808524797	2,918	$225,882	0.09%
384	LILLY ELI & CO COM	LLY	249	$225,439	0.09%
385	AMERICAN FUNDS GROWTH FU	399874403	3,075	$225,367	0.09%
386	ISHARES 0 TO 3 MNTH	46436E718	2,242	$224,895	0.09%
387	FLOWSTONE OPPORTUNITY FU	225866102	12,831	$223,906	0.09%
388	VANGUARD S&P 500 ETF	922908363	446	$223,701	0.09%
389	APPLE INC	AAPL	1,032	$223,686	0.09%
390	ISHARES TOTAL US STOCK	464287150	1,879	$223,507	0.09%
391	PACER US CASH COWS 100	69374H881	4,126	$223,010	0.09%
392	AMERICAN FUNDS GROWTH AN	02630R609	11,840	$222,841	0.09%
393	INVESCO AMERICAN FRANCHI	IVZ	7,541	$222,235	0.09%
394	VANGUARD S&P 500 ETF	922908363	442	$221,565	0.09%
395	TOLL BROTHERS INC	TOL	1,967	$221,043	0.09%
396	NUVEEN LIMITED TERM MUNI	NU	20,216	$220,759	0.09%
397	GATEWAY Y	367829884	5,001	$218,974	0.09%
398	OSTERWEIS STRATEGIC INCO	742935489	19,749	$218,236	0.09%
399	ISHARES CORE DIVIDEND	46434V621	3,792	$217,926	0.09%
400	MPLX LP LP	MPLXP	5,081	$217,873	0.09%
401	ISHARES CORE TOTAL USD	46434V613	4,860	$217,873	0.09%
402	NORTHROP GRUMMAN CO	NOC	500	$217,528	0.09%
403	GRANDEUR PEAK GLOBAL CON	38656X203	14,014	$217,222	0.09%
404	APTUS DEFINED RISK ETF	26922A388	8,048	$217,054	0.09%
405	ENERGY TRANSFER L P LP	ET-PI	13,264	$217,003	0.09%
406	APPLE INC	AAPL	1,000	$216,750	0.09%
407	VANGUARD GROWTH ETF	922908736	574	$216,225	0.09%
408	APTUS DRAWDOWN MANAGED	26922A784	4,926	$216,026	0.09%
409	CALAMOS MARKET NEUTRAL I	128119880	14,759	$215,484	0.09%
410	ISHARES NATIONAL MUNI	464288414	2,029	$215,337	0.09%
411	META PLATFORMS INC	META	426	$214,993	0.09%
412	AMERICAN FUNDS CAPITAL W	140543117	3,261	$214,234	0.09%
413	EDISON INTERNTNL	281020107	3,000	$213,570	0.09%
414	DELL TECHNOLOGIES INC	DELL	1,495	$213,515	0.09%
415	AMERICAN FUNDS GROWTH FU	399874775	2,882	$213,414	0.09%
416	FIRST EAGLE GLOBAL I	32008F606	3,132	$213,365	0.09%
417	AMAZON.COM INC	AMZN	1,080	$212,976	0.08%
418	MARKEL GROUP INC	MKL	135	$212,670	0.08%
419	ISHARES MSCI EAFE ETF	464287465	2,704	$212,182	0.08%
420	PROSPERITY BANCSHARE	PB	3,500	$212,030	0.08%
421	ENERGY TRANSFER L P LP	ET-PI	12,937	$211,649	0.08%
422	SPDR S&P 500 ETF	SPY	388	$211,632	0.08%
423	MICROSOFT CORP	MSFT	463	$211,465	0.08%
424	APTUS DEFINED RISK ETF	26922A388	7,809	$210,608	0.08%
425	AMG YACKTMAN I	00170K588	8,598	$210,393	0.08%
426	APTUS COLLARED INV	26922A222	5,552	$209,810	0.08%
427	NVIDIA CORP	NVDA	1,684	$209,321	0.08%
428	APTUS DEFINED RISK ETF	26922A388	7,749	$209,017	0.08%
429	FIRST EAGLE GLOBAL I	32008F606	3,057	$208,266	0.08%
430	VANGUARD RUSSELL 1000	92206C730	841	$207,407	0.08%
431	ISHARES TOTAL US STOCK	464287150	1,741	$207,091	0.08%
432	ISHARES MSCI USA MIN VOL	46429B697	2,467	$206,695	0.08%
433	ABBOTT LABORATORIES	ABLZF	2,000	$206,400	0.08%
434	FIRST EAGLE GLOBAL I	32008F606	3,024	$206,036	0.08%
435	VANGUARD S&P 500 ETF	922908363	410	$205,524	0.08%
436	HINES GLOBAL INCOME TRUS	433243706	20,511	$205,523	0.08%
437	APTUS COLLARED INV	26922A222	5,429	$205,161	0.08%
438	CIVISTA BANK 5.524	17886TAR0	205,000	$204,952	0.08%
439	APTUS ENHANCED YIELD	26922B642	8,836	$204,730	0.08%
440	AMERIPRISE FINL	03076C106	480	$204,523	0.08%
441	AMERICAN FUNDS INCOME FU	453320772	8,482	$203,995	0.08%
442	OSTERWEIS STRATEGIC INCO	742935489	18,459	$203,972	0.08%
443	ISHARES CORE TOTAL USD	46434V613	4,543	$203,662	0.08%
444	J P MORGAN CHASE & CO	VYLD	989	$203,358	0.08%
445	KAYNE ANDERSON ENERGY IN	486606106	19,851	$203,274	0.08%
446	BOEING CO COM	BA-PA	1,116	$203,123	0.08%
447	MERCHANTS BANK O 5.3524	588493RJ7	203,000	$202,989	0.08%
448	APTUS DEFINED RISK ETF	26922A388	7,523	$202,895	0.08%
449	ISHARES TOTAL US STOCK	464287150	1,705	$202,809	0.08%
450	MICROSOFT CORP	MSFT	444	$202,788	0.08%
451	BERKSHIRE HATHAWAY	BRK-A	500	$202,595	0.08%
452	BERKSHIRE HATHAWAY	BRK-A	500	$202,595	0.08%
453	ISHARES MSCI EAFE GROWTH	464288885	1,981	$202,279	0.08%
454	META PLATFORMS INC	META	400	$201,872	0.08%
455	ISHARES NATIONAL MUNI	464288414	1,900	$201,647	0.08%
456	WALT DISNEY CO	254687106	2,050	$201,068	0.08%
457	OPUS SMALL CAP VALUE	26922A446	5,887	$200,926	0.08%
458	AKRE FOCUS INSTL	742935125	3,187	$200,783	0.08%
459	INVESCO S AND P 500 GARP	IVZ	1,958	$200,420	0.08%
460	CARDINAL HEALTH INC	CAH	2,050	$200,408	0.08%
461	ISHARES 0 TO 3 MNTH	46436E718	1,995	$200,118	0.08%
462	HOME DEPOT INC	HD	595	$200,103	0.08%
463	ISHARES MSCI EAFE VALUE	464288877	3,751	$199,965	0.08%
464	ISHARES NATIONAL MUNI	464288414	1,880	$199,524	0.08%
465	MORGAN STANLEY BANK 525	MS-PQ	200,000	$199,498	0.08%
466	MORGAN STANLEY PVT 525	MS-PQ	200,000	$199,498	0.08%
467	WELLS FARGO BANK, 4.925	949764LX0	200,000	$199,361	0.08%
468	FLUSHING BANK 4.6525	34387AGU7	200,000	$199,140	0.08%
469	NVIDIA CORP	NVDA	1,600	$198,880	0.08%
470	NVIDIA CORP	NVDA	1,600	$198,880	0.08%
471	AMERICAN FUNDS GROWTH FU	399874403	2,713	$198,874	0.08%
472	LKCM EQUITY	501885206	5,223	$198,802	0.08%
473	INVESCO S&P 500 HIGH	IVZ	4,500	$198,630	0.08%
474	KINDER MORGAN INC	EP-PC	10,010	$198,097	0.08%
475	ISHARES CORE MSCI	46434G103	3,682	$197,502	0.08%
476	PUTNAM CORE EQUITY FUND	74676P839	4,738	$197,294	0.08%
477	HINES GLOBAL INCOME TRUS	433243706	19,682	$197,214	0.08%
478	AMAZON.COM INC	AMZN	1,000	$197,200	0.08%
479	ISHARES CORE TOTAL USD	46434V613	4,378	$196,265	0.08%
480	SPDR BLOOMBERG 1 3 MNTH	78468R663	2,145	$196,095	0.08%
481	TOUCHSTONE MID CAP Y	89155H793	3,695	$196,065	0.08%
482	VANGUARD S&P 500 ETF	922908363	391	$196,000	0.08%
483	HARDING LOEVNER INTERNAT	412295107	7,438	$195,917	0.08%
484	DFA GLOBAL EQUITY I	25434D674	5,901	$195,761	0.08%
485	APTUS DEFINED RISK ETF	26922A388	7,250	$195,532	0.08%
486	FIDELITY 500 INDEX	315911750	1,021	$194,764	0.08%
487	ISHARES CORE TOTAL USD	46434V613	4,340	$194,562	0.08%
488	HARDING LOEVNER INTERNAT	412295107	7,380	$194,406	0.08%
489	FIRST EAGLE GLOBAL I	32008F606	2,842	$193,640	0.08%
490	AMAZON.COM INC	AMZN	980	$193,256	0.08%
491	RIVIAN AUTOMOTIVE INC	RIVN	13,866	$193,014	0.08%
492	AMPLIFY CWP ENHANCED DIV	032108409	4,986	$192,593	0.08%
493	AMERICAN FUNDS INVMT CO	461308777	3,342	$191,309	0.08%
494	SCHNEIDER ELECTRIC SA F	80687P106	3,950	$191,219	0.08%
495	PACER US SMALL CAP CASH	69374H857	4,413	$191,215	0.08%
496	APTUS ENHANCED YIELD	26922B642	8,249	$191,129	0.08%
497	BROADCOM INC COM	AVGO	119	$191,058	0.08%
498	FIRST EAGLE GLOBAL I	32008F606	2,804	$191,022	0.08%
499	OSTERWEIS STRATEGIC INCO	742935489	17,263	$190,761	0.08%
500	NUTANIX INC	NTNX	3,200	$190,112	0.08%