13F HOLDINGS REPORT

ORG Partners LLC

Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0001979372-24-000004

Total Value

$625.0M

Positions

38,398

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	13,347,465	$40.3M	20.61%
2	GILEAD SCIENCES INC	GILD	63,334	$5.3M	2.71%
3	TESLA INC	TSLA	19,305	$5.1M	2.58%
4	APPLE INC	AAPL	13,540	$3.2M	1.61%
5	WALMART INC	WMT	34,080	$2.8M	1.41%
6	ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	46436E718	19,568	$2.0M	1.01%
7	ISHARES TR CORE TOTAL USD BD MKT ETF	46434V613	33,506	$1.6M	0.81%
8	AMGEN INC	AMGN	4,640	$1.5M	0.76%
9	NVIDIA CORP COM	NVDA	11,260	$1.4M	0.70%
10	CATHAY GEN BANCORP	149150104	30,287	$1.3M	0.66%
11	ISHARES TR 7-10 YR TREAS BD ETF	464287440	12,511	$1.2M	0.63%
12	PACER FDS TR WEALTHSHIELD ETF	69374H840	36,384	$1.1M	0.59%
13	ALPHABET INC	GOOG	6,280	$1.0M	0.54%
14	ISHARES RUSSELL 1000	464287622	3,337	$1.0M	0.54%
15	ISHARES CORE S&P 500	464287200	1,769	$1.0M	0.52%
16	TESLA INC	TSLA	3,450	$902,623	0.46%
17	APTUS COLLARED INV	26922A222	19,388	$770,479	0.39%
18	APPLE INC COM	AAPL	3,267	$761,211	0.39%
19	ISHARES CORE DIVIDEND	46434V621	12,138	$760,931	0.39%
20	VALMONT INDS INC	920253101	2,600	$753,870	0.39%
21	VALMONT INDS INC	920253101	2,600	$753,870	0.39%
22	VANGUARD S&P 500 ETF	922908363	1,416	$747,180	0.38%
23	ISHARES MSCI USA MIN VOL	46429B697	8,170	$746,002	0.38%
24	BERKSHIRE HATHAWAY	BRK-A	1,603	$737,796	0.38%
25	BERKSHIRE HATHAWAY	BRK-A	1,500	$690,390	0.35%
26	INVESCO S AND P 500 GARP	IVZ	6,561	$686,739	0.35%
27	SCHWAB US DIVIDEND	808524797	7,989	$675,310	0.35%
28	SCHWAB US LARGE CAP ETF	808524201	9,867	$669,475	0.34%
29	ISHARES TOTAL USD BOND	46434V613	13,758	$648,276	0.33%
30	APTUS DEFINED RISK ETF	26922A388	22,783	$644,758	0.33%
31	ALPHABET INC CL A	GOOG	3,832	$635,537	0.32%
32	NVIDIA CORP	NVDA	5,000	$607,200	0.31%
33	ISHARES MSCI USA MIN VOL	46429B697	6,570	$599,954	0.31%
34	APTUS COLLARED INV	26922A222	14,551	$578,256	0.30%
35	ISHARES RUSSELL 1000	464287622	1,833	$576,276	0.29%
36	BERKSHIRE HATHAWAY	BRK-A	1,230	$566,119	0.29%
37	STEPSTONE PRIVATE MARKET	21255V406	10,277	$559,814	0.29%
38	STEPSTONE PRIVATE MARKET	21255V406	10,277	$559,814	0.29%
39	VANGUARD S&P 500 ETF	922908363	1,044	$550,887	0.28%
40	SPDR S&P 500 ETF	SPY	950	$545,072	0.28%
41	ISHARES TR CORE DIVID GROWTH ETF	46434V621	8,618	$540,262	0.28%
42	APTUS COLLARED INV	26922A222	13,518	$537,205	0.27%
43	VANGUARD S&P 500 ETF	922908363	1,016	$536,569	0.27%
44	ISHARES TOTAL US STOCK	464287150	4,243	$533,005	0.27%
45	ISHARES CORE S&P MID CAP	464287507	8,532	$531,750	0.27%
46	NETFLIX INC	NFLX	739	$524,150	0.27%
47	ALPHABET INC	GOOG	3,129	$523,252	0.27%
48	ALPHABET INC	GOOG	3,129	$523,252	0.27%
49	THE CIGNA GROUP	125523100	1,500	$519,660	0.27%
50	APTUS DEFINED RISK ETF	26922A388	17,759	$502,579	0.26%
51	INVESCO NASDAQ 100 ETF	IVZ	2,500	$502,125	0.26%
52	ISHARES CORE DIVIDEND	46434V621	8,000	$501,520	0.26%
53	SPDR BLOOMBERG 1 3 MNTH	78468R663	5,400	$495,774	0.25%
54	SCHWAB US DIVIDEND	808524797	5,864	$495,683	0.25%
55	EXXON MOBIL CORP COM	XOM	4,154	$486,931	0.25%
56	MACOM TECHNOLOGY SOLUTIO	55405Y100	4,367	$485,872	0.25%
57	AMAZON.COM INC	AMZN	2,600	$484,458	0.25%
58	CAMBRIA TAIL RISK ETF	132061862	40,000	$482,000	0.25%
59	VANGUARD S&P 500 ETF	922908363	907	$479,020	0.24%
60	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,022	$470,385	0.24%
61	MICROSOFT CORP	MSFT	1,092	$470,167	0.24%
62	APPLE INC	AAPL	1,992	$464,176	0.24%
63	ISHARES MSCI USA MIN VOL	46429B697	5,000	$456,550	0.23%
64	APPLE INC	AAPL	1,944	$453,116	0.23%
65	EXXON MOBIL CORP	XOM	3,860	$452,469	0.23%
66	SALESFORCE INC	CRM	1,639	$448,610	0.23%
67	ISHARES RUSSELL 1000	464287622	1,426	$448,320	0.23%
68	IBM CORP	INTR	1,992	$440,433	0.23%
69	SCHWAB US DIVIDEND	808524797	5,163	$436,428	0.22%
70	SPDR S&P 500 ETF	SPY	753	$432,041	0.22%
71	ISHARES TR CORE S&P U S GROWTH ETF	464287671	3,264	$430,554	0.22%
72	APPLE INC	AAPL	1,836	$427,788	0.22%
73	VANGUARD FTSE DEVELOPED	921943858	8,046	$424,909	0.22%
74	ISHARES TOTAL USD BOND	46434V613	8,990	$423,608	0.22%
75	AMPHENOL CORP NEW CL A	032095101	6,400	$417,024	0.21%
76	VANGUARD S&P 500 ETF	922908363	790	$416,859	0.21%
77	SPDR S&P 500 ETF	SPY	726	$416,549	0.21%
78	SCHWAB US DIVIDEND	808524797	4,904	$414,535	0.21%
79	AMPLIFY CWP ENHANCED DIV	032108409	9,981	$411,135	0.21%
80	SPDR S&P 500 ETF	SPY	705	$404,500	0.21%
81	MICROSOFT CORP	MSFT	937	$403,578	0.21%
82	META PLATFORMS INC	META	700	$400,708	0.20%
83	ISHARES CORE US	464287226	3,954	$400,421	0.20%
84	ISHARES CORE S&P 500	464287200	694	$400,313	0.20%
85	ALTRIA GROUP INC	MO	7,808	$398,520	0.20%
86	LEIDOS HLDGS INC	LDOS	2,440	$397,733	0.20%
87	NVIDIA CORP	NVDA	3,257	$395,530	0.20%
88	WESTERN ASSET MUNICIPAL	95766N103	53,684	$388,135	0.20%
89	NORTHROP GRUMMAN CORP	NOC	730	$385,909	0.20%
90	CONOCOPHILLIPS	COP	3,600	$379,083	0.19%
91	SPDR S&P 500 ETF	SPY	660	$378,722	0.19%
92	VANGUARD S&P 500 ETF	922908363	713	$376,551	0.19%
93	PHILIP MORRIS INTL INC	718172109	3,100	$376,340	0.19%
94	ISHARES TOTAL USD BOND	46434V613	7,951	$374,651	0.19%
95	SPDR S&P 500 ETF	SPY	650	$372,944	0.19%
96	AMAZON.COM INC	AMZN	2,000	$372,660	0.19%
97	ORACLE CORP	ORCL-PD	2,175	$370,620	0.19%
98	BERKSHIRE HATHAWAY	BRK-A	800	$368,208	0.19%
99	VANGUARD S&P 500 ETF	922908363	691	$364,619	0.19%
100	NVIDIA CORP	NVDA	3,001	$364,456	0.19%
101	SCHWAB US DIVIDEND	808524797	4,298	$363,309	0.19%
102	SCHWAB US DIVIDEND	808524797	4,165	$352,067	0.18%
103	BERKSHIRE HATHAWAY	BRK-A	755	$347,496	0.18%
104	ENERGY TRANSFER L P LP	ET-PI	21,600	$346,680	0.18%
105	ISHARES DIVIDEND GROWTH	46435G524	4,600	$343,114	0.18%
106	VANGUARD GROWTH ETF	922908736	888	$340,929	0.17%
107	VANGUARD S&P 500 ETF	922908363	645	$340,347	0.17%
108	ISHARES RUSSELL 1000	464287622	1,079	$339,226	0.17%
109	APTUS DEFINED RISK ETF	26922A388	11,955	$338,326	0.17%
110	NVIDIA CORP	NVDA	2,780	$337,645	0.17%
111	GLDMN SCH EQL WGHT US	NVGLF	4,342	$336,396	0.17%
112	INVESCO S&P 500 QUALITY	IVZ	5,000	$336,350	0.17%
113	PACER TRENDPILOT US	69374H105	6,400	$336,320	0.17%
114	VANGUARD FTSE DEVELOPED	921943858	6,321	$333,812	0.17%
115	WISDOMTREE US QLT DIV	WT	4,000	$332,840	0.17%
116	EXXON MOBIL CORP	XOM	2,834	$332,201	0.17%
117	APTUS ENHANCED YIELD	26922B642	14,260	$330,974	0.17%
118	SCHWAB US DIVIDEND	808524797	3,903	$329,920	0.17%
119	UNION PAC CORP	UNP	1,336	$329,297	0.17%
120	BERKSHIRE HATHAWAY	BRK-A	715	$329,085	0.17%
121	CHEVRON CORP NEW	CVX	2,230	$328,412	0.17%
122	BANK OF AMERICA CORP	060505104	8,275	$328,365	0.17%
123	WILLIS TOWERS WATSON P F	WTW	1,112	$327,517	0.17%
124	APPLE INC	AAPL	1,400	$326,200	0.17%
125	PACER US CASH COWS 100	69374H881	5,634	$325,841	0.17%
126	VANGUARD S&P 500 ETF	922908363	613	$323,461	0.17%
127	AMAZON COM INC COM	AMZN	1,727	$321,791	0.16%
128	VANGUARD GROWTH ETF	922908736	837	$321,349	0.16%
129	SPDR S&P 500 ETF	SPY	559	$321,103	0.16%
130	SCHWAB US DIVIDEND	808524797	3,790	$320,368	0.16%
131	ISHARES TR RUSSELL 1000 GROWTH ETF	464287614	853	$320,199	0.16%
132	VANGUARD S&P 500 ETF	922908363	603	$318,185	0.16%
133	APTUS COLLARED INV	26922A222	7,852	$312,040	0.16%
134	PACER FDS TR TRENDPILOT U S BD ETF	69374H642	15,058	$310,646	0.16%
135	PACER TRENDPILOT	69374H683	9,995	$309,045	0.16%
136	JPMORGAN ULTRA SHORT	46641Q837	6,071	$308,045	0.16%
137	APPLE INC	AAPL	1,322	$308,026	0.16%
138	APPLE INC	AAPL	1,316	$306,628	0.16%
139	VANGUARD S&P 500 ETF	922908363	581	$306,576	0.16%
140	ISHARES RUSSELL 1000	464287622	969	$304,643	0.16%
141	MARSH & MCLENNAN COS INC	571748102	1,364	$304,294	0.16%
142	HINES GLOBAL INCOME TRUS	433243706	30,077	$301,375	0.15%
143	SPDR S&P 500 ETF	SPY	523	$300,076	0.15%
144	APTUS DRAWDOWN MANAGED	26922A784	6,468	$298,821	0.15%
145	APTUS DRAWDOWN MANAGED	26922A784	6,445	$297,767	0.15%
146	CATERPILLAR INC	CAT	757	$296,077	0.15%
147	FT RISING DIVIDEND	33738R506	5,000	$296,050	0.15%
148	ISHARES 0 TO 3 MNTH	46436E718	2,931	$295,239	0.15%
149	ISHARES 20 PLS YEAR	464287432	3,000	$294,300	0.15%
150	SPDR S&P 500 ETF	SPY	511	$293,191	0.15%
151	ISHARES TOTAL USD BOND	46434V613	6,191	$291,719	0.15%
152	ISHARES CORE MSCI EAFE	46432F842	3,735	$291,516	0.15%
153	APTUS ENHANCED YIELD	26922B642	12,558	$291,471	0.15%
154	SALESFORCE INC	CRM	1,062	$290,680	0.15%
155	VALMONT INDS INC	920253101	1,000	$289,950	0.15%
156	SPDR S&P 500 ETF	SPY	503	$289,048	0.15%
157	ISHARES TR CORE S&P SMALL-CAP ETF	464287804	2,459	$287,604	0.15%
158	SPDR S&P 500 ETF	SPY	500	$286,880	0.15%
159	SPDR S&P 500 ETF	SPY	500	$286,880	0.15%
160	FIRST TRST DORSEY WRIGHT	33738R605	4,895	$285,231	0.15%
161	ISHARES RUSSELL 2000	464287648	1,003	$284,989	0.15%
162	NIKE INC CL B	NKE	3,200	$282,880	0.14%
163	ISHARES CORE DIVIDEND	46434V621	4,500	$282,105	0.14%
164	VISA INC	V	1,022	$280,998	0.14%
165	VANGUARD S&P 500 ETF	922908363	532	$280,720	0.14%
166	VANECK COMMODITY	92189H771	5,843	$280,523	0.14%
167	ISHARES CORE S&P 500	464287200	484	$279,180	0.14%
168	THERMO FISHER SCIENTIFIC	TMO	450	$278,356	0.14%
169	COSTCO WHSL CORP NEW	22160K105	313	$278,271	0.14%
170	APTUS COLLARED INV	26922A222	6,938	$275,716	0.14%
171	NVIDIA CORP	NVDA	2,250	$273,240	0.14%
172	SPDR S&P 500 ETF	SPY	475	$272,536	0.14%
173	VANGUARD S&P 500 ETF	922908363	510	$269,378	0.14%
174	EXXON MOBIL CORP	XOM	2,291	$268,567	0.14%
175	AMAZON.COM INC	AMZN	1,430	$266,451	0.14%
176	NORTHROP GRUMMAN CORP	NOC	500	$264,069	0.13%
177	ISHARES CORE S&P 500	464287200	456	$263,346	0.13%
178	GLDMN SCH EQL WGHT US	NVGLF	3,395	$263,027	0.13%
179	APTUS DRAWDOWN MANAGED	26922A784	5,679	$262,369	0.13%
180	ALPHABET INC	GOOG	1,580	$262,043	0.13%
181	SPDR S&P 500 ETF	SPY	456	$261,634	0.13%
182	ALPHABET INC	GOOG	1,563	$261,439	0.13%
183	EDISON INTL	281020107	3,000	$261,270	0.13%
184	BLACKROCK NY MUNICIPAL I	BLK	23,731	$261,048	0.13%
185	ISHARES CORE DIVIDEND	46434V621	4,131	$258,985	0.13%
186	APTUS COLLARED INV	26922A222	6,471	$257,157	0.13%
187	ISHARES CORE S&P 500	464287200	445	$256,684	0.13%
188	WISDOMTREE US MIDCAP	WT	5,000	$255,650	0.13%
189	HINES GLOBAL INCOME TRUST INC SHS CL I	433243706	25,353	$254,043	0.13%
190	APTUS COLLARED INV	26922A222	6,389	$253,898	0.13%
191	FLOWSTONE OPPORTUNITY FU	225866102	14,479	$253,675	0.13%
192	ISHARES 0-5 YEAR TIPS	46429B747	2,500	$253,300	0.13%
193	PROSPERITY BANCSHARES IN	PB	3,500	$252,245	0.13%
194	ELI LILLY AND CO	LLY	282	$249,835	0.13%
195	ISHARES CORE S&P MID CAP	464287507	4,000	$249,280	0.13%
196	VANGUARD S&P 500 ETF	922908363	472	$249,060	0.13%
197	APTUS COLLARED INV	26922A222	6,245	$248,176	0.13%
198	APPLE INC	AAPL	1,063	$247,679	0.13%
199	PACER TRENDPILOT US	69374H105	4,707	$247,352	0.13%
200	EXXON MOBIL CORP	XOM	2,105	$246,752	0.13%
201	SCHWAB US DIVIDEND	808524797	2,918	$246,658	0.13%
202	VANGUARD TOTAL	921909768	3,807	$246,465	0.13%
203	ISHARES NATIONAL MUNI	464288414	2,264	$245,938	0.13%
204	QUALCOMM INC	QCOM	1,440	$244,926	0.13%
205	ISHARES CORE S&P 500	464287200	421	$243,209	0.12%
206	HOME DEPOT INC	HD	598	$242,637	0.12%
207	INVESCO NASDAQ 100 ETF	IVZ	1,200	$241,020	0.12%
208	APPLE INC	AAPL	1,032	$240,456	0.12%
209	SPDR S&P OIL & GAS EXPL	78468R556	1,827	$240,401	0.12%
210	FIRST TRST DORSEY WRIGHT	33738R605	4,100	$238,907	0.12%
211	VANGUARD S&P 500 ETF	922908363	447	$236,314	0.12%
212	APTUS DEFINED RISK ETF	26922A388	8,342	$236,092	0.12%
213	ISHARES TOTAL US STOCK	464287150	1,879	$236,039	0.12%
214	MARKEL GROUP INC	MKL	150	$235,287	0.12%
215	BERKSHIRE HATHAWAY	BRK-A	500	$230,130	0.12%
216	BERKSHIRE HATHAWAY	BRK-A	500	$230,130	0.12%
217	SPDR S&P 500 ETF	SPY	400	$229,504	0.12%
218	SPDR S&P 500 ETF	SPY	400	$229,504	0.12%
219	ISHARES TOTAL USD BOND	46434V613	4,860	$229,003	0.12%
220	PACER US CASH COWS 100	69374H881	3,959	$228,988	0.12%
221	SPDR S&P 500 ETF	SPY	398	$228,399	0.12%
222	APTUS DEFINED RISK ETF	26922A388	8,048	$227,758	0.12%
223	APTUS DRAWDOWN MANAGED	26922A784	4,926	$227,581	0.12%
224	INVESCO S&P 500 HIGH	IVZ	4,500	$227,565	0.12%
225	HONEYWELL INTL INC	438516106	1,100	$227,381	0.12%
226	ISHARES MSCI USA MIN VOL	46429B697	2,478	$226,335	0.12%
227	AMERIPRISE FINL INC	03076C106	480	$225,508	0.12%
228	FLOWSTONE OPPORTUNITY FU	225866102	12,831	$224,804	0.11%
229	VANGUARD S&P 500 ETF	922908363	422	$222,676	0.11%
230	VANGUARD S&P 500 ETF	922908363	422	$222,676	0.11%
231	ISHARES CORE S&P 500	464287200	385	$222,075	0.11%
232	APTUS DEFINED RISK ETF	26922A388	7,809	$220,994	0.11%
233	APTUS COLLARED INV	26922A222	5,552	$220,636	0.11%
234	OPUS SMALL CAP VALUE	26922A446	5,887	$220,468	0.11%
235	ISHARES NATIONAL MUNI	464288414	2,029	$220,410	0.11%
236	APTUS DEFINED RISK ETF	26922A388	7,693	$217,721	0.11%
237	VANGUARD S&P 500 ETF	922908363	410	$216,344	0.11%
238	ISHARES MSCI EAFE VALUE	464288877	3,751	$215,795	0.11%
239	APTUS COLLARED INV	26922A222	5,429	$215,748	0.11%
240	MICROSOFT CORP	MSFT	500	$215,150	0.11%
241	ISHARES TOTAL US STOCK	464287150	1,705	$214,182	0.11%
242	ISHARES TOTAL USD BOND	46434V613	4,543	$214,066	0.11%
243	ISHARES MSCI EAFE GROWTH	464288885	1,981	$213,254	0.11%
244	APTUS DEFINED RISK ETF	26922A388	7,523	$212,900	0.11%
245	SAREPTA THERAPEUTICS INC	SRPT	1,700	$212,313	0.11%
246	INVESCO RUSSELL 1000	IVZ	4,000	$211,960	0.11%
247	ISHARES TOTAL US STOCK	464287150	1,683	$211,418	0.11%
248	ISHARES CORE MSCI	46434G103	3,682	$211,383	0.11%
249	SPDR S&P 500 ETF	SPY	367	$210,569	0.11%
250	QUALCOMM INC	QCOM	1,235	$210,011	0.11%
251	STEPSTONE PRIVATE MARKET	21255V406	3,854	$209,930	0.11%
252	STEPSTONE PRIVATE MARKET	21255V406	3,854	$209,930	0.11%
253	JPMORGAN CHASE & CO	VYLD	995	$209,825	0.11%
254	EDISON INTL	281020107	2,400	$209,016	0.11%
255	SCHNEIDER ELEC SA F	80687P106	3,950	$208,283	0.11%
256	SCHWAB US DIVIDEND	808524797	2,448	$206,929	0.11%
257	ISHARES NATIONAL MUNI	464288414	1,900	$206,397	0.11%
258	VANGUARD S&P 500 ETF	922908363	391	$206,318	0.11%
259	ISHARES TOTAL USD BOND	46434V613	4,378	$206,291	0.11%
260	APTUS DEFINED RISK ETF	26922A388	7,250	$205,175	0.10%
261	APTUS ENHANCED YIELD	26922B642	8,836	$205,083	0.10%
262	INVESCO S AND P 500 GARP	IVZ	1,958	$204,943	0.10%
263	NVIDIA CORP	NVDA	1,684	$204,504	0.10%
264	GLDMN SCH EQL WGHT US	NVGLF	2,639	$204,456	0.10%
265	ISHARES CORE S&P 500	464287200	354	$204,289	0.10%
266	ISHARES RUSSELL MID CAP	464287473	1,541	$203,797	0.10%
267	ISHARES 0 TO 3 MNTH	46436E718	2,018	$203,252	0.10%
268	APTUS DEFINED RISK ETF	26922A388	7,168	$202,874	0.10%
269	SCHWAB US DIVIDEND	808524797	2,398	$202,702	0.10%
270	HINES GLOBAL INCOME TRUS	433243706	20,165	$202,060	0.10%
271	GLDMN SCH EQL WGHT US	NVGLF	2,601	$201,512	0.10%
272	VANGUARD FTSE DEVELOPED	921943858	3,809	$201,153	0.10%
273	HINES GLOBAL INCOME TRUS	433243706	20,051	$200,916	0.10%
274	INVESCO NASDAQ 100 ETF	IVZ	1,000	$200,850	0.10%
275	INVESCO NASDAQ 100 ETF	IVZ	1,000	$200,850	0.10%
276	SPDR S&P 500 ETF	SPY	350	$200,816	0.10%
277	ONEOK INC NEW	OKE	2,201	$200,577	0.10%
278	HINES GLOBAL INCOME TRUS	433243706	19,990	$200,309	0.10%
279	ARK INNOVATION ETF	00214Q104	4,200	$199,626	0.10%
280	VANGUARD TOTAL STOCK	922908769	704	$199,344	0.10%
281	SPDR BLOOMBERG 1 3 MNTH	78468R663	2,171	$199,319	0.10%
282	TIDAL TR II BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF	88636J873	8,034	$199,243	0.10%
283	MICROSOFT CORP	MSFT	463	$199,228	0.10%
284	ISHARES CORE S&P SMALL	464287804	1,696	$198,406	0.10%
285	ISHARES CORE DIVIDEND	46434V621	3,153	$197,661	0.10%
286	OPUS SMALL CAP VALUE	26922A446	5,265	$197,174	0.10%
287	VANGUARD S&P 500 ETF	922908363	373	$196,820	0.10%
288	NVIDIA CORP	NVDA	1,600	$194,304	0.10%
289	VANGUARD S&P 500 ETF	922908363	367	$193,654	0.10%
290	GLOBAL X FDS SUPERDIVIDEND ETF NEW	37960A669	8,223	$193,569	0.10%
291	ISHARES RUSSELL 1000	464287622	615	$193,349	0.10%
292	APTUS COLLARED INV	26922A222	4,845	$192,555	0.10%
293	APTUS ENHANCED YIELD	26922B642	8,249	$191,459	0.10%
294	ISHARES 1-3 YEAR TREASRY	464287457	2,300	$191,245	0.10%
295	MICROSOFT CORP	MSFT	444	$191,053	0.10%
296	ISHARES NATIONAL MUNI	464288414	1,753	$190,455	0.10%
297	NUTANIX INC	NTNX	3,200	$189,600	0.10%
298	APTUS DEFINED RISK ETF	26922A388	6,677	$188,980	0.10%
299	ALPS ALERIAN MLP ETF	00162Q452	4,000	$188,520	0.10%
300	GILEAD SCIENCES INC	GILD	2,246	$188,304	0.10%
301	ISHARES RUSSELL 2000	464287648	662	$188,195	0.10%
302	ISHARES CORE DIVIDEND	46434V621	3,000	$188,070	0.10%
303	BROADCOM INC COM	AVGO	1,090	$188,025	0.10%
304	SCHWAB US DIVIDEND	808524797	2,214	$187,153	0.10%
305	SPDR S&P 500 ETF	SPY	326	$187,045	0.10%
306	ISHARES MSCI USA QLTY	46432F339	1,028	$184,320	0.09%
307	VANGUARD S&P 500 ETF	922908363	349	$184,156	0.09%
308	ISHARES CORE S&P 500	464287200	318	$183,428	0.09%
309	APPLE INC	AAPL	780	$181,740	0.09%
310	LILLY ELI & CO COM	LLY	205	$181,617	0.09%
311	ISHARES 0 TO 3 MNTH	46436E718	1,802	$181,497	0.09%
312	ISHARES CORE S&P 500	464287200	313	$181,072	0.09%
313	SPDR BLOOMBERG 1 3 MNTH	78468R663	1,967	$180,590	0.09%
314	ISHARES TOTAL US STOCK	464287150	1,437	$180,515	0.09%
315	SCHWAB US DIVIDEND	808524797	2,135	$180,471	0.09%
316	ISHARES NATIONAL MUNI	464288414	1,660	$180,325	0.09%
317	POLEN CAPITAL GLOBAL	53700T744	15,700	$180,236	0.09%
318	ISHARES TOTAL US STOCK	464287150	1,432	$179,887	0.09%
319	ISHARES CORE MSCI	46434G103	3,131	$179,750	0.09%
320	APTUS DEFINED RISK ETF	26922A388	6,334	$179,252	0.09%
321	VANGUARD S&P 500 ETF	922908363	338	$178,352	0.09%
322	APTUS COLLARED INV	26922A222	4,486	$178,273	0.09%
323	INVESCO S&P SMALLCAP 600	IVZ	3,900	$178,269	0.09%
324	FT RISING DIVIDEND	33738R506	3,000	$177,630	0.09%
325	INVESCO NASDAQ 100 ETF	IVZ	883	$177,350	0.09%
326	VANGUARD S&P 500 ETF	922908363	336	$177,297	0.09%
327	APTUS COLLARED INV	26922A222	4,457	$177,121	0.09%
328	ISHARES 0 TO 3 MNTH	46436E718	1,758	$177,105	0.09%
329	ISHARES CORE S&P 500	464287200	307	$177,083	0.09%
330	PALANTIR TECHNOLOGIES IN	PLTR	4,750	$176,700	0.09%
331	PALANTIR TECHNOLOGIES IN	PLTR	4,750	$176,700	0.09%
332	APTUS DEFINED RISK ETF	26922A388	6,225	$176,167	0.09%
333	LOWES COS INC	548661107	650	$176,052	0.09%
334	ISHARES TR MSCI EAFE VALUE ETF	464288877	3,059	$175,984	0.09%
335	APTUS DRAWDOWN MANAGED	26922A784	3,805	$175,791	0.09%
336	APTUS COLLARED INV	26922A222	4,409	$175,213	0.09%
337	VANGUARD S&P 500 ETF	922908363	331	$174,945	0.09%
338	PACER US CASH COWS 100	69374H881	3,018	$174,566	0.09%
339	BERKSHIRE HATHAWAY	BRK-A	379	$174,438	0.09%
340	VANGUARD S&P 500 ETF	922908363	329	$173,603	0.09%
341	FIRST TRUST NORTH	33738D101	5,166	$173,577	0.09%
342	KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	500767652	5,933	$173,421	0.09%
343	PROCTER & GAMBLE CO	742718109	1,000	$173,200	0.09%
344	ISHARES TOTAL USD BOND	46434V613	3,669	$172,883	0.09%
345	INVESCO DB COMMODITY	IVZ	7,750	$172,592	0.09%
346	APTUS COLLARED INV	26922A222	4,340	$172,471	0.09%
347	ISHARES CORE MSCI	46434G103	3,002	$172,344	0.09%
348	SPDR S&P 500 ETF	SPY	300	$172,128	0.09%
349	SPDR S&P 500 ETF	SPY	300	$172,128	0.09%
350	META PLATFORMS INC	META	300	$171,732	0.09%
351	APTUS COLLARED INV	26922A222	4,316	$171,517	0.09%
352	SEMPRA	SREA	2,050	$171,441	0.09%
353	VANGUARD TOTAL STOCK	922908769	604	$171,028	0.09%
354	INVSC QQQ TRUST SRS 1	IVZ	350	$170,824	0.09%
355	FIRST TRUST VALUE	33734H106	3,750	$170,587	0.09%
356	VANGUARD S&P 500 ETF	922908363	323	$170,437	0.09%
357	ISHARES TR MSCI USA QUALITY FACTOR ETF	46432F339	949	$170,155	0.09%
358	NVIDIA CORP	NVDA	1,400	$170,016	0.09%
359	VANGUARD RUSSELL 2000	92206C623	820	$169,999	0.09%
360	APTUS DEFINED RISK ETF	26922A388	6,000	$169,800	0.09%
361	SPDR S&P 500 ETF	SPY	295	$169,776	0.09%
362	SCHWAB US DIVIDEND	808524797	1,998	$168,890	0.09%
363	PACER US CASH COWS 100	69374H881	2,912	$168,447	0.09%
364	ISHARES CORE S&P 500	464287200	291	$168,304	0.09%
365	ISHARES MSCI EAFE GROWTH	464288885	1,560	$167,934	0.09%
366	FIRST TRUST MORNINGSTAR	336917109	4,000	$167,800	0.09%
367	AMAZON.COM INC	AMZN	900	$167,697	0.09%
368	AMAZON.COM INC	AMZN	900	$167,697	0.09%
369	APTUS COLLARED INV	26922A222	4,218	$167,623	0.09%
370	VANGUARD RUSSELL 2000	92206C664	1,875	$167,597	0.09%
371	ALPHABET INC	GOOG	1,000	$167,190	0.09%
372	WISDOMTREE US QLT DIV	WT	2,000	$166,420	0.09%
373	WISDOMTREE US QLT DIV	WT	2,000	$166,420	0.09%
374	TESLA INC	TSLA	636	$166,396	0.09%
375	APTUS DEFINED RISK ETF	26922A388	5,874	$166,234	0.08%
376	ISHARES CORE MSCI	46434G103	2,890	$165,914	0.08%
377	ISHARES CORE S&P 500	464287200	287	$165,547	0.08%
378	ISHARES CORE S&P MID CAP	464287507	2,647	$164,968	0.08%
379	VANGUARD RUSSELL 2000	92206C649	1,120	$164,925	0.08%
380	ISHARES MSCI EAFE VALUE	464288877	2,864	$164,765	0.08%
381	ISHARES MSCI EAFE VALUE	464288877	2,852	$164,075	0.08%
382	INQQ THE INDIA INTERNET	301505558	10,004	$164,072	0.08%
383	VANGUARD TOTAL STOCK	922908769	579	$163,949	0.08%
384	MICROSOFT CORP	MSFT	381	$163,944	0.08%
385	ISHARES MSCI EAFE GROWTH	464288885	1,521	$163,735	0.08%
386	RTX CORP	RTX	1,350	$163,566	0.08%
387	PFIZER INC	PFE	5,650	$163,511	0.08%
388	OPUS SMALL CAP VALUE	26922A446	4,360	$163,282	0.08%
389	CHEVRON CORP NEW	CVX	1,108	$163,175	0.08%
390	ISHARES NATIONAL MUNI	464288414	1,500	$162,945	0.08%
391	EOG RES INC	EOG	1,325	$162,882	0.08%
392	ISHARES CORE S&P 500	464287200	282	$162,663	0.08%
393	ISHARES MSCI EMERGING	46434G764	2,654	$162,185	0.08%
394	ISHARES CORE S&P SMALL	464287804	1,383	$161,755	0.08%
395	VANGUARD S&P 500 ETF	922908363	305	$160,939	0.08%
396	INVESCO NASDAQ 100 ETF	IVZ	800	$160,680	0.08%
397	VANGUARD TOTAL STOCK	922908769	567	$160,551	0.08%
398	VANGUARD S&P 500 ETF	922908363	304	$160,411	0.08%
399	PROSHARES S&P 500 DIV	74348A467	1,500	$160,140	0.08%
400	SPDR S&P 500 ETF	SPY	278	$160,004	0.08%
401	SPDR S&P 500 ETF	SPY	277	$158,931	0.08%
402	KRATOS DEFENSE & SEC SOL	50077B207	6,800	$158,440	0.08%
403	MICROSOFT CORP	MSFT	366	$157,489	0.08%
404	META PLATFORMS INC	META	275	$157,421	0.08%
405	APTUS DEFINED RISK ETF	26922A388	5,562	$157,404	0.08%
406	VANGUARD S&P 500 ETF	922908363	298	$157,245	0.08%
407	ISHARES CORE S&P 500	464287200	272	$156,895	0.08%
408	APTUS COLLARED INV	26922A222	3,938	$156,496	0.08%
409	AMPLIFY ETHO CLIMATE LDR	032108557	2,600	$155,771	0.08%
410	INVSC S P INTERNATIONL	IVZ	3,699	$155,653	0.08%
411	RIVIAN AUTOMOTIVE INC	RIVN	13,866	$155,576	0.08%
412	ISHARES TOTAL USD BOND	46434V613	3,277	$154,412	0.08%
413	VANGUARD S&P 500 ETF	922908363	292	$154,079	0.08%
414	EXXON MOBIL CORP	XOM	1,312	$153,792	0.08%
415	APTUS COLLARED INV	26922A222	3,862	$153,501	0.08%
416	HINES GLOBAL INCOME TRUS	433243706	15,316	$153,469	0.08%
417	ISHARES CORE S&P 500	464287200	265	$153,306	0.08%
418	VANGUARD S&P 500 ETF	922908363	290	$153,024	0.08%
419	NVIDIA CORP	NVDA	1,250	$151,800	0.08%
420	ORACLE CORP	ORCL-PD	890	$151,656	0.08%
421	GENERAL ELEC CO COM NEW	369604301	803	$151,429	0.08%
422	LVMH MOET HENNESSY LOU F	502441306	981	$150,691	0.08%
423	VANGUARD FTSE DEVELOPED	921943858	2,850	$150,517	0.08%
424	IBM CORP	INTR	680	$150,381	0.08%
425	VANGUARD FTSE DEVELOPED	921943858	2,842	$150,086	0.08%
426	BERKSHIRE HATHAWAY	BRK-A	326	$150,044	0.08%
427	ISHARES 0 TO 3 MNTH	46436E718	1,481	$149,166	0.08%
428	BOSTON OMAHA CORP	BOC	10,000	$148,700	0.08%
429	PALO ALTO NETWORKS INC	PANW	435	$148,683	0.08%
430	GOLDMAN SACHS GROUP INC	GSCE	300	$148,533	0.08%
431	FT RISING DIVIDEND	33738R506	2,500	$148,025	0.08%
432	FT RISING DIVIDEND	33738R506	2,500	$148,025	0.08%
433	FT RISING DIVIDEND	33738R506	2,500	$148,025	0.08%
434	PACER TRENDPILOT US	69374H105	2,816	$147,980	0.08%
435	SPDR S&P 500 ETF	SPY	257	$147,947	0.08%
436	VANGUARD S&P 500 ETF	922908363	279	$147,706	0.08%
437	INVESCO S AND P 500 GARP	IVZ	1,411	$147,689	0.08%
438	VANGUARD S&P 500 ETF	922908363	279	$147,219	0.08%
439	FIRST TRUST MORNINGSTAR	336917109	3,500	$146,825	0.08%
440	INVSC QQQ TRUST SRS 1	IVZ	300	$146,421	0.07%
441	INVSC QQQ TRUST SRS 1	IVZ	300	$146,421	0.07%
442	VANGUARD TOTAL STOCK	922908769	517	$146,393	0.07%
443	VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX	922042718	1,160	$146,113	0.07%
444	APTUS DEFINED RISK ETF	26922A388	5,154	$145,858	0.07%
445	FIRST TRST DORSEY WRIGHT	33738R605	2,500	$145,675	0.07%
446	FIRST TRST DORSEY WRIGHT	33738R605	2,500	$145,675	0.07%
447	FIRST TRST DORSEY WRIGHT	33738R605	2,500	$145,675	0.07%
448	APTUS COLLARED INV	26922A222	3,661	$145,488	0.07%
449	AMPLIFY CWP ENHANCED DIV	032108409	3,530	$145,421	0.07%
450	ISHARES JPMORGAN USD MTS	464288281	1,550	$145,060	0.07%
451	APTUS DEFINED RISK ETF	26922A388	5,123	$144,980	0.07%
452	APTUS COLLARED INV	26922A222	3,645	$144,852	0.07%
453	ISHARES CORE S&P 500	464287200	251	$144,781	0.07%
454	ELI LILLY AND CO	LLY	163	$144,408	0.07%
455	INVSC VARIABLE RATE	IVZ	5,900	$144,314	0.07%
456	KKR & CO INC	KKRT	1,100	$143,638	0.07%
457	ONEOK INC NEW	OKE	1,576	$143,620	0.07%
458	SPDR INDEX SHS FDS S&P EMERGING MKTS ETF	78463X509	3,478	$143,571	0.07%
459	VANGUARD S&P 500 ETF	922908363	272	$143,526	0.07%
460	SPDR S&P 500 ETF	SPY	250	$143,440	0.07%
461	LOCKHEED MARTIN CORP	LMT	244	$142,632	0.07%
462	FT VEST US EQT MDRT BFR	33740U661	3,950	$142,318	0.07%
463	SPDR S&P 500 ETF	SPY	248	$142,292	0.07%
464	VANGUARD S&P 500 ETF	922908363	269	$141,943	0.07%
465	FT RBA AMERICAN IND	33738R704	1,900	$141,873	0.07%
466	ISHARES CORE S&P 500	464287200	245	$141,814	0.07%
467	PACER TRENDPILOT	69374H683	4,573	$141,397	0.07%
468	ISHARES TOTAL USD BOND	46434V613	2,996	$141,171	0.07%
469	SPDR S&P 500 ETF	SPY	246	$141,144	0.07%
470	APTUS COLLARED INV	26922A222	3,551	$141,116	0.07%
471	ISHARES CORE DIVIDEND	46434V621	2,250	$141,052	0.07%
472	EXXON MOBIL CORP	XOM	1,200	$140,664	0.07%
473	VANGUARD FTSE DEVELOPED	921943858	2,657	$140,316	0.07%
474	APTUS DRAWDOWN MANAGED	26922A784	3,026	$139,801	0.07%
475	SCHWAB US DIVIDEND	808524797	1,653	$139,728	0.07%
476	APTUS COLLARED INV	26922A222	3,512	$139,577	0.07%
477	VANGUARD S&P 500 ETF	922908363	264	$139,304	0.07%
478	APTUS DRAWDOWN MANAGED	26922A784	3,006	$138,881	0.07%
479	PACER US SMALL CAP CASH	69374H857	2,977	$138,530	0.07%
480	COHEN STEERS QUAL INCOME	19247L106	9,772	$138,479	0.07%
481	BERKSHIRE HATHAWAY	BRK-A	300	$138,078	0.07%
482	SOUTHERN COPPER CORP	SCCO	1,193	$137,994	0.07%
483	AMPLIFY CWP ENHANCED DIV	032108409	3,341	$137,645	0.07%
484	APTUS COLLARED INV	26922A222	3,459	$137,460	0.07%
485	MICROSOFT CORP COM	MSFT	319	$137,265	0.07%
486	INVESCO S&P SMALLCAP 600	IVZ	3,000	$137,130	0.07%
487	ISHARES S&P 500 GROWTH	464287309	1,429	$136,826	0.07%
488	ISHARES CORE S&P 500	464287200	237	$136,706	0.07%
489	PACER TRENDPILOT US	69374H105	2,600	$136,630	0.07%
490	SPDR S&P 500 ETF	SPY	238	$136,554	0.07%
491	PROLOGIS INC	PLDGP	1,080	$136,382	0.07%
492	ISHARES MSCI USA QLTY	46432F339	760	$136,268	0.07%
493	AMPLIFY CWP ENHANCED DIV	032108409	3,306	$136,214	0.07%
494	ISHARES CORE S&P 500	464287200	236	$136,129	0.07%
495	SPDR S&P 500 ETF	SPY	236	$135,407	0.07%
496	ISHARES TOTAL USD BOND	46434V613	2,872	$135,328	0.07%
497	VANGUARD FTSE DEVELOPED	921943858	2,561	$135,246	0.07%
498	APTUS COLLARED INV	26922A222	3,403	$135,235	0.07%
499	JPMORGAN EQUITY PREMIUM	46641Q332	2,269	$135,029	0.07%
500	ISHARES MSCI USA QLTY	46432F339	752	$134,969	0.07%