13F HOLDINGS REPORT

ORG Wealth Partners, LLC

Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0001979372-24-000005

Total Value

$300.9M

Positions

5,928

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CORE SCIENTIFIC INC NEW COM	21874A106	8,673,396	$102.9M	40.32%
2	CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1	21874A114	5,083,071	$34.2M	13.39%
3	AGNC INVT CORP COM	00123Q104	1,662,182	$17.4M	6.81%
4	1/100 BERKSHIRE HTWY A	BRK-A	900	$6.2M	2.44%
5	1/100 BERKSHIRE HTWY A	BRK-A	700	$4.8M	1.90%
6	BERKSHIRE HATHAWAY	BRK-A	9,900	$4.6M	1.79%
7	1/100 BERKSHIRE HTWY A	BRK-A	600	$4.1M	1.63%
8	CORE SCIENTIFIC INC	21874A106	282,316	$3.3M	1.31%
9	BERKSHIRE HATHAWAY	BRK-A	6,441	$3.0M	1.16%
10	BERKSHIRE HATHAWAY	BRK-A	5,728	$2.6M	1.03%
11	NVIDIA CORP	NVDA	17,170	$2.1M	0.82%
12	DIR DAILY 20 YEAR TRSRY	25460G138	28,928	$1.7M	0.65%
13	ENERGY TRANSFER L P LP	ET-PI	90,647	$1.5M	0.57%
14	EXXON MOBIL CORP	XOM	11,897	$1.4M	0.55%
15	ENERGY TRANSFER L P LP	ET-PI	68,242	$1.1M	0.43%
16	APPLE INC	AAPL	4,593	$1.1M	0.42%
17	ENERGY TRANSFER L P LP	ET-PI	50,769	$814,856	0.32%
18	EXXON MOBIL CORP	XOM	6,421	$752,763	0.30%
19	ELI LILLY AND CO	LLY	804	$712,295	0.28%
20	ABBOTT LABS	ABLZF	5,958	$679,271	0.27%
21	EXXON MOBIL CORP	XOM	5,474	$641,761	0.25%
22	FOSTER L B CO	FSTR	29,542	$603,543	0.24%
23	ALIBABA GROUP HLDG LTD F	BBAAY	5,222	$554,158	0.22%
24	ENTERPRISE PRODS PART LP	293792107	17,640	$513,513	0.20%
25	BERKSHIRE HATHAWAY	BRK-A	1,112	$511,809	0.20%
26	HINES GLOBAL INCOME TRUS	433243706	48,802	$489,001	0.19%
27	ENERGY TRANSFER L P LP	ET-PI	29,593	$474,967	0.19%
28	BERKSHIRE HATHAWAY	BRK-A	1,005	$462,561	0.18%
29	ABBOTT LABS	ABLZF	4,039	$460,486	0.18%
30	APPLE INC	AAPL	1,892	$440,836	0.17%
31	ALPHABET INC	GOOG	2,600	$434,694	0.17%
32	HINES GLOBAL INCOME TRUS	433243706	42,436	$425,209	0.17%
33	MICROSOFT CORP	MSFT	960	$413,088	0.16%
34	BERKSHIRE HATHAWAY	BRK-A	895	$411,932	0.16%
35	APPLE INC	AAPL	1,740	$405,420	0.16%
36	VANGUARD TOTAL STOCK	922908769	1,428	$404,352	0.16%
37	ENTERPRISE PRODS PART LP	293792107	13,358	$388,861	0.15%
38	EXXON MOBIL CORP	XOM	3,288	$385,419	0.15%
39	ENTERPRISE PRODS PART LP	293792107	13,192	$384,019	0.15%
40	HOME DEPOT INC	HD	942	$381,698	0.15%
41	ISHARES MBS ETF	464288588	3,850	$368,868	0.14%
42	NVIDIA CORP	NVDA	2,970	$360,676	0.14%
43	APPLE INC	AAPL	1,505	$350,776	0.14%
44	ISHARES TR NATL MUN BD ETF FD	464288414	3,213	$349,028	0.14%
45	ALIBABA GROUP HLDG LTD F	BBAAY	3,225	$342,237	0.13%
46	ENERGY TRANSFER L P LP	ET-PI	21,188	$340,067	0.13%
47	ABBOTT LABS	ABLZF	2,919	$332,826	0.13%
48	MICROSOFT CORP	MSFT	762	$327,888	0.13%
49	ABBVIE INC	ABBV	1,650	$325,842	0.13%
50	ABBOTT LABS	ABLZF	2,845	$324,358	0.13%
51	ALPHABET INC	GOOG	1,900	$317,661	0.12%
52	KRANESHARES CSI CHINA	500767306	9,269	$315,331	0.12%
53	CARDINAL HEALTH INC	CAH	2,775	$306,693	0.12%
54	TOLL BROS INC	TOL	1,971	$304,534	0.12%
55	MICROSOFT CORP	MSFT	693	$298,514	0.12%
56	ALPHABET INC	GOOG	1,780	$297,598	0.12%
57	AMAZON.COM INC	AMZN	1,560	$290,674	0.11%
58	VANGUARD S&P 500 ETF	922908363	550	$290,218	0.11%
59	JPMORGAN CHASE & CO	VYLD	1,374	$289,890	0.11%
60	ABBOTT LABS	ABLZF	2,506	$285,709	0.11%
61	ABBOTT LABS	ABLZF	2,482	$282,972	0.11%
62	QUALCOMM INC	QCOM	1,659	$282,112	0.11%
63	ABBVIE INC	ABBV	1,422	$280,816	0.11%
64	AMAZON.COM INC	AMZN	1,500	$279,495	0.11%
65	ISHARES TR 7-10 YR TREAS BD ETF	464287440	2,825	$277,189	0.11%
66	ABBVIE INC	ABBV	1,403	$277,064	0.11%
67	QUALCOMM INC	QCOM	1,627	$276,671	0.11%
68	SHERWIN-WILLIAMS CO	SHW	724	$276,516	0.11%
69	ISHARES MBS ETF	464288588	2,856	$273,633	0.11%
70	UNION PAC CORP	UNP	1,107	$272,853	0.11%
71	ANNALY CAP MGMT INC	NLY-PJ	13,500	$270,945	0.11%
72	PROSHARES S&P 500 DIV	74348A467	2,524	$269,462	0.11%
73	HINES GLOBAL INCOME TRUS	433243706	26,809	$268,632	0.11%
74	ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	46436E718	2,639	$265,800	0.10%
75	INVSC S P 500 EQUAL	IVZ	1,483	$265,694	0.10%
76	ELI LILLY AND CO	LLY	292	$259,289	0.10%
77	ENERGY TRANSFER L P LP	ET-PI	16,093	$258,292	0.10%
78	SIMPLIFY MANAGED FUTURS	82889N699	9,450	$245,700	0.10%
79	ALPHABET INC	GOOG	1,480	$245,458	0.10%
80	SIMPLIFY MANAGED FUTURS	82889N699	9,437	$245,362	0.10%
81	HINES GLOBAL INCOME TRUS	433243706	24,249	$242,976	0.10%
82	ISHARES TOTAL USD BOND	46434V613	5,076	$239,181	0.09%
83	NVIDIA CORP	NVDA	1,960	$238,022	0.09%
84	APPLE INC	AAPL	1,000	$233,000	0.09%
85	ENERGY TRANSFER L P LP	ET-PI	14,441	$231,778	0.09%
86	META PLATFORMS INC	META	400	$228,976	0.09%
87	ABBOTT LABS	ABLZF	2,000	$228,020	0.09%
88	MPLX LP LP	MPLXP	5,081	$225,901	0.09%
89	BLUEPRINT CHESAPK MLT	88636J873	9,057	$224,613	0.09%
90	BLUEPRINT CHESAPK MLT	88636J873	9,046	$224,340	0.09%
91	KINDER MORGAN INC DEL	EP-PC	10,010	$221,120	0.09%
92	KAYNE ANDERSON ENERGY IN	486606106	19,851	$218,361	0.09%
93	TESLA INC	TSLA	825	$215,844	0.08%
94	MICROSOFT CORP	MSFT	500	$215,150	0.08%
95	ENERGY TRANSFER L P LP	ET-PI	13,264	$212,891	0.08%
96	TEXAS PACIFIC LAND CORP	TPL	239	$211,452	0.08%
97	ENERGY TRANSFER L P LP	ET-PI	12,937	$207,638	0.08%
98	ABBOTT LABS	ABLZF	1,819	$207,384	0.08%
99	SALESFORCE INC	CRM	738	$201,997	0.08%
100	ISHARES NATIONAL MUNI	464288414	1,858	$201,834	0.08%
101	AMAZON.COM INC	AMZN	1,080	$201,236	0.08%
102	ABBVIE INC	ABBV	993	$196,097	0.08%
103	STARBUCKS CORP	SBUX	2,000	$194,980	0.08%
104	APPLE INC	AAPL	832	$194,047	0.08%
105	AMAZON.COM INC	AMZN	1,032	$192,292	0.08%
106	ISHARES 0 TO 3 MNTH	46436E718	1,901	$191,468	0.08%
107	ISHARES MBS ETF	464288588	1,995	$191,140	0.07%
108	UNION PAC CORP	UNP	773	$190,564	0.07%
109	ISHARES TOTAL USD BOND	46434V613	3,998	$188,385	0.07%
110	AMAZON.COM INC	AMZN	980	$182,603	0.07%
111	ABBVIE INC	ABBV	915	$180,694	0.07%
112	ALIBABA GROUP HLDG LTD F	BBAAY	1,700	$180,404	0.07%
113	ABBOTT LABS	ABLZF	1,567	$178,653	0.07%
114	PAYPAL HLDGS INC	PYPL	2,267	$176,894	0.07%
115	MICROSOFT CORP	MSFT	411	$176,862	0.07%
116	ABBVIE INC	ABBV	883	$174,430	0.07%
117	ISHARES MBS ETF	464288588	1,800	$172,458	0.07%
118	ISHARES TOTAL USD BOND	46434V613	3,645	$171,752	0.07%
119	ISHARES TOTAL USD BOND	46434V613	3,600	$169,632	0.07%
120	ISHARES MSCI USA QLTY	46432F339	931	$166,928	0.07%
121	BERKSHIRE HATHAWAY	BRK-A	362	$166,614	0.07%
122	ISHARES TOTAL USD BOND	46434V613	3,516	$165,673	0.06%
123	ABBVIE INC	ABBV	837	$165,338	0.06%
124	SALESFORCE INC	CRM	598	$163,678	0.06%
125	JOHNSON & JOHNSON	JNJ	1,008	$163,356	0.06%
126	APPLE INC	AAPL	700	$163,212	0.06%
127	SPROTT INC F	SII	3,728	$161,459	0.06%
128	SHELL PLC F	RYDAF	2,445	$161,247	0.06%
129	ISHARES MBS ETF	464288588	1,662	$159,236	0.06%
130	AMERICAN EXPRESS CO	AXP	575	$155,940	0.06%
131	ISHARES TOTAL USD BOND	46434V613	3,309	$155,920	0.06%
132	ENTERPRISE PRODS PART LP	293792107	5,338	$155,389	0.06%
133	VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	921943858	2,925	$154,469	0.06%
134	ISHARES MSCI USA QLTY	46432F339	861	$154,377	0.06%
135	BERKSHIRE HATHAWAY	BRK-A	335	$154,187	0.06%
136	ISHARES TOTAL USD BOND	46434V613	3,190	$150,312	0.06%
137	PACER WEALTHSHIELD ETF	69374H840	4,738	$149,720	0.06%
138	ADOBE INC	ADBE	288	$149,120	0.06%
139	ISHARES MBS ETF	464288588	1,553	$148,792	0.06%
140	BERKSHIRE HATHAWAY	BRK-A	322	$148,203	0.06%
141	ISHARES 0 TO 3 MNTH	46436E718	1,470	$148,058	0.06%
142	AMAZON.COM INC	AMZN	782	$145,710	0.06%
143	KRANESHARES CSI CHINA	500767306	4,283	$145,707	0.06%
144	WALMART INC	WMT	1,800	$145,350	0.06%
145	ISHARES MSCI INDIA INDEX	46429B598	2,442	$142,930	0.06%
146	ABBOTT LABS	ABLZF	1,245	$141,942	0.06%
147	KRANESHARES CSI CHINA	500767306	4,166	$141,727	0.06%
148	ISHARES TOTAL USD BOND	46434V613	2,986	$140,700	0.06%
149	BLUEPRINT CHESAPK MLT	88636J873	5,672	$140,665	0.06%
150	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	922042858	2,899	$138,717	0.05%
151	ILLUMINA INC	ILMN	1,061	$138,365	0.05%
152	CHIPOTLE MEXICAN GRILL I	CMG	2,400	$138,288	0.05%
153	BERKSHIRE HATHAWAY	BRK-A	300	$138,078	0.05%
154	ISHARES 0 TO 3 MNTH	46436E718	1,369	$137,885	0.05%
155	AMAZON.COM INC	AMZN	738	$137,511	0.05%
156	ISHARES 0 TO 3 MNTH	46436E718	1,356	$136,576	0.05%
157	ISHARES TOTAL USD BOND	46434V613	2,895	$136,412	0.05%
158	ABBVIE INC	ABBV	675	$133,299	0.05%
159	ISHARES 0 TO 3 MNTH	46436E718	1,308	$131,741	0.05%
160	WALMART INC	WMT	1,621	$130,970	0.05%
161	CHEFS WHSE INC	163086101	3,104	$130,399	0.05%
162	KAYNE ANDERSON ENERGY IN	486606106	11,841	$130,251	0.05%
163	ABBOTT LABS	ABLZF	1,134	$129,287	0.05%
164	REAL ESTATE SELECT SCTR	81369Y860	2,893	$129,230	0.05%
165	VANGUARD LONG TERM	92206C847	2,075	$127,695	0.05%
166	AUTOMATIC DATA PROCESSIN	ADP	458	$126,947	0.05%
167	ISHARES BIOTECHNOLOGY	464287556	869	$126,526	0.05%
168	ISHARES 0 TO 3 MNTH	46436E718	1,243	$125,194	0.05%
169	SELECT SECTOR HEALTH	81369Y209	804	$123,832	0.05%
170	ISHARES TR SHORT-TERM NATL MUN BD ETF FD	464288158	1,165	$123,711	0.05%
171	ALTRIA GROUP INC	MO	2,421	$123,567	0.05%
172	LOWES COS INC	548661107	455	$123,472	0.05%
173	BERKSHIRE HATHAWAY	BRK-A	268	$123,349	0.05%
174	EXXON MOBIL CORP	XOM	1,051	$123,198	0.05%
175	KINDER MORGAN INC DEL	EP-PC	5,565	$122,930	0.05%
176	HINES GLOBAL INCOME TRUS	433243706	12,224	$122,487	0.05%
177	HINES GLOBAL INCOME TRUS	433243706	12,124	$121,488	0.05%
178	ISHARES 0 TO 3 MNTH	46436E718	1,201	$120,964	0.05%
179	AMGEN INC	AMGN	375	$120,828	0.05%
180	ALTRIA GROUP INC	MO	2,365	$120,709	0.05%
181	ISHARES 0 TO 3 MNTH	46436E718	1,198	$120,662	0.05%
182	ABBVIE INC	ABBV	603	$119,080	0.05%
183	SAGIMET BIOSCIENCES INC	SGMT	42,896	$118,821	0.05%
184	ABBOTT LABS	ABLZF	1,040	$118,570	0.05%
185	PALO ALTO NETWORKS INC	PANW	343	$117,237	0.05%
186	HINES GLOBAL INCOME TRUS	433243706	11,692	$117,162	0.05%
187	ABBOTT LABS	ABLZF	1,027	$117,088	0.05%
188	ISHARES BIOTECHNOLOGY	464287556	802	$116,771	0.05%
189	BERKSHIRE HATHAWAY	BRK-A	253	$116,445	0.05%
190	AMAZON.COM INC	AMZN	623	$116,083	0.05%
191	ISHARES TR MSCI USA QUALITY FACTOR ETF	46432F339	646	$115,827	0.05%
192	PURECYCLE TECHNOLOGIES I	PCTTW	12,121	$115,149	0.05%
193	FREEPORT-MCMORAN INC	FCX	2,300	$114,816	0.05%
194	HINES GLOBAL INCOME TRUS	433243706	11,451	$114,740	0.04%
195	AMAZON.COM INC	AMZN	609	$113,474	0.04%
196	PROCTER & GAMBLE CO	742718109	654	$113,440	0.04%
197	ROIVANT SCIENCES LTD F	ROIV	9,823	$113,357	0.04%
198	ISHARES 0 TO 3 MNTH	46436E718	1,120	$112,806	0.04%
199	JOURNEY MED CORP	DERM	19,519	$110,282	0.04%
200	ISHARES 0 TO 3 MNTH	46436E718	1,094	$110,187	0.04%
201	GILEAD SCIENCES INC	GILD	1,312	$109,998	0.04%
202	ANHEUSER BUSCH INBEV S F	BUDFF	1,655	$109,709	0.04%
203	AMAZON.COM INC	AMZN	586	$109,189	0.04%
204	ISHARES NATIONAL MUNI	464288414	994	$107,978	0.04%
205	ISHARES MBS ETF	464288588	1,120	$107,307	0.04%
206	AMAZON.COM INC	AMZN	574	$106,953	0.04%
207	ONEOK INC NEW	OKE	1,161	$105,801	0.04%
208	ISHARES TOTAL USD BOND	46434V613	2,241	$105,595	0.04%
209	BLUEPRINT CHESAPK MLT	88636J873	4,253	$105,474	0.04%
210	PACER WEALTHSHIELD ETF	69374H840	3,331	$105,259	0.04%
211	DREAM FINDERS HOMES INC	DFH	2,896	$104,864	0.04%
212	VANGUARD EXTENDED MARKET	922908652	575	$104,644	0.04%
213	INVESCO RUSSELL 1000	IVZ	1,948	$103,224	0.04%
214	IMGP DBI MANAGED FUTURES	53700T827	3,635	$102,252	0.04%
215	HINES GLOBAL INCOME TRUS	433243706	10,108	$101,289	0.04%
216	EXXON MOBIL CORP	XOM	864	$101,278	0.04%
217	KRANESHARES CSI CHINA	500767306	2,971	$101,073	0.04%
218	AMAZON.COM INC	AMZN	542	$100,990	0.04%
219	ENTERPRISE PRODS PART LP	293792107	3,465	$100,866	0.04%
220	ALPHABET INC	GOOG	602	$100,721	0.04%
221	PHILIP MORRIS INTL INC	718172109	827	$100,397	0.04%
222	BOEING CO	BA-PA	660	$100,346	0.04%
223	WALMART INC	WMT	1,242	$100,298	0.04%
224	EVERSOURCE ENERGY	ES	1,473	$100,237	0.04%
225	ISHARES TOTAL USD BOND	46434V613	2,123	$100,035	0.04%
226	ON HLDG AG F	H5919C104	1,990	$99,798	0.04%
227	ISHARES TOTAL USD BOND	46434V613	2,065	$97,302	0.04%
228	ENTERPRISE PRODS PART LP	293792107	3,321	$96,674	0.04%
229	ILLUMINA INC	ILMN	741	$96,633	0.04%
230	MCDONALDS CORP	MCD	316	$96,238	0.04%
231	ISHARES TOTAL USD BOND	46434V613	2,037	$95,983	0.04%
232	INVESCO RUSSELL 1000	IVZ	1,809	$95,858	0.04%
233	SALESFORCE INC	CRM	350	$95,798	0.04%
234	ISHARES MBS ETF	464288588	998	$95,618	0.04%
235	PROSHARES S&P 500 DIV	74348A467	891	$95,123	0.04%
236	PROSHARES S&P 500 DIV	74348A467	884	$94,375	0.04%
237	KRANESHARES MOUNT LCS	500767652	3,215	$93,974	0.04%
238	BERKSHIRE HATHAWAY	BRK-A	204	$93,893	0.04%
239	TIDAL TR II BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF	88636J873	3,777	$93,669	0.04%
240	ISHARES MBS ETF	464288588	967	$92,648	0.04%
241	AMGEN INC	AMGN	287	$92,474	0.04%
242	PROSHARES S&P 500 DIV	74348A467	863	$92,133	0.04%
243	KRANESHARES MOUNT LCS	500767652	3,133	$91,577	0.04%
244	ALPHABET INC	GOOG	537	$89,061	0.03%
245	ALIBABA GROUP HLDG LTD F	BBAAY	839	$89,034	0.03%
246	ABBOTT LABS	ABLZF	780	$88,927	0.03%
247	IOVANCE BIOTHERAPEUTICS	IOVA	9,432	$88,566	0.03%
248	ISHARES NATIONAL MUNI	464288414	811	$88,098	0.03%
249	ENERGY TRANSFER L P LP	ET-PI	5,470	$87,793	0.03%
250	CATERPILLAR INC	CAT	224	$87,610	0.03%
251	ENERGY TRANSFER L P LP	ET-PI	5,440	$87,312	0.03%
252	KAYNE ANDERSON ENERGY IN	486606106	7,911	$87,021	0.03%
253	MASTERCARD INC	MA	175	$86,415	0.03%
254	CLOROX CO	CLX	530	$86,342	0.03%
255	MICROSOFT CORP	MSFT	198	$85,199	0.03%
256	BERKSHIRE HATHAWAY	BRK-A	185	$85,148	0.03%
257	UNION PAC CORP	UNP	345	$85,035	0.03%
258	ISHARES TOTAL USD BOND	46434V613	1,799	$84,768	0.03%
259	DIREXION DAILY SMALL CAP	25459W847	1,904	$84,423	0.03%
260	ISHARES 0 TO 3 MNTH	46436E718	836	$84,201	0.03%
261	ISHARES TOTAL USD BOND	46434V613	1,784	$84,062	0.03%
262	AFLAC INC	AFL	750	$83,868	0.03%
263	AFLAC INC	AFL	749	$83,738	0.03%
264	CHEVRON CORP NEW	CVX	566	$83,354	0.03%
265	EXXON MOBIL CORP	XOM	709	$83,108	0.03%
266	BERKLEY W R CORP	WRB-PH	1,464	$83,052	0.03%
267	WALMART INC	WMT	1,026	$82,849	0.03%
268	STANLEY BLACK & DECKER I	SWK	749	$82,487	0.03%
269	ISHARES CORE DIVIDEND	46434V621	1,310	$82,123	0.03%
270	EXPEDITORS INTL WASH INC	302130109	624	$81,993	0.03%
271	JPMORGAN CHASE & CO	VYLD	388	$81,928	0.03%
272	DOVER CORP	DOV	427	$81,872	0.03%
273	AMAZON.COM INC	AMZN	439	$81,798	0.03%
274	ABBOTT LABS	ABLZF	716	$81,631	0.03%
275	CHUBB LTD F	CB	283	$81,614	0.03%
276	SALESFORCE INC	CRM	298	$81,565	0.03%
277	ISHARES TOTAL USD BOND	46434V613	1,726	$81,329	0.03%
278	MICROSOFT CORP	MSFT	188	$80,896	0.03%
279	HINES GLOBAL INCOME TRUS	433243706	8,066	$80,824	0.03%
280	ISHARES TOTAL USD BOND	46434V613	1,714	$80,763	0.03%
281	LOWES COS INC	548661107	298	$80,713	0.03%
282	ISHARES 0 TO 3 MNTH	46436E718	801	$80,676	0.03%
283	ABBVIE INC	ABBV	405	$80,028	0.03%
284	PENTAIR PLC F	PNR	812	$79,405	0.03%
285	GENERAL DYNAMICS CORP	GD	262	$79,176	0.03%
286	IMGP DBI MANAGED FUTURES	53700T827	2,813	$79,146	0.03%
287	GRAINGER W W INC	384802104	76	$78,949	0.03%
288	MCDONALDS CORP	MCD	257	$78,259	0.03%
289	SHERWIN-WILLIAMS CO	SHW	205	$78,242	0.03%
290	AMAZON.COM INC	AMZN	418	$77,885	0.03%
291	MEDTRONIC PLC F	MDT	865	$77,875	0.03%
292	ISHARES 0 TO 3 MNTH	46436E718	771	$77,655	0.03%
293	CINTAS CORP	CTAS	376	$77,410	0.03%
294	BERKSHIRE HATHAWAY	BRK-A	168	$77,323	0.03%
295	PROCTER & GAMBLE CO	742718109	446	$77,247	0.03%
296	ISHARES 0 TO 3 MNTH	46436E718	764	$76,950	0.03%
297	ABBOTT LABS	ABLZF	672	$76,725	0.03%
298	NORDSON CORP	NDSN	292	$76,687	0.03%
299	SMITH A O CORP	AOS	850	$76,355	0.03%
300	SYSCO CORP	SYY	975	$76,108	0.03%
301	ISHS TRUST-GLO.R ETF	46434V647	2,850	$76,066	0.03%
302	CHURCH & DWIGHT INC	CHD	726	$76,026	0.03%
303	HINES GLOBAL INCOME TRUS	433243706	7,581	$75,967	0.03%
304	ATMOS ENERGY CORP	ATO	547	$75,874	0.03%
305	ILLINOIS TOOL WKS INC	452308109	289	$75,738	0.03%
306	EXXON MOBIL CORP	XOM	643	$75,372	0.03%
307	WEST PHARMACEUTICAL SVCS	955306105	251	$75,340	0.03%
308	S&P GLOBAL INC	SPGI	145	$74,909	0.03%
309	BROWN & BROWN INC	BRO	722	$74,799	0.03%
310	ENERGY TRANSFER L P LP	ET-PI	4,639	$74,455	0.03%
311	CINCINNATI FINL CORP	172062101	546	$74,321	0.03%
312	ALPHABET INC	GOOG	448	$74,300	0.03%
313	ISHARES NATIONAL MUNI	464288414	682	$74,085	0.03%
314	ECOLAB INC	ECL	290	$74,045	0.03%
315	ESSEX PPTY TR INC	297178105	250	$73,855	0.03%
316	IMGP DBI MANAGED FUTURES	53700T827	2,621	$73,728	0.03%
317	QUALCOMM INC	QCOM	432	$73,461	0.03%
318	ABBOTT LABS	ABLZF	642	$73,194	0.03%
319	CONOCOPHILLIPS	COP	694	$73,064	0.03%
320	BLUEPRINT CHESAPK MLT	88636J873	2,945	$73,036	0.03%
321	SIMPLIFY MANAGED FUTURS	82889N699	2,802	$72,852	0.03%
322	CONSOLIDATED EDISON INC	ED	697	$72,578	0.03%
323	ABBOTT LABS	ABLZF	635	$72,407	0.03%
324	BECTON DICKINSON & CO	BDX	300	$72,330	0.03%
325	AT&T INC	T-PC	3,252	$71,544	0.03%
326	EXXON MOBIL CORP	XOM	609	$71,386	0.03%
327	INVSC QQQ TRUST SRS 1	IVZ	145	$70,770	0.03%
328	ISHARES TOTAL USD BOND	46434V613	1,486	$70,020	0.03%
329	IMGP DBI MANAGED FUTURES	53700T827	2,486	$69,931	0.03%
330	PACER FDS TR TRENDPILOT U S BD ETF	69374H642	3,376	$69,646	0.03%
331	PACER FDS TR WEALTHSHIELD ETF	69374H840	2,188	$69,140	0.03%
332	PROSHARES BITCOIN ETF	74347G440	3,579	$68,681	0.03%
333	KRANESHARES MOUNT LCS	500767652	2,340	$68,398	0.03%
334	TRAVELERS COS INC	TRV	292	$68,363	0.03%
335	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF	IVZ	1,288	$68,251	0.03%
336	ISHARES 0 TO 3 MNTH	46436E718	671	$67,583	0.03%
337	PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	74348A467	630	$67,258	0.03%
338	SPDR S&P HOMEBUILDERS	78464A888	538	$67,013	0.03%
339	AIR PRODS & CHEMS INC	AIIR	225	$66,999	0.03%
340	AMAZON.COM INC	AMZN	359	$66,892	0.03%
341	MICROSOFT CORP	MSFT	155	$66,696	0.03%
342	ISHARES 0 TO 3 MNTH	46436E718	662	$66,676	0.03%
343	PACER WEALTHSHIELD ETF	69374H840	2,094	$66,170	0.03%
344	ISHARES S&P 500 GROWTH	464287309	691	$66,163	0.03%
345	ISHARES TOTAL USD BOND	46434V613	1,404	$66,156	0.03%
346	KRANESHARES MOUNT LCS	500767652	2,263	$66,147	0.03%
347	IBM CORP	INTR	298	$65,881	0.03%
348	AUTOMATIC DATA PROCESSIN	ADP	238	$65,861	0.03%
349	ISHARES TOTAL USD BOND	46434V613	1,396	$65,779	0.03%
350	BAXTER INTL INC	071813109	1,725	$65,498	0.03%
351	ABBVIE INC	ABBV	331	$65,365	0.03%
352	ABBOTT LABS	ABLZF	571	$65,099	0.03%
353	BERKLEY W R CORP	WRB-PH	1,146	$65,012	0.03%
354	PALANTIR TECHNOLOGIES IN	PLTR	1,746	$64,951	0.03%
355	ISHARES 0 TO 3 MNTH	46436E718	641	$64,561	0.03%
356	MICROSOFT CORP	MSFT	150	$64,545	0.03%
357	ISHARES 0 TO 3 MNTH	46436E718	640	$64,460	0.03%
358	AMGEN INC	AMGN	199	$64,119	0.03%
359	ISHARES TOTAL USD BOND	46434V613	1,355	$63,847	0.03%
360	FIRST TRUST NORTH	33738D101	1,900	$63,840	0.03%
361	ISHARES MSCI USA MOMNTUM	46432F396	313	$63,463	0.02%
362	LINDE PLC F	LIN	133	$63,422	0.02%
363	COSTCO WHSL CORP NEW	22160K105	71	$63,358	0.02%
364	RHYTHM PHARMACEUTICALS I	RYTM	1,206	$63,182	0.02%
365	NORFOLK SOUTHN CORP	655844108	253	$63,064	0.02%
366	ISHARES 0 TO 3 MNTH	46436E718	626	$63,050	0.02%
367	ISHARES TOTAL USD BOND	46434V613	1,334	$62,858	0.02%
368	MICROSOFT CORP	MSFT	146	$62,823	0.02%
369	KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	500767652	2,141	$62,581	0.02%
370	ALPHABET INC	GOOG	372	$62,194	0.02%
371	JOHNSON & JOHNSON	JNJ	379	$61,494	0.02%
372	AMAZON.COM INC	AMZN	330	$61,488	0.02%
373	ROPER TECHNOLOGIES INC	ROP	110	$61,208	0.02%
374	PFIZER INC	PFE	2,105	$60,918	0.02%
375	ISHARES MSCI USA MOMNTUM	46432F396	300	$60,828	0.02%
376	HINES GLOBAL INCOME TRUS	433243706	6,062	$60,744	0.02%
377	TECHNOLOGY SELECT SECTOR	81369Y803	268	$60,503	0.02%
378	HINES GLOBAL INCOME TRUS	433243706	6,031	$60,432	0.02%
379	PHILIP MORRIS INTL INC	718172109	494	$59,971	0.02%
380	ABBOTT LABS	ABLZF	522	$59,513	0.02%
381	LUMEN TECHNOLOGIES INC	LUMN	8,373	$59,448	0.02%
382	ENERGY TRANSFER L P LP	ET-PI	3,700	$59,385	0.02%
383	ALPHABET INC	GOOG	353	$59,018	0.02%
384	MICROSOFT CORP	MSFT	137	$58,951	0.02%
385	PALO ALTO NETWORKS INC	PANW	172	$58,789	0.02%
386	ISHS TRUST-GLO.R ETF	46434V647	2,200	$58,718	0.02%
387	INVSC QQQ TRUST SRS 1	IVZ	120	$58,568	0.02%
388	MICROSOFT CORP	MSFT	136	$58,520	0.02%
389	SERVICENOW INC	NOW	65	$58,135	0.02%
390	CISCO SYS INC	CSCO	1,087	$57,864	0.02%
391	SPDR S&P 500 ETF	SPY	100	$57,376	0.02%
392	ILLINOIS TOOL WKS INC	452308109	218	$57,347	0.02%
393	SERVICENOW INC	NOW	63	$56,346	0.02%
394	ISHARES CORE DIVIDEND	46434V621	896	$56,170	0.02%
395	BERKSHIRE HATHAWAY	BRK-A	122	$56,151	0.02%
396	ISHARES CORE S&P US	464287671	422	$55,666	0.02%
397	ISHARES TOTAL USD BOND	46434V613	1,179	$55,554	0.02%
398	ISHARES SEMICONDUCTOR	464287523	240	$55,542	0.02%
399	ISHARES 0 TO 3 MNTH	46436E718	550	$55,396	0.02%
400	KRANESHARES CSI CHINA	500767306	1,626	$55,316	0.02%
401	AMAZON.COM INC	AMZN	296	$55,153	0.02%
402	INTUITIVE SURGICAL INC	ISRG	112	$55,022	0.02%
403	FS SPECIALTY LENDING FUN	FSSL	15,826	$54,919	0.02%
404	AMAZON.COM INC	AMZN	294	$54,781	0.02%
405	MCDONALDS CORP	MCD	179	$54,746	0.02%
406	VISA INC	V	199	$54,715	0.02%
407	FISERV INC	FISV	304	$54,613	0.02%
408	ISHARES MBS ETF	464288588	568	$54,420	0.02%
409	DIAMONDBACK ENERGY INC	FANG	314	$54,133	0.02%
410	ISHARES COHEN AND STEERS	464287564	818	$53,914	0.02%
411	ISHARES COHEN AND STEERS	464287564	818	$53,914	0.02%
412	ENTERPRISE PRODS PART LP	293792107	1,843	$53,649	0.02%
413	PFIZER INC	PFE	1,847	$53,459	0.02%
414	NVIDIA CORP	NVDA	440	$53,433	0.02%
415	ISHARES 0 TO 3 MNTH	46436E718	529	$53,280	0.02%
416	HINES GLOBAL INCOME TRUS	433243706	5,314	$53,255	0.02%
417	PROCTER & GAMBLE CO	742718109	305	$52,922	0.02%
418	AVANTOR INC	AVTR	2,044	$52,878	0.02%
419	AMAZON.COM INC	AMZN	283	$52,731	0.02%
420	AMAZON.COM INC	AMZN	283	$52,731	0.02%
421	TG THERAPEUTICS INC	TGTX	2,252	$52,674	0.02%
422	VISA INC	V	191	$52,515	0.02%
423	INVESCO RUSSLL 2000 DYMC	IVZ	1,322	$52,285	0.02%
424	ISHARES 0 TO 3 MNTH	46436E718	518	$52,172	0.02%
425	THERMO FISHER SCIENTIFIC	TMO	84	$51,959	0.02%
426	MASTERCARD INC	MA	105	$51,849	0.02%
427	AMAZON.COM INC	AMZN	277	$51,613	0.02%
428	ISHARES 0 TO 3 MNTH	46436E718	512	$51,568	0.02%
429	PHILIP MORRIS INTL INC	718172109	423	$51,352	0.02%
430	INVESCO RUSSLL 2000 DYMC	IVZ	1,298	$51,335	0.02%
431	IMGP DBI MANAGED FUTURES	53700T827	1,819	$51,168	0.02%
432	ISHARES 0 TO 3 MNTH	46436E718	508	$51,165	0.02%
433	ENERGY TRANSFER L P LP	ET-PI	3,180	$51,052	0.02%
434	ISHARES TOTAL USD BOND	46434V613	1,081	$50,936	0.02%
435	CORE SCIENTIFIC INC	21874A106	4,290	$50,879	0.02%
436	BLUEPRINT CHESAPK MLT	88636J873	2,051	$50,864	0.02%
437	HITACHI LTD F	HTHIF	955	$50,615	0.02%
438	SPDR S&P HOMEBUILDERS	78464A888	405	$50,446	0.02%
439	RTX CORP	RTX	416	$50,402	0.02%
440	ISHARES 1-3 YEAR TREASRY	464287457	606	$50,388	0.02%
441	AMAZON.COM INC	AMZN	270	$50,309	0.02%
442	SIMPLIFY MANAGED FUTURS	82889N699	1,934	$50,284	0.02%
443	AMAZON.COM INC	AMZN	269	$50,122	0.02%
444	APPLE INC	AAPL	215	$50,095	0.02%
445	ISHARES 0 TO 3 MNTH	46436E718	495	$49,856	0.02%
446	INVESCO INTERN DVLP DYN	IVZ	1,950	$49,725	0.02%
447	INVESCO INTERN DVLP DYN	IVZ	1,948	$49,674	0.02%
448	MASTERCARD INC	MA	100	$49,380	0.02%
449	UNION PAC CORP	UNP	200	$49,296	0.02%
450	ISHARES CORE DIVIDEND	46434V621	783	$49,086	0.02%
451	SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF	82889N699	1,873	$48,698	0.02%
452	ALPHABET INC	GOOG	291	$48,652	0.02%
453	APPLE INC	AAPL	208	$48,464	0.02%
454	LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF	53700T827	1,720	$48,383	0.02%
455	IMGP DBI MANAGED FUTURES	53700T827	1,720	$48,383	0.02%
456	THERMO FISHER SCIENTIFIC	TMO	78	$48,248	0.02%
457	SPROTT PHYSICAL SILVER E	SII	4,582	$47,881	0.02%
458	ELI LILLY AND CO	LLY	54	$47,840	0.02%
459	PACER TRENDPILOT US BOND	69374H642	2,311	$47,675	0.02%
460	DEERE & CO	DE	114	$47,575	0.02%
461	MICROSOFT CORP	MSFT	110	$47,333	0.02%
462	ADOBE INC	ADBE	91	$47,117	0.02%
463	ALPHABET INC	GOOG	281	$46,980	0.02%
464	WALMART INC	WMT	581	$46,978	0.02%
465	KRANESHARES MOUNT LCS	500767652	1,603	$46,855	0.02%
466	NOVO-NORDISK A S F	NONOF	392	$46,675	0.02%
467	THE COCA-COLA CO	KO	649	$46,657	0.02%
468	ABBOTT LABS	ABLZF	408	$46,516	0.02%
469	SERVICENOW INC	NOW	52	$46,508	0.02%
470	MICROSOFT CORP	MSFT	108	$46,472	0.02%
471	ISHARES TOTAL USD BOND	46434V613	986	$46,460	0.02%
472	ISHARES CORE DIVIDEND	46434V621	741	$46,453	0.02%
473	ISHARES NATIONAL MUNI	464288414	425	$46,167	0.02%
474	APPLE INC	AAPL	198	$46,134	0.02%
475	PURECYCLE TECHNOLOGIES I	PCTTW	4,848	$46,056	0.02%
476	ISHARES TR MSCI USA MOMENTUM FACTOR ETF	46432F396	226	$45,823	0.02%
477	ALPHABET INC	GOOG	273	$45,642	0.02%
478	ISHARES TOTAL USD BOND	46434V613	958	$45,140	0.02%
479	ADOBE INC	ADBE	87	$45,046	0.02%
480	ISHARES NATIONAL MUNI	464288414	413	$44,864	0.02%
481	ISHARES CORE S&P SMALL	464287804	383	$44,795	0.02%
482	ISHARES 0 TO 3 MNTH	46436E718	443	$44,618	0.02%
483	PEPSICO INC	PEP	260	$44,370	0.02%
484	ORACLE CORP	ORCL-PD	260	$44,304	0.02%
485	PHILIP MORRIS INTL INC	718172109	363	$44,068	0.02%
486	HALLIBURTON CO	HAL	1,515	$44,010	0.02%
487	ISHARES 0 TO 3 MNTH	46436E718	436	$43,913	0.02%
488	SERVICENOW INC	NOW	49	$43,825	0.02%
489	ISHARES NATIONAL MUNI	464288414	403	$43,777	0.02%
490	ISHARES TOTAL USD BOND	46434V613	926	$43,633	0.02%
491	VISA INC	V	158	$43,442	0.02%
492	NETFLIX INC	NFLX	61	$43,265	0.02%
493	ALPHABET INC	GOOG	257	$42,967	0.02%
494	SERVICENOW INC	NOW	48	$42,930	0.02%
495	AMAZON.COM INC	AMZN	230	$42,855	0.02%
496	AMAZON.COM INC	AMZN	228	$42,483	0.02%
497	NEXTERA ENERGY INC	NEE-PW	502	$42,454	0.02%
498	ISHARES NATIONAL MUNI	464288414	390	$42,365	0.02%
499	FRESENIUS MED CARE AG F	FMCQF	1,987	$42,323	0.02%
500	CINTAS CORP	CTAS	205	$42,295	0.02%