13F HOLDINGS REPORT
ORG Wealth Partners, LLC
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001979372-25-000006
Total Value
$418.0M
Positions
10,014
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORE SCIENTIFIC INC NEW COM | 21874A106 | 7,149,778 | $122.0M | 39.21% |
| 2 | CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1 | 21874A114 | 4,806,829 | $52.1M | 16.74% |
| 3 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 22 | $16.0M | 5.15% |
| 4 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 17,635 | $8.6M | 2.75% |
| 5 | BERKSHIRE HATHAWAY | BRK-A | 6,441 | $3.2M | 1.01% |
| 6 | NVIDIA CORP | NVDA | 17,170 | $2.6M | 0.85% |
| 7 | ENERGY TRANSFER L P LP | ET-PI | 95,457 | $1.7M | 0.55% |
| 8 | EXXON MOBIL CORP | XOM | 11,897 | $1.3M | 0.42% |
| 9 | AGNC INVT CORP COM | 00123Q104 | 135,000 | $1.2M | 0.40% |
| 10 | ENERGY TRANSFER L P LP | ET-PI | 68,242 | $1.2M | 0.39% |
| 11 | ISHARES 0-3 MONTH | 46436E718 | 11,041 | $1.1M | 0.36% |
| 12 | ENERGY TRANSFER L P LP | ET-PI | 61,171 | $1.1M | 0.35% |
| 13 | APPLE INC | AAPL | 4,548 | $945,165 | 0.30% |
| 14 | APPLE INC | AAPL | 4,000 | $831,280 | 0.27% |
| 15 | ABBOTT LABS | ABLZF | 5,958 | $811,837 | 0.26% |
| 16 | CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF | 132061763 | 31,509 | $778,902 | 0.25% |
| 17 | NETFLIX INC | NFLX | 600 | $776,160 | 0.25% |
| 18 | EXXON MOBIL CORP | XOM | 6,595 | $720,513 | 0.23% |
| 19 | FOSTER L B CO | FSTR | 29,542 | $670,603 | 0.22% |
| 20 | ISHARES 0-3 MONTH | 46436E718 | 6,578 | $660,268 | 0.21% |
| 21 | NVIDIA CORP | NVDA | 4,269 | $654,437 | 0.21% |
| 22 | PALANTIR TECHNOLOGIES IN | PLTR | 4,750 | $620,730 | 0.20% |
| 23 | STEPSTONE PRIVATE MARKET | 21255V406 | 10,391 | $612,084 | 0.20% |
| 24 | STEPSTONE PRIVATE MARKET | 21255V406 | 10,391 | $612,084 | 0.20% |
| 25 | AMAZON.COM INC | AMZN | 2,742 | $604,501 | 0.19% |
| 26 | MACOM TECHNOLOGY SOLUTIO | 55405Y100 | 4,359 | $598,839 | 0.19% |
| 27 | EXXON MOBIL CORP | XOM | 5,474 | $598,071 | 0.19% |
| 28 | ALIBABA GROUP HLDG LTD F | BBAAY | 5,222 | $595,151 | 0.19% |
| 29 | IBM CORP | INTR | 1,992 | $580,125 | 0.19% |
| 30 | ENTERPRISE PRODS PART LP | 293792107 | 18,530 | $577,608 | 0.19% |
| 31 | AMPLIFY CWP ENHANCED DIV | 032108409 | 13,075 | $558,581 | 0.18% |
| 32 | TESLA INC | TSLA | 1,843 | $554,208 | 0.18% |
| 33 | CROWDSTRIKE HLDGS INC | CRWD | 1,125 | $553,578 | 0.18% |
| 34 | ABBOTT LABS | ABLZF | 4,041 | $550,626 | 0.18% |
| 35 | ENERGY TRANSFER L P LP | ET-PI | 29,593 | $527,051 | 0.17% |
| 36 | MICROSOFT CORP | MSFT | 1,020 | $502,053 | 0.16% |
| 37 | NVIDIA CORP | NVDA | 3,257 | $499,334 | 0.16% |
| 38 | PALANTIR TECHNOLOGIES IN | PLTR | 3,795 | $495,930 | 0.16% |
| 39 | BERKSHIRE HATHAWAY | BRK-A | 1,005 | $492,058 | 0.16% |
| 40 | MICROSOFT CORP | MSFT | 960 | $472,368 | 0.15% |
| 41 | JPMORGAN CHASE & CO | VYLD | 1,622 | $471,099 | 0.15% |
| 42 | ALPHABET INC | GOOG | 2,600 | $459,966 | 0.15% |
| 43 | CARDINAL HEALTH INC | CAH | 2,775 | $456,210 | 0.15% |
| 44 | VISTRA CORP | VST | 2,457 | $454,909 | 0.15% |
| 45 | WESTERN ASSET MUNICIPAL | 95766N103 | 62,891 | $442,758 | 0.14% |
| 46 | HINES GLOBAL INCOME TRUS | 433243706 | 44,491 | $436,458 | 0.14% |
| 47 | VANGUARD TOTAL STOCK | 922908769 | 1,428 | $434,012 | 0.14% |
| 48 | MICROSOFT CORP | MSFT | 864 | $425,131 | 0.14% |
| 49 | ENTERPRISE PRODS PART LP | 293792107 | 13,358 | $416,379 | 0.13% |
| 50 | ENTERPRISE PRODS PART LP | 293792107 | 13,192 | $411,194 | 0.13% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 413 | $408,081 | 0.13% |
| 52 | JPMORGAN CHASE & CO | VYLD | 1,396 | $405,690 | 0.13% |
| 53 | APPLE INC | AAPL | 1,944 | $404,148 | 0.13% |
| 54 | ABBOTT LABS | ABLZF | 2,959 | $403,268 | 0.13% |
| 55 | PROSPERITY BANCSHARES IN | PB | 5,500 | $400,840 | 0.13% |
| 56 | APPLE INC | AAPL | 1,913 | $397,559 | 0.13% |
| 57 | ISHARES CORE US | 464287226 | 3,992 | $394,376 | 0.13% |
| 58 | LEIDOS HLDGS INC | LDOS | 2,440 | $392,706 | 0.13% |
| 59 | PALANTIR TECHNOLOGIES IN | PLTR | 3,005 | $392,693 | 0.13% |
| 60 | ENERGY TRANSFER L P LP | ET-PI | 21,989 | $391,638 | 0.13% |
| 61 | WORKDAY INC | WDAY | 1,590 | $380,375 | 0.12% |
| 62 | ENERGY TRANSFER L P LP | ET-PI | 21,188 | $377,358 | 0.12% |
| 63 | KRATOS DEFENSE & SEC SOL | 50077B207 | 8,550 | $368,248 | 0.12% |
| 64 | ALIBABA GROUP HLDG LTD F | BBAAY | 3,225 | $367,553 | 0.12% |
| 65 | JPMORGAN ULTRA SHORT | 46641Q837 | 7,268 | $366,840 | 0.12% |
| 66 | APPLE INC | AAPL | 1,740 | $361,606 | 0.12% |
| 67 | MICROSOFT CORP | MSFT | 733 | $361,130 | 0.12% |
| 68 | ISHARES MBS ETF | 464288588 | 3,850 | $359,859 | 0.12% |
| 69 | EXXON MOBIL CORP | XOM | 3,288 | $359,181 | 0.12% |
| 70 | ISHARES CORE S&P 500 | 464287200 | 574 | $356,501 | 0.11% |
| 71 | JPMORGAN ULTRA SHORT | 46641Q837 | 6,950 | $350,766 | 0.11% |
| 72 | PALANTIR TECHNOLOGIES IN | PLTR | 2,681 | $350,353 | 0.11% |
| 73 | OKTA INC | OKTA | 3,500 | $344,925 | 0.11% |
| 74 | AMAZON.COM INC | AMZN | 1,560 | $343,917 | 0.11% |
| 75 | HOME DEPOT INC | HD | 917 | $342,381 | 0.11% |
| 76 | ABBOTT LABS | ABLZF | 2,506 | $341,467 | 0.11% |
| 77 | ISHARES TR 7-10 YR TREAS BD ETF | 464287440 | 3,543 | $339,313 | 0.11% |
| 78 | ISHARES TR CORE TOTAL USD BD MKT ETF | 46434V613 | 7,331 | $338,912 | 0.11% |
| 79 | CATERPILLAR INC | CAT | 865 | $338,145 | 0.11% |
| 80 | ALPHABET INC | GOOG | 1,900 | $336,129 | 0.11% |
| 81 | HOME DEPOT INC | HD | 897 | $334,724 | 0.11% |
| 82 | JPMORGAN ULTRA SHORT | 46641Q837 | 6,624 | $334,363 | 0.11% |
| 83 | CONOCOPHILLIPS | COP | 3,600 | $331,229 | 0.11% |
| 84 | ISHARES CORE S&P 500 | 464287200 | 533 | $331,024 | 0.11% |
| 85 | AMAZON.COM INC | AMZN | 1,500 | $330,690 | 0.11% |
| 86 | KRATOS DEFENSE & SEC SOL | 50077B207 | 7,650 | $329,485 | 0.11% |
| 87 | VANGUARD TOTAL STOCK | 922908769 | 1,061 | $322,469 | 0.10% |
| 88 | DIR DAILY 7-10 YR TRSRY | 25459W565 | 12,715 | $321,180 | 0.10% |
| 89 | EQT CORP | EQT | 5,750 | $320,390 | 0.10% |
| 90 | CAMBRIA FIXED INCOME | 132061763 | 12,957 | $318,774 | 0.10% |
| 91 | ISHARES CORE S&P MID CAP | 464287507 | 5,066 | $318,106 | 0.10% |
| 92 | AMAZON.COM INC | AMZN | 1,438 | $317,021 | 0.10% |
| 93 | ALPHABET INC | GOOG | 1,780 | $314,899 | 0.10% |
| 94 | APPLE INC | AAPL | 1,505 | $312,868 | 0.10% |
| 95 | TESLA INC | TSLA | 1,040 | $312,738 | 0.10% |
| 96 | ISHARES US AEROSPACE | 464288760 | 1,689 | $312,481 | 0.10% |
| 97 | JPMORGAN ULTRA SHORT | 46641Q837 | 6,181 | $311,955 | 0.10% |
| 98 | NVIDIA CORP | NVDA | 2,000 | $306,623 | 0.10% |
| 99 | ABBVIE INC | ABBV | 1,598 | $303,671 | 0.10% |
| 100 | NVIDIA CORP | NVDA | 1,960 | $300,468 | 0.10% |
| 101 | TOLL BROS INC | TOL | 2,539 | $299,656 | 0.10% |
| 102 | NVIDIA CORP | NVDA | 1,948 | $298,628 | 0.10% |
| 103 | VENTURE GLOBAL INC | VG | 20,000 | $298,400 | 0.10% |
| 104 | MARSH & MCLENNAN COS INC | 571748102 | 1,369 | $298,213 | 0.10% |
| 105 | TEXAS PACIFIC LAND C | TPL | 279 | $298,161 | 0.10% |
| 106 | SPDR S&P OIL & GAS EXPL | 78468R556 | 2,327 | $295,360 | 0.09% |
| 107 | PHILIP MORRIS INTL INC | 718172109 | 1,654 | $293,634 | 0.09% |
| 108 | KAYNE ANDERSON ENERGY IN | 486606106 | 23,314 | $293,290 | 0.09% |
| 109 | SIMPLIFY MANAGED FUTURS | 82889N699 | 10,837 | $289,998 | 0.09% |
| 110 | META PLATFORMS INC | META | 400 | $287,688 | 0.09% |
| 111 | ENERGY TRANSFER L P LP | ET-PI | 16,093 | $286,616 | 0.09% |
| 112 | KINDER MORGAN INC DEL | EP-PC | 10,010 | $283,583 | 0.09% |
| 113 | BROADCOM INC | AVGO | 1,069 | $283,007 | 0.09% |
| 114 | JPMORGAN ULTRA SHORT | 46641Q837 | 5,595 | $282,379 | 0.09% |
| 115 | ALPHABET INC | GOOG | 1,563 | $276,639 | 0.09% |
| 116 | VENTURE GLOBAL INC | VG | 18,540 | $276,616 | 0.09% |
| 117 | NVIDIA CORP | NVDA | 1,800 | $275,994 | 0.09% |
| 118 | CROWDSTRIKE HLDGS INC | CRWD | 560 | $275,559 | 0.09% |
| 119 | PALANTIR TECHNOLOGIES IN | PLTR | 2,107 | $275,342 | 0.09% |
| 120 | ABBOTT LABS | ABLZF | 2,000 | $272,520 | 0.09% |
| 121 | INVESCO S&P 500 EQUAL | IVZ | 1,476 | $271,392 | 0.09% |
| 122 | ABBVIE INC | ABBV | 1,422 | $270,165 | 0.09% |
| 123 | KAYNE ANDERSON ENERGY IN | 486606106 | 21,456 | $269,916 | 0.09% |
| 124 | ISHARES MBS ETF | 464288588 | 2,856 | $266,950 | 0.09% |
| 125 | ABBVIE INC | ABBV | 1,403 | $266,555 | 0.09% |
| 126 | QUALCOMM INC | QCOM | 1,659 | $264,444 | 0.08% |
| 127 | HONEYWELL INTL INC | 438516106 | 1,105 | $263,953 | 0.08% |
| 128 | SNOWFLAKE INC | SNOW | 1,222 | $263,915 | 0.08% |
| 129 | ISHARES CORE TOTAL USD | 46434V613 | 5,726 | $263,739 | 0.08% |
| 130 | PALANTIR TECHNOLOGIES IN | PLTR | 2,000 | $261,360 | 0.08% |
| 131 | ALPHABET INC | GOOG | 1,480 | $260,243 | 0.08% |
| 132 | QUALCOMM INC | QCOM | 1,627 | $259,343 | 0.08% |
| 133 | AMERIPRISE FINL INC | 03076C106 | 481 | $259,203 | 0.08% |
| 134 | SHERWIN-WILLIAMS CO | SHW | 729 | $259,046 | 0.08% |
| 135 | MPLX LP LP | MPLXP | 5,081 | $258,063 | 0.08% |
| 136 | ENERGY TRANSFER L P LP | ET-PI | 14,441 | $257,194 | 0.08% |
| 137 | SALESFORCE INC | CRM | 943 | $256,411 | 0.08% |
| 138 | OKTA INC | OKTA | 2,600 | $256,230 | 0.08% |
| 139 | PROSHARES S&P 500 DIV | 74348A467 | 2,492 | $255,305 | 0.08% |
| 140 | ILLUMINA INC | ILMN | 2,596 | $254,797 | 0.08% |
| 141 | SIMPLIFY MANAGED FUTURS | 82889N699 | 9,450 | $252,882 | 0.08% |
| 142 | EXXON MOBIL CORP | XOM | 2,308 | $252,208 | 0.08% |
| 143 | EXXON MOBIL CORP | XOM | 2,291 | $250,283 | 0.08% |
| 144 | KAYNE ANDERSON ENERGY IN | 486606106 | 19,851 | $249,725 | 0.08% |
| 145 | ABBOTT LABS | ABLZF | 1,831 | $249,492 | 0.08% |
| 146 | HINES GLOBAL INCOME TRUS | 433243706 | 25,423 | $249,404 | 0.08% |
| 147 | JPMORGAN ULTRA SHORT | 46641Q837 | 4,900 | $247,303 | 0.08% |
| 148 | MICROSOFT CORP | MSFT | 500 | $246,025 | 0.08% |
| 149 | NVIDIA CORP | NVDA | 1,600 | $245,298 | 0.08% |
| 150 | NVIDIA CORP | NVDA | 1,568 | $240,374 | 0.08% |
| 151 | VANGUARD S&P 500 ETF | 922908363 | 423 | $240,352 | 0.08% |
| 152 | AMAZON.COM INC | AMZN | 1,080 | $238,096 | 0.08% |
| 153 | SNOWFLAKE INC | SNOW | 1,100 | $237,567 | 0.08% |
| 154 | ENERGY TRANSFER L P LP | ET-PI | 13,264 | $236,236 | 0.08% |
| 155 | UNITED RENTALS INC | URI | 301 | $233,141 | 0.07% |
| 156 | UNITED RENTALS INC | URI | 300 | $232,821 | 0.07% |
| 157 | UNITED RENTALS INC | URI | 300 | $232,242 | 0.07% |
| 158 | ENERGY TRANSFER L P LP | ET-PI | 12,937 | $230,407 | 0.07% |
| 159 | EXXON MOBIL CORP | XOM | 2,105 | $229,954 | 0.07% |
| 160 | STEPSTONE PRIVATE MARKET | 21255V406 | 3,896 | $229,531 | 0.07% |
| 161 | STEPSTONE PRIVATE MARKET | 21255V406 | 3,896 | $229,531 | 0.07% |
| 162 | ELI LILLY AND CO | LLY | 294 | $228,283 | 0.07% |
| 163 | PALANTIR TECHNOLOGIES IN | PLTR | 1,746 | $228,167 | 0.07% |
| 164 | ISHARES 0-3 MONTH | 46436E718 | 2,260 | $226,928 | 0.07% |
| 165 | AMAZON.COM INC | AMZN | 1,029 | $226,853 | 0.07% |
| 166 | VANGUARD FTSE EMERGING | 922042858 | 4,562 | $226,558 | 0.07% |
| 167 | ABBOTT LABS | ABLZF | 1,658 | $225,919 | 0.07% |
| 168 | KAYNE ANDERSON ENERGY IN | 486606106 | 17,571 | $221,044 | 0.07% |
| 169 | CHEVRON CORP NEW | CVX | 1,505 | $219,082 | 0.07% |
| 170 | SHOPIFY INC F | SHOP | 1,942 | $218,805 | 0.07% |
| 171 | AUTOMATIC DATA PROCESSIN | ADP | 703 | $218,303 | 0.07% |
| 172 | CHENIERE ENERGY PARTN LP | LNG | 3,917 | $216,688 | 0.07% |
| 173 | AMAZON.COM INC | AMZN | 980 | $216,050 | 0.07% |
| 174 | NVIDIA CORP | NVDA | 1,400 | $214,635 | 0.07% |
| 175 | ABBOTT LABS | ABLZF | 1,572 | $214,200 | 0.07% |
| 176 | ALPHABET INC | GOOG | 1,200 | $212,292 | 0.07% |
| 177 | GOLDMAN SACHS GROUP INC | GSCE | 300 | $211,938 | 0.07% |
| 178 | PALANTIR TECHNOLOGIES IN | PLTR | 1,604 | $209,610 | 0.07% |
| 179 | APPLE INC | AAPL | 1,000 | $207,820 | 0.07% |
| 180 | ISHARES CORE MSCI EAFE | 46432F842 | 2,479 | $206,525 | 0.07% |
| 181 | UNION PAC CORP | UNP | 873 | $205,744 | 0.07% |
| 182 | KINSALE CAP GROUP INC | 49714P108 | 428 | $205,178 | 0.07% |
| 183 | ONEOK INC NEW | OKE | 2,505 | $202,896 | 0.07% |
| 184 | MICROSOFT CORP | MSFT | 411 | $202,242 | 0.06% |
| 185 | ISHARES CORE MSCI EAFE | 46432F842 | 2,425 | $202,026 | 0.06% |
| 186 | QUALCOMM INC | QCOM | 1,241 | $197,959 | 0.06% |
| 187 | HERSHEY CO | HSY | 1,125 | $197,786 | 0.06% |
| 188 | VANGUARD MUNI BND TAX | 922907746 | 4,000 | $195,720 | 0.06% |
| 189 | RTX CORP | RTX | 1,357 | $195,711 | 0.06% |
| 190 | CHEFS WHSE INC | 163086101 | 3,104 | $194,869 | 0.06% |
| 191 | ISHARES NATIONAL MUNI | 464288414 | 1,858 | $193,770 | 0.06% |
| 192 | ALIBABA GROUP HLDG LTD F | BBAAY | 1,700 | $193,749 | 0.06% |
| 193 | CHENIERE ENERGY PARTN LP | LNG | 3,502 | $193,730 | 0.06% |
| 194 | CAMBRIA FIXED INCOME | 132061763 | 7,854 | $193,228 | 0.06% |
| 195 | SPROTT PHYSICAL GOLD ETV | SII | 7,500 | $191,400 | 0.06% |
| 196 | STARBUCKS CORP | SBUX | 2,000 | $189,840 | 0.06% |
| 197 | ABBVIE INC | ABBV | 993 | $188,660 | 0.06% |
| 198 | ENTERPRISE PRODS PART LP | 293792107 | 6,000 | $187,020 | 0.06% |
| 199 | APPLE INC | AAPL | 897 | $186,521 | 0.06% |
| 200 | ISHARES MBS ETF | 464288588 | 1,995 | $186,472 | 0.06% |
| 201 | ALPHABET INC | GOOG | 1,055 | $185,511 | 0.06% |
| 202 | AMERICAN EXPRESS CO | AXP | 575 | $185,454 | 0.06% |
| 203 | JPMORGAN ULTRA SHORT | 46641Q837 | 3,641 | $183,770 | 0.06% |
| 204 | ISHARES CORE S&P SMALL | 464287804 | 1,643 | $182,349 | 0.06% |
| 205 | ISHARES 0-3 MONTH | 46436E718 | 1,812 | $181,874 | 0.06% |
| 206 | ABBOTT LABS | ABLZF | 1,324 | $180,408 | 0.06% |
| 207 | BERKSHIRE HATHAWAY | BRK-A | 362 | $177,238 | 0.06% |
| 208 | ALPHABET INC | GOOG | 1,001 | $177,091 | 0.06% |
| 209 | WALMART INC | WMT | 1,800 | $176,832 | 0.06% |
| 210 | SHELL PLC F | RYDAF | 2,445 | $174,059 | 0.06% |
| 211 | ABBVIE INC | ABBV | 915 | $173,840 | 0.06% |
| 212 | NUTANIX INC | NTNX | 2,303 | $173,162 | 0.06% |
| 213 | CAMBRIA FIXED INCOME | 132061763 | 7,034 | $173,053 | 0.06% |
| 214 | PALANTIR TECHNOLOGIES IN | PLTR | 1,324 | $173,020 | 0.06% |
| 215 | CAMBRIA FIXED INCOME | 132061763 | 7,014 | $172,561 | 0.06% |
| 216 | ISHARES CORE MSCI EAFE | 46432F842 | 2,051 | $170,904 | 0.05% |
| 217 | APPLE INC | AAPL | 820 | $170,583 | 0.05% |
| 218 | ABBOTT LABS | ABLZF | 1,245 | $169,643 | 0.05% |
| 219 | TEXTRON INC | TXT | 2,091 | $169,329 | 0.05% |
| 220 | NVIDIA CORP | NVDA | 1,100 | $168,642 | 0.05% |
| 221 | ISHARES MBS ETF | 464288588 | 1,800 | $168,246 | 0.05% |
| 222 | PACER FDS TR TRENDPILOT U S BD ETF | 69374H642 | 8,514 | $168,151 | 0.05% |
| 223 | ALPHABET INC | GOOG | 948 | $166,696 | 0.05% |
| 224 | ENTERPRISE PRODS PART LP | 293792107 | 5,338 | $166,385 | 0.05% |
| 225 | ABBVIE INC | ABBV | 866 | $164,576 | 0.05% |
| 226 | D R HORTON INC | 23331A109 | 1,218 | $163,090 | 0.05% |
| 227 | SALESFORCE INC | CRM | 598 | $162,602 | 0.05% |
| 228 | EOG RES INC | EOG | 1,334 | $161,775 | 0.05% |
| 229 | ISHARES CORE S&P MID CAP | 464287507 | 2,569 | $161,368 | 0.05% |
| 230 | AMPLIFY CWP ENHANCED DIV | 032108409 | 3,751 | $160,284 | 0.05% |
| 231 | WALMART INC | WMT | 1,621 | $159,338 | 0.05% |
| 232 | LOWES COS INC | 548661107 | 693 | $158,560 | 0.05% |
| 233 | LENNAR CORP | LEN-B | 1,367 | $157,874 | 0.05% |
| 234 | ISHARES 7-10 YEAR TRSURY | 464287440 | 1,655 | $157,704 | 0.05% |
| 235 | KINDER MORGAN INC DEL | EP-PC | 5,565 | $157,656 | 0.05% |
| 236 | JOHNSON & JOHNSON | JNJ | 1,008 | $157,167 | 0.05% |
| 237 | ILLINOIS TOOL WKS INC | 452308109 | 607 | $155,132 | 0.05% |
| 238 | AFLAC INC | AFL | 1,458 | $154,288 | 0.05% |
| 239 | VENTURE GLOBAL INC | VG | 10,183 | $151,930 | 0.05% |
| 240 | ISHARES CORE S&P MID CAP | 464287507 | 2,386 | $149,825 | 0.05% |
| 241 | AIR PRODS & CHEMS INC | AIIR | 519 | $148,236 | 0.05% |
| 242 | SOUTHERN COPPER CORP | SCCO | 1,450 | $148,045 | 0.05% |
| 243 | KRANESHARES CSI CHINA | 500767306 | 4,283 | $147,078 | 0.05% |
| 244 | BERKSHIRE HATHAWAY | BRK-A | 300 | $146,883 | 0.05% |
| 245 | ISHARES MSCI USA MOMNTUM | 46432F396 | 620 | $146,822 | 0.05% |
| 246 | CAMBRIA FIXED INCOME | 132061763 | 5,966 | $146,778 | 0.05% |
| 247 | NVIDIA CORP | NVDA | 956 | $146,644 | 0.05% |
| 248 | GILEAD SCIENCES INC | GILD | 1,312 | $146,589 | 0.05% |
| 249 | KKR & CO INC | KKRT | 1,101 | $145,862 | 0.05% |
| 250 | NVIDIA CORP | NVDA | 950 | $145,639 | 0.05% |
| 251 | ISHARES TR CORE S&P SMALL-CAP ETF | 464287804 | 1,329 | $145,246 | 0.05% |
| 252 | ISHARES MBS ETF | 464288588 | 1,553 | $145,158 | 0.05% |
| 253 | CONSTELLATION BRANDS INC | STZ | 866 | $144,119 | 0.05% |
| 254 | PFIZER INC | PFE | 5,741 | $143,776 | 0.05% |
| 255 | PACER WEALTHSHIELD ETF | 69374H840 | 4,738 | $143,349 | 0.05% |
| 256 | SHOPIFY INC F | SHOP | 1,268 | $142,865 | 0.05% |
| 257 | SAGIMET BIOSCIENCES INC | SGMT | 17,791 | $142,861 | 0.05% |
| 258 | VENTURE GLOBAL INC | VG | 9,517 | $141,993 | 0.05% |
| 259 | KRATOS DEFENSE & SEC SOL | 50077B207 | 3,291 | $141,743 | 0.05% |
| 260 | SNOWFLAKE INC | SNOW | 655 | $141,460 | 0.05% |
| 261 | ALTRIA GROUP INC | MO | 2,421 | $140,756 | 0.05% |
| 262 | JPMORGAN EQUITY PREMIUM | 46641Q332 | 2,476 | $140,592 | 0.05% |
| 263 | ABBOTT LABS | ABLZF | 1,027 | $139,939 | 0.04% |
| 264 | BOEING CO | BA-PA | 660 | $138,461 | 0.04% |
| 265 | PFIZER INC | PFE | 5,522 | $138,271 | 0.04% |
| 266 | CAMBRIA FIXED INCOME | 132061763 | 5,602 | $137,823 | 0.04% |
| 267 | ALTRIA GROUP INC | MO | 2,365 | $137,501 | 0.04% |
| 268 | CROWDSTRIKE HLDGS INC | CRWD | 279 | $137,287 | 0.04% |
| 269 | NVIDIA CORP | NVDA | 890 | $136,448 | 0.04% |
| 270 | ISHARES MSCI INDIA INDEX | 46429B598 | 2,442 | $136,361 | 0.04% |
| 271 | UNITED RENTALS INC | URI | 176 | $136,248 | 0.04% |
| 272 | JPMORGAN CHASE & CO | VYLD | 468 | $136,122 | 0.04% |
| 273 | AMGEN INC | AMGN | 468 | $135,963 | 0.04% |
| 274 | ISHARES MSCI EMERGING | 46434G764 | 2,146 | $135,798 | 0.04% |
| 275 | TESLA INC | TSLA | 450 | $135,319 | 0.04% |
| 276 | NVIDIA CORP | NVDA | 882 | $135,214 | 0.04% |
| 277 | CAMBRIA FIXED INCOME | 132061763 | 5,473 | $134,649 | 0.04% |
| 278 | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 922908751 | 568 | $134,604 | 0.04% |
| 279 | ISHARES CORE TOTAL USD | 46434V613 | 2,895 | $133,343 | 0.04% |
| 280 | MCDONALDS CORP | MCD | 447 | $133,157 | 0.04% |
| 281 | SPROTT PHYSICAL GOLD ETV | SII | 5,210 | $132,959 | 0.04% |
| 282 | ISHARES MSCI EMERGING | 46434G764 | 2,100 | $132,888 | 0.04% |
| 283 | VENTURE GLOBAL INC | VG | 8,875 | $132,415 | 0.04% |
| 284 | SELECT SECTOR UTI SELECT | 81369Y886 | 1,613 | $132,169 | 0.04% |
| 285 | ISHARES RUSSELL 1000 | 464287614 | 314 | $131,914 | 0.04% |
| 286 | KRATOS DEFENSE & SEC SOL | 50077B207 | 3,056 | $131,621 | 0.04% |
| 287 | DELL TECHNOLOGIES INC | DELL | 1,075 | $130,859 | 0.04% |
| 288 | CHENIERE ENERGY PARTN LP | LNG | 2,360 | $130,555 | 0.04% |
| 289 | ABBVIE INC | ABBV | 684 | $129,953 | 0.04% |
| 290 | IBM CORP | INTR | 445 | $129,738 | 0.04% |
| 291 | SNOWFLAKE INC | SNOW | 599 | $129,366 | 0.04% |
| 292 | CORE SCIENTIFIC INC | 21874A106 | 7,488 | $129,168 | 0.04% |
| 293 | ONEOK INC NEW | OKE | 1,590 | $128,811 | 0.04% |
| 294 | SKYWARD SPECIALTY INS GR | 830940102 | 2,273 | $128,333 | 0.04% |
| 295 | ABBVIE INC | ABBV | 675 | $128,243 | 0.04% |
| 296 | PERMIAN RES CORP | PR | 9,161 | $128,174 | 0.04% |
| 297 | ISHARES 0-3 MONTH | 46436E718 | 1,274 | $127,874 | 0.04% |
| 298 | SPROTT PHYSICAL GOLD ETV | SII | 5,000 | $127,600 | 0.04% |
| 299 | INVESCO S&P 500 LOW | IVZ | 1,738 | $127,464 | 0.04% |
| 300 | CROWDSTRIKE HLDGS INC | CRWD | 259 | $127,446 | 0.04% |
| 301 | ISHARES 7-10 YEAR TRSURY | 464287440 | 1,335 | $127,212 | 0.04% |
| 302 | SOUTHERN COPPER CORP | SCCO | 1,244 | $127,066 | 0.04% |
| 303 | ISHARES NATIONAL MUNI | 464288414 | 1,216 | $126,816 | 0.04% |
| 304 | HINES GLOBAL INCOME TRUS | 433243706 | 12,816 | $125,728 | 0.04% |
| 305 | SOUTHERN COPPER CORP | SCCO | 1,228 | $125,413 | 0.04% |
| 306 | JPMORGAN ULTRA SHORT | 46641Q837 | 2,480 | $125,211 | 0.04% |
| 307 | ISHARES CORE S&P SMALL | 464287804 | 1,125 | $124,930 | 0.04% |
| 308 | HINES GLOBAL INCOME TRUS | 433243706 | 12,711 | $124,702 | 0.04% |
| 309 | IBM CORP | INTR | 425 | $124,008 | 0.04% |
| 310 | SPROTT PHYSICAL GOLD ETV | SII | 4,859 | $124,001 | 0.04% |
| 311 | BERKSHIRE HATHAWAY | BRK-A | 253 | $123,871 | 0.04% |
| 312 | KINDER MORGAN INC DEL | EP-PC | 4,368 | $123,745 | 0.04% |
| 313 | SPROTT PHYSICAL GOLD ETV | SII | 4,838 | $123,465 | 0.04% |
| 314 | WALMART INC | WMT | 1,251 | $122,937 | 0.04% |
| 315 | KRATOS DEFENSE & SEC SOL | 50077B207 | 2,850 | $122,749 | 0.04% |
| 316 | AMPLIFY CWP ENHANCED DIV | 032108409 | 2,871 | $122,682 | 0.04% |
| 317 | JPMORGAN ULTRA SHORT | 46641Q837 | 2,427 | $122,514 | 0.04% |
| 318 | ISHARES TR MSCI EAFE VALUE ETF | 464288877 | 1,904 | $120,865 | 0.04% |
| 319 | REAL ESTATE SELECT SCTR | 81369Y860 | 2,893 | $120,638 | 0.04% |
| 320 | RANGE RES CORP | RRC | 3,090 | $120,400 | 0.04% |
| 321 | AMAZON.COM INC | AMZN | 546 | $120,371 | 0.04% |
| 322 | SNOWFLAKE INC | SNOW | 556 | $120,079 | 0.04% |
| 323 | NUTANIX INC | NTNX | 1,595 | $119,928 | 0.04% |
| 324 | TAIWAN SEMICONDUCTOR M F | 874039100 | 533 | $119,754 | 0.04% |
| 325 | JPMORGAN CHASE & CO | VYLD | 411 | $119,554 | 0.04% |
| 326 | JPMORGAN ULTRA SHORT | 46641Q837 | 2,350 | $118,634 | 0.04% |
| 327 | ISHARES MBS ETF | 464288588 | 1,264 | $118,146 | 0.04% |
| 328 | SOUTHERN COPPER CORP | SCCO | 1,156 | $118,095 | 0.04% |
| 329 | HONEYWELL INTL INC | 438516106 | 494 | $118,065 | 0.04% |
| 330 | VISA INC | V | 332 | $118,016 | 0.04% |
| 331 | HINES GLOBAL INCOME TRUS | 433243706 | 12,005 | $117,775 | 0.04% |
| 332 | IBM CORP | INTR | 403 | $117,432 | 0.04% |
| 333 | INVSC ACTVLY MNG OPTM YD | IVZ | 8,918 | $116,914 | 0.04% |
| 334 | NETFLIX INC | NFLX | 90 | $116,424 | 0.04% |
| 335 | ASML HLDG N V F | ASMLF | 147 | $116,199 | 0.04% |
| 336 | KRANESHARES MOUNT LCS | 500767652 | 4,398 | $116,151 | 0.04% |
| 337 | ISHARES CORE S&P SMALL | 464287804 | 1,045 | $115,963 | 0.04% |
| 338 | OKTA INC | OKTA | 1,173 | $115,599 | 0.04% |
| 339 | IBM CORP | INTR | 395 | $115,272 | 0.04% |
| 340 | EXXON MOBIL CORP | XOM | 1,051 | $114,811 | 0.04% |
| 341 | SIMPLIFY MANAGED FUTURS | 82889N699 | 4,290 | $114,800 | 0.04% |
| 342 | ANHEUSER BUSCH INBEV S F | BUDFF | 1,655 | $114,608 | 0.04% |
| 343 | UNITED RENTALS INC | URI | 148 | $114,572 | 0.04% |
| 344 | ABBVIE INC | ABBV | 603 | $114,563 | 0.04% |
| 345 | SPDR S&P 500 GROWTH ETF | 78464A409 | 1,213 | $114,449 | 0.04% |
| 346 | HONEYWELL INTL INC | 438516106 | 478 | $114,344 | 0.04% |
| 347 | COSTCO WHSL CORP NEW | 22160K105 | 115 | $114,074 | 0.04% |
| 348 | RIGETTI COMPUTING INC | RGTIW | 10,000 | $113,300 | 0.04% |
| 349 | TAIWAN SEMICONDUCTOR M F | 874039100 | 503 | $113,014 | 0.04% |
| 350 | ADOBE INC | ADBE | 288 | $112,924 | 0.04% |
| 351 | JPMORGAN CHASE & CO | VYLD | 388 | $112,837 | 0.04% |
| 352 | SHOPIFY INC F | SHOP | 1,000 | $112,670 | 0.04% |
| 353 | QUALCOMM INC | QCOM | 703 | $112,203 | 0.04% |
| 354 | ISHARES CORE MSCI EAFE | 46432F842 | 1,344 | $112,006 | 0.04% |
| 355 | NUTANIX INC | NTNX | 1,481 | $111,356 | 0.04% |
| 356 | JPMORGAN CHASE & CO | VYLD | 382 | $111,132 | 0.04% |
| 357 | AMGEN INC | AMGN | 381 | $110,845 | 0.04% |
| 358 | ABBVIE INC | ABBV | 581 | $110,426 | 0.04% |
| 359 | CAMBRIA FIXED INCOME | 132061763 | 4,486 | $110,366 | 0.04% |
| 360 | ENERGY TRANSFER L P LP | ET-PI | 6,175 | $109,976 | 0.04% |
| 361 | SELECT SECTOR HEALTH | 81369Y209 | 804 | $109,914 | 0.04% |
| 362 | VANGUARD FTSE EMERGING | 922042858 | 2,213 | $109,897 | 0.04% |
| 363 | HONEYWELL INTL INC | 438516106 | 458 | $109,469 | 0.04% |
| 364 | EXXON MOBIL CORP | XOM | 1,000 | $109,240 | 0.04% |
| 365 | EXXON MOBIL CORP | XOM | 1,000 | $109,240 | 0.04% |
| 366 | VERIZON COMMUNICATIONS I | VZ | 2,478 | $108,251 | 0.03% |
| 367 | APPLIED MATLS INC | 038222105 | 588 | $108,151 | 0.03% |
| 368 | ATLANTIC UN BANKSHARES C | 04911A107 | 3,309 | $108,079 | 0.03% |
| 369 | SHOPIFY INC F | SHOP | 959 | $108,050 | 0.03% |
| 370 | SPDR S&P OIL & GAS EXPL | 78468R556 | 848 | $107,706 | 0.03% |
| 371 | COSTCO WHSL CORP NEW | 22160K105 | 109 | $107,508 | 0.03% |
| 372 | OKTA INC | OKTA | 1,090 | $107,419 | 0.03% |
| 373 | ALPHABET INC | GOOG | 604 | $106,940 | 0.03% |
| 374 | SPDR S&P 500 ETF | SPY | 172 | $106,575 | 0.03% |
| 375 | ABBOTT LABS | ABLZF | 780 | $106,282 | 0.03% |
| 376 | ALPHABET INC | GOOG | 600 | $106,146 | 0.03% |
| 377 | UNITED RENTALS INC | URI | 137 | $106,057 | 0.03% |
| 378 | KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 500767652 | 4,018 | $105,970 | 0.03% |
| 379 | KAYNE ANDERSON ENERGY IN | 486606106 | 8,420 | $105,923 | 0.03% |
| 380 | ISHARES 7-10 YEAR TRSURY | 464287440 | 1,111 | $105,867 | 0.03% |
| 381 | PROCTER & GAMBLE CO | 742718109 | 654 | $105,593 | 0.03% |
| 382 | PFIZER INC | PFE | 4,200 | $105,168 | 0.03% |
| 383 | ABBVIE INC | ABBV | 551 | $104,717 | 0.03% |
| 384 | ISHARES MBS ETF | 464288588 | 1,120 | $104,686 | 0.03% |
| 385 | COHEN STEERS QUAL INCOME | 19247L106 | 8,359 | $104,657 | 0.03% |
| 386 | IBM CORP | INTR | 358 | $104,472 | 0.03% |
| 387 | ENERGY TRANSFER L P LP | ET-PI | 5,865 | $104,455 | 0.03% |
| 388 | JPMORGAN ULTRA SHORT | 46641Q837 | 2,065 | $104,259 | 0.03% |
| 389 | ON HLDG AG F | H5919C104 | 1,990 | $103,897 | 0.03% |
| 390 | CAMBRIA FIXED INCOME | 132061763 | 4,215 | $103,699 | 0.03% |
| 391 | OKTA INC | OKTA | 1,052 | $103,674 | 0.03% |
| 392 | ENTERPRISE PRODS PART LP | 293792107 | 3,321 | $103,515 | 0.03% |
| 393 | SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | 82889N699 | 3,866 | $103,376 | 0.03% |
| 394 | AMAZON.COM INC | AMZN | 468 | $103,175 | 0.03% |
| 395 | AMGEN INC | AMGN | 353 | $102,711 | 0.03% |
| 396 | ABBVIE INC | ABBV | 539 | $102,446 | 0.03% |
| 397 | AMAZON.COM INC | AMZN | 462 | $101,852 | 0.03% |
| 398 | WORKDAY INC | WDAY | 424 | $101,433 | 0.03% |
| 399 | FREEPORT-MCMORAN INC | FCX | 2,300 | $101,315 | 0.03% |
| 400 | JPMORGAN ULTRA SHORT | 46641Q837 | 2,000 | $100,940 | 0.03% |
| 401 | APPLE INC | AAPL | 485 | $100,814 | 0.03% |
| 402 | WALMART INC | WMT | 1,026 | $100,794 | 0.03% |
| 403 | PACER WEALTHSHIELD ETF | 69374H840 | 3,331 | $100,780 | 0.03% |
| 404 | ISHARES 0-3 MONTH | 46436E718 | 1,003 | $100,742 | 0.03% |
| 405 | KAYNE ANDERSON ENERGY IN | 486606106 | 8,000 | $100,640 | 0.03% |
| 406 | KAYNE ANDERSON ENERGY IN | 486606106 | 8,000 | $100,640 | 0.03% |
| 407 | NVIDIA CORP | NVDA | 655 | $100,431 | 0.03% |
| 408 | SHOPIFY INC F | SHOP | 890 | $100,276 | 0.03% |
| 409 | NUTANIX INC | NTNX | 1,333 | $100,228 | 0.03% |
| 410 | HOME DEPOT INC | HD | 268 | $100,126 | 0.03% |
| 411 | KRATOS DEFENSE & SEC SOL | 50077B207 | 2,319 | $99,879 | 0.03% |
| 412 | ISHARES 0-3 MONTH | 46436E718 | 993 | $99,702 | 0.03% |
| 413 | COSTCO WHSL CORP NEW | 22160K105 | 101 | $99,620 | 0.03% |
| 414 | EOG RES INC | EOG | 821 | $99,520 | 0.03% |
| 415 | PROCTER & GAMBLE CO | 742718109 | 615 | $99,166 | 0.03% |
| 416 | MASTERCARD INC | MA | 175 | $98,806 | 0.03% |
| 417 | ABBVIE INC | ABBV | 520 | $98,794 | 0.03% |
| 418 | BERKLEY W R CORP | WRB-PH | 1,350 | $98,361 | 0.03% |
| 419 | VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | 922042718 | 729 | $97,970 | 0.03% |
| 420 | MASTERCARD INC | MA | 173 | $97,677 | 0.03% |
| 421 | PFIZER INC | PFE | 3,900 | $97,656 | 0.03% |
| 422 | MICROSOFT CORP | MSFT | 198 | $97,425 | 0.03% |
| 423 | SIMON PPTY GROUP INC NEW | 828806109 | 592 | $97,404 | 0.03% |
| 424 | IMGP DBI MANAGED FUTURES | 53700T827 | 3,774 | $97,180 | 0.03% |
| 425 | ENERGY TRANSFER L P LP | ET-PI | 5,440 | $96,886 | 0.03% |
| 426 | AMAZON.COM INC | AMZN | 439 | $96,781 | 0.03% |
| 427 | SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | 78463X509 | 2,264 | $96,763 | 0.03% |
| 428 | TRIPLE FLAG PRECIOUS M F | TFPM | 4,086 | $96,593 | 0.03% |
| 429 | ISHARES CORE MSCI EAFE | 46432F842 | 1,158 | $96,513 | 0.03% |
| 430 | HOME DEPOT INC | HD | 258 | $96,352 | 0.03% |
| 431 | KAYNE ANDERSON ENERGY IN | 486606106 | 7,656 | $96,312 | 0.03% |
| 432 | ENERGY TRANSFER L P LP | ET-PI | 5,405 | $96,263 | 0.03% |
| 433 | PAYPAL HLDGS INC | PYPL | 1,274 | $95,919 | 0.03% |
| 434 | ABBVIE INC | ABBV | 504 | $95,879 | 0.03% |
| 435 | VANGUARD EXTENDED MARKET | 922908652 | 494 | $95,628 | 0.03% |
| 436 | ALIBABA GROUP HLDG LTD F | BBAAY | 839 | $95,620 | 0.03% |
| 437 | PHILIP MORRIS INTL INC | 718172109 | 538 | $95,511 | 0.03% |
| 438 | SOUTHERN COPPER CORP | SCCO | 934 | $95,396 | 0.03% |
| 439 | SALESFORCE INC | CRM | 350 | $95,168 | 0.03% |
| 440 | ENTERPRISE PRODS PART LP | 293792107 | 3,051 | $95,100 | 0.03% |
| 441 | SPDR S&P DIVIDEND ETF | 78464A763 | 688 | $95,026 | 0.03% |
| 442 | ABBVIE INC | ABBV | 500 | $94,995 | 0.03% |
| 443 | ABBOTT LABS | ABLZF | 697 | $94,973 | 0.03% |
| 444 | ISHARES MSCI USA MOMNTUM | 46432F396 | 401 | $94,960 | 0.03% |
| 445 | INVESCO S&P 500 LOW | IVZ | 1,291 | $94,681 | 0.03% |
| 446 | AMGEN INC | AMGN | 325 | $94,639 | 0.03% |
| 447 | AMAZON.COM INC | AMZN | 429 | $94,577 | 0.03% |
| 448 | ALPHABET INC | GOOG | 537 | $94,426 | 0.03% |
| 449 | EXXON MOBIL CORP | XOM | 864 | $94,383 | 0.03% |
| 450 | WORKDAY INC | WDAY | 394 | $94,256 | 0.03% |
| 451 | SCHNEIDER ELEC SA F | 80687P106 | 1,793 | $94,114 | 0.03% |
| 452 | ONEOK INC NEW | OKE | 1,161 | $94,029 | 0.03% |
| 453 | MCDONALDS CORP | MCD | 316 | $94,020 | 0.03% |
| 454 | AT&T INC | T-PC | 3,252 | $93,917 | 0.03% |
| 455 | IMGP DBI MANAGED FUTURES | 53700T827 | 3,635 | $93,601 | 0.03% |
| 456 | BLACK STONE MINERALS LP | BSMLP | 7,119 | $93,553 | 0.03% |
| 457 | BLACK STONE MINERALS LP | BSMLP | 7,119 | $93,553 | 0.03% |
| 458 | APPLE INC | AAPL | 450 | $93,541 | 0.03% |
| 459 | L OREAL S A F | 502117203 | 1,062 | $93,392 | 0.03% |
| 460 | EXXON MOBIL CORP | XOM | 854 | $93,327 | 0.03% |
| 461 | ISHARES MBS ETF | 464288588 | 998 | $93,283 | 0.03% |
| 462 | NESTLE S A F | 641069406 | 934 | $93,250 | 0.03% |
| 463 | ABBOTT LABS | ABLZF | 684 | $93,201 | 0.03% |
| 464 | HOME DEPOT INC | HD | 249 | $93,036 | 0.03% |
| 465 | ABBOTT LABS | ABLZF | 682 | $92,929 | 0.03% |
| 466 | SHOPIFY INC F | SHOP | 823 | $92,727 | 0.03% |
| 467 | ISHARES 0-3 MONTH | 46436E718 | 923 | $92,687 | 0.03% |
| 468 | AMAZON.COM INC | AMZN | 420 | $92,593 | 0.03% |
| 469 | EVERSOURCE ENERGY | ES | 1,428 | $92,177 | 0.03% |
| 470 | CAMBRIA FIXED INCOME | 132061763 | 3,741 | $92,037 | 0.03% |
| 471 | FRANKLIN RES INC | BEN | 3,776 | $91,907 | 0.03% |
| 472 | ABBOTT LABS | ABLZF | 672 | $91,699 | 0.03% |
| 473 | APPLE INC | AAPL | 441 | $91,655 | 0.03% |
| 474 | CHENIERE ENERGY PARTN LP | LNG | 1,655 | $91,554 | 0.03% |
| 475 | AIA GROUP LTD F | 001317205 | 2,520 | $91,274 | 0.03% |
| 476 | ENERGY TRANSFER L P LP | ET-PI | 5,115 | $91,110 | 0.03% |
| 477 | MICROSOFT CORP | MSFT | 185 | $91,029 | 0.03% |
| 478 | TRAVELERS COS INC | TRV | 340 | $90,780 | 0.03% |
| 479 | PFIZER INC | PFE | 3,596 | $90,066 | 0.03% |
| 480 | ISHARES CORE S&P MID CAP | 464287507 | 1,431 | $89,859 | 0.03% |
| 481 | KAYNE ANDERSON ENERGY IN | 486606106 | 7,126 | $89,649 | 0.03% |
| 482 | NVIDIA CORP | NVDA | 584 | $89,527 | 0.03% |
| 483 | ORACLE CORP | ORCL-PD | 408 | $89,335 | 0.03% |
| 484 | GOLDMAN SACHS GROUP INC | GSCE | 125 | $89,001 | 0.03% |
| 485 | ABBOTT LABS | ABLZF | 653 | $88,977 | 0.03% |
| 486 | PALANTIR TECHNOLOGIES IN | PLTR | 678 | $88,601 | 0.03% |
| 487 | JPMORGAN ULTRA SHORT | 46641Q837 | 1,751 | $88,419 | 0.03% |
| 488 | VANGUARD S&P 500 ETF | 922908363 | 155 | $88,281 | 0.03% |
| 489 | CHENIERE ENERGY PARTN LP | LNG | 1,593 | $88,124 | 0.03% |
| 490 | ABBVIE INC | ABBV | 463 | $87,965 | 0.03% |
| 491 | VANGUARD MID CAP VALUE | 922908512 | 527 | $87,756 | 0.03% |
| 492 | AMAZON.COM INC | AMZN | 398 | $87,743 | 0.03% |
| 493 | ABBOTT LABS | ABLZF | 643 | $87,732 | 0.03% |
| 494 | CATERPILLAR INC | CAT | 224 | $87,566 | 0.03% |
| 495 | JPMORGAN ULTRA SHORT | 46641Q837 | 1,734 | $87,550 | 0.03% |
| 496 | PACER FDS TR WEALTHSHIELD ETF | 69374H840 | 2,885 | $87,502 | 0.03% |
| 497 | ABBOTT LABS | ABLZF | 642 | $87,478 | 0.03% |
| 498 | ISHARES CORE MSCI EAFE | 46432F842 | 1,049 | $87,454 | 0.03% |
| 499 | SPDR S&P 500 ETF | SPY | 141 | $87,353 | 0.03% |
| 500 | JPMORGAN CHASE & CO | VYLD | 300 | $87,185 | 0.03% |