13F HOLDINGS REPORT

ORG Partners LLC

Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001979372-25-000008

Total Value

$548.6M

Positions

38,187

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	12,131,435	$52.2M	23.57%
2	GILEAD SCIENCES INC	GILD	63,334	$7.0M	3.18%
3	VANGUARD S&P 500 ETF	922908363	6,650	$4.1M	1.84%
4	APPLE INC	AAPL	13,190	$3.4M	1.52%
5	PACCAR INC	PCAR	31,000	$3.0M	1.38%
6	MICROSOFT CORP	MSFT	5,000	$2.6M	1.17%
7	NVIDIA CORP COM	NVDA	11,923	$2.2M	1.01%
8	CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF	132061763	72,745	$1.8M	0.82%
9	COSTCO WHSL CORP NEW	22160K105	1,800	$1.7M	0.75%
10	CATHAY GEN BANCORP	149150104	30,815	$1.5M	0.67%
11	JPMORGAN SUSTAINABL MNCL	46654Q815	29,384	$1.5M	0.67%
12	AMGEN INC	AMGN	4,640	$1.3M	0.59%
13	JOHNSON & JOHNSON	JNJ	7,000	$1.3M	0.59%
14	PACER FDS TR WEALTHSHIELD ETF	69374H840	38,150	$1.2M	0.55%
15	ISHARES RUSSELL 1000	464287622	3,337	$1.2M	0.55%
16	SPDR S&P 500 ETF	SPY	1,800	$1.2M	0.54%
17	TESLA INC	TSLA	2,300	$1.0M	0.46%
18	PALANTIR TECHNOLOGIES IN	PLTR	5,500	$1.0M	0.45%
19	COSTCO WHSL CORP NEW	22160K105	1,070	$990,424	0.45%
20	PIMCO MUNICIPAL INCM OPP	72201R635	21,857	$990,340	0.45%
21	PALANTIR TECHNOLOGIES IN	PLTR	5,310	$968,650	0.44%
22	ALPHABET INC CL A	GOOG	3,924	$953,924	0.43%
23	NVIDIA CORP	NVDA	5,000	$932,900	0.42%
24	JPMORGAN BETABUILDERS US	46641Q399	7,285	$879,008	0.40%
25	MSA SAFETY INC	MNESP	5,000	$860,350	0.39%
26	VANGUARD TOTAL STOCK	922908769	2,519	$826,706	0.37%
27	BERKSHIRE HATHAWAY	BRK-A	1,603	$805,892	0.36%
28	AMPHENOL CORP NEW CL A	032095101	6,419	$794,351	0.36%
29	APPLE INC COM	AAPL	3,043	$774,839	0.35%
30	ISHARES TR CORE TOTAL USD BD MKT ETF	46434V613	16,302	$761,466	0.34%
31	INVESCO S AND P 500 GARP	IVZ	6,561	$745,460	0.34%
32	INVESCO NASDAQ 100 ETF	IVZ	3,000	$741,360	0.33%
33	JPMORGAN SUSTAINABL MNCL	46654Q815	14,594	$732,910	0.33%
34	ISHARES TR 7-10 YR TREAS BD ETF	464287440	7,573	$730,491	0.33%
35	ISHARES NATIONAL MUNI	464288414	6,802	$724,344	0.33%
36	CHEVRON CORP NEW	CVX	4,575	$710,451	0.32%
37	SCHWAB US LARGE CAP ETF	808524201	26,601	$700,670	0.32%
38	ISHARES TR CORE DIVID GROWTH ETF	46434V621	9,947	$677,191	0.31%
39	APPLE INC	AAPL	2,575	$655,672	0.30%
40	VANGUARD SHORT TERM	92206C102	11,120	$654,412	0.30%
41	SCHWAB US DIVIDEND	808524797	23,967	$654,299	0.30%
42	PNC FINL SERVICES	693475105	3,206	$644,181	0.29%
43	ALPHABET INC	GOOG	2,549	$620,977	0.28%
44	BERKSHIRE HATHAWAY	BRK-A	1,230	$618,370	0.28%
45	ALPHABET INC	GOOG	2,529	$616,105	0.28%
46	ISHARES RUSSELL 1000	464287622	1,682	$614,737	0.28%
47	EXXON MOBIL CORP COM	XOM	5,116	$576,829	0.26%
48	SOUTHERN COPPER CORP	SCCO	4,681	$568,086	0.26%
49	VANGUARD TOTAL STOCK	922908769	1,650	$541,480	0.24%
50	INVSC S P INTERNATIONL	IVZ	10,000	$539,900	0.24%
51	INVSC S P INTERNATIONL	IVZ	10,000	$539,900	0.24%
52	ISHARES RUSSELL 1000	464287622	1,426	$521,174	0.24%
53	MICROSOFT CORP	MSFT	1,005	$520,539	0.24%
54	ALTRIA GROUP INC	MO	7,808	$515,796	0.23%
55	ISHARES TR CORE S&P SMALL-CAP ETF	464287804	4,327	$514,177	0.23%
56	META PLATFORMS INC	META	700	$514,066	0.23%
57	NVIDIA CORP	NVDA	2,750	$513,095	0.23%
58	TESLA INC	TSLA	1,150	$511,428	0.23%
59	PHILIP MORRIS INTL INC	718172109	3,100	$502,820	0.23%
60	SPDR S&P 500 ETF	SPY	753	$501,633	0.23%
61	SPDR BLOOMBERG 1 3 MNTH	78468R663	5,400	$495,450	0.22%
62	ISHARES TR CORE S&P U S GROWTH ETF	464287671	2,922	$480,785	0.22%
63	JPMORGAN BETABUILDERS US	46641Q399	3,954	$477,089	0.22%
64	CAMBRIA TAIL RISK ETF	132061862	40,000	$473,200	0.21%
65	VANGUARD SHORT TERM	92206C102	9,040	$473,154	0.21%
66	FT RISING DIVIDEND	33738R506	7,000	$470,820	0.21%
67	APPLE INC	AAPL	1,836	$467,500	0.21%
68	NVIDIA CORP	NVDA	2,437	$454,695	0.21%
69	NORTHROP GRUMMAN CORP	NOC	743	$452,923	0.20%
70	INVESCO NASDAQ 100 ETF	IVZ	1,819	$449,511	0.20%
71	SCHWAB US DIVIDEND	808524797	16,417	$448,184	0.20%
72	JPMORGAN CORE PLUS BOND	46641Q670	9,330	$443,641	0.20%
73	AMAZON.COM INC	AMZN	2,020	$443,531	0.20%
74	JPMORGAN ACTIVE BOND	46654Q716	8,186	$443,353	0.20%
75	JPMORGAN BETABUILDERS US	46641Q241	9,459	$441,451	0.20%
76	JPMORGAN BETABUILD	46641Q373	6,276	$440,135	0.20%
77	AMAZON.COM INC	AMZN	2,000	$439,140	0.20%
78	PALANTIR TECHNOLOGIES IN	PLTR	2,399	$437,625	0.20%
79	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	870	$437,383	0.20%
80	EXXON MOBIL CORP	XOM	3,868	$436,117	0.20%
81	BANK OF AMERICA CORP	060505104	8,418	$434,289	0.20%
82	SPDR S&P 500 ETF	SPY	650	$433,017	0.20%
83	THE CIGNA GROUP	125523100	1,500	$432,375	0.20%
84	SCHWAB US DIVIDEND	808524797	15,489	$422,849	0.19%
85	AMAZON COM INC COM	AMZN	1,913	$420,037	0.19%
86	NVIDIA CORP	NVDA	2,250	$419,805	0.19%
87	SPDR S&P 500 ETF	SPY	614	$409,034	0.18%
88	NTNL STORAGE AFF 6 PFD	637870304	18,974	$407,941	0.18%
89	FT VEST US EQT MDRT BFR	33740U661	10,000	$405,600	0.18%
90	SCHWAB US DIVIDEND	808524797	14,712	$401,637	0.18%
91	NVIDIA CORP	NVDA	2,151	$401,355	0.18%
92	FT VEST US EQTY BUFFER	33740F482	10,000	$401,000	0.18%
93	FT VEST US EQTY BUFFER	33740F482	10,000	$401,000	0.18%
94	SPDR S&P 500 ETF	SPY	600	$399,708	0.18%
95	ISHARES TR RUSSELL 1000 GROWTH ETF	464287614	853	$399,553	0.18%
96	ISHARES RUSSELL 1000	464287622	1,079	$394,352	0.18%
97	JPMORGAN MUNICIPAL ETF	46641Q647	7,782	$392,757	0.18%
98	WILLIS TOWERS WATSON P F	WTW	1,112	$384,140	0.17%
99	FT VEST US EQT MDRT BFR	33740U711	10,000	$380,800	0.17%
100	BERKSHIRE HATHAWAY	BRK-A	755	$379,568	0.17%
101	FT VEST US EQT MDRT BFR	33740U653	9,800	$378,378	0.17%
102	JPMORGAN BETABUILDERS US	46641Q399	3,117	$376,097	0.17%
103	SPDR S&P 500 VALUE ETF	78464A508	6,792	$375,801	0.17%
104	ALPS ALERIAN MLP ETF	00162Q452	8,000	$375,440	0.17%
105	ALPS ALERIAN MLP ETF	00162Q452	8,000	$375,440	0.17%
106	GUGGENHEIM DEFINED P	40178K495	350	$374,878	0.17%
107	INVSC VARIABLE RT	IVZ	14,719	$369,466	0.17%
108	ISHARES NATIONAL MUNI	464288414	3,455	$367,922	0.17%
109	PACER FDS TR TRENDPILOT U S BD ETF	69374H642	18,379	$364,455	0.16%
110	FT VEST US EQTY BUFFER	33740F482	9,077	$363,987	0.16%
111	FT VEST US EQTY BUFFER	33740F482	9,077	$363,987	0.16%
112	FT VEST US EQTY BUFFER	33740F482	9,000	$360,900	0.16%
113	BROADCOM INC COM	AVGO	1,090	$359,601	0.16%
114	BERKSHIRE HATHAWAY	BRK-A	715	$359,459	0.16%
115	JPMORGAN ACTIVE VALUE	46641Q167	5,195	$358,247	0.16%
116	APPLE INC	AAPL	1,400	$356,482	0.16%
117	WISDOMTREE US QLT DIV	WT	4,000	$355,840	0.16%
118	ISHARES RUSSELL 1000	464287622	969	$354,150	0.16%
119	ISHS US EQTY FACTR	BLK	5,975	$353,773	0.16%
120	SCHWAB US DIVIDEND	808524797	12,894	$352,006	0.16%
121	PACER TRENDPILOT US	69374H105	6,400	$350,464	0.16%
122	TIDAL TR II RETURN STACKED U S STKS & MANAGED FUTURES ETF	88636J816	13,209	$349,510	0.16%
123	INVESCO S&P 500 QUALITY	IVZ	4,750	$348,127	0.16%
124	PALANTIR TECHNOLOGIES IN	PLTR	1,900	$346,598	0.16%
125	AXON ENTERPRISE INC	AXON	480	$344,467	0.16%
126	SCHWAB US DIVIDEND	808524797	12,495	$341,113	0.15%
127	ISHARES US THMATIC	BLK	8,927	$338,007	0.15%
128	FT RISING DIVIDEND	33738R506	5,000	$336,300	0.15%
129	FT RISING DIVIDEND	33738R506	5,000	$336,300	0.15%
130	FT RISING DIVIDEND	33738R506	5,000	$336,300	0.15%
131	SPDR S&P 500 ETF	SPY	500	$333,090	0.15%
132	SPDR S&P 500 ETF	SPY	500	$333,090	0.15%
133	SPDR S&P 500 ETF	SPY	500	$333,090	0.15%
134	SPDR S&P 500 ETF	SPY	500	$333,090	0.15%
135	SPDR S&P 500 ETF	SPY	500	$333,090	0.15%
136	SPDR S&P 500 ETF	SPY	500	$333,090	0.15%
137	AMAZON.COM INC	AMZN	1,500	$329,355	0.15%
138	BLACKSTONE SECD LENDING	BX	12,593	$328,310	0.15%
139	ISHS US EQTY FACTR	BLK	5,537	$327,843	0.15%
140	VANGUARD DIVIDEND	921908844	1,516	$327,137	0.15%
141	ISHARES US THMATIC	BLK	8,625	$326,547	0.15%
142	INVSC S P INTERNATIONL	IVZ	6,000	$323,940	0.15%
143	SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF	82889N699	11,472	$320,871	0.14%
144	VANECK COMMODITY	92189H771	5,843	$320,364	0.14%
145	ISHARES RUSSELL 2000	464287655	1,323	$320,113	0.14%
146	SCHWAB US DIVIDEND	808524797	11,709	$319,655	0.14%
147	ISHARES US THMATIC	BLK	8,393	$317,772	0.14%
148	PROSHARES BITCOIN ETF	74347G440	16,087	$316,596	0.14%
149	SCHWAB US LARGE CAP ETF	808524201	11,952	$314,815	0.14%
150	ISHARES US THMATIC	BLK	8,306	$314,492	0.14%
151	NVIDIA CORP	NVDA	1,684	$314,200	0.14%
152	AMAZON.COM INC	AMZN	1,430	$313,985	0.14%
153	JPMORGAN ULTRA SHRT	46641Q654	6,144	$313,589	0.14%
154	KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	500767652	11,603	$312,468	0.14%
155	FT VEST NASDAQ 100	33740U836	10,000	$310,500	0.14%
156	FT VEST NASDAQ 100	33740U836	10,000	$310,500	0.14%
157	SCHWAB US DIVIDEND	808524797	11,370	$310,401	0.14%
158	APPLE INC	AAPL	1,199	$305,301	0.14%
159	FIRST TRUST MORNINGSTAR	336917109	7,000	$303,870	0.14%
160	SPDR S&P 500 ETF	SPY	450	$299,781	0.14%
161	JPMORGAN BETABUILD	46641Q373	4,273	$299,665	0.14%
162	ISHARES RUSSELL 1000	464287614	626	$293,224	0.13%
163	AXON ENTERPRISE INC	AXON	400	$287,056	0.13%
164	MERCK & CO. INC.	MRK	3,400	$285,362	0.13%
165	SPDR S&P 500 ETF	SPY	425	$283,126	0.13%
166	TESLA INC	TSLA	636	$282,841	0.13%
167	ISHARES INTEREST RATE	46431W606	3,200	$277,888	0.13%
168	COSTCO WHSL CORP NEW	22160K105	300	$277,689	0.13%
169	PNC FINL SERVICES	693475105	1,380	$277,283	0.13%
170	ISHS US EQTY FACTR	BLK	4,679	$277,001	0.13%
171	NATIONAL HEALTHCARE PROP	42226B402	8,562	$275,296	0.12%
172	VANGUARD INTERNATNL HGH	921946794	3,236	$274,044	0.12%
173	PALANTIR TECHNOLOGIES IN	PLTR	1,500	$273,630	0.12%
174	ISHS US EQTY FACTR	BLK	4,599	$272,273	0.12%
175	ISHS US EQTY FACTR	BLK	4,591	$271,795	0.12%
176	INVESCO S&P 500 LOW	IVZ	3,696	$271,582	0.12%
177	DIMENSIONAL US	25434V724	6,060	$270,821	0.12%
178	FT RISING DIVIDEND	33738R506	4,000	$269,040	0.12%
179	FT RISING DIVIDEND	33738R506	4,000	$269,040	0.12%
180	ISHARES 20 PLS YEAR	464287432	3,000	$268,110	0.12%
181	SPDR S&P 500 ETF	SPY	400	$266,472	0.12%
182	FLOWSTONE OPPORTUNITY FU	225866102	15,032	$265,769	0.12%
183	ISHARES NATIONAL MUNI	464288414	2,485	$264,627	0.12%
184	NORTHROP GRUMMAN CORP	NOC	433	$263,875	0.12%
185	APPLE INC	AAPL	1,032	$262,778	0.12%
186	JOHN HANCOCK MLTIFACTR	47804J107	3,353	$262,774	0.12%
187	WISDOMTREE US MIDCAP	WT	5,000	$261,500	0.12%
188	FIRST TRUST PORTFOLIOS	30328T470	320	$260,105	0.12%
189	FIRST TRUST PORTFOLIOS	30328T470	320	$260,105	0.12%
190	JPMORGAN ACTIVE GROWTH	46654Q609	2,772	$259,875	0.12%
191	FIRST TRUST PORTFOLIOS	30328T470	319	$259,292	0.12%
192	NVIDIA CORP	NVDA	1,389	$259,159	0.12%
193	VANGUARD DIVIDEND	921908844	1,199	$258,732	0.12%
194	ISHARES 0-5 YEAR TIPS	46429B747	2,500	$258,400	0.12%
195	ISHARES RUSSELL 1000	464287622	704	$257,297	0.12%
196	BLACKROCK NY MUNICIPAL I	BLK	25,183	$254,855	0.12%
197	LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF	53700T827	9,261	$252,917	0.11%
198	HINES GLOBAL INCOME TRUST INC SHS CL I	433243706	25,653	$251,400	0.11%
199	BERKSHIRE HATHAWAY	BRK-A	500	$251,370	0.11%
200	BERKSHIRE HATHAWAY	BRK-A	500	$251,370	0.11%
201	ORACLE CORP	ORCL-PD	890	$250,303	0.11%
202	INVSC S P 500 EQUAL	IVZ	1,315	$249,474	0.11%
203	GILEAD SCIENCES INC	GILD	2,246	$249,306	0.11%
204	SCHWAB US DIVIDEND	808524797	9,116	$248,866	0.11%
205	NEWMARKET CORP	NEU	300	$248,463	0.11%
206	FIRST TRST DORSEY WRIGHT	33738R605	4,000	$247,680	0.11%
207	INVESCO NASDAQ 100 ETF	IVZ	1,000	$247,120	0.11%
208	INVESCO NASDAQ 100 ETF	IVZ	1,000	$247,120	0.11%
209	INVESCO NASDAQ 100 ETF	IVZ	1,000	$247,120	0.11%
210	PROSHARES S&P 500 DIV	74348A467	2,394	$246,749	0.11%
211	CAPITAL GROUP INTRNL CR	14021T102	8,000	$246,480	0.11%
212	PALANTIR TECHNOLOGIES IN	PLTR	1,341	$244,625	0.11%
213	FT VEST US EQTY BUFFER	33740F482	6,051	$242,645	0.11%
214	GENERAL ELEC CO COM NEW	369604301	805	$242,160	0.11%
215	FT RISING DIVIDEND	33738R506	3,600	$242,136	0.11%
216	FT VEST US EQTY BUFFER	33740F482	6,000	$240,600	0.11%
217	MICROSOFT CORP	MSFT	463	$239,810	0.11%
218	MICROSOFT CORP	MSFT	463	$239,810	0.11%
219	JPMORGAN BETABUILDERS US	46641Q399	1,985	$239,510	0.11%
220	JPMORGAN BETABUILD	46641Q373	3,394	$238,021	0.11%
221	FLOWSTONE OPPORTUNITY FU	225866102	13,321	$235,522	0.11%
222	FT RISING DIVIDEND	33738R506	3,500	$235,410	0.11%
223	MICROSOFT CORP	MSFT	452	$234,113	0.11%
224	PACER TRENDPILOT US	69374H105	4,270	$233,825	0.11%
225	SPDR S&P 500 ETF	SPY	350	$233,163	0.11%
226	SPDR S&P 500 ETF	SPY	350	$233,163	0.11%
227	SPDR S&P 500 ETF	SPY	350	$233,163	0.11%
228	SPDR S&P 500 ETF	SPY	350	$233,163	0.11%
229	FT VEST US EQT MDRT BFR	33740U653	6,000	$231,660	0.10%
230	VANGUARD TOTAL STOCK	922908769	704	$231,031	0.10%
231	MICROSOFT CORP	MSFT	444	$229,969	0.10%
232	INVSC S P 500 EQUAL	IVZ	1,208	$229,171	0.10%
233	INVSC VARIABLE RT	IVZ	9,129	$229,139	0.10%
234	FT VEST NASDAQ 100 MODRT	33740F193	9,800	$227,521	0.10%
235	INVSC S P 500 EQUAL	IVZ	1,185	$224,878	0.10%
236	ISHARES US THMATIC	BLK	5,932	$224,614	0.10%
237	NIKE INC CL B	NKE	3,200	$223,136	0.10%
238	FIRST TRUST MORNINGSTAR	336917109	5,140	$223,127	0.10%
239	INVESCO S&P 500 HIGH	IVZ	4,500	$222,525	0.10%
240	INVESCO S AND P 500 GARP	IVZ	1,958	$222,467	0.10%
241	INVESCO NASDAQ 100 ETF	IVZ	900	$222,408	0.10%
242	MICROSOFT CORP	MSFT	427	$221,164	0.10%
243	FIRST TRST DORSEY WRIGHT	33738R605	3,568	$220,930	0.10%
244	VANGUARD GROWTH ETF	922908736	459	$220,515	0.10%
245	META PLATFORMS INC	META	300	$220,314	0.10%
246	SPDR S&P 500 ETF	SPY	330	$219,839	0.10%
247	AMAZON.COM INC	AMZN	1,000	$219,570	0.10%
248	JPMORGAN CHASE & CO	VYLD	693	$218,592	0.10%
249	JPMORGAN CHASE & CO	VYLD	693	$218,592	0.10%
250	THERMO FISHER SCIENTIFIC	TMO	450	$218,259	0.10%
251	ISHARES CORE S&P 500	464287200	325	$217,522	0.10%
252	SPDR S&P 500 ETF	SPY	325	$216,508	0.10%
253	INVSC S P INTERNATIONL	IVZ	4,000	$215,960	0.10%
254	INVSC S P INTERNATIONL	IVZ	4,000	$215,960	0.10%
255	INVSC S P INTERNATIONL	IVZ	4,000	$215,960	0.10%
256	CAPITAL GROUP CORE	14021D107	6,203	$215,368	0.10%
257	ISHARES RUSSELL MID CAP	464287473	1,541	$215,231	0.10%
258	ISHARES CORE S&P 500	464287200	321	$214,845	0.10%
259	GUGGENHEIM DEFINED P	40178K495	200	$214,216	0.10%
260	MICROSOFT CORP COM	MSFT	413	$213,913	0.10%
261	COLUMBIA MULTI SECTOR	19761L607	10,416	$213,840	0.10%
262	ALPS ALERIAN MLP ETF	00162Q452	4,500	$211,185	0.10%
263	ISHARES CORE S&P 500	464287200	315	$210,829	0.10%
264	FIRST TRST DORSEY WRIGHT	33738R605	3,400	$210,528	0.10%
265	ISHARES 0-3 MONTH	46436E718	2,087	$210,160	0.09%
266	FIRST TRST STOXX EUR SEL	33735T109	13,000	$209,950	0.09%
267	HINES GLOBAL INCOME TRUS	433243706	21,359	$209,319	0.09%
268	MCKESSON CORP	MCK	270	$208,585	0.09%
269	SPDR BLOOMBERG 1 3 MNTH	78468R663	2,244	$205,887	0.09%
270	EATON VANCE TOTAL RETURN	MS-PQ	4,000	$205,800	0.09%
271	EATON VANCE TOTAL RETURN	MS-PQ	4,000	$205,800	0.09%
272	FT VEST NASDAQ 100	33740F649	6,600	$205,364	0.09%
273	NVIDIA CORP	NVDA	1,100	$205,238	0.09%
274	APPLE INC	AAPL	805	$204,977	0.09%
275	FT VEST US EQT MDRT BFR	33740U661	5,000	$202,800	0.09%
276	ISHS US EQTY FACTR	BLK	3,417	$202,308	0.09%
277	META PLATFORMS INC	META	275	$201,954	0.09%
278	FT RISING DIVIDEND	33738R506	3,000	$201,780	0.09%
279	FT RISING DIVIDEND	33738R506	3,000	$201,780	0.09%
280	FT RISING DIVIDEND	33738R506	3,000	$201,780	0.09%
281	FT RISING DIVIDEND	33738R506	3,000	$201,780	0.09%
282	FT RISING DIVIDEND	33738R506	3,000	$201,780	0.09%
283	FT RISING DIVIDEND	33738R506	3,000	$201,780	0.09%
284	FT RISING DIVIDEND	33738R506	3,000	$201,780	0.09%
285	FT RISING DIVIDEND	33738R506	3,000	$201,780	0.09%
286	ISHARES TR MSCI EAFE VALUE ETF	464288877	2,966	$201,183	0.09%
287	PALANTIR TECHNOLOGIES IN	PLTR	1,100	$200,662	0.09%
288	FT VEST US EQTY BUFFER	33740F482	5,000	$200,500	0.09%
289	FT VEST US EQTY BUFFER	33740F482	5,000	$200,500	0.09%
290	SCHWAB US DIVIDEND	808524797	7,344	$200,491	0.09%
291	INVSC S P INTERNATIONL	IVZ	3,711	$200,408	0.09%
292	INVSC S P INTERNATIONL	IVZ	3,702	$199,877	0.09%
293	SPDR S&P 500 ETF	SPY	300	$199,854	0.09%
294	SPDR S&P 500 ETF	SPY	300	$199,854	0.09%
295	SPDR S&P 500 ETF	SPY	300	$199,854	0.09%
296	SPDR S&P 500 ETF	SPY	300	$199,854	0.09%
297	GOLDMAN SACHS GROUP INC	GSCE	250	$199,087	0.09%
298	INNOVATOR GROW 100 POWER	INHD	3,500	$198,835	0.09%
299	ISHARES MSCI ACWI EX US	464288240	3,056	$198,670	0.09%
300	APPLE INC	AAPL	780	$198,611	0.09%
301	VANGUARD TOTAL STOCK	922908769	604	$198,214	0.09%
302	FIRST TRST DORSEY WRIGHT	33738R605	3,200	$198,144	0.09%
303	FIRST TRUST NORTH	33738D101	5,166	$197,806	0.09%
304	INVESCO NASDAQ 100 ETF	IVZ	800	$197,696	0.09%
305	MICROSOFT CORP	MSFT	381	$197,338	0.09%
306	VANGUARD GROWTH ETF	922908736	410	$196,827	0.09%
307	SCHWAB US DIVIDEND	808524797	7,194	$196,396	0.09%
308	SPDR S&P 500 ETF	SPY	294	$195,856	0.09%
309	JPMORGAN CORE PLUS BOND	46641Q670	4,115	$195,668	0.09%
310	SPDR S&P 500 ETF	SPY	293	$195,237	0.09%
311	FT RISING DIVIDEND	33738R506	2,900	$195,054	0.09%
312	SPDR S&P 500 ETF	SPY	292	$194,956	0.09%
313	MICROSOFT CORP	MSFT	375	$194,231	0.09%
314	JPMORGAN ACTIVE GROWTH	46654Q609	2,071	$194,156	0.09%
315	SPDR S&P 500 ETF	SPY	290	$193,192	0.09%
316	INVSC S P INTERNATIONL	IVZ	3,575	$193,032	0.09%
317	VANGUARD GROWTH ETF	922908736	402	$193,003	0.09%
318	JPMORGAN ACTIVE VALUE	46641Q167	2,791	$192,467	0.09%
319	SPDR S&P 500 ETF	SPY	288	$191,859	0.09%
320	INVSC VARIABLE RT	IVZ	7,629	$191,505	0.09%
321	ISHARES 1-3 YEAR TREASRY	464287457	2,300	$190,808	0.09%
322	VANGUARD TOTAL STOCK	922908769	579	$190,010	0.09%
323	MICROSOFT CORP	MSFT	366	$189,569	0.09%
324	JPMORGAN ACTIVE BOND	46654Q716	3,475	$188,206	0.09%
325	FIRST TRUST PORTFOLIOS	33741C553	200	$187,906	0.08%
326	ALPS ALERIAN MLP ETF	00162Q452	4,000	$187,720	0.08%
327	ALPS ALERIAN MLP ETF	00162Q452	4,000	$187,720	0.08%
328	ALPS ALERIAN MLP ETF	00162Q452	4,000	$187,720	0.08%
329	FIRST TRUST CAPITAL	33733E104	2,000	$187,280	0.08%
330	ISHARES US THMATIC	BLK	4,939	$186,990	0.08%
331	SPDR S&P 500 ETF	SPY	280	$186,530	0.08%
332	VANGUARD GROWTH ETF	922908736	388	$186,304	0.08%
333	VANGUARD TOTAL STOCK	922908769	567	$186,072	0.08%
334	ISHARES US THMATIC	BLK	4,914	$186,058	0.08%
335	SPDR S&P 500 ETF	SPY	278	$185,778	0.08%
336	FIRST TRST DORSEY WRIGHT	33738R605	3,000	$185,760	0.08%
337	COSTCO WHSL CORP NEW	22160K105	200	$185,126	0.08%
338	COSTCO WHSL CORP NEW	22160K105	200	$185,126	0.08%
339	SCHWAB US LARGE CAP	808524300	5,778	$184,399	0.08%
340	INVSC S P 500 EQUAL	IVZ	971	$184,295	0.08%
341	SCHWAB US DIVIDEND	808524797	6,721	$183,483	0.08%
342	APPLE INC	AAPL	720	$183,333	0.08%
343	SPDR S&P 500 ETF	SPY	275	$183,199	0.08%
344	INVSC VARIABLE RT	IVZ	7,265	$182,365	0.08%
345	ISHARES RUSSELL 1000	464287598	895	$182,213	0.08%
346	NVIDIA CORP	NVDA	975	$181,915	0.08%
347	ARES CAP CORP EQUITY	ARCC	8,900	$181,649	0.08%
348	CAPITAL GROUP CORE	14021D107	5,212	$180,960	0.08%
349	FT VEST US EQTY BUFFER	33740F482	4,500	$180,450	0.08%
350	INVSC QQQ TRUST SRS 1	IVZ	300	$180,111	0.08%
351	INVSC S P 500 EQUAL	IVZ	945	$179,332	0.08%
352	WISDOMTREE US QLT DIV	WT	2,000	$177,920	0.08%
353	VANECK URANIUM AND	92189F601	1,307	$177,294	0.08%
354	PALO ALTO NETWORKS INC	PANW	870	$177,149	0.08%
355	NUTRIEN LTD F	NTR	3,000	$176,130	0.08%
356	MICROSOFT CORP	MSFT	339	$175,585	0.08%
357	INVSC S P INTERNATIONL	IVZ	3,250	$175,467	0.08%
358	SCHWAB US DIVIDEND	808524797	6,405	$174,856	0.08%
359	BERKSHIRE HATHAWAY	BRK-A	346	$173,948	0.08%
360	FIRST TRUST MORNINGSTAR	336917109	4,000	$173,640	0.08%
361	INVSC VARIABLE RT	IVZ	6,913	$173,540	0.08%
362	SPDR S&P 500 ETF TR TR UNIT	SPY	260	$173,206	0.08%
363	INVESCO NASDAQ 100 ETF	IVZ	700	$172,984	0.08%
364	ISHARES S&P 500 GROWTH	464287309	1,429	$172,508	0.08%
365	ISHARES TR MSCI USA MOMENTUM FACTOR ETF	46432F396	672	$172,334	0.08%
366	MSA SAFETY INC	MNESP	1,000	$172,070	0.08%
367	CHEVRON CORP NEW	CVX	1,108	$172,061	0.08%
368	SPDR INDEX SHS FDS S&P EMERGING MKTS ETF	78463X509	3,644	$170,575	0.08%
369	INNOVATOR GROW 100 POWER	INHD	3,000	$170,430	0.08%
370	AMAZON.COM INC	AMZN	775	$170,166	0.08%
371	INVSC S P 500 EQUAL	IVZ	896	$169,971	0.08%
372	INTERNATIONAL BUSINESS MACHS CORP COM	INTR	599	$169,013	0.08%
373	INVSC S P INTERNATIONL	IVZ	3,128	$168,927	0.08%
374	PACER US CASH COWS 100	69374H881	2,937	$168,805	0.08%
375	FT RISING DIVIDEND	33738R506	2,500	$168,150	0.08%
376	FT RISING DIVIDEND	33738R506	2,500	$168,150	0.08%
377	FT RISING DIVIDEND	33738R506	2,500	$168,150	0.08%
378	FT RISING DIVIDEND	33738R506	2,500	$168,150	0.08%
379	FT RISING DIVIDEND	33738R506	2,500	$168,150	0.08%
380	FT RISING DIVIDEND	33738R506	2,500	$168,150	0.08%
381	FT RISING DIVIDEND	33738R506	2,500	$168,150	0.08%
382	FT RISING DIVIDEND	33738R506	2,500	$168,150	0.08%
383	FT RISING DIVIDEND	33738R506	2,500	$168,150	0.08%
384	CAPITAL GROUP CORE	14021D107	0	$167,662	0.08%
385	SPDR S&P 500 ETF	SPY	250	$166,545	0.08%
386	SPDR S&P 500 ETF	SPY	250	$166,545	0.08%
387	SPDR S&P 500 ETF	SPY	250	$166,545	0.08%
388	MICROSOFT CORP	MSFT	321	$166,261	0.08%
389	AMPLIFY ETHO CLIMATE LDR	032108557	2,600	$165,581	0.07%
390	JPMORGAN BETABUILDERS US	46641Q241	3,542	$165,305	0.07%
391	INVSC QQQ TRUST SRS 1	IVZ	275	$165,101	0.07%
392	BROADCOM INC	AVGO	500	$164,955	0.07%
393	NVIDIA CORP	NVDA	884	$164,936	0.07%
394	ABBVIE INC	ABBV	710	$164,393	0.07%
395	CAPITAL GROUP CORE	14021D107	4,733	$164,329	0.07%
396	SCHWAB US DIVIDEND	808524797	5,994	$163,636	0.07%
397	LOWES COS INC	548661107	650	$163,351	0.07%
398	KRATOS DEFENSE & SEC SOL	50077B207	1,780	$162,638	0.07%
399	ISHARES BITCOIN ETF	IBIT	2,500	$162,500	0.07%
400	ISHARES BITCOIN ETF	IBIT	2,500	$162,500	0.07%
401	ISHS US EQTY FACTR	BLK	2,744	$162,488	0.07%
402	INVSC S P INTERNATIONL	IVZ	3,000	$161,970	0.07%
403	INVSC S P INTERNATIONL	IVZ	3,000	$161,970	0.07%
404	INVSC S P INTERNATIONL	IVZ	3,000	$161,970	0.07%
405	INVSC S P INTERNATIONL	IVZ	3,000	$161,970	0.07%
406	INVSC S P INTERNATIONL	IVZ	3,000	$161,970	0.07%
407	VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX	922042718	1,133	$161,509	0.07%
408	FIRST TRST STOXX EUR SEL	33735T109	10,000	$161,500	0.07%
409	FIRST TRST STOXX EUR SEL	33735T109	10,000	$161,500	0.07%
410	FIRST TRST STOXX EUR SEL	33735T109	10,000	$161,500	0.07%
411	FIRST TRST STOXX EUR SEL	33735T109	10,000	$161,500	0.07%
412	FT VEST US EQTY BUFFER	33740F482	4,012	$160,881	0.07%
413	INVESCO NASDAQ 100 ETF	IVZ	650	$160,628	0.07%
414	INVESCO NASDAQ 100 ETF	IVZ	650	$160,628	0.07%
415	FT VEST US EQTY BUFFER	33740F482	4,000	$160,400	0.07%
416	INVESCO S AND P 500 GARP	IVZ	1,411	$160,317	0.07%
417	CATERPILLAR INC	CAT	334	$159,368	0.07%
418	VANGUARD GROWTH ETF	922908736	332	$159,323	0.07%
419	WISDOMTREE FLOATING RATE	WT	3,167	$159,205	0.07%
420	FS CREDIT OPPORTUNITIES	FSCO	23,000	$158,930	0.07%
421	FT RISING DIVIDEND	33738R506	2,355	$158,397	0.07%
422	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	922042858	2,920	$158,205	0.07%
423	FIRST TRUST HEALTH CARE	33734X143	1,438	$157,706	0.07%
424	INVESCO RAFI EMERGING	IVZ	6,197	$157,527	0.07%
425	NVIDIA CORP	NVDA	844	$157,473	0.07%
426	CAPITAL GROUP CORE	14021D107	4,535	$157,455	0.07%
427	WISDOMTREE US MIDCAP	WT	3,000	$156,900	0.07%
428	WISDOMTREE US MIDCAP	WT	3,000	$156,900	0.07%
429	WISDOMTREE US MIDCAP	WT	3,000	$156,900	0.07%
430	JPMORGAN BETABUILDERS US	46641Q399	1,298	$156,616	0.07%
431	LILLY ELI & CO COM	LLY	205	$156,415	0.07%
432	JPMORGAN ACTIVE VALUE	46641Q167	2,259	$155,780	0.07%
433	JPMORGAN ACTIVE GROWTH	46654Q609	1,661	$155,718	0.07%
434	WISDOMTREE US QLT DIV	WT	1,750	$155,680	0.07%
435	MICROSOFT CORP	MSFT	300	$155,385	0.07%
436	MICROSOFT CORP	MSFT	300	$155,385	0.07%
437	ROBINHOOD MKTS INC	770700102	1,085	$155,350	0.07%
438	ISHARES RUSSELL 1000	464287622	425	$155,329	0.07%
439	FIRST TRST DORSEY WRIGHT	33738R605	2,500	$154,800	0.07%
440	PROSHARES S&P 500 DIV	74348A467	1,500	$154,605	0.07%
441	YIELDMAX MSTR OPT INCM	88634T493	11,073	$154,579	0.07%
442	EATON VANCE TOTAL RETURN	MS-PQ	3,000	$154,350	0.07%
443	FIRST TRUST NASDAQ	33734X846	2,030	$154,309	0.07%
444	AMAZON.COM INC	AMZN	700	$153,699	0.07%
445	AMAZON.COM INC	AMZN	700	$153,699	0.07%
446	PROCTER & GAMBLE CO	742718109	1,000	$153,650	0.07%
447	INNOVATOR GROW 100 POWER	INHD	2,700	$153,387	0.07%
448	VANGUARD S&P 500 ETF	922908363	250	$153,095	0.07%
449	JPMORGAN CHASE & CO	VYLD	485	$152,983	0.07%
450	ISHARES JPMORGAN USD MTS	464288281	1,602	$152,538	0.07%
451	FIRST TRUST MORNINGSTAR	336917109	3,500	$151,935	0.07%
452	FIRST TRUST MORNINGSTAR	336917109	3,500	$151,935	0.07%
453	FIRST TRUST MORNINGSTAR	336917109	3,500	$151,935	0.07%
454	FT VEST US EQTY BUFFER	33740F482	3,782	$151,658	0.07%
455	ORACLE CORP COM	ORCL-PD	537	$151,025	0.07%
456	BERKSHIRE HATHAWAY	BRK-A	300	$150,822	0.07%
457	BERKSHIRE HATHAWAY	BRK-A	300	$150,822	0.07%
458	ISHARES CORE S&P 500	464287200	225	$150,592	0.07%
459	VANECK URANIUM AND	92189F601	1,107	$150,164	0.07%
460	JPMORGAN BETABUILD	46641Q373	2,138	$149,937	0.07%
461	SCHWAB US LARGE CAP ETF	808524201	5,679	$149,585	0.07%
462	ISHARES TR MSCI USA QUALITY FACTOR ETF	46432F339	769	$149,570	0.07%
463	PACER US CASH COWS 100	69374H881	2,601	$149,492	0.07%
464	JHN HNCOCK MLTFCTR DVLPD	47804J859	3,732	$149,205	0.07%
465	MICROSOFT CORP	MSFT	288	$149,169	0.07%
466	ISHARES 0-3 MONTH	46436E718	1,481	$149,136	0.07%
467	FIRST TRST DORSEY WRIGHT	33738R605	2,400	$148,608	0.07%
468	ISHARES CORE S&P MID CAP	464287507	2,275	$148,466	0.07%
469	TECHNOLOGY SELECT SECTOR	81369Y803	525	$147,976	0.07%
470	FIDELITY TOTAL BOND ETF	316188309	3,200	$147,968	0.07%
471	EXXON MOBIL CORP	XOM	1,312	$147,928	0.07%
472	APPLE INC	AAPL	577	$146,921	0.07%
473	INVESCO S&P 500 QUALITY	IVZ	2,000	$146,580	0.07%
474	ALPHABET INC	GOOG	600	$146,130	0.07%
475	INVSC VARIABLE RATE	IVZ	5,900	$145,730	0.07%
476	INVSC S P INTERNATIONL	IVZ	2,686	$145,055	0.07%
477	INNOVATOR GROW 100 POWER	INHD	2,543	$144,467	0.07%
478	FST TST DOW JNS GLBL SEL	33734X200	5,000	$143,750	0.06%
479	ISHS US EQTY FACTR	BLK	2,424	$143,542	0.06%
480	NVIDIA CORP	NVDA	769	$143,480	0.06%
481	APPLE INC	AAPL	563	$143,356	0.06%
482	BERKSHIRE HATHAWAY	BRK-A	285	$143,280	0.06%
483	AMAZON.COM INC	AMZN	651	$142,940	0.06%
484	APPLE INC	AAPL	560	$142,592	0.06%
485	PACER TRENDPILOT US	69374H105	2,600	$142,376	0.06%
486	ISHARES US THMATIC	BLK	3,754	$142,128	0.06%
487	ISHARES RUSSELL 1000	464287598	698	$142,105	0.06%
488	ISHARES MSCI EUROZONE	464286608	2,292	$141,973	0.06%
489	FT VEST US EQT MDRT BFR	33740U661	3,500	$141,960	0.06%
490	FIRST TRUST PORTFOLIOS	30330B798	149	$141,959	0.06%
491	NVIDIA CORP	NVDA	760	$141,800	0.06%
492	WISDOMTREE US LARGECAP	WT	2,054	$141,602	0.06%
493	VANECK COMMODITY	92189H771	2,582	$141,592	0.06%
494	INVESCO BULLETSHS 2034	IVZ	5,800	$141,114	0.06%
495	INVES BULLTSHS 2032 MUNI	IVZ	5,650	$141,108	0.06%
496	INVESCO BLETSHS 2029	IVZ	6,100	$140,910	0.06%
497	ALPS ALERIAN MLP ETF	00162Q452	3,000	$140,790	0.06%
498	ALPS ALERIAN MLP ETF	00162Q452	3,000	$140,790	0.06%
499	ALPS ALERIAN MLP ETF	00162Q452	3,000	$140,790	0.06%
500	ALPS ALERIAN MLP ETF	00162Q452	3,000	$140,790	0.06%