13F HOLDINGS REPORT

ORG Partners LLC

Quarter ended Q4 2024 · Filed January 10, 2025 · Accession 0001979372-25-000001

Total Value

$736.8M

Positions

41,689

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	12,249,965	$28.7M	13.22%
2	TESLA INC	TSLA	19,308	$7.8M	3.59%
3	GILEAD SCIENCES INC	GILD	63,334	$5.9M	2.70%
4	JPMORGAN ULTRA SHORT	46641Q837	103,500	$5.2M	2.40%
5	JPMORGAN ULTRA SHORT	46641Q837	103,500	$5.2M	2.40%
6	APPLE INC	AAPL	13,190	$3.3M	1.52%
7	WALMART INC	WMT	33,080	$3.0M	1.38%
8	ISHARES TR CORE TOTAL USD BD MKT ETF	46434V613	51,092	$2.3M	1.06%
9	ISHARES TR 7-10 YR TREAS BD ETF	464287440	19,409	$1.8M	0.83%
10	SPDR S&P 500 ETF IV	SPY	2,700	$1.6M	0.73%
11	NVIDIA CORP COM	NVDA	11,260	$1.5M	0.70%
12	CATHAY GEN BANCORP	149150104	30,287	$1.4M	0.66%
13	ISHARES 0 TO 3 MNTH	46436E718	14,291	$1.4M	0.66%
14	AMGEN INC	AMGN	4,640	$1.2M	0.56%
15	ALPHABET INC	GOOG	6,280	$1.2M	0.55%
16	PACER FDS TR WEALTHSHIELD ETF	69374H840	36,039	$1.1M	0.51%
17	ISHARES RUSSELL 1000	464287622	3,337	$1.1M	0.50%
18	JPMORGAN ULTRA SHORT	46641Q837	20,997	$1.1M	0.49%
19	ISHARES CORE S&P 500	464287200	1,699	$1.0M	0.46%
20	INVESCO NASDAQ 100 ETF	IVZ	4,500	$947,025	0.44%
21	TESLA INC	TSLA	2,300	$928,832	0.43%
22	MSA SAFETY INC	MNESP	5,000	$828,850	0.38%
23	VALMONT INDS INC	920253101	2,600	$797,342	0.37%
24	VALMONT INDS INC	920253101	2,600	$797,342	0.37%
25	VANGUARD S&P 500 ETF	922908363	1,416	$762,954	0.35%
26	BERKSHIRE HATHAWAY	BRK-A	1,603	$726,607	0.34%
27	APPLE INC COM	AAPL	2,898	$725,717	0.33%
28	ISHARES MSCI USA MIN VOL	46429B697	8,170	$725,414	0.33%
29	ALPHABET INC CL A	GOOG	3,832	$725,397	0.33%
30	APTUS COLLARED INV	26922A222	17,724	$713,213	0.33%
31	ISHARES CORE DIVIDEND	46434V621	11,514	$706,268	0.33%
32	INVESCO S AND P 500 GARP	IVZ	6,561	$688,117	0.32%
33	SCHWAB US LARGE CAP ETF	808524201	29,601	$686,151	0.32%
34	BERKSHIRE HATHAWAY	BRK-A	1,500	$679,920	0.31%
35	NVIDIA CORP	NVDA	5,000	$671,450	0.31%
36	SCHWAB US DIVIDEND	808524797	23,967	$654,778	0.30%
37	APTUS DEFINED RISK ETF	26922A388	22,783	$624,937	0.29%
38	ISHARES TOTAL USD BOND	46434V613	13,758	$621,861	0.29%
39	PNC FINL SERVICES	693475105	3,206	$618,277	0.29%
40	ALPHABET INC	GOOG	3,129	$596,018	0.27%
41	ALPHABET INC	GOOG	3,129	$596,017	0.27%
42	ISHARES RUSSELL 1000	464287622	1,833	$590,519	0.27%
43	SPDR S&P 500 ETF IV	SPY	1,000	$586,080	0.27%
44	SPDR S&P 500 ETF IV	SPY	1,000	$586,080	0.27%
45	APTUS COLLARED INV	26922A222	14,551	$585,532	0.27%
46	ISHARES MSCI USA MIN VOL	46429B697	6,570	$583,397	0.27%
47	AMAZON.COM INC	AMZN	2,600	$570,414	0.26%
48	STEPSTONE PRIVATE MARKET	21255V406	10,357	$570,162	0.26%
49	STEPSTONE PRIVATE MARKET	21255V406	10,357	$570,162	0.26%
50	MACOM TECHNOLOGY SOLUTIO	55405Y100	4,359	$566,277	0.26%
51	VANGUARD S&P 500 ETF	922908363	1,044	$562,517	0.26%
52	BERKSHIRE HATHAWAY	BRK-A	1,230	$557,534	0.26%
53	SPDR S&P 500 ETF IV	SPY	950	$556,776	0.26%
54	VANGUARD S&P 500 ETF	922908363	1,023	$551,350	0.25%
55	NTNL STORAGE AFF 6 PFD	637870304	25,669	$548,803	0.25%
56	SALESFORCE INC	CRM	1,639	$547,966	0.25%
57	ISHARES TOTAL US STOCK	464287150	4,243	$545,734	0.25%
58	APTUS COLLARED INV	26922A222	13,518	$543,964	0.25%
59	NETFLIX INC	NFLX	600	$534,792	0.25%
60	APPLE INC	AAPL	1,994	$499,431	0.23%
61	SPDR BLOOMBERG 1 3 MNTH	78468R663	5,400	$493,722	0.23%
62	VANGUARD S&P 500 ETF	922908363	913	$492,216	0.23%
63	ISHARES CORE DIVIDEND	46434V621	8,000	$490,720	0.23%
64	INVESCO NASDAQ 100 ETF	IVZ	2,319	$488,033	0.23%
65	APTUS DEFINED RISK ETF	26922A388	17,759	$487,129	0.22%
66	APPLE INC	AAPL	1,944	$486,993	0.22%
67	SCHWAB US DIVIDEND	808524797	17,592	$480,613	0.22%
68	SPDR S&P 500 ETF IV	SPY	818	$479,413	0.22%
69	NVIDIA CORP	NVDA	3,500	$470,015	0.22%
70	SPDR S&P 500 ETF IV	SPY	800	$468,864	0.22%
71	ISHARES CORE S&P 500	464287200	796	$468,589	0.22%
72	APTUS DEFINED RISK ETF	26922A388	16,955	$465,075	0.21%
73	TESLA INC	TSLA	1,150	$464,416	0.21%
74	ISHARES 0 TO 3 MNTH	46436E718	4,622	$463,679	0.21%
75	MICROSOFT CORP	MSFT	1,094	$461,393	0.21%
76	APPLE INC	AAPL	1,836	$459,771	0.21%
77	ISHARES RUSSELL 1000	464287622	1,426	$459,400	0.21%
78	PACER FDS TR TRENDPILOT U S BD ETF	69374H642	22,960	$459,200	0.21%
79	CAMBRIA TAIL RISK ETF	132061862	40,000	$448,000	0.21%
80	EXXON MOBIL CORP COM	XOM	4,154	$446,845	0.21%
81	NATIONAL HEALTHCARE PROP	42226B402	8,562	$445,268	0.21%
82	AMPHENOL CORP NEW CL A	032095101	6,400	$444,480	0.20%
83	ISHARES MSCI USA MIN VOL	46429B697	5,000	$443,950	0.20%
84	SPDR S&P 500 ETF IV	SPY	753	$441,318	0.20%
85	AMAZON.COM INC	AMZN	2,000	$438,780	0.20%
86	IBM CORP	INTR	1,992	$437,942	0.20%
87	NVIDIA CORP	NVDA	3,257	$437,414	0.20%
88	PROSHARES S&P 500 DIV	74348A467	4,377	$435,730	0.20%
89	ENERGY TRANSFER L P LP	ET-PI	21,989	$430,780	0.20%
90	VANGUARD S&P 500 ETF	922908363	790	$425,659	0.20%
91	MICROSOFT CORP	MSFT	1,005	$423,607	0.20%
92	SCHWAB US DIVIDEND	808524797	15,489	$423,159	0.20%
93	ISHARES US THMATIC	BLK	12,539	$420,934	0.19%
94	ISHARES US THMATIC	BLK	12,466	$418,483	0.19%
95	EXXON MOBIL CORP	XOM	3,868	$416,080	0.19%
96	EXXON MOBIL CORP	XOM	3,860	$415,220	0.19%
97	PROSPERITY BANCSHARES IN	PB	5,500	$414,425	0.19%
98	THE CIGNA GROUP	125523100	1,500	$414,210	0.19%
99	FT RISING DIVIDEND	33738R506	7,000	$413,980	0.19%
100	META PLATFORMS INC	META	700	$409,857	0.19%
101	ISHARES CORE S&P 500	464287200	694	$408,543	0.19%
102	ALTRIA GROUP INC	MO	7,808	$408,280	0.19%
103	ISHARES TOTAL USD BOND	46434V613	8,990	$406,348	0.19%
104	INVESCO NASDAQ 100 ETF	IVZ	1,925	$405,116	0.19%
105	AMPLIFY CWP ENHANCED DIV	032108409	9,981	$404,048	0.19%
106	NVIDIA CORP	NVDA	3,001	$403,020	0.19%
107	SCHWAB US DIVIDEND	808524797	14,712	$401,931	0.19%
108	ISHARES 0 TO 3 MNTH	46436E718	4,000	$401,280	0.19%
109	ISHARES TR CORE DIVID GROWTH ETF	46434V621	6,534	$400,795	0.18%
110	ISHARES TR CORE S&P U S GROWTH ETF	464287671	2,873	$400,352	0.18%
111	MICROSOFT CORP	MSFT	937	$395,324	0.18%
112	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	870	$394,353	0.18%
113	SPDR S&P 500 ETF IV	SPY	667	$390,915	0.18%
114	SPDR S&P 500 ETF IV	SPY	660	$386,854	0.18%
115	ISHARES CORE US	464287226	3,992	$386,831	0.18%
116	ALPS ALERIAN MLP ETF	00162Q452	8,000	$385,280	0.18%
117	VANGUARD FTSE DEVELOPED	921943858	8,046	$384,759	0.18%
118	VANGUARD S&P 500 ETF	922908363	713	$384,501	0.18%
119	SPDR S&P 500 ETF IV	SPY	650	$380,952	0.18%
120	AMAZON COM INC COM	AMZN	1,727	$378,886	0.17%
121	NVIDIA CORP	NVDA	2,780	$373,372	0.17%
122	PHILIP MORRIS INTL INC	718172109	3,100	$373,085	0.17%
123	VANGUARD S&P 500 ETF	922908363	691	$372,317	0.17%
124	NATIONAL HEALTHCARE PROP	42226B402	7,109	$369,668	0.17%
125	WESTERN ASSET MUNICIPAL	95766N103	53,934	$366,755	0.17%
126	BANK OF AMERICA CORP	060505104	8,275	$363,700	0.17%
127	BERKSHIRE HATHAWAY	BRK-A	800	$362,624	0.17%
128	ORACLE CORP	ORCL-PD	2,175	$362,442	0.17%
129	NVIDIA CORP	NVDA	2,690	$361,240	0.17%
130	FT VEST US EQT MODRT BFR	33740F433	10,000	$360,000	0.17%
131	ISHARES TOTAL USD BOND	46434V613	7,951	$359,385	0.17%
132	PALANTIR TECHNOLOGIES IN	PLTR	4,750	$359,242	0.17%
133	PALANTIR TECHNOLOGIES IN	PLTR	4,750	$359,242	0.17%
134	JPMORGAN CHASE & CO	VYLD	1,495	$358,388	0.17%
135	CONOCOPHILLIPS	COP	3,600	$357,082	0.16%
136	SALESFORCE INC	CRM	1,062	$355,058	0.16%
137	SCHWAB US DIVIDEND	808524797	12,894	$352,264	0.16%
138	SPDR S&P 500 ETF IV	SPY	600	$351,648	0.16%
139	SPDR S&P 500 ETF IV	SPY	600	$351,648	0.16%
140	LEIDOS HLDGS INC	LDOS	2,440	$351,517	0.16%
141	APPLE INC	AAPL	1,400	$350,588	0.16%
142	FT VEST US EQTY MOD BUFR	33740U695	10,000	$349,900	0.16%
143	WILLIS TOWERS WATSON P F	WTW	1,112	$348,322	0.16%
144	ISHARES RUSSELL 1000	464287622	1,079	$347,610	0.16%
145	VANGUARD S&P 500 ETF	922908363	645	$347,532	0.16%
146	PACER US CASH COWS 100	69374H881	6,144	$347,039	0.16%
147	NORTHROP GRUMMAN CORP	NOC	733	$344,431	0.16%
148	VANGUARD GROWTH ETF	922908736	837	$343,538	0.16%
149	ISHARES TR RUSSELL 1000 GROWTH ETF	464287614	853	$342,547	0.16%
150	BERKSHIRE HATHAWAY	BRK-A	755	$342,226	0.16%
151	PACER TRENDPILOT US	69374H105	6,400	$342,016	0.16%
152	SCHWAB US DIVIDEND	808524797	12,495	$341,363	0.16%
153	VANGUARD S&P 500 ETF	922908363	631	$339,989	0.16%
154	INVESCO NASDAQ 100 ETF	IVZ	1,600	$336,720	0.16%
155	GLDMN SCH EQL WGHT US	NVGLF	4,342	$335,289	0.15%
156	INVESCO S&P 500 QUALITY	IVZ	5,000	$335,150	0.15%
157	APPLE INC	AAPL	1,322	$331,055	0.15%
158	VANGUARD S&P 500 ETF	922908363	613	$330,290	0.15%
159	HOME DEPOT INC	HD	848	$330,178	0.15%
160	APPLE INC	AAPL	1,316	$329,552	0.15%
161	AMAZON.COM INC	AMZN	1,500	$329,085	0.15%
162	SPDR S&P 500 ETF IV	SPY	559	$327,998	0.15%
163	SPDR S&P 500 ETF IV	SPY	557	$326,490	0.15%
164	FT RISING DIVIDEND	33738R506	5,500	$325,270	0.15%
165	VANGUARD S&P 500 ETF	922908363	603	$324,902	0.15%
166	APTUS ENHANCED YIELD	26922B642	14,260	$324,700	0.15%
167	BERKSHIRE HATHAWAY	BRK-A	715	$324,095	0.15%
168	WISDOMTREE US QLT DIV	WT	4,000	$323,720	0.15%
169	CHEVRON CORP NEW	CVX	2,230	$322,993	0.15%
170	VISA INC	V	1,022	$322,992	0.15%
171	SPDR S&P 500 ETF IV	SPY	549	$322,215	0.15%
172	SCHWAB US LARGE CAP	808524300	11,521	$321,116	0.15%
173	SCHWAB US DIVIDEND	808524797	11,709	$319,889	0.15%
174	INVESCO NASDAQ 100 ETF	IVZ	1,500	$315,675	0.15%
175	INVESCO NASDAQ 100 ETF	IVZ	1,500	$315,675	0.15%
176	ISHARES CORE S&P MID CAP	464287507	5,066	$315,674	0.15%
177	AMAZON.COM INC	AMZN	1,430	$313,727	0.14%
178	VANGUARD S&P 500 ETF	922908363	581	$313,048	0.14%
179	ISHARES DIVIDEND GROWTH	46435G524	4,600	$312,616	0.14%
180	NATIONAL HEALTHCARE PROP	42226B402	6,011	$312,572	0.14%
181	ISHARES RUSSELL 1000	464287622	969	$312,173	0.14%
182	SCHWAB US DIVIDEND	808524797	11,370	$310,628	0.14%
183	APTUS ENHANCED YIELD	26922B642	13,586	$309,353	0.14%
184	ISHARES TR CORE S&P SMALL-CAP ETF	464287804	2,665	$307,061	0.14%
185	SPDR S&P 500 ETF IV	SPY	523	$306,519	0.14%
186	UNION PAC CORP	UNP	1,336	$304,661	0.14%
187	HINES GLOBAL INCOME TRUS	433243706	30,548	$302,739	0.14%
188	VANGUARD FTSE DEVELOPED	921943858	6,321	$302,270	0.14%
189	NVIDIA CORP	NVDA	2,250	$302,152	0.14%
190	NVIDIA CORP	NVDA	2,250	$302,152	0.14%
191	SPDR S&P 500 ETF IV	SPY	511	$299,486	0.14%
192	ALPHABET INC	GOOG	1,580	$299,094	0.14%
193	APTUS DRAWDOWN MANAGED	26922A784	6,382	$298,129	0.14%
194	ALPHABET INC	GOOG	1,563	$297,796	0.14%
195	FT RISING DIVIDEND	33738R506	5,000	$295,700	0.14%
196	FT RISING DIVIDEND	33738R506	5,000	$295,700	0.14%
197	SPDR S&P 500 ETF IV	SPY	500	$293,040	0.14%
198	SPDR S&P 500 ETF IV	SPY	500	$293,040	0.14%
199	SPDR S&P 500 ETF IV	SPY	500	$293,040	0.14%
200	SPDR S&P 500 ETF IV	SPY	500	$293,040	0.14%
201	SPDR S&P 500 ETF IV	SPY	500	$293,040	0.14%
202	SPDR S&P 500 ETF IV	SPY	500	$293,040	0.14%
203	SPDR S&P 500 ETF IV	SPY	500	$293,040	0.14%
204	MARSH & MCLENNAN COS INC	571748102	1,369	$290,793	0.13%
205	FIRST TRST DORSEY WRIGHT	33738R605	4,895	$289,098	0.13%
206	ALPS ALERIAN MLP ETF	00162Q452	6,000	$288,960	0.13%
207	VALMONT INDS INC	920253101	938	$287,656	0.13%
208	COSTCO WHSL CORP NEW	22160K105	313	$287,610	0.13%
209	ISHARES CORE S&P 500	464287200	487	$286,869	0.13%
210	VANGUARD S&P 500 ETF	922908363	532	$286,646	0.13%
211	APTUS ENHANCED YIELD	26922B642	12,558	$285,945	0.13%
212	ISHARES CORE S&P 500	464287200	484	$284,921	0.13%
213	FT VEST NASDAQ 100	33740F557	10,000	$280,300	0.13%
214	APTUS COLLARED INV	26922A222	6,938	$279,185	0.13%
215	SCHWAB US LARGE CAP ETF	808524201	11,952	$277,047	0.13%
216	VANGUARD S&P 500 ETF	922908363	513	$276,799	0.13%
217	VANECK COMMODITY	92189H771	5,843	$276,609	0.13%
218	ISHARES CORE DIVIDEND	46434V621	4,500	$276,030	0.13%
219	NVIDIA CORP	NVDA	2,050	$275,314	0.13%
220	COSTCO WHSL CORP NEW	22160K105	300	$274,881	0.13%
221	CATERPILLAR INC	CAT	757	$274,609	0.13%
222	FT VEST RISING DIV	33738D879	11,000	$266,640	0.12%
223	APPLE INC	AAPL	1,063	$266,196	0.12%
224	APTUS DRAWDOWN MANAGED	26922A784	5,679	$265,289	0.12%
225	SPDR S&P 500 ETF IV	SPY	450	$263,736	0.12%
226	SPDR S&P 500 ETF IV	SPY	450	$263,736	0.12%
227	INVESCO NASDAQ 100 ETF	IVZ	1,250	$263,062	0.12%
228	ISHARES CORE MSCI EAFE	46432F842	3,735	$262,495	0.12%
229	GLDMN SCH EQL WGHT US	NVGLF	3,395	$262,161	0.12%
230	ISHARES 20 PLS YEAR	464287432	3,000	$261,990	0.12%
231	ISHARES CORE S&P 500	464287200	445	$261,962	0.12%
232	APTUS COLLARED INV	26922A222	6,471	$260,393	0.12%
233	MARKEL GROUP INC	MKL	150	$258,934	0.12%
234	APPLE INC	AAPL	1,032	$258,433	0.12%
235	FLOWSTONE OPPORTUNITY FU	225866102	15,032	$258,253	0.12%
236	APTUS COLLARED INV	26922A222	6,389	$257,093	0.12%
237	TESLA INC	TSLA	636	$256,842	0.12%
238	SPDR S&P 500 ETF IV	SPY	438	$256,703	0.12%
239	ISHARES US THMATIC	BLK	7,645	$256,642	0.12%
240	AMERIPRISE FINL INC	03076C106	481	$256,234	0.12%
241	WISDOMTREE US MIDCAP	WT	5,000	$254,850	0.12%
242	ISHARES CORE DIVIDEND	46434V621	4,131	$253,408	0.12%
243	BROADCOM INC COM	AVGO	1,090	$252,705	0.12%
244	HINES GLOBAL INCOME TRUST INC SHS CL I	433243706	25,425	$251,968	0.12%
245	VANGUARD S&P 500 ETF	922908363	467	$251,624	0.12%
246	PACER TRENDPILOT US	69374H105	4,707	$251,542	0.12%
247	ISHARES 0-5 YEAR TIPS	46429B747	2,500	$251,500	0.12%
248	APTUS COLLARED INV	26922A222	6,245	$251,298	0.12%
249	HONEYWELL INTL INC	438516106	1,105	$249,715	0.12%
250	ISHARES CORE S&P MID CAP	464287507	4,000	$249,240	0.11%
251	ISHARES CORE S&P MID CAP	464287507	4,000	$249,240	0.11%
252	ISHARES CORE S&P 500	464287200	423	$249,110	0.11%
253	ISHARES TOTAL USD BOND	46434V613	5,496	$248,419	0.11%
254	EXXON MOBIL CORP	XOM	2,308	$248,353	0.11%
255	DIMENSIONAL US	25434V724	6,060	$247,975	0.11%
256	TIDAL TR II BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF	88636J873	9,946	$246,599	0.11%
257	EXXON MOBIL CORP	XOM	2,291	$246,457	0.11%
258	BLACKROCK NY MUNICIPAL I	BLK	24,170	$246,301	0.11%
259	FST TST DOW JNS GLBL SEL	33734X200	11,000	$244,640	0.11%
260	SAREPTA THERAPEUTICS INC	SRPT	2,000	$243,180	0.11%
261	APTUS COLLARED INV	26922A222	6,032	$242,727	0.11%
262	FIRST TRST DORSEY WRIGHT	33738R605	4,100	$242,146	0.11%
263	NIKE INC CL B	NKE	3,200	$242,144	0.11%
264	SPDR S&P OIL & GAS EXPL	78468R556	1,827	$241,955	0.11%
265	ISHARES TOTAL US STOCK	464287150	1,879	$241,676	0.11%
266	APTUS DEFINED RISK ETF	26922A388	8,809	$241,630	0.11%
267	FIRST TRUST MORNINGSTAR	336917109	6,000	$241,560	0.11%
268	ISHARES NATIONAL MUNI	464288414	2,264	$241,229	0.11%
269	SCHWAB US DIVIDEND	808524797	8,754	$239,159	0.11%
270	FIRST TRST DORSEY WRIGHT	33738R605	4,031	$238,070	0.11%
271	SPDR S&P 500 ETF IV	SPY	406	$237,948	0.11%
272	FT RISING DIVIDEND	33738R506	4,000	$236,560	0.11%
273	ISHARES CORE S&P 500	464287200	400	$235,568	0.11%
274	VANGUARD DIVIDEND	921908844	1,199	$234,800	0.11%
275	SPDR S&P 500 ETF IV	SPY	400	$234,432	0.11%
276	SPDR S&P 500 ETF IV	SPY	400	$234,432	0.11%
277	SPDR S&P 500 ETF IV	SPY	400	$234,432	0.11%
278	SPDR S&P 500 ETF IV	SPY	400	$234,432	0.11%
279	THERMO FISHER SCIENTIFIC	TMO	450	$234,103	0.11%
280	APTUS DEFINED RISK ETF	26922A388	8,435	$231,376	0.11%
281	APTUS DRAWDOWN MANAGED	26922A784	4,926	$230,113	0.11%
282	ISHARES RUSSELL 2000	464287648	797	$229,582	0.11%
283	FLOWSTONE OPPORTUNITY FU	225866102	13,321	$228,862	0.11%
284	VANGUARD S&P 500 ETF	922908363	423	$228,093	0.11%
285	MSA SAFETY INC	MNESP	1,375	$227,933	0.11%
286	PALANTIR TECHNOLOGIES IN	PLTR	3,005	$227,268	0.10%
287	ISHARES 0 TO 3 MNTH	46436E718	2,260	$226,815	0.10%
288	BERKSHIRE HATHAWAY	BRK-A	500	$226,640	0.10%
289	BERKSHIRE HATHAWAY	BRK-A	500	$226,640	0.10%
290	EXXON MOBIL CORP	XOM	2,105	$226,439	0.10%
291	NVIDIA CORP	NVDA	1,684	$226,144	0.10%
292	VANGUARD TOTAL	921909768	3,807	$224,346	0.10%
293	PACER US CASH COWS 100	69374H881	3,959	$223,642	0.10%
294	APTUS COLLARED INV	26922A222	5,552	$223,412	0.10%
295	ONEOK INC NEW	OKE	2,221	$223,008	0.10%
296	ISHARES TOTAL USD BOND	46434V613	4,929	$222,790	0.10%
297	QUALCOMM INC	QCOM	1,440	$221,262	0.10%
298	VANGUARD S&P 500 ETF	922908363	410	$220,912	0.10%
299	APTUS DEFINED RISK ETF	26922A388	8,048	$220,756	0.10%
300	ISHARES MSCI USA MIN VOL	46429B697	2,478	$220,089	0.10%
301	ISHARES TOTAL USD BOND	46434V613	4,860	$219,672	0.10%
302	EDISON INTL	281020107	2,750	$219,560	0.10%
303	AMAZON.COM INC	AMZN	1,000	$219,390	0.10%
304	ISHARES TOTAL US STOCK	464287150	1,705	$219,297	0.10%
305	APTUS COLLARED INV	26922A222	5,429	$218,462	0.10%
306	OPUS SMALL CAP VALUE	26922A446	5,887	$217,760	0.10%
307	INVESCO S&P 500 HIGH	IVZ	4,500	$217,395	0.10%
308	TIDAL TR II RETURN STACKED U S STKS & MANAGED FUTURES ETF	88636J816	9,089	$217,227	0.10%
309	ALPS ALERIAN MLP ETF	00162Q452	4,500	$216,720	0.10%
310	ISHARES TOTAL US STOCK	464287150	1,683	$216,467	0.10%
311	ISHARES NATIONAL MUNI	464288414	2,029	$216,189	0.10%
312	ISHARES CORE S&P 500	464287200	367	$216,045	0.10%
313	NVIDIA CORP	NVDA	1,600	$214,879	0.10%
314	APTUS DEFINED RISK ETF	26922A388	7,809	$214,200	0.10%
315	STEPSTONE PRIVATE MARKET	21255V406	3,883	$213,811	0.10%
316	STEPSTONE PRIVATE MARKET	21255V406	3,883	$213,811	0.10%
317	SPDR S&P 500 ETF IV	SPY	360	$210,988	0.10%
318	MICROSOFT CORP	MSFT	500	$210,750	0.10%
319	MICROSOFT CORP	MSFT	500	$210,750	0.10%
320	VANGUARD S&P 500 ETF	922908363	391	$210,674	0.10%
321	INVESCO NASDAQ 100 ETF	IVZ	1,000	$210,450	0.10%
322	INVESCO NASDAQ 100 ETF	IVZ	1,000	$210,450	0.10%
323	INVESCO NASDAQ 100 ETF	IVZ	1,000	$210,450	0.10%
324	ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	46436E718	2,090	$209,668	0.10%
325	GILEAD SCIENCES INC	GILD	2,246	$207,463	0.10%
326	FT RISING DIVIDEND	33738R506	3,500	$206,990	0.10%
327	APTUS DEFINED RISK ETF	26922A388	7,523	$206,355	0.10%
328	INVESCO S AND P 500 GARP	IVZ	1,958	$205,355	0.09%
329	ISHARES TOTAL USD BOND	46434V613	4,543	$205,343	0.09%
330	SPDR S&P 500 ETF IV	SPY	350	$205,128	0.09%
331	SPDR S&P 500 ETF IV	SPY	350	$205,128	0.09%
332	OKTA INC	OKTA	2,600	$204,880	0.09%
333	ISHARES 0 TO 3 MNTH	46436E718	2,041	$204,753	0.09%
334	VANGUARD TOTAL STOCK	922908769	704	$204,026	0.09%
335	GLDMN SCH EQL WGHT US	NVGLF	2,639	$203,783	0.09%
336	APTUS ENHANCED YIELD	26922B642	8,934	$203,427	0.09%
337	NORTHROP GRUMMAN CORP	NOC	433	$203,233	0.09%
338	HINES GLOBAL INCOME TRUS	433243706	20,481	$202,974	0.09%
339	ISHARES NATIONAL MUNI	464288414	1,900	$202,445	0.09%
340	HINES GLOBAL INCOME TRUS	433243706	20,365	$201,826	0.09%
341	FIRST TRUST MORNINGSTAR	336917109	5,000	$201,300	0.09%
342	HINES GLOBAL INCOME TRUS	433243706	20,304	$201,215	0.09%
343	VANGUARD FTSE EMERGING	922042858	4,562	$200,919	0.09%
344	GLDMN SCH EQL WGHT US	NVGLF	2,601	$200,849	0.09%
345	FIRST TRST DORSEY WRIGHT	33738R605	3,400	$200,804	0.09%
346	SPDR BLOOMBERG 1 3 MNTH	78468R663	2,195	$200,688	0.09%
347	SCHWAB US DIVIDEND	808524797	7,344	$200,638	0.09%
348	ISHARES RUSSELL MID CAP	464287473	1,541	$199,312	0.09%
349	APTUS DEFINED RISK ETF	26922A388	7,250	$198,867	0.09%
350	APTUS DEFINED RISK ETF	26922A388	7,248	$198,822	0.09%
351	ISHARES RUSSELL 1000	464287622	615	$198,128	0.09%
352	ISHARES TOTAL USD BOND	46434V613	4,378	$197,885	0.09%
353	VANGUARD S&P 500 ETF	922908363	367	$197,743	0.09%
354	AMAZON.COM INC	AMZN	900	$197,451	0.09%
355	AMAZON.COM INC	AMZN	900	$197,451	0.09%
356	AMAZON.COM INC	AMZN	900	$197,451	0.09%
357	ISHARES MSCI EAFE VALUE	464288877	3,751	$196,814	0.09%
358	SCHWAB US DIVIDEND	808524797	7,194	$196,540	0.09%
359	VANGUARD S&P 500 ETF	922908363	364	$196,126	0.09%
360	SCHNEIDER ELEC SA F	80687P106	3,950	$196,078	0.09%
361	APPLE INC	AAPL	780	$195,327	0.09%
362	MICROSOFT CORP	MSFT	463	$195,154	0.09%
363	OPUS SMALL CAP VALUE	26922A446	5,265	$194,752	0.09%
364	SPDR S&P 500 ETF IV	SPY	330	$193,406	0.09%
365	ISHARES CORE DIVIDEND	46434V621	3,153	$193,405	0.09%
366	ALPS ALERIAN MLP ETF	00162Q452	4,000	$192,640	0.09%
367	ISHARES CORE MSCI	46434G103	3,682	$192,274	0.09%
368	INVESCO S&P SMALLCAP 600	IVZ	4,200	$192,192	0.09%
369	ISHARES MSCI EAFE GROWTH	464288885	1,981	$191,820	0.09%
370	EDISON INTL	281020107	2,400	$191,616	0.09%
371	CROWDSTRIKE HLDGS INC	CRWD	560	$191,609	0.09%
372	ISHARES US THMATIC	BLK	5,700	$191,349	0.09%
373	SPDR S&P 500 ETF IV	SPY	326	$191,062	0.09%
374	SPDR S&P 500 ETF IV	SPY	326	$191,062	0.09%
375	APTUS COLLARED INV	26922A222	4,744	$190,913	0.09%
376	QUALCOMM INC	QCOM	1,241	$190,780	0.09%
377	ALPHABET INC	GOOG	1,001	$190,635	0.09%
378	SPDR S&P 500 ETF IV	SPY	325	$190,476	0.09%
379	VANGUARD GROWTH ETF	922908736	463	$190,033	0.09%
380	INVESCO NASDAQ 100 ETF	IVZ	900	$189,405	0.09%
381	INVESCO NASDAQ 100 ETF	IVZ	900	$189,405	0.09%
382	ISHARES CORE S&P SMALL	464287804	1,643	$189,350	0.09%
383	SPDR S&P 500 ETF IV	SPY	322	$189,246	0.09%
384	FIRST TRST DORSEY WRIGHT	33738R605	3,200	$188,992	0.09%
385	ISHARES 1-3 YEAR TREASRY	464287457	2,300	$188,554	0.09%
386	ENTERPRISE PRODS PART LP	293792107	6,000	$188,160	0.09%
387	VANGUARD S&P 500 ETF	922908363	349	$188,044	0.09%
388	NVIDIA CORP	NVDA	1,400	$188,019	0.09%
389	ISHARES CORE S&P 500	464287200	318	$187,200	0.09%
390	MICROSOFT CORP	MSFT	444	$187,146	0.09%
391	ISHARES NATIONAL MUNI	464288414	1,753	$186,808	0.09%
392	ISHARES NATIONAL MUNI	464288414	1,743	$185,716	0.09%
393	APTUS DEFINED RISK ETF	26922A388	6,751	$185,206	0.09%
394	POLEN CAPITAL GLOBAL	53700T744	15,700	$184,939	0.09%
395	ISHARES TOTAL US STOCK	464287150	1,437	$184,826	0.09%
396	ISHARES CORE S&P 500	464287200	313	$184,796	0.09%
397	ISHARES TOTAL US STOCK	464287150	1,432	$184,183	0.08%
398	NATIONAL HEALTHCARE PROP	42226B402	3,541	$184,179	0.08%
399	FIRST TRUST NORTH	33738D101	5,166	$184,167	0.08%
400	ISHARES CORE DIVIDEND	46434V621	3,000	$184,020	0.08%
401	COSTCO WHSL CORP NEW	22160K105	200	$183,254	0.08%
402	ISHARES CORE S&P 500	464287200	309	$182,431	0.08%
403	VANGUARD FTSE DEVELOPED	921943858	3,809	$182,146	0.08%
404	VANGUARD S&P 500 ETF	922908363	338	$182,117	0.08%
405	SCHWAB US DIVIDEND	808524797	6,642	$181,460	0.08%
406	ISHARES CORE S&P 500	464287200	307	$180,724	0.08%
407	ISHARES 0 TO 3 MNTH	46436E718	1,800	$180,576	0.08%
408	APPLE INC	AAPL	720	$180,302	0.08%
409	SEMPRA	SREA	2,050	$179,826	0.08%
410	VANGUARD S&P 500 ETF	922908363	333	$179,764	0.08%
411	KRATOS DEFENSE & SEC SOL	50077B207	6,800	$179,384	0.08%
412	APTUS COLLARED INV	26922A222	4,457	$179,349	0.08%
413	ISHARES TR MSCI EAFE VALUE ETF	464288877	3,418	$179,342	0.08%
414	INVSC QQQ TRUST SRS 1	IVZ	350	$178,930	0.08%
415	ISHARES US THMATIC	BLK	5,329	$178,894	0.08%
416	APTUS COLLARED INV	26922A222	4,444	$178,826	0.08%
417	ISHARES US THMATIC	BLK	5,323	$178,693	0.08%
418	APTUS DRAWDOWN MANAGED	26922A784	3,805	$177,747	0.08%
419	FT RISING DIVIDEND	33738R506	3,000	$177,420	0.08%
420	FT RISING DIVIDEND	33738R506	3,000	$177,420	0.08%
421	FT RISING DIVIDEND	33738R506	3,000	$177,420	0.08%
422	FT RISING DIVIDEND	33738R506	3,000	$177,420	0.08%
423	FT RISING DIVIDEND	33738R506	3,000	$177,420	0.08%
424	APTUS COLLARED INV	26922A222	4,409	$177,418	0.08%
425	FIRST TRST DORSEY WRIGHT	33738R605	3,000	$177,180	0.08%
426	FIRST TRST DORSEY WRIGHT	33738R605	3,000	$177,180	0.08%
427	ISHARES MSCI USA QLTY	46432F339	994	$177,011	0.08%
428	APTUS COLLARED INV	26922A222	4,370	$175,887	0.08%
429	SPDR S&P 500 ETF IV	SPY	300	$175,824	0.08%
430	SPDR S&P 500 ETF IV	SPY	300	$175,824	0.08%
431	SPDR S&P 500 ETF IV	SPY	300	$175,824	0.08%
432	SPDR S&P 500 ETF IV	SPY	300	$175,824	0.08%
433	SPDR S&P 500 ETF IV	SPY	300	$175,824	0.08%
434	SPDR S&P 500 ETF IV	SPY	300	$175,824	0.08%
435	SPDR S&P 500 ETF IV	SPY	300	$175,824	0.08%
436	SPDR S&P 500 ETF IV	SPY	300	$175,824	0.08%
437	META PLATFORMS INC	META	300	$175,653	0.08%
438	FIRST TRUST CAPITAL	33733E104	2,000	$175,640	0.08%
439	ELI LILLY AND CO	LLY	227	$175,244	0.08%
440	PACER US CASH COWS 100	69374H881	3,099	$175,066	0.08%
441	VANGUARD TOTAL STOCK	922908769	604	$175,045	0.08%
442	SCHWAB US DIVIDEND	808524797	6,405	$174,984	0.08%
443	APTUS COLLARED INV	26922A222	4,340	$174,641	0.08%
444	TESLA INC	TSLA	432	$174,458	0.08%
445	VANGUARD S&P 500 ETF	922908363	323	$174,035	0.08%
446	APTUS DEFINED RISK ETF	26922A388	6,334	$173,741	0.08%
447	APTUS COLLARED INV	26922A222	4,316	$173,675	0.08%
448	INVESCO NASDAQ 100 ETF	IVZ	825	$173,621	0.08%
449	VANGUARD RUSSELL 2000	92206C623	821	$172,699	0.08%
450	VANGUARD S&P 500 ETF	922908363	320	$172,419	0.08%
451	ISHARES RUSSELL 2000	464287648	597	$171,828	0.08%
452	BERKSHIRE HATHAWAY	BRK-A	379	$171,793	0.08%
453	GOLDMAN SACHS GROUP INC	GSCE	300	$171,786	0.08%
454	FT RISING DIVIDEND	33738R506	2,900	$171,506	0.08%
455	CROWDSTRIKE HLDGS INC	CRWD	500	$171,080	0.08%
456	APTUS DEFINED RISK ETF	26922A388	6,225	$170,751	0.08%
457	APTUS COLLARED INV	26922A222	4,218	$169,732	0.08%
458	GLOBAL X FDS SUPERDIVIDEND ETF NEW	37960A669	8,223	$169,558	0.08%
459	BROADCOM INC	AVGO	730	$169,243	0.08%
460	KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	500767652	6,015	$169,021	0.08%
461	MICROSOFT CORP	MSFT	400	$168,600	0.08%
462	ALPS ALERIAN MLP ETF	00162Q452	3,500	$168,560	0.08%
463	INVESCO NASDAQ 100 ETF	IVZ	800	$168,360	0.08%
464	INVESCO NASDAQ 100 ETF	IVZ	800	$168,360	0.08%
465	INVESCO NASDAQ 100 ETF	IVZ	800	$168,360	0.08%
466	INVESCO NASDAQ 100 ETF	IVZ	800	$168,360	0.08%
467	INVESCO NASDAQ 100 ETF	IVZ	800	$168,360	0.08%
468	VANGUARD RUSSELL 2000	92206C664	1,882	$168,157	0.08%
469	VANGUARD S&P 500 ETF	922908363	312	$168,108	0.08%
470	VANGUARD TOTAL STOCK	922908769	579	$167,799	0.08%
471	PROCTER & GAMBLE CO	742718109	1,000	$167,650	0.08%
472	OPUS SMALL CAP VALUE	26922A446	4,529	$167,527	0.08%
473	JPMORGAN CHASE & CO	VYLD	693	$166,119	0.08%
474	JPMORGAN CHASE & CO	VYLD	693	$166,119	0.08%
475	ISHARES CORE S&P 500	464287200	282	$166,007	0.08%
476	ISHARES TOTAL USD BOND	46434V613	3,669	$165,838	0.08%
477	INVESCO DB COMMODITY	IVZ	7,750	$165,695	0.08%
478	ISHARES CORE S&P MID CAP	464287507	2,658	$165,648	0.08%
479	APTUS DEFINED RISK ETF	26922A388	6,000	$164,580	0.08%
480	PACER US CASH COWS 100	69374H881	2,912	$164,515	0.08%
481	VANGUARD S&P 500 ETF	922908363	305	$164,337	0.08%
482	VANGUARD TOTAL STOCK	922908769	567	$164,322	0.08%
483	SPDR S&P 500 ETF IV	SPY	280	$164,102	0.08%
484	VANGUARD S&P 500 ETF	922908363	304	$163,798	0.08%
485	SCHWAB US DIVIDEND	808524797	5,994	$163,756	0.08%
486	FIRST TRUST VALUE	33734H106	3,750	$163,650	0.08%
487	EOG RES INC	EOG	1,334	$163,630	0.08%
488	ISHARES CORE MSCI	46434G103	3,131	$163,500	0.08%
489	SPDR S&P 500 ETF IV	SPY	278	$163,440	0.08%
490	APTUS ENHANCED YIELD	26922B642	7,173	$163,329	0.08%
491	VANGUARD RUSSELL 2000	92206C649	1,127	$162,997	0.08%
492	KKR & CO INC	KKRT	1,101	$162,888	0.08%
493	ISHARES CORE S&P 500	464287200	275	$162,346	0.07%
494	SPDR S&P 500 ETF IV	SPY	277	$162,344	0.07%
495	SPDR S&P 500 ETF IV	SPY	277	$162,344	0.07%
496	INQQ THE INDIA INTERNET	301505558	10,004	$161,971	0.07%
497	WISDOMTREE US QLT DIV	WT	2,000	$161,860	0.07%
498	WISDOMTREE US QLT DIV	WT	2,000	$161,860	0.07%
499	OPUS SMALL CAP VALUE	26922A446	4,360	$161,276	0.07%
500	APTUS DEFINED RISK ETF	26922A388	5,874	$161,123	0.07%