13F HOLDINGS REPORT

ORG Wealth Partners, LLC

Quarter ended Q4 2024 · Filed January 10, 2025 · Accession 0001979372-25-000002

Total Value

$324.2M

Positions

5,862

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CORE SCIENTIFIC INC NEW COM	21874A106	8,699,778	$122.2M	43.63%
2	CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1	21874A114	4,814,729	$39.6M	14.13%
3	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	22	$15.0M	5.35%
4	ANNALY CAP MGMT INC COM NEW	NLY-PJ	786,715	$14.4M	5.14%
5	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	16,740	$7.6M	2.71%
6	CORE SCIENTIFIC INC	21874A106	282,316	$4.0M	1.42%
7	BERKSHIRE HATHAWAY	BRK-A	6,441	$2.9M	1.04%
8	NVIDIA CORP	NVDA	17,170	$2.3M	0.82%
9	ENERGY TRANSFER L P LP	ET-PI	92,283	$1.8M	0.65%
10	ENERGY TRANSFER L P LP	ET-PI	68,242	$1.3M	0.48%
11	EXXON MOBIL CORP	XOM	11,897	$1.3M	0.46%
12	APPLE INC	AAPL	4,548	$1.1M	0.41%
13	ENERGY TRANSFER L P LP	ET-PI	51,686	$1.0M	0.36%
14	FOSTER L B CO	FSTR	29,542	$794,679	0.28%
15	EXXON MOBIL CORP	XOM	6,477	$696,828	0.25%
16	ABBOTT LABS	ABLZF	5,958	$673,909	0.24%
17	ELI LILLY AND CO	LLY	804	$620,688	0.22%
18	EXXON MOBIL CORP	XOM	5,474	$588,928	0.21%
19	ENERGY TRANSFER L P LP	ET-PI	29,593	$579,726	0.21%
20	ENTERPRISE PRODS PART LP	293792107	17,940	$562,614	0.20%
21	ISHARES TR NATL MUN BD ETF FD	464288414	5,246	$558,961	0.20%
22	ALPHABET INC	GOOG	2,600	$495,144	0.18%
23	HINES GLOBAL INCOME TRUS	433243706	48,802	$483,633	0.17%
24	ISHARES TR 7-10 YR TREAS BD ETF	464287440	5,141	$475,285	0.17%
25	APPLE INC	AAPL	1,892	$473,794	0.17%
26	ABBOTT LABS	ABLZF	4,039	$456,851	0.16%
27	BERKSHIRE HATHAWAY	BRK-A	1,005	$455,546	0.16%
28	NVIDIA CORP	NVDA	3,328	$446,917	0.16%
29	ALIBABA GROUP HLDG LTD F	BBAAY	5,222	$442,773	0.16%
30	APPLE INC	AAPL	1,740	$435,730	0.16%
31	HINES GLOBAL INCOME TRUS	433243706	43,101	$427,133	0.15%
32	ENTERPRISE PRODS PART LP	293792107	13,358	$418,917	0.15%
33	ENERGY TRANSFER L P LP	ET-PI	21,188	$415,072	0.15%
34	VANGUARD TOTAL STOCK	922908769	1,428	$413,848	0.15%
35	ENTERPRISE PRODS PART LP	293792107	13,192	$413,701	0.15%
36	PROSHARES S&P 500 DIV	74348A467	4,085	$406,661	0.15%
37	BERKSHIRE HATHAWAY	BRK-A	895	$405,685	0.14%
38	MICROSOFT CORP	MSFT	960	$404,640	0.14%
39	APPLE INC	AAPL	1,505	$377,002	0.13%
40	MICROSOFT CORP	MSFT	864	$364,176	0.13%
41	ALPHABET INC	GOOG	1,900	$361,836	0.13%
42	EXXON MOBIL CORP	XOM	3,288	$353,690	0.13%
43	ISHARES MBS ETF	464288588	3,850	$352,968	0.13%
44	HOME DEPOT INC	HD	897	$348,924	0.12%
45	AMAZON.COM INC	AMZN	1,560	$342,248	0.12%
46	ALPHABET INC	GOOG	1,780	$338,983	0.12%
47	TESLA INC	TSLA	825	$333,168	0.12%
48	ABBOTT LABS	ABLZF	2,933	$331,775	0.12%
49	JPMORGAN CHASE & CO	VYLD	1,382	$331,394	0.12%
50	AMAZON.COM INC	AMZN	1,500	$329,085	0.12%
51	CARDINAL HEALTH INC	CAH	2,775	$328,199	0.12%
52	ABBOTT LABS	ABLZF	2,845	$321,797	0.11%
53	ENERGY TRANSFER L P LP	ET-PI	16,093	$315,261	0.11%
54	MICROSOFT CORP	MSFT	731	$308,145	0.11%
55	SIMPLIFY MANAGED FUTURS	82889N699	10,837	$302,243	0.11%
56	BERKSHIRE HATHAWAY	BRK-A	657	$297,804	0.11%
57	ABBVIE INC	ABBV	1,650	$293,205	0.10%
58	AMAZON.COM INC	AMZN	1,297	$284,548	0.10%
59	ABBOTT LABS	ABLZF	2,506	$283,453	0.10%
60	ENERGY TRANSFER L P LP	ET-PI	14,441	$282,899	0.10%
61	ABBOTT LABS	ABLZF	2,482	$280,739	0.10%
62	ALPHABET INC	GOOG	1,480	$280,164	0.10%
63	ABBVIE INC	ABBV	1,570	$279,079	0.10%
64	KINDER MORGAN INC DEL	EP-PC	10,010	$274,274	0.10%
65	ALIBABA GROUP HLDG LTD F	BBAAY	3,225	$273,447	0.10%
66	HINES GLOBAL INCOME TRUS	433243706	26,809	$265,683	0.09%
67	TEXAS PACIFIC LAND CORP	TPL	239	$264,324	0.09%
68	CHENIERE ENERGY INC	LNG	1,229	$264,075	0.09%
69	SIMPLIFY MANAGED FUTURS	82889N699	9,450	$263,560	0.09%
70	NVIDIA CORP	NVDA	1,960	$263,208	0.09%
71	ISHARES MBS ETF	464288588	2,856	$261,838	0.09%
72	INVSC S P 500 EQUAL	IVZ	1,483	$259,866	0.09%
73	ENERGY TRANSFER L P LP	ET-PI	13,264	$259,847	0.09%
74	ISHARES TOTAL USD BOND	46434V613	5,726	$258,815	0.09%
75	QUALCOMM INC	QCOM	1,659	$254,855	0.09%
76	ENERGY TRANSFER L P LP	ET-PI	12,937	$253,435	0.09%
77	BLUEPRINT CHESAPK MLT	88636J873	10,196	$252,797	0.09%
78	ABBVIE INC	ABBV	1,422	$252,689	0.09%
79	UNION PAC CORP	UNP	1,107	$252,440	0.09%
80	KAYNE ANDERSON ENERGY IN	486606106	19,851	$252,306	0.09%
81	PROSHARES S&P 500 DIV	74348A467	2,524	$251,264	0.09%
82	APPLE INC	AAPL	1,000	$250,420	0.09%
83	QUALCOMM INC	QCOM	1,627	$249,939	0.09%
84	ABBVIE INC	ABBV	1,403	$249,313	0.09%
85	TOLL BROS INC	TOL	1,974	$248,651	0.09%
86	ENERGY TRANSFER L P LP	ET-PI	12,612	$247,069	0.09%
87	SALESFORCE INC	CRM	738	$246,735	0.09%
88	SHERWIN-WILLIAMS CO	SHW	725	$246,729	0.09%
89	ALPHABET INC	GOOG	1,302	$246,468	0.09%
90	HINES GLOBAL INCOME TRUS	433243706	24,629	$244,076	0.09%
91	MPLX LP LP	MPLXP	5,081	$243,176	0.09%
92	AMAZON.COM INC	AMZN	1,080	$236,941	0.08%
93	AMAZON.COM INC	AMZN	1,068	$234,308	0.08%
94	META PLATFORMS INC	META	400	$234,204	0.08%
95	ELI LILLY AND CO	LLY	293	$226,306	0.08%
96	ABBOTT LABS	ABLZF	2,000	$226,220	0.08%
97	BLUEPRINT CHESAPK MLT	88636J873	9,046	$224,284	0.08%
98	APPLE INC	AAPL	895	$224,244	0.08%
99	ISHARES RUSSELL 1000	464287614	550	$220,869	0.08%
100	ROIVANT SCIENCES LTD F	ROIV	18,240	$215,779	0.08%
101	AMAZON.COM INC	AMZN	980	$215,002	0.08%
102	MICROSOFT CORP	MSFT	500	$210,750	0.08%
103	APPLE INC	AAPL	832	$208,555	0.07%
104	ABBOTT LABS	ABLZF	1,819	$205,747	0.07%
105	VANGUARD MUNI BND TAX	922907746	4,000	$200,520	0.07%
106	SALESFORCE INC	CRM	598	$199,929	0.07%
107	ALPHABET INC	GOOG	1,055	$199,711	0.07%
108	ISHARES NATIONAL MUNI	464288414	1,858	$197,969	0.07%
109	UNION PAC CORP	UNP	863	$196,894	0.07%
110	PAYPAL HLDGS INC	PYPL	2,267	$193,488	0.07%
111	ISHARES MBS ETF	464288588	1,995	$182,901	0.07%
112	PURECYCLE TECHNOLOGIES I	PCTTW	17,818	$182,634	0.07%
113	STARBUCKS CORP	SBUX	2,000	$182,500	0.07%
114	ISHARES TOTAL USD BOND	46434V613	3,998	$180,709	0.06%
115	ABBOTT LABS	ABLZF	1,567	$177,243	0.06%
116	ABBVIE INC	ABBV	993	$176,456	0.06%
117	MICROSOFT CORP	MSFT	411	$173,245	0.06%
118	VANGUARD S&P 500 VALUE	921932703	934	$172,332	0.06%
119	AMERICAN EXPRESS CO	AXP	575	$170,654	0.06%
120	ISHARES TOTAL USD BOND	46434V613	3,773	$170,539	0.06%
121	KAYNE ANDERSON ENERGY IN	486606106	13,220	$168,026	0.06%
122	ENTERPRISE PRODS PART LP	293792107	5,338	$167,399	0.06%
123	ISHARES TOTAL USD BOND	46434V613	3,679	$166,290	0.06%
124	ISHARES MBS ETF	464288588	1,800	$165,024	0.06%
125	KAYNE ANDERSON ENERGY IN	486606106	12,960	$164,721	0.06%
126	BERKSHIRE HATHAWAY	BRK-A	362	$164,087	0.06%
127	WALMART INC	WMT	1,800	$162,630	0.06%
128	ABBVIE INC	ABBV	915	$162,595	0.06%
129	CHUBB LTD F	CB	578	$159,701	0.06%
130	ABBVIE INC	ABBV	866	$153,930	0.05%
131	SHELL PLC F	RYDAF	2,445	$153,179	0.05%
132	CHEFS WHSE INC	163086101	3,104	$153,089	0.05%
133	ISHARES 7-10 YEAR TRSURY	464287440	1,655	$153,004	0.05%
134	KINDER MORGAN INC DEL	EP-PC	5,565	$152,481	0.05%
135	AUTOMATIC DATA PROCESSIN	ADP	519	$151,942	0.05%
136	CATERPILLAR INC	CAT	415	$150,545	0.05%
137	KAYNE ANDERSON ENERGY IN	486606106	11,841	$150,499	0.05%
138	ABBOTT LABS	ABLZF	1,324	$149,757	0.05%
139	WALMART INC	WMT	1,621	$146,541	0.05%
140	MICROSOFT CORP	MSFT	346	$145,839	0.05%
141	JOHNSON & JOHNSON	JNJ	1,008	$145,776	0.05%
142	ISHARES TOTAL USD BOND	46434V613	3,190	$144,188	0.05%
143	ALIBABA GROUP HLDG LTD F	BBAAY	1,700	$144,143	0.05%
144	PACER WEALTHSHIELD ETF	69374H840	4,738	$144,064	0.05%
145	BLUEPRINT CHESAPK MLT	88636J873	5,762	$142,861	0.05%
146	ABBOTT LABS	ABLZF	1,261	$142,631	0.05%
147	ISHARES MBS ETF	464288588	1,553	$142,379	0.05%
148	ILLUMINA INC	ILMN	1,061	$141,781	0.05%
149	ABBOTT LABS	ABLZF	1,245	$140,821	0.05%
150	ISHARES 7-10 YEAR TRSURY	464287440	1,518	$140,339	0.05%
151	ISHARES MBS ETF	464288588	1,521	$139,445	0.05%
152	ISHARES TOTAL USD BOND	46434V613	3,081	$139,261	0.05%
153	AMAZON.COM INC	AMZN	623	$136,679	0.05%
154	ISHARES 7-10 YEAR TRSURY	464287440	1,472	$136,086	0.05%
155	BERKSHIRE HATHAWAY	BRK-A	300	$135,984	0.05%
156	ISHARES TOTAL USD BOND	46434V613	2,986	$134,967	0.05%
157	ISHARES 7-10 YEAR TRSURY	464287440	1,434	$132,573	0.05%
158	PALANTIR TECHNOLOGIES IN	PLTR	1,746	$132,049	0.05%
159	ISHARES TOTAL USD BOND	46434V613	2,895	$130,854	0.05%
160	PROSHARES S&P 500 DIV	74348A467	1,311	$130,510	0.05%
161	ISHARES MSCI INDIA INDEX	46429B598	2,442	$128,546	0.05%
162	ZEVIA PBC	ZVIA	30,674	$128,524	0.05%
163	ISHARES MSCI USA MOMNTUM	46432F396	620	$128,290	0.05%
164	MCDONALDS CORP	MCD	442	$128,237	0.05%
165	ADOBE INC	ADBE	288	$128,067	0.05%
166	AMAZON.COM INC	AMZN	582	$127,684	0.05%
167	ISHARES MSCI USA QLTY	46432F339	717	$127,683	0.05%
168	ALTRIA GROUP INC	MO	2,421	$126,594	0.05%
169	KRANESHARES CSI CHINA	500767306	4,283	$125,234	0.04%
170	ALTRIA GROUP INC	MO	2,365	$123,665	0.04%
171	ALPHABET INC	GOOG	649	$123,595	0.04%
172	HINES GLOBAL INCOME TRUS	433243706	12,415	$123,042	0.04%
173	PACER FDS TR TRENDPILOT U S BD ETF	69374H642	6,102	$122,040	0.04%
174	HINES GLOBAL INCOME TRUS	433243706	12,314	$122,038	0.04%
175	AMGEN INC	AMGN	468	$121,979	0.04%
176	ABBVIE INC	ABBV	684	$121,546	0.04%
177	BERKSHIRE HATHAWAY	BRK-A	268	$121,479	0.04%
178	GILEAD SCIENCES INC	GILD	1,312	$121,189	0.04%
179	ABBVIE INC	ABBV	675	$119,947	0.04%
180	HINES GLOBAL INCOME TRUS	433243706	11,876	$117,692	0.04%
181	REAL ESTATE SELECT SCTR	81369Y860	2,893	$117,658	0.04%
182	SALESFORCE INC	CRM	350	$117,015	0.04%
183	BOEING CO	BA-PA	660	$116,820	0.04%
184	ONEOK INC NEW	OKE	1,161	$116,564	0.04%
185	ABBOTT LABS	ABLZF	1,027	$116,163	0.04%
186	KINSALE CAP GROUP INC	49714P108	248	$115,352	0.04%
187	HINES GLOBAL INCOME TRUS	433243706	11,630	$115,259	0.04%
188	ISHARES 7-10 YEAR TRSURY	464287440	1,245	$115,100	0.04%
189	ENERGY TRANSFER L P LP	ET-PI	5,865	$114,895	0.04%
190	ISHARES BIOTECHNOLOGY	464287556	869	$114,890	0.04%
191	ALPHABET INC	GOOG	603	$114,845	0.04%
192	BERKSHIRE HATHAWAY	BRK-A	253	$114,679	0.04%
193	ISHARES TOTAL USD BOND	46434V613	2,511	$113,497	0.04%
194	EXXON MOBIL CORP	XOM	1,051	$113,056	0.04%
195	LOWES COS INC	548661107	457	$113,008	0.04%
196	WALMART INC	WMT	1,242	$112,222	0.04%
197	VISA INC	V	352	$111,246	0.04%
198	ISHARES 7-10 YEAR TRSURY	464287440	1,203	$111,217	0.04%
199	SELECT SECTOR HEALTH	81369Y209	804	$110,606	0.04%
200	PROCTER & GAMBLE CO	742718109	654	$109,805	0.04%
201	ON HLDG AG F	H5919C104	1,990	$108,992	0.04%
202	VANGUARD S&P 500 VALUE	921932703	585	$107,938	0.04%
203	ABBVIE INC	ABBV	603	$107,153	0.04%
204	ISHARES 7-10 YEAR TRSURY	464287440	1,157	$106,964	0.04%
205	ENERGY TRANSFER L P LP	ET-PI	5,440	$106,569	0.04%
206	ISHARES NATIONAL MUNI	464288414	994	$105,910	0.04%
207	ENERGY TRANSFER L P LP	ET-PI	5,405	$105,883	0.04%
208	SABLE OFFSHORE CORP	SOC	4,608	$105,523	0.04%
209	VANGUARD EXTENDED MARKET	922908652	550	$104,489	0.04%
210	AMAZON.COM INC	AMZN	475	$104,210	0.04%
211	ENTERPRISE PRODS PART LP	293792107	3,321	$104,146	0.04%
212	SPDR S&P 500 ETF IV	SPY	176	$103,150	0.04%
213	CONSOL ENERGY INC NEW	20854L108	963	$102,732	0.04%
214	ISHARES 7-10 YEAR TRSURY	464287440	1,111	$102,711	0.04%
215	ISHARES MBS ETF	464288588	1,120	$102,681	0.04%
216	PHILIP MORRIS INTL INC	718172109	852	$102,538	0.04%
217	DAKOTA GOLD CORP	DC	46,511	$102,324	0.04%
218	PROCTER & GAMBLE CO	742718109	607	$101,826	0.04%
219	HINES GLOBAL INCOME TRUS	433243706	10,267	$101,748	0.04%
220	ALPHABET INC	GOOG	537	$101,654	0.04%
221	PACER WEALTHSHIELD ETF	69374H840	3,331	$101,282	0.04%
222	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	922908751	421	$101,157	0.04%
223	GILEAD SCIENCES INC	GILD	1,089	$100,590	0.04%
224	DIREXION DAILY SMALL CAP	25459W847	2,400	$100,512	0.04%
225	OSCAR HEALTH INC	OSCR	7,434	$99,912	0.04%
226	KRANESHARES CSI CHINA	500767306	3,412	$99,766	0.04%
227	SALESFORCE INC	CRM	298	$99,630	0.04%
228	TIDAL TR II BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF	88636J873	4,006	$99,323	0.04%
229	DAKOTA GOLD CORP	DC	45,125	$99,275	0.04%
230	ILLUMINA INC	ILMN	741	$99,019	0.04%
231	AMAZON.COM INC	AMZN	451	$98,944	0.04%
232	PAYPAL HLDGS INC	PYPL	1,157	$98,749	0.04%
233	AMAZON.COM INC	AMZN	450	$98,725	0.04%
234	VANGUARD S&P 500 VALUE	921932703	535	$98,712	0.04%
235	INTUITIVE SURGICAL INC	ISRG	189	$98,650	0.04%
236	ISHARES TR MSCI EAFE VALUE ETF	464288877	1,873	$98,276	0.04%
237	AFLAC INC	AFL	949	$98,206	0.04%
238	KAYNE ANDERSON ENERGY IN	486606106	7,692	$97,765	0.03%
239	KRANESHARES MOUNT LCS	500767652	3,471	$97,535	0.03%
240	VANGUARD FTSE EMERGING	922042858	2,213	$97,460	0.03%
241	MASTERCARD INC	MA	185	$97,415	0.03%
242	APOLLO GLOBAL MGMT INC N	03769M106	585	$96,618	0.03%
243	SAGIMET BIOSCIENCES INC	SGMT	21,448	$96,516	0.03%
244	SERVICENOW INC	NOW	91	$96,470	0.03%
245	AMAZON.COM INC	AMZN	439	$96,312	0.03%
246	ILLINOIS TOOL WKS INC	452308109	379	$96,122	0.03%
247	QUANTA SVCS INC	74762E102	301	$95,131	0.03%
248	IMGP DBI MANAGED FUTURES	53700T827	3,635	$95,091	0.03%
249	SHOPIFY INC F	SHOP	889	$94,527	0.03%
250	OSISKO DEV CORP F	OSDVF	57,926	$94,419	0.03%
251	AIR PRODS & CHEMS INC	AIIR	325	$94,350	0.03%
252	OSISKO DEV CORP F	OSDVF	57,803	$94,218	0.03%
253	JPMORGAN CHASE & CO	VYLD	388	$93,137	0.03%
254	EXXON MOBIL CORP	XOM	864	$92,940	0.03%
255	WALMART INC	WMT	1,026	$92,699	0.03%
256	BERKSHIRE HATHAWAY	BRK-A	204	$92,469	0.03%
257	ILLUMINA INC	ILMN	691	$92,338	0.03%
258	APPLE INC	AAPL	368	$92,154	0.03%
259	MASTERCARD INC	MA	175	$92,149	0.03%
260	NETFLIX INC	NFLX	103	$91,805	0.03%
261	MCDONALDS CORP	MCD	316	$91,618	0.03%
262	ISHARES MBS ETF	464288588	998	$91,496	0.03%
263	PHILIP MORRIS INTL INC	718172109	757	$91,104	0.03%
264	ISHARES 7-10 YEAR TRSURY	464287440	984	$90,970	0.03%
265	ENERGY TRANSFER L P LP	ET-PI	4,639	$90,878	0.03%
266	ABBOTT LABS	ABLZF	780	$88,225	0.03%
267	KRANESHARES MOUNT LCS	500767652	3,133	$88,037	0.03%
268	ISHARES NATIONAL MUNI	464288414	825	$87,903	0.03%
269	FREEPORT-MCMORAN INC	FCX	2,300	$87,584	0.03%
270	ISHARES RUSSELL 1000	464287614	217	$87,142	0.03%
271	ISHARES MBS ETF	464288588	939	$86,087	0.03%
272	CLOROX CO	CLX	530	$86,077	0.03%
273	BERKLEY W R CORP	WRB-PH	1,464	$85,673	0.03%
274	ISHARES TOTAL USD BOND	46434V613	1,891	$85,473	0.03%
275	VANGUARD MID CAP VALUE	922908512	527	$85,252	0.03%
276	ALPHABET INC	GOOG	448	$84,806	0.03%
277	BERKSHIRE HATHAWAY	BRK-A	185	$83,856	0.03%
278	AMAZON.COM INC	AMZN	378	$82,929	0.03%
279	ANHEUSER BUSCH INBEV S F	BUDFF	1,655	$82,865	0.03%
280	ABBVIE INC	ABBV	463	$82,275	0.03%
281	WEST PHARMACEUTICAL SVCS	955306105	251	$82,217	0.03%
282	ISHARES 7-10 YEAR TRSURY	464287440	888	$82,095	0.03%
283	EVERSOURCE ENERGY	ES	1,428	$82,010	0.03%
284	CHEVRON CORP NEW	CVX	566	$81,979	0.03%
285	TRAVELERS COS INC	TRV	340	$81,902	0.03%
286	PENTAIR PLC F	PNR	812	$81,719	0.03%
287	JOURNEY MED CORP	DERM	20,871	$81,605	0.03%
288	PROSHARES BITCOIN ETF	74347G440	3,579	$81,529	0.03%
289	ISHARES TOTAL USD BOND	46434V613	1,799	$81,314	0.03%
290	CATERPILLAR INC	CAT	224	$81,258	0.03%
291	HINES GLOBAL INCOME TRUS	433243706	8,192	$81,189	0.03%
292	ISHARES TOTAL USD BOND	46434V613	1,793	$81,043	0.03%
293	ISHARES TOTAL USD BOND	46434V613	1,784	$80,636	0.03%
294	GRAINGER W W INC	384802104	76	$80,107	0.03%
295	DOVER CORP	DOV	427	$80,105	0.03%
296	MICROSOFT CORP	MSFT	188	$79,242	0.03%
297	BERKLEY W R CORP	WRB-PH	1,352	$79,119	0.03%
298	VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX	922042718	691	$79,105	0.03%
299	ENERGY TRANSFER L P LP	ET-PI	4,037	$79,084	0.03%
300	ABBOTT LABS	ABLZF	697	$78,837	0.03%
301	AMAZON.COM INC	AMZN	359	$78,761	0.03%
302	ISHARES TOTAL USD BOND	46434V613	1,739	$78,602	0.03%
303	CINCINNATI FINL CORP	172062101	546	$78,460	0.03%
304	CHUBB LTD F	CB	283	$78,192	0.03%
305	SIMPLIFY MANAGED FUTURS	82889N699	2,802	$78,147	0.03%
306	ISHARES TOTAL USD BOND	46434V613	1,726	$78,015	0.03%
307	AFLAC INC	AFL	749	$77,476	0.03%
308	ISHARES TOTAL USD BOND	46434V613	1,714	$77,472	0.03%
309	ABBOTT LABS	ABLZF	684	$77,367	0.03%
310	ABBOTT LABS	ABLZF	682	$77,141	0.03%
311	FRANKLIN RES INC	BEN	3,776	$76,615	0.03%
312	COHEN STEERS QUAL INCOME	19247L106	6,250	$76,500	0.03%
313	HINES GLOBAL INCOME TRUS	433243706	7,700	$76,311	0.03%
314	EXXON MOBIL CORP	XOM	709	$76,267	0.03%
315	ATMOS ENERGY CORP	ATO	547	$76,180	0.03%
316	ABBOTT LABS	ABLZF	672	$76,120	0.03%
317	CHURCH & DWIGHT INC	CHD	726	$76,019	0.03%
318	IMGP DBI MANAGED FUTURES	53700T827	2,904	$75,979	0.03%
319	AMGEN INC	AMGN	287	$74,803	0.03%
320	PROCTER & GAMBLE CO	742718109	446	$74,771	0.03%
321	SPDR INDEX SHS FDS S&P EMERGING MKTS ETF	78463X509	1,943	$74,552	0.03%
322	SYSCO CORP	SYY	975	$74,548	0.03%
323	MCDONALDS CORP	MCD	257	$74,501	0.03%
324	ISHARES TOTAL USD BOND	46434V613	1,639	$74,082	0.03%
325	AT&T INC	T-PC	3,252	$74,048	0.03%
326	THERMO FISHER SCIENTIFIC	TMO	142	$73,872	0.03%
327	BROWN & BROWN INC	BRO	722	$73,658	0.03%
328	LOWES COS INC	548661107	298	$73,546	0.03%
329	ISHARES RUSSELL 1000	464287614	183	$73,489	0.03%
330	ILLINOIS TOOL WKS INC	452308109	289	$73,278	0.03%
331	AMAZON.COM INC	AMZN	334	$73,276	0.03%
332	BLUEPRINT CHESAPK MLT	88636J873	2,945	$73,017	0.03%
333	ABBVIE INC	ABBV	409	$72,683	0.03%
334	IMGP DBI MANAGED FUTURES	53700T827	2,778	$72,672	0.03%
335	ABBOTT LABS	ABLZF	642	$72,616	0.03%
336	S&P GLOBAL INC	SPGI	145	$72,214	0.03%
337	ABBOTT LABS	ABLZF	638	$72,179	0.03%
338	ILLUMINA INC	ILMN	536	$71,625	0.03%
339	ESSEX PPTY TR INC	297178105	250	$71,360	0.03%
340	ALIBABA GROUP HLDG LTD F	BBAAY	839	$71,138	0.03%
341	BLUEPRINT CHESAPK MLT	88636J873	2,842	$70,463	0.03%
342	ISHARES S&P 500 GROWTH	464287309	691	$70,157	0.03%
343	IOVANCE BIOTHERAPEUTICS	IOVA	9,432	$69,796	0.02%
344	SHERWIN-WILLIAMS CO	SHW	205	$69,685	0.02%
345	KRANESHARES CSI CHINA	500767306	2,383	$69,678	0.02%
346	AUTOMATIC DATA PROCESSIN	ADP	238	$69,669	0.02%
347	AMGEN INC	AMGN	266	$69,330	0.02%
348	MEDTRONIC PLC F	MDT	865	$69,096	0.02%
349	GENERAL DYNAMICS CORP	GD	262	$69,034	0.02%
350	CONOCOPHILLIPS	COP	694	$68,823	0.02%
351	CINTAS CORP	CTAS	376	$68,695	0.02%
352	ISHARES TR CORE S&P SMALL-CAP ETF	464287804	595	$68,555	0.02%
353	UNION PAC CORP	UNP	300	$68,412	0.02%
354	ISHARES 7-10 YEAR TRSURY	464287440	739	$68,320	0.02%
355	ISHS TRUST-GLO.R ETF	46434V647	2,850	$68,314	0.02%
356	ECOLAB INC	ECL	290	$67,952	0.02%
357	VANGUARD LONG TERM	92206C847	1,225	$67,803	0.02%
358	MSCI INC	MSCI	113	$67,801	0.02%
359	TG THERAPEUTICS INC	TGTX	2,252	$67,785	0.02%
360	FIRST TRUST NORTH	33738D101	1,900	$67,735	0.02%
361	RHYTHM PHARMACEUTICALS I	RYTM	1,206	$67,511	0.02%
362	ALPHABET INC	GOOG	353	$67,225	0.02%
363	ISHARES TOTAL USD BOND	46434V613	1,486	$67,167	0.02%
364	VANGUARD MUNI BND TAX	922907746	1,326	$66,472	0.02%
365	QUALCOMM INC	QCOM	432	$66,363	0.02%
366	KRANESHARES MOUNT LCS	500767652	2,359	$66,294	0.02%
367	COSTCO WHSL CORP NEW	22160K105	71	$65,567	0.02%
368	IBM CORP	INTR	298	$65,509	0.02%
369	ISHARES 7-10 YEAR TRSURY	464287440	707	$65,362	0.02%
370	MICROSOFT CORP	MSFT	155	$65,332	0.02%
371	ISHARES 7-10 YEAR TRSURY	464287440	703	$64,992	0.02%
372	ISHARES 7-10 YEAR TRSURY	464287440	701	$64,807	0.02%
373	ABBOTT LABS	ABLZF	571	$64,585	0.02%
374	EXXON MOBIL CORP	XOM	600	$64,542	0.02%
375	AMAZON.COM INC	AMZN	294	$64,500	0.02%
376	CISCO SYS INC	CSCO	1,087	$64,366	0.02%
377	EXXON MOBIL CORP	XOM	596	$64,111	0.02%
378	ISHARES NATIONAL MUNI	464288414	601	$64,036	0.02%
379	ACCENTURE PLC IRELAND F	ACN	182	$64,025	0.02%
380	KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	500767652	2,273	$63,871	0.02%
381	ISHARES TOTAL USD BOND	46434V613	1,404	$63,460	0.02%
382	ENERGY TRANSFER L P LP	ET-PI	3,238	$63,437	0.02%
383	ISHARES TOTAL USD BOND	46434V613	1,396	$63,099	0.02%
384	PACER FDS TR WEALTHSHIELD ETF	69374H840	2,067	$62,849	0.02%
385	ISHARES TOTAL USD BOND	46434V613	1,383	$62,511	0.02%
386	ISHARES MSCI USA MOMNTUM	46432F396	302	$62,489	0.02%
387	ISHARES MSCI USA QLTY	46432F339	350	$62,328	0.02%
388	RENAISSANCERE HOLDINGS F	RNR-PG	250	$62,202	0.02%
389	CONSOLIDATED EDISON INC	ED	697	$62,193	0.02%
390	ORACLE CORP	ORCL-PD	373	$62,156	0.02%
391	MICROSOFT CORP	MSFT	146	$61,539	0.02%
392	ISHARES 7-10 YEAR TRSURY	464287440	665	$61,479	0.02%
393	SKYWARD SPECIALTY INS GR	830940102	1,216	$61,456	0.02%
394	VANGUARD S&P 500 ETF	922908363	114	$61,424	0.02%
395	INVSC QQQ TRUST SRS 1	IVZ	120	$61,347	0.02%
396	MICROSOFT CORP	MSFT	145	$61,117	0.02%
397	HINES GLOBAL INCOME TRUS	433243706	6,157	$61,019	0.02%
398	HINES GLOBAL INCOME TRUS	433243706	6,125	$60,705	0.02%
399	ISHARES 7-10 YEAR TRSURY	464287440	656	$60,647	0.02%
400	VISA INC	V	191	$60,363	0.02%
401	ISHARES TOTAL USD BOND	46434V613	1,334	$60,296	0.02%
402	INTERNTNL GEN INS HLDG F	G4809J106	2,535	$60,231	0.02%
403	CORE SCIENTIFIC INC	21874A106	4,280	$60,134	0.02%
404	ISHARES TR MSCI EAFE GROWTH ETF	464288885	621	$60,131	0.02%
405	AIRBNB INC	ABNB	454	$59,660	0.02%
406	NORFOLK SOUTHN CORP	655844108	253	$59,562	0.02%
407	PHILIP MORRIS INTL INC	718172109	494	$59,452	0.02%
408	ISHARES 7-10 YEAR TRSURY	464287440	640	$59,168	0.02%
409	NVIDIA CORP	NVDA	440	$59,087	0.02%
410	ABBOTT LABS	ABLZF	522	$59,043	0.02%
411	ABBVIE INC	ABBV	331	$58,818	0.02%
412	SPDR S&P 500 ETF IV	SPY	100	$58,608	0.02%
413	KAYNE ANDERSON ENERGY IN	486606106	4,591	$58,351	0.02%
414	ELI LILLY AND CO	LLY	75	$57,900	0.02%
415	MICROSOFT CORP	MSFT	136	$57,324	0.02%
416	CHENIERE ENERGY INC	LNG	266	$57,155	0.02%
417	AMAZON.COM INC	AMZN	259	$56,822	0.02%
418	ISHARES RUSSELL 1000	464287614	141	$56,622	0.02%
419	SPDR S&P HOMEBUILDERS	78464A888	538	$56,221	0.02%
420	WORKDAY INC	WDAY	217	$55,992	0.02%
421	PFIZER INC	PFE	2,105	$55,845	0.02%
422	ORACLE CORP	ORCL-PD	335	$55,824	0.02%
423	ALPHABET INC	GOOG	291	$55,418	0.02%
424	JOHNSON & JOHNSON	JNJ	379	$54,877	0.02%
425	BERKSHIRE HATHAWAY	BRK-A	121	$54,846	0.02%
426	ISHARES CORE S&P US	464287671	391	$54,485	0.02%
427	FS SPECIALTY LENDING FUN	FSSL	15,826	$53,969	0.02%
428	APPLE INC	AAPL	215	$53,840	0.02%
429	HINES GLOBAL INCOME TRUS	433243706	5,398	$53,496	0.02%
430	ISHARES TR MSCI USA QUALITY FACTOR ETF	46432F339	300	$53,424	0.02%
431	FISERV INC	FISV	260	$53,409	0.02%
432	VANGUARD GROWTH ETF	922908736	130	$53,357	0.02%
433	ISHARES TOTAL USD BOND	46434V613	1,179	$53,290	0.02%
434	ISHARES 7-10 YEAR TRSURY	464287440	576	$53,251	0.02%
435	SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF	82889N699	1,897	$52,907	0.02%
436	ISHARES CORE DIVIDEND	46434V621	860	$52,752	0.02%
437	ISHS TRUST-GLO.R ETF	46434V647	2,200	$52,734	0.02%
438	MASTERCARD INC	MA	100	$52,657	0.02%
439	WALMART INC	WMT	581	$52,563	0.02%
440	PACER TRENDPILOT US BOND	69374H642	2,610	$52,200	0.02%
441	ISHARES MBS ETF	464288588	568	$52,074	0.02%
442	ISHARES SEMICONDUCTOR	464287523	241	$51,993	0.02%
443	ALPHABET INC	GOOG	273	$51,990	0.02%
444	ALPHABET INC	GOOG	273	$51,990	0.02%
445	SERVICENOW INC	NOW	49	$51,945	0.02%
446	AMGEN INC	AMGN	199	$51,867	0.02%
447	TECHNOLOGY SELECT SECTOR	81369Y803	223	$51,851	0.02%
448	BAXTER INTL INC	071813109	1,775	$51,759	0.02%
449	DIAMONDBACK ENERGY INC	FANG	314	$51,442	0.02%
450	MICROSOFT CORP	MSFT	122	$51,423	0.02%
451	ISHARES 0 TO 3 MNTH	46436E718	512	$51,363	0.02%
452	INVSC QQQ TRUST SRS 1	IVZ	100	$51,123	0.02%
453	VANGUARD FTSE EMERGING	922042858	1,156	$50,910	0.02%
454	ISHARES TR MSCI USA MOMENTUM FACTOR ETF	46432F396	246	$50,902	0.02%
455	AMAZON.COM INC	AMZN	232	$50,898	0.02%
456	BLUEPRINT CHESAPK MLT	88636J873	2,051	$50,852	0.02%
457	SHOPIFY INC F	SHOP	476	$50,613	0.02%
458	ISHARES 7-10 YEAR TRSURY	464287440	544	$50,292	0.02%
459	ISHARES 7-10 YEAR TRSURY	464287440	543	$50,200	0.02%
460	VISA INC	V	158	$49,934	0.02%
461	SPDR S&P 500 ETF IV	SPY	85	$49,816	0.02%
462	PURECYCLE TECHNOLOGIES I	PCTTW	4,848	$49,692	0.02%
463	APPLE INC	AAPL	198	$49,583	0.02%
464	ISHARES COHEN AND STEERS	464287564	818	$49,292	0.02%
465	ISHARES COHEN AND STEERS	464287564	818	$49,292	0.02%
466	NETFLIX INC	NFLX	55	$49,022	0.02%
467	ISHARES 7-10 YEAR TRSURY	464287440	530	$48,998	0.02%
468	ISHARES TOTAL USD BOND	46434V613	1,081	$48,861	0.02%
469	DELL TECHNOLOGIES INC	DELL	422	$48,631	0.02%
470	APPLE INC COM	AAPL	194	$48,581	0.02%
471	AMAZON.COM INC	AMZN	220	$48,265	0.02%
472	AMAZON.COM INC	AMZN	220	$48,265	0.02%
473	RTX CORP	RTX	416	$48,139	0.02%
474	AMAZON.COM INC	AMZN	219	$48,046	0.02%
475	VISA INC	V	151	$47,722	0.02%
476	CHUBB LTD F	CB	172	$47,523	0.02%
477	ISHARES 7-10 YEAR TRSURY	464287440	514	$47,519	0.02%
478	HITACHI LTD F	HTHIF	955	$47,234	0.02%
479	PACER WEALTHSHIELD ETF	69374H840	1,546	$47,007	0.02%
480	VISA INC	V	148	$46,773	0.02%
481	ISHARES MSCI ACWI ETF	464288257	396	$46,530	0.02%
482	AMAZON.COM INC	AMZN	212	$46,510	0.02%
483	AMAZON.COM INC	AMZN	212	$46,510	0.02%
484	MICROSOFT CORP	MSFT	110	$46,365	0.02%
485	KRANESHARES MOUNT LCS	500767652	1,648	$46,308	0.02%
486	ABBOTT LABS	ABLZF	408	$46,148	0.02%
487	KRANESHARES CSI CHINA	500767306	1,570	$45,906	0.02%
488	AMAZON.COM INC	AMZN	208	$45,633	0.02%
489	UNION PAC CORP	UNP	200	$45,608	0.02%
490	LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF	53700T827	1,742	$45,570	0.02%
491	MICROSOFT CORP	MSFT	108	$45,522	0.02%
492	NETFLIX INC	NFLX	51	$45,457	0.02%
493	ISHARES CORE DIVIDEND	46434V621	740	$45,391	0.02%
494	KRANESHARES MOUNT LCS	500767652	1,603	$45,044	0.02%
495	IMGP DBI MANAGED FUTURES	53700T827	1,720	$44,995	0.02%
496	NVIDIA CORP COM	NVDA	335	$44,987	0.02%
497	AVANTOR INC	AVTR	2,130	$44,879	0.02%
498	LUMEN TECHNOLOGIES INC	LUMN	8,373	$44,460	0.02%
499	PROGRESSIVE CORP OH	743315103	185	$44,327	0.02%
500	ISHARES CORE S&P SMALL	464287804	383	$44,129	0.02%