13F HOLDINGS REPORT

ORG Partners LLC

Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001979372-25-000004

Total Value

$468.9M

Positions

34,909

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	11,961,486	$37.8M	20.31%
2	GILEAD SCIENCES INC	GILD	63,334	$7.1M	3.80%
3	VANGUARD S&P 500 ETF	922908363	6,629	$3.8M	2.02%
4	APPLE INC	AAPL	13,190	$2.7M	1.47%
5	NVIDIA CORP COM	NVDA	11,923	$1.9M	1.01%
6	CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF	132061763	70,516	$1.7M	0.94%
7	JPMORGAN MUNICIPAL ETF	46641Q647	34,978	$1.7M	0.93%
8	CATHAY GEN BANCORP	149150104	30,815	$1.4M	0.78%
9	AMGEN INC	AMGN	4,640	$1.3M	0.72%
10	PACER FDS TR WEALTHSHIELD ETF	69374H840	38,588	$1.2M	0.63%
11	ISHARES RUSSELL 1000	464287622	3,337	$1.1M	0.61%
12	SPDR S&P 500 ETF	SPY	1,800	$1.1M	0.60%
13	COSTCO WHSL CORP NEW	22160K105	1,070	$1.1M	0.57%
14	MSA SAFETY INC	MNESP	5,000	$856,500	0.46%
15	JPMORGAN BETABUILDERS	46641Q399	7,550	$843,863	0.45%
16	BERKSHIRE HATHAWAY	BRK-A	1,603	$784,844	0.42%
17	ISHARES TR CORE TOTAL USD BD MKT ETF	46434V613	16,706	$772,318	0.41%
18	NVIDIA CORP	NVDA	5,000	$766,500	0.41%
19	VANGUARD TOTAL STOCK	922908769	2,519	$765,642	0.41%
20	ISHARES TR 7-10 YR TREAS BD ETF	464287440	7,782	$745,282	0.40%
21	PALANTIR TECHNOLOGIES IN	PLTR	5,500	$718,740	0.39%
22	INVESCO S AND P 500 GARP	IVZ	6,561	$713,377	0.38%
23	PALANTIR TECHNOLOGIES IN	PLTR	5,310	$693,910	0.37%
24	JPMORGAN BETABUILDERS	46641Q399	6,196	$692,526	0.37%
25	TESLA INC	TSLA	2,300	$691,633	0.37%
26	ALPHABET INC CL A	GOOG	3,924	$691,526	0.37%
27	ISHARES TR CORE DIVID GROWTH ETF	46434V621	10,605	$678,083	0.36%
28	INVESCO NASDAQ 100 ETF	IVZ	3,000	$675,330	0.36%
29	VANGUARD SHORT TERM	92206C102	11,500	$673,095	0.36%
30	VANGUARD SHORT TERM	92206C102	11,250	$658,462	0.35%
31	VANGUARD MUNI BND TAX	922907746	13,332	$652,334	0.35%
32	SCHWAB US LARGE CAP ETF	808524201	26,601	$650,660	0.35%
33	SCHWAB US DIVIDEND	808524797	23,967	$648,307	0.35%
34	JPMORGAN MUNICIPAL ETF	46641Q647	12,993	$643,413	0.35%
35	AMPHENOL CORP NEW CL A	032095101	6,419	$633,876	0.34%
36	APPLE INC COM	AAPL	3,043	$624,332	0.34%
37	PNC FINL SERVICES	693475105	3,206	$617,219	0.33%
38	BERKSHIRE HATHAWAY	BRK-A	1,230	$602,220	0.32%
39	FT VEST US EQTY BUFFER	33740F482	15,129	$590,031	0.32%
40	ISHARES RUSSELL 1000	464287622	1,682	$570,820	0.31%
41	EXXON MOBIL CORP COM	XOM	5,116	$551,504	0.30%
42	PHILIP MORRIS INTL INC	718172109	3,100	$550,343	0.30%
43	APPLE INC	AAPL	2,575	$535,136	0.29%
44	FT VEST US EQTY BUFFER	33740F482	13,616	$531,024	0.29%
45	ISHARES TR CORE S&P SMALL-CAP ETF	464287804	4,825	$527,324	0.28%
46	META PLATFORMS INC	META	700	$503,454	0.27%
47	THE CIGNA GROUP	125523100	1,500	$501,585	0.27%
48	MICROSOFT CORP	MSFT	1,005	$494,510	0.27%
49	ISHARES TR CORE S&P U S GROWTH ETF	464287671	3,285	$494,064	0.27%
50	SPDR BLOOMBERG 1 3 MNTH	78468R663	5,400	$493,776	0.27%
51	ISHARES RUSSELL 1000	464287622	1,426	$483,941	0.26%
52	INVSC VARIABLE RT	IVZ	19,276	$483,256	0.26%
53	CAMBRIA TAIL RISK ETF	132061862	40,000	$478,600	0.26%
54	JPMORGAN BETABUILDERS	46641Q399	4,183	$467,533	0.25%
55	SPDR S&P 500 ETF	SPY	753	$465,090	0.25%
56	ALTRIA GROUP INC	MO	7,808	$453,957	0.24%
57	ALPHABET INC	GOOG	2,549	$451,065	0.24%
58	ALPHABET INC	GOOG	2,529	$447,526	0.24%
59	AMAZON.COM INC	AMZN	2,020	$445,329	0.24%
60	SCHWAB US DIVIDEND	808524797	16,417	$444,079	0.24%
61	FT RISING DIVIDEND	33738R506	7,000	$443,520	0.24%
62	AMAZON.COM INC	AMZN	2,000	$440,920	0.24%
63	NTNL STORAGE AFF 6 PFD	637870304	20,394	$434,392	0.23%
64	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	870	$422,619	0.23%
65	EXXON MOBIL CORP	XOM	3,868	$422,540	0.23%
66	NVIDIA CORP	NVDA	2,750	$421,575	0.23%
67	AMAZON COM INC COM	AMZN	1,913	$419,693	0.23%
68	SCHWAB US DIVIDEND	808524797	15,489	$418,977	0.23%
69	NVIDIA CORP	NVDA	2,690	$412,377	0.22%
70	INVESCO NASDAQ 100 ETF	IVZ	1,819	$409,475	0.22%
71	JPMORGAN BETABUILDERS	46641Q373	6,071	$409,306	0.22%
72	BANK OF AMERICA CORP	060505104	8,373	$403,167	0.22%
73	SPDR S&P 500 ETF	SPY	650	$401,472	0.22%
74	SCHWAB US DIVIDEND	808524797	14,712	$397,959	0.21%
75	FT VEST US EQTY BUFFER	33740F482	10,000	$390,000	0.21%
76	FT VEST US EQTY BUFFER	33740F482	10,000	$390,000	0.21%
77	ALERIAN MLP ETF	00162Q452	8,000	$387,120	0.21%
78	ALERIAN MLP ETF	00162Q452	8,000	$387,120	0.21%
79	FT VEST US EQTY BUFFER	33740F482	9,834	$383,526	0.21%
80	APPLE INC	AAPL	1,836	$381,557	0.20%
81	SPDR S&P 500 ETF	SPY	614	$379,237	0.20%
82	FT VEST US EQT MODRT BFR	33740F433	10,000	$375,400	0.20%
83	NORTHROP GRUMMAN CORP	NOC	740	$372,806	0.20%
84	AXON ENTERPRISE INC	AXON	480	$372,182	0.20%
85	PACER FDS TR TRENDPILOT U S BD ETF	69374H642	18,720	$369,720	0.20%
86	BERKSHIRE HATHAWAY	BRK-A	755	$369,655	0.20%
87	FT VEST US EQT MDRT BFR	33740U711	10,000	$366,600	0.20%
88	ISHARES RUSSELL 1000	464287622	1,079	$366,180	0.20%
89	FT VEST US EQTY MOD BUFR	33740U695	10,000	$365,363	0.20%
90	ARES CAP CORP EQUITY	ARCC	16,500	$363,825	0.20%
91	ISHARES TR RUSSELL 1000 GROWTH ETF	464287614	853	$362,166	0.19%
92	SPDR S&P 500 VALUE ETF	78464A508	6,792	$359,093	0.19%
93	INVESCO S&P 500 QUALITY	IVZ	5,000	$358,500	0.19%
94	BLACKSTONE SECD LENDING	BX	11,543	$355,652	0.19%
95	FT VEST US EQTY BUFFER	33740F482	9,077	$354,003	0.19%
96	FT VEST US EQTY BUFFER	33740F482	9,077	$354,003	0.19%
97	FT VEST US EQTY BUFFER	33740F482	9,077	$354,003	0.19%
98	FT VEST US EQTY BUFFER	33740F482	9,000	$351,000	0.19%
99	FT VEST US EQTY BUFFER	33740F482	9,000	$351,000	0.19%
100	FT VEST US EQTY BUFFER	33740F482	9,000	$351,000	0.19%
101	BERKSHIRE HATHAWAY	BRK-A	715	$350,071	0.19%
102	JPMORGAN ACTIVE VALUE	46641Q167	5,265	$349,069	0.19%
103	SCHWAB US DIVIDEND	808524797	12,894	$348,782	0.19%
104	FT RISING DIVIDEND	33738R506	5,500	$348,480	0.19%
105	ISHARES US THMATIC	BLK	9,772	$346,232	0.19%
106	TESLA INC	TSLA	1,150	$345,816	0.19%
107	NVIDIA CORP	NVDA	2,250	$344,925	0.19%
108	ISHARES US THMATIC	BLK	9,707	$343,928	0.18%
109	WILLIS TOWERS WATSON P F	WTW	1,112	$342,062	0.18%
110	SCHWAB US DIVIDEND	808524797	12,495	$337,989	0.18%
111	TIDAL TR II RETURN STACKED U S STKS & MANAGED FUTURES ETF	88636J816	14,486	$337,813	0.18%
112	JPMORGAN BETABUILDERS	46641Q373	5,010	$337,774	0.18%
113	WISDOMTREE US QLT DIV	WT	4,000	$337,480	0.18%
114	AMAZON.COM INC	AMZN	1,500	$330,690	0.18%
115	NVIDIA CORP	NVDA	2,151	$329,766	0.18%
116	ISHARES RUSSELL 1000	464287622	969	$328,849	0.18%
117	PACER TRENDPILOT US	69374H105	6,400	$324,480	0.17%
118	PALANTIR TECHNOLOGIES IN	PLTR	2,470	$322,779	0.17%
119	FT RISING DIVIDEND	33738R506	5,000	$316,800	0.17%
120	FT RISING DIVIDEND	33738R506	5,000	$316,800	0.17%
121	SCHWAB US DIVIDEND	808524797	11,709	$316,728	0.17%
122	VANGUARD MUNI BND TAX	922907746	6,463	$316,234	0.17%
123	AMAZON.COM INC	AMZN	1,430	$315,257	0.17%
124	VANGUARD DIVIDEND	921908844	1,516	$312,402	0.17%
125	FT VEST US EQTY BUFFER	33740F482	8,000	$312,000	0.17%
126	FT VEST US EQTY BUFFER	33740F482	8,000	$312,000	0.17%
127	FT VEST US EQTY BUFFER	33740F482	8,000	$312,000	0.17%
128	KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	500767652	11,768	$310,369	0.17%
129	AXON ENTERPRISE INC	AXON	400	$310,152	0.17%
130	SPDR S&P 500 ETF	SPY	500	$308,825	0.17%
131	SPDR S&P 500 ETF	SPY	500	$308,825	0.17%
132	SPDR S&P 500 ETF	SPY	500	$308,825	0.17%
133	SPDR S&P 500 ETF	SPY	500	$308,825	0.17%
134	SPDR S&P 500 ETF	SPY	500	$308,825	0.17%
135	SCHWAB US DIVIDEND	808524797	11,370	$307,558	0.17%
136	SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF	82889N699	11,434	$305,745	0.16%
137	BROADCOM INC COM	AVGO	1,090	$300,458	0.16%
138	FIRST TRUST MORNINGSTAR	336917109	7,000	$299,110	0.16%
139	VANECK COMMODITY	92189H771	5,843	$298,977	0.16%
140	COSTCO WHSL CORP NEW	22160K105	300	$295,788	0.16%
141	ISHARES US THMATIC	BLK	8,343	$295,623	0.16%
142	FT VEST US EQTY BUFFER	33740F482	7,564	$294,996	0.16%
143	FT VEST NASDAQ 100	33740U836	10,000	$294,552	0.16%
144	SCHWAB US LARGE CAP ETF	808524201	11,952	$292,345	0.16%
145	APPLE INC	AAPL	1,400	$290,948	0.16%
146	ALERIAN MLP ETF	00162Q452	6,000	$290,340	0.16%
147	JPMORGAN ULTRA SHRT	46641Q654	5,686	$288,934	0.16%
148	ISHARES RUSSELL 2000	464287655	1,323	$288,427	0.15%
149	JPMORGAN ACTIVE GROWTH	46654Q609	3,391	$288,302	0.15%
150	SPDR S&P 500 ETF	SPY	450	$277,942	0.15%
151	ISHARES US THMATIC	BLK	7,838	$277,726	0.15%
152	ISHARES INTEREST RATE	46431W606	3,200	$276,928	0.15%
153	JPMORGAN BETABUILDERS	46641Q373	4,098	$276,287	0.15%
154	NATIONAL HEALTHCARE PROP	42226B402	8,562	$275,296	0.15%
155	JPMORGAN ACTIVE VALUE	46641Q167	4,135	$274,150	0.15%
156	FT VEST US EQTY BUFFER	33740F482	7,000	$273,000	0.15%
157	INNOVATOR GROW 100 POWER	INHD	5,000	$271,373	0.15%
158	INVESCO S&P 500 LOW	IVZ	3,696	$271,064	0.15%
159	PNC FINL SERVICES	693475105	1,380	$265,677	0.14%
160	ISHARES 20 PLS YEAR	464287432	3,000	$264,420	0.14%
161	PALANTIR TECHNOLOGIES IN	PLTR	2,000	$261,360	0.14%
162	FLOWSTONE OPPORTUNITY FU	225866102	15,032	$260,658	0.14%
163	VANGUARD INTERNATNL HGH	921946794	3,236	$260,031	0.14%
164	DIMENSIONAL US	25434V724	6,060	$259,368	0.14%
165	ISHARES NATIONAL MUNI	464288414	2,485	$259,160	0.14%
166	NVIDIA CORP	NVDA	1,684	$258,157	0.14%
167	ISHARES 0-5 YEAR TIPS	46429B747	2,500	$256,125	0.14%
168	WISDOMTREE US MIDCAP	WT	5,000	$254,750	0.14%
169	FT RISING DIVIDEND	33738R506	4,000	$253,440	0.14%
170	FT RISING DIVIDEND	33738R506	4,000	$253,440	0.14%
171	GILEAD SCIENCES INC	GILD	2,246	$250,945	0.13%
172	HINES GLOBAL INCOME TRUST INC SHS CL I	433243706	25,576	$250,900	0.13%
173	APPLE INC	AAPL	1,199	$249,176	0.13%
174	LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF	53700T827	9,635	$247,908	0.13%
175	VANGUARD DIVIDEND	921908844	1,199	$247,077	0.13%
176	SPDR S&P 500 ETF	SPY	400	$247,060	0.13%
177	JOHN HANCOCK MULTIFACTOR	47804J107	3,353	$246,680	0.13%
178	SCHWAB US DIVIDEND	808524797	9,116	$246,587	0.13%
179	PROSHARES S&P 500 DIV	74348A467	2,394	$245,265	0.13%
180	BERKSHIRE HATHAWAY	BRK-A	500	$244,805	0.13%
181	BERKSHIRE HATHAWAY	BRK-A	500	$244,805	0.13%
182	FIRST TRST DORSEY WRIGHT	33738R605	4,100	$244,073	0.13%
183	BLACKROCK NY MUNICIPAL I	BLK	24,914	$242,667	0.13%
184	FT VEST US EQTY BUFFER	33740F482	6,142	$239,538	0.13%
185	ISHARES RUSSELL 1000	464287622	704	$238,916	0.13%
186	PACER TRENDPILOT US	69374H105	4,707	$238,644	0.13%
187	FIRST TRST DORSEY WRIGHT	33738R605	4,000	$238,120	0.13%
188	FT VEST US EQTY BUFFER	33740F482	6,051	$235,989	0.13%
189	FT VEST US EQTY BUFFER	33740F482	6,051	$235,989	0.13%
190	FT VEST US EQTY BUFFER	33740F482	6,051	$235,989	0.13%
191	FT VEST US EQTY BUFFER	33740F482	6,051	$235,989	0.13%
192	FT VEST US EQTY BUFFER	33740F482	6,051	$235,989	0.13%
193	FT VEST US EQTY BUFFER	33740F482	6,051	$235,989	0.13%
194	FT VEST US EQTY BUFFER	33740F482	6,025	$234,975	0.13%
195	FLOWSTONE OPPORTUNITY FU	225866102	13,321	$230,993	0.12%
196	PROSHARES BITCOIN ETF	74347G440	11,282	$228,690	0.12%
197	FT RISING DIVIDEND	33738R506	3,600	$228,096	0.12%
198	MICROSOFT CORP	MSFT	463	$227,819	0.12%
199	MICROSOFT CORP	MSFT	463	$227,819	0.12%
200	NIKE INC CL B	NKE	3,200	$227,328	0.12%
201	INVESCO NASDAQ 100 ETF	IVZ	1,000	$225,110	0.12%
202	INVESCO NASDAQ 100 ETF	IVZ	1,000	$225,110	0.12%
203	INVESCO NASDAQ 100 ETF	IVZ	1,000	$225,110	0.12%
204	JPMORGAN ACTIVE GROWTH	46654Q609	2,616	$222,412	0.12%
205	FT RISING DIVIDEND	33738R506	3,500	$221,760	0.12%
206	MICROSOFT CORP	MSFT	450	$221,422	0.12%
207	FT VEST US EQTY BUFFER	33740F482	5,673	$221,247	0.12%
208	AMAZON.COM INC	AMZN	1,000	$220,460	0.12%
209	MICROSOFT CORP	MSFT	444	$218,470	0.12%
210	NORTHROP GRUMMAN CORP	NOC	433	$218,061	0.12%
211	ALERIAN MLP ETF	00162Q452	4,500	$217,755	0.12%
212	INVESCO S&P 500 HIGH	IVZ	4,500	$217,395	0.12%
213	INNOVATOR GROW 100 POWER	INHD	4,000	$217,098	0.12%
214	SPDR S&P 500 ETF	SPY	350	$216,177	0.12%
215	META PLATFORMS INC	META	300	$215,766	0.12%
216	APPLE INC	AAPL	1,032	$214,470	0.12%
217	VANGUARD TOTAL STOCK	922908769	704	$213,966	0.11%
218	CB FINL SVCS INC	12479G101	7,423	$213,151	0.11%
219	NVIDIA CORP	NVDA	1,389	$212,933	0.11%
220	INVESCO S AND P 500 GARP	IVZ	1,958	$212,893	0.11%
221	PACER US CASH COWS 100	69374H881	3,787	$212,461	0.11%
222	FIRST TRST DORSEY WRIGHT	33738R605	3,568	$212,403	0.11%
223	NEWMARKET CORP	NEU	300	$211,677	0.11%
224	MICROSOFT CORP	MSFT	427	$210,105	0.11%
225	ISHARES 0-3 MONTH	46436E718	2,087	$209,472	0.11%
226	FT RISING DIVIDEND	33738R506	3,300	$209,088	0.11%
227	COLUMBIA MULTI SECTOR	19761L607	10,416	$208,944	0.11%
228	GENERAL ELEC CO COM NEW	369604301	805	$207,198	0.11%
229	CAPITAL GROUP CORE	14021D107	6,203	$207,056	0.11%
230	HINES GLOBAL INCOME TRUS	433243706	21,022	$206,232	0.11%
231	ISHARES RUSSELL MID CAP	464287473	1,541	$206,108	0.11%
232	MICROSOFT CORP COM	MSFT	413	$205,430	0.11%
233	SPDR BLOOMBERG 1 3 MNTH	78468R663	2,244	$205,191	0.11%
234	SPDR S&P 500 ETF	SPY	330	$203,824	0.11%
235	EATON VANCE TOTAL RETURN	MS-PQ	4,000	$203,320	0.11%
236	INVSC S P INTERNATIONL	IVZ	4,000	$203,080	0.11%
237	INVSC S P INTERNATIONL	IVZ	4,000	$203,080	0.11%
238	INVESCO NASDAQ 100 ETF	IVZ	900	$202,599	0.11%
239	FIRST TRUST MORNINGSTAR	336917109	4,740	$202,540	0.11%
240	ISHARES TR MSCI EAFE VALUE ETF	464288877	3,186	$202,247	0.11%
241	JPMORGAN CHASE & CO	VYLD	693	$201,254	0.11%
242	JPMORGAN CHASE & CO	VYLD	693	$201,254	0.11%
243	SPDR S&P 500 ETF	SPY	325	$200,736	0.11%
244	ISHARES CORE S&P 500	464287200	321	$199,235	0.11%
245	SCHWAB US DIVIDEND	808524797	7,344	$198,655	0.11%
246	META PLATFORMS INC	META	275	$197,785	0.11%
247	COSTCO WHSL CORP NEW	22160K105	200	$197,192	0.11%
248	COSTCO WHSL CORP NEW	22160K105	200	$197,192	0.11%
249	CROWDSTRIKE HLDGS INC	CRWD	400	$196,828	0.11%
250	INVESCO S&P 500 EQUAL	IVZ	1,069	$196,601	0.11%
251	MCKESSON CORP	MCK	270	$196,489	0.11%
252	PALANTIR TECHNOLOGIES IN	PLTR	1,500	$196,020	0.11%
253	FT VEST US EQTY BUFFER	33740F482	5,000	$195,000	0.10%
254	FT VEST US EQTY BUFFER	33740F482	5,000	$195,000	0.10%
255	FT VEST US EQTY BUFFER	33740F482	5,000	$195,000	0.10%
256	ORACLE CORP	ORCL-PD	890	$194,874	0.10%
257	BERKSHIRE HATHAWAY	BRK-A	398	$194,864	0.10%
258	JPMORGAN ACTIVE GROWTH	46654Q609	2,289	$194,610	0.10%
259	SCHWAB US DIVIDEND	808524797	7,194	$194,597	0.10%
260	ALERIAN MLP ETF	00162Q452	4,000	$193,560	0.10%
261	ALERIAN MLP ETF	00162Q452	4,000	$193,560	0.10%
262	ALERIAN MLP ETF	00162Q452	4,000	$193,560	0.10%
263	JPMORGAN CORE PLUS BOND	46641Q670	4,115	$192,787	0.10%
264	FT VEST NASDAQ 100	33740F649	6,600	$192,563	0.10%
265	FIRST TRUST NORTH	33738D101	5,166	$191,451	0.10%
266	TESLA INC	TSLA	636	$191,251	0.10%
267	FIRST TRST DORSEY WRIGHT	33738R605	3,200	$190,496	0.10%
268	FT RISING DIVIDEND	33738R506	3,000	$190,080	0.10%
269	FT RISING DIVIDEND	33738R506	3,000	$190,080	0.10%
270	FT RISING DIVIDEND	33738R506	3,000	$190,080	0.10%
271	FT RISING DIVIDEND	33738R506	3,000	$190,080	0.10%
272	FT RISING DIVIDEND	33738R506	3,000	$190,080	0.10%
273	FT RISING DIVIDEND	33738R506	3,000	$190,080	0.10%
274	FT RISING DIVIDEND	33738R506	3,000	$190,080	0.10%
275	ISHARES 1-3 YEAR TREASRY	464287457	2,300	$189,773	0.10%
276	THERMO FISHER SCIENTIFIC	TMO	450	$189,661	0.10%
277	FT VEST US EQTY BUFFER	33740F482	4,841	$188,799	0.10%
278	ISHARES US THMATIC	BLK	5,317	$188,390	0.10%
279	MICROSOFT CORP	MSFT	381	$187,471	0.10%
280	ISHARES MSCI ACWI EX US	464288240	3,056	$186,202	0.10%
281	JPMORGAN ACTIVE BOND	46654Q716	3,474	$185,511	0.10%
282	SPDR S&P 500 ETF	SPY	300	$185,295	0.10%
283	SPDR S&P 500 ETF	SPY	300	$185,295	0.10%
284	JPMORGAN ACTIVE VALUE	46641Q167	2,791	$185,043	0.10%
285	MICROSOFT CORP	MSFT	375	$184,518	0.10%
286	FIRST TRUST CAPITAL	33733E104	2,000	$183,960	0.10%
287	FT RISING DIVIDEND	33738R506	2,900	$183,744	0.10%
288	VANGUARD TOTAL STOCK	922908769	604	$183,573	0.10%
289	SCHWAB US DIVIDEND	808524797	6,721	$181,803	0.10%
290	MICROSOFT CORP	MSFT	366	$180,090	0.10%
291	INVESCO NASDAQ 100 ETF	IVZ	800	$180,088	0.10%
292	ISHARES MSCI EUROZONE	464286608	3,036	$180,087	0.10%
293	FT VEST US EQUITY BUFFER	33740U505	3,862	$179,995	0.10%
294	INVESCO S&P 500 EQUAL	IVZ	975	$179,327	0.10%
295	SPDR S&P 500 ETF	SPY	290	$179,118	0.10%
296	FIRST TRST DORSEY WRIGHT	33738R605	3,000	$178,590	0.10%
297	FIRST TRST DORSEY WRIGHT	33738R605	3,000	$178,590	0.10%
298	EATON VANCE TOTAL RETURN	MS-PQ	3,500	$177,905	0.10%
299	ISHS US EQTY FACTR	BLK	3,269	$177,719	0.10%
300	INVESCO S&P 500 EQUAL	IVZ	963	$177,218	0.10%
301	FT VEST US EQTY BUFFER	33740F482	4,538	$176,982	0.10%
302	FT VEST US EQTY BUFFER	33740F482	4,538	$176,982	0.10%
303	FT VEST US EQTY BUFFER	33740F482	4,538	$176,982	0.10%
304	FT VEST US EQTY BUFFER	33740F482	4,538	$176,982	0.10%
305	FT VEST US EQTY BUFFER	33740F482	4,538	$176,982	0.10%
306	GOLDMAN SACHS GROUP INC	GSCE	250	$176,615	0.09%
307	INTERNATIONAL BUSINESS MACHS CORP COM	INTR	599	$176,573	0.09%
308	PALANTIR TECHNOLOGIES IN	PLTR	1,350	$176,418	0.09%
309	VANGUARD TOTAL STOCK	922908769	579	$175,975	0.09%
310	ISHARES RUSSELL 1000	464287598	895	$175,446	0.09%
311	CAPITAL GROUP CORE	14021D107	5,212	$173,976	0.09%
312	FIDELITY TOTAL BOND ETF	316188309	3,800	$173,812	0.09%
313	SCHWAB US DIVIDEND	808524797	6,405	$173,255	0.09%
314	SPDR S&P 500 ETF	SPY	280	$172,942	0.09%
315	INVSC S P INTERNATIONL	IVZ	3,400	$172,618	0.09%
316	VANGUARD TOTAL STOCK	922908769	567	$172,328	0.09%
317	SPDR S&P 500 ETF	SPY	278	$172,244	0.09%
318	PALO ALTO NETWORKS INC	PANW	870	$171,894	0.09%
319	BERKSHIRE HATHAWAY	BRK-A	350	$171,363	0.09%
320	MSA SAFETY INC	MNESP	1,000	$171,300	0.09%
321	INVSC VARIABLE RT	IVZ	6,827	$171,163	0.09%
322	FIRST TRUST MORNINGSTAR	336917109	4,000	$170,920	0.09%
323	AMAZON.COM INC	AMZN	775	$170,856	0.09%
324	INVESCO S&P 500 EQUAL	IVZ	928	$170,702	0.09%
325	APPLE INC	AAPL	819	$170,204	0.09%
326	ISHARES TR MSCI USA MOMENTUM FACTOR ETF	46432F396	708	$170,146	0.09%
327	SPDR S&P 500 ETF	SPY	275	$169,853	0.09%
328	BERKSHIRE HATHAWAY	BRK-A	346	$169,405	0.09%
329	ALERIAN MLP ETF	00162Q452	3,500	$169,365	0.09%
330	VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX	922042718	1,259	$169,197	0.09%
331	WISDOMTREE US QLT DIV	WT	2,000	$168,740	0.09%
332	NVIDIA CORP	NVDA	1,100	$168,630	0.09%
333	VANGUARD GROWTH ETF	922908736	388	$168,380	0.09%
334	ISHARES RUSSELL 1000	464287614	400	$168,044	0.09%
335	FS CREDIT OPPORTUNITIES	FSCO	23,000	$167,900	0.09%
336	SCHWAB US LARGE CAP	808524300	5,773	$166,964	0.09%
337	MICROSOFT CORP	MSFT	339	$166,804	0.09%
338	SPDR INDEX SHS FDS S&P EMERGING MKTS ETF	78463X509	3,891	$166,301	0.09%
339	SPDR S&P 500 ETF TR TR UNIT	SPY	266	$164,348	0.09%
340	INVESCO QQQ TRUST	IVZ	300	$164,097	0.09%
341	PACER US CASH COWS 100	69374H881	2,921	$163,893	0.09%
342	INVSC VARIABLE RT	IVZ	6,526	$163,615	0.09%
343	INNOVATOR GROW 100 POWER	INHD	3,000	$162,824	0.09%
344	INNOVATOR GROW 100 POWER	INHD	3,000	$162,824	0.09%
345	WELLS FARGO & CO	949746101	1,993	$162,409	0.09%
346	SCHWAB US DIVIDEND	808524797	5,994	$162,137	0.09%
347	APPLE INC	AAPL	780	$162,099	0.09%
348	CHEVRON CORP NEW	CVX	1,108	$161,291	0.09%
349	PROCTER & GAMBLE CO	742718109	1,000	$161,220	0.09%
350	INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	IVZ	2,196	$159,912	0.09%
351	LILLY ELI & CO COM	LLY	205	$159,803	0.09%
352	JPMORGAN BETABUILDERS US	46641Q241	3,462	$159,321	0.09%
353	FT RISING DIVIDEND	33738R506	2,500	$158,400	0.09%
354	FT RISING DIVIDEND	33738R506	2,500	$158,400	0.09%
355	FT RISING DIVIDEND	33738R506	2,500	$158,400	0.09%
356	FT RISING DIVIDEND	33738R506	2,500	$158,400	0.09%
357	FT RISING DIVIDEND	33738R506	2,500	$158,400	0.09%
358	FT RISING DIVIDEND	33738R506	2,500	$158,400	0.09%
359	FT RISING DIVIDEND	33738R506	2,500	$158,400	0.09%
360	FT RISING DIVIDEND	33738R506	2,500	$158,400	0.09%
361	FT RISING DIVIDEND	33738R506	2,500	$158,400	0.09%
362	MICROSOFT CORP	MSFT	321	$157,948	0.08%
363	VANGUARD GROWTH ETF	922908736	361	$156,663	0.08%
364	FT VEST US EQTY BUFFER	33740F482	4,012	$156,468	0.08%
365	SPDR S&P 500 ETF	SPY	253	$156,265	0.08%
366	FT VEST US EQTY BUFFER	33740F482	4,000	$156,000	0.08%
367	FT VEST US EQTY BUFFER	33740F482	4,000	$156,000	0.08%
368	ISHARES S&P 500 GROWTH	464287309	1,429	$155,718	0.08%
369	AXON ENTERPRISE INC	AXON	200	$155,076	0.08%
370	ISHARES CORE TOTAL USD	46434V613	3,357	$154,623	0.08%
371	ISHARES MSCI EUROZONE	464286608	2,604	$154,464	0.08%
372	SPDR S&P 500 ETF	SPY	250	$154,412	0.08%
373	SPDR S&P 500 ETF	SPY	250	$154,412	0.08%
374	SPDR S&P 500 ETF	SPY	250	$154,412	0.08%
375	SPDR S&P 500 ETF	SPY	250	$154,412	0.08%
376	JPMORGAN CORE PLUS BOND	46641Q670	3,294	$154,323	0.08%
377	AMAZON.COM INC	AMZN	700	$154,322	0.08%
378	AMAZON.COM INC	AMZN	700	$154,322	0.08%
379	SPDR GOLD SHARES ETF	GLD	500	$153,775	0.08%
380	SPDR GOLD SHARES ETF	GLD	500	$153,775	0.08%
381	AMPLIFY ETHO CLIMATE LDR	032108557	2,600	$153,724	0.08%
382	PROSHARES S&P 500 DIV	74348A467	1,500	$153,675	0.08%
383	INVESCO S AND P 500 GARP	IVZ	1,411	$153,418	0.08%
384	WISDOMTREE US MIDCAP	WT	3,000	$152,850	0.08%
385	WISDOMTREE US MIDCAP	WT	3,000	$152,850	0.08%
386	WISDOMTREE US MIDCAP	WT	3,000	$152,850	0.08%
387	EATON VANCE TOTAL RETURN	MS-PQ	3,000	$152,490	0.08%
388	INVSC S P INTERNATIONL	IVZ	3,000	$152,310	0.08%
389	INVSC S P INTERNATIONL	IVZ	3,000	$152,310	0.08%
390	INVSC S P INTERNATIONL	IVZ	3,000	$152,310	0.08%
391	INVSC S P INTERNATIONL	IVZ	3,000	$152,310	0.08%
392	INVESCO S&P 500 EQUAL	IVZ	828	$152,297	0.08%
393	JPMORGAN ACTIVE BOND	46654Q716	2,851	$152,243	0.08%
394	JPMORGAN BETABUILDERS US	46641Q241	3,308	$152,234	0.08%
395	CAPITAL GROUP CORE	14021D107	4,535	$151,378	0.08%
396	NVIDIA CORP	NVDA	986	$151,153	0.08%
397	INVESCO QQQ TRUST	IVZ	275	$150,422	0.08%
398	FIRST TRUST HEALTH CARE	33734X143	1,438	$150,414	0.08%
399	SPDR S&P 500 ETF	SPY	243	$150,088	0.08%
400	APPLE INC	AAPL	720	$149,630	0.08%
401	ISHARES BITCOIN ETF	IBIT	2,500	$149,600	0.08%
402	ISHARES BITCOIN ETF	IBIT	2,500	$149,600	0.08%
403	FIRST TRUST MORNINGSTAR	336917109	3,500	$149,555	0.08%
404	FIRST TRUST MORNINGSTAR	336917109	3,500	$149,555	0.08%
405	FIRST TRUST MORNINGSTAR	336917109	3,500	$149,555	0.08%
406	FT RISING DIVIDEND	33738R506	2,355	$149,212	0.08%
407	FIRST TRUST NASDAQ	33734X846	2,000	$148,848	0.08%
408	FIRST TRST DORSEY WRIGHT	33738R605	2,500	$148,825	0.08%
409	FIRST TRST DORSEY WRIGHT	33738R605	2,500	$148,825	0.08%
410	ISHARES 0-3 MONTH	46436E718	1,481	$148,647	0.08%
411	FT VEST US EQUITY BUFFER	33740U505	3,189	$148,629	0.08%
412	LOWES COS INC	548661107	650	$148,616	0.08%
413	COSTCO WHSL CORP NEW	22160K105	150	$147,894	0.08%
414	WISDOMTREE US QLT DIV	WT	1,750	$147,647	0.08%
415	MICROSOFT CORP	MSFT	300	$147,615	0.08%
416	MICROSOFT CORP	MSFT	300	$147,615	0.08%
417	FT VEST NASDAQ 100	33740F557	5,000	$147,550	0.08%
418	FT VEST US EQTY BUFFER	33740F482	3,782	$147,498	0.08%
419	BERKSHIRE HATHAWAY	BRK-A	300	$146,883	0.08%
420	VANGUARD GROWTH ETF	922908736	338	$146,681	0.08%
421	INVSC VARIABLE RT	IVZ	5,843	$146,493	0.08%
422	ISHARES JPMORGAN USD MTS	464288281	1,582	$146,222	0.08%
423	ISHARES CORE TOTAL USD	46434V613	3,172	$146,102	0.08%
424	ALERIAN MLP ETF	00162Q452	3,000	$145,170	0.08%
425	ALERIAN MLP ETF	00162Q452	3,000	$145,170	0.08%
426	ALERIAN MLP ETF	00162Q452	3,000	$145,170	0.08%
427	ALERIAN MLP ETF	00162Q452	3,000	$145,170	0.08%
428	FT VEST US EQTY BUFFER	33740F482	3,721	$145,119	0.08%
429	ALPS EQUAL SECTOR WEIGHT	00162Q205	3,282	$144,736	0.08%
430	INVSC VARIABLE RATE	IVZ	5,900	$144,255	0.08%
431	ISHARES RUSSELL 1000	464287622	425	$144,232	0.08%
432	PALANTIR TECHNOLOGIES IN	PLTR	1,100	$143,748	0.08%
433	AMAZON.COM INC	AMZN	651	$143,519	0.08%
434	INVESCO S&P 500 QUALITY	IVZ	2,000	$143,400	0.08%
435	EXXON MOBIL CORP	XOM	1,312	$143,322	0.08%
436	FIRST TRST DORSEY WRIGHT	33738R605	2,400	$142,872	0.08%
437	ISHARES CORE S&P MID CAP	464287507	2,275	$142,847	0.08%
438	PACER TRENDPILOT US	69374H105	2,816	$142,771	0.08%
439	VANGUARD GROWTH ETF	922908736	328	$142,515	0.08%
440	VISA INC	V	400	$142,188	0.08%
441	VANGUARD S&P 500 ETF	922908363	250	$141,942	0.08%
442	DUOLINGO INC	DUOL	350	$141,071	0.08%
443	JPMORGAN CHASE & CO	VYLD	485	$140,848	0.08%
444	DANAHER CORP	235851102	700	$140,770	0.08%
445	VANECK URANIUM AND	92189F601	1,307	$140,659	0.08%
446	ISHARES CORE S&P 500	464287200	225	$139,650	0.08%
447	BERKSHIRE HATHAWAY	BRK-A	285	$139,538	0.07%
448	SCHWAB US LARGE CAP ETF	808524201	5,679	$138,909	0.07%
449	AMAZON.COM INC	AMZN	630	$138,889	0.07%
450	ISHS US EQTY FACTR	BLK	2,554	$138,861	0.07%
451	FST TST DOW JNS GLBL SEL	33734X200	5,000	$138,850	0.07%
452	INNOVATOR GROW 100 POWER	INHD	2,543	$138,020	0.07%
453	WISDOMTREE FLOATING RATE	WT	2,742	$137,922	0.07%
454	SPDR S&P 500 ETF	SPY	222	$137,518	0.07%
455	FIDELITY TOTAL BOND ETF	316188309	3,000	$137,220	0.07%
456	ISHARES RUSSELL 1000	464287598	698	$136,828	0.07%
457	AMAZON.COM INC	AMZN	618	$136,244	0.07%
458	WISDOMTREE FLOATING RATE	WT	2,707	$136,162	0.07%
459	ISHS US EQTY FACTR	BLK	2,500	$135,916	0.07%
460	AXON ENTERPRISE INC	AXON	175	$135,691	0.07%
461	INNOVATOR GROW 100 POWER	INHD	2,500	$135,686	0.07%
462	PACER TRENDPILOT US	69374H105	2,669	$135,318	0.07%
463	MICROSOFT CORP	MSFT	275	$135,313	0.07%
464	ABBVIE INC	ABBV	710	$134,892	0.07%
465	META PLATFORMS INC CL A	META	182	$134,332	0.07%
466	SCHWAB US DIVIDEND	808524797	4,959	$134,140	0.07%
467	ISHARES US THMATIC	BLK	3,750	$132,893	0.07%
468	INVESCO S AND P 500 GARP	IVZ	1,220	$132,650	0.07%
469	SPDR BLOOMBERG 1 3 MNTH	78468R663	1,450	$132,588	0.07%
470	BROADCOM INC	AVGO	500	$132,370	0.07%
471	ISHARES MSCI EUROZONE	464286608	2,231	$132,347	0.07%
472	JPMORGAN BETABUILDERS	46641Q399	1,184	$132,335	0.07%
473	AMAZON.COM INC	AMZN	600	$132,276	0.07%
474	ISHARES 0-3 MONTH	46436E718	1,316	$132,086	0.07%
475	ISHARES TR MSCI EAFE GROWTH ETF	464288885	1,178	$131,936	0.07%
476	VANGUARD DIVIDEND	921908844	640	$131,884	0.07%
477	PACER TRENDPILOT US	69374H105	2,600	$131,820	0.07%
478	TECHNOLOGY SELECT SECTOR	81369Y803	525	$131,759	0.07%
479	WISDOMTREE US LARGECAP	WT	2,054	$131,743	0.07%
480	EXXON MOBIL CORP	XOM	1,200	$131,088	0.07%
481	MICROSOFT CORP	MSFT	266	$130,885	0.07%
482	ISHARES US THMATIC	BLK	3,690	$130,763	0.07%
483	CATERPILLAR INC	CAT	334	$130,567	0.07%
484	SPDR S&P 500 ETF	SPY	211	$130,367	0.07%
485	NVIDIA CORP	NVDA	844	$129,385	0.07%
486	ISHARES BITCOIN TR ETF SHS BEN INT	IBIT	2,110	$129,153	0.07%
487	JHN HNCOCK MLTFCTR DVLPD	47804J859	3,376	$129,047	0.07%
488	AMAZON.COM INC	AMZN	585	$128,969	0.07%
489	VANGUARD HIGH DIVIDEND	921946406	958	$128,908	0.07%
490	ISHARES NATIONAL MUNI	464288414	1,235	$128,798	0.07%
491	YIELDMAX MSTR OPT INCM	88634T493	6,145	$128,369	0.07%
492	FIRST TRUST MORNINGSTAR	336917109	3,000	$128,190	0.07%
493	FIRST TRUST MORNINGSTAR	336917109	3,000	$128,190	0.07%
494	COSTCO WHSL CORP NEW	22160K105	130	$128,174	0.07%
495	ISHARES US THMATIC	BLK	3,614	$128,074	0.07%
496	FIRST TRST DORSEY WRIGHT	33738R605	2,150	$127,989	0.07%
497	EQT CORP	EQT	2,295	$127,877	0.07%
498	WISDOMTREE US MIDCAP	WT	2,500	$127,375	0.07%
499	DEERE & CO	DE	250	$127,090	0.07%
500	ISHARES US THMATIC	BLK	3,585	$127,047	0.07%