13F HOLDINGS REPORT

ORG Partners LLC

Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001979372-26-000001

Total Value

$568.0M

Positions

37,789

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	11,758,052	$55.7M	23.96%
2	GILEAD SCIENCES INC	GILD	63,334	$7.8M	3.34%
3	VANGUARD S&P 500 ETF	922908363	6,687	$4.2M	1.80%
4	APPLE INC	AAPL	13,190	$3.6M	1.54%
5	PACCAR INC	PCAR	31,000	$3.4M	1.46%
6	MICROSOFT CORP	MSFT	5,000	$2.4M	1.04%
7	NVIDIA CORP COM	NVDA	11,887	$2.2M	0.95%
8	CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF	132061763	72,642	$1.8M	0.79%
9	COSTCO WHSL CORP NEW	22160K105	1,800	$1.6M	0.67%
10	JOHN HANCOCK PREMIUM DIV	41013T105	120,000	$1.5M	0.66%
11	AMGEN INC	AMGN	4,640	$1.5M	0.65%
12	CATHAY GEN BANCORP	149150104	30,815	$1.5M	0.64%
13	JPMORGAN SUSTAINABL MNCL	46654Q815	29,384	$1.5M	0.64%
14	JOHNSON & JOHNSON	JNJ	7,000	$1.4M	0.62%
15	ISHARES RUSSELL 1000	464287622	3,337	$1.2M	0.54%
16	SPDR S&P 500 ETF	SPY	1,800	$1.2M	0.53%
17	ALPHABET INC CL A	GOOG	3,912	$1.2M	0.53%
18	PACER FDS TR WEALTHSHIELD ETF	69374H840	37,792	$1.2M	0.53%
19	VERIZON COMMUNICATIONS I	VZ	26,000	$1.1M	0.46%
20	PIMCO MUNICIPAL INCM OPP	72201R635	21,857	$990,559	0.43%
21	VANGUARD SHORT TERM	92206C102	16,290	$956,711	0.41%
22	PALANTIR TECHNOLOGIES IN	PLTR	5,310	$943,852	0.41%
23	NVIDIA CORP	NVDA	5,000	$932,500	0.40%
24	JPMORGAN BETABUILDERS US	46641Q399	7,283	$898,066	0.39%
25	AMPHENOL CORP NEW CL A	032095101	6,400	$864,896	0.37%
26	VANGUARD TOTAL STOCK	922908769	2,519	$844,592	0.36%
27	APPLE INC COM	AAPL	3,033	$824,551	0.35%
28	BERKSHIRE HATHAWAY	BRK-A	1,603	$805,747	0.35%
29	MSA SAFETY INC	MNESP	5,000	$800,700	0.34%
30	ALPHABET INC	GOOG	2,549	$800,092	0.34%
31	ALPHABET INC	GOOG	2,529	$793,815	0.34%
32	ISHARES TR CORE UNIVERSAL USD BD ETF	46434V613	16,428	$764,559	0.33%
33	INVESCO NASDAQ 100 ETF	IVZ	3,000	$758,760	0.33%
34	INVESCO S AND P 500 GARP	IVZ	6,561	$747,035	0.32%
35	ISHARES TR 7-10 YR TREAS BD ETF	464287440	7,649	$735,527	0.32%
36	JPMORGAN SUSTAINABL MNCL	46654Q815	14,594	$735,248	0.32%
37	COSTCO WHSL CORP NEW	22160K105	850	$732,989	0.32%
38	ISHARES NATIONAL MUNI	464288414	6,802	$728,562	0.31%
39	PALANTIR TECHNOLOGIES IN	PLTR	4,000	$711,000	0.31%
40	SCHWAB US LARGE CAP ETF	808524201	26,151	$703,723	0.30%
41	APPLE INC	AAPL	2,575	$700,039	0.30%
42	CHEVRON CORP NEW	CVX	4,575	$697,275	0.30%
43	SOUTHERN COPPER CORP	SCCO	4,720	$677,178	0.29%
44	ISHARES TR CORE DIVID GROWTH ETF	46434V621	9,704	$673,651	0.29%
45	PNC FINL SERVICES	693475105	3,206	$669,188	0.29%
46	SCHWAB US DIVIDEND	808524797	23,967	$657,414	0.28%
47	VANGUARD SHORT TERM	92206C102	10,870	$638,395	0.27%
48	NUVEEN AMT FREE MNCPL CR	NU	50,000	$633,000	0.27%
49	JPMORGAN BETABUILDERS US	46641Q399	5,062	$624,195	0.27%
50	BERKSHIRE HATHAWAY	BRK-A	1,230	$618,259	0.27%
51	JPMORGAN ACTIVE GROWTH	46654Q609	6,640	$616,192	0.26%
52	EXXON MOBIL CORP COM	XOM	5,116	$615,659	0.26%
53	ISHARES RUSSELL 1000	464287622	1,614	$602,732	0.26%
54	JPMORGAN BETABUILDERS US	46641Q399	4,696	$579,063	0.25%
55	INVSC S P INTERNATIONL	IVZ	10,000	$555,700	0.24%
56	INVSC S P INTERNATIONL	IVZ	10,000	$555,700	0.24%
57	VANGUARD TOTAL STOCK	922908769	1,650	$553,195	0.24%
58	ISHARES RUSSELL 1000	464287622	1,426	$532,525	0.23%
59	NORTHROP GRUMMAN CORP	NOC	924	$526,874	0.23%
60	ISHARES TR CORE S&P SMALL-CAP ETF	464287804	4,360	$523,984	0.23%
61	TESLA INC	TSLA	1,150	$517,178	0.22%
62	SPDR S&P 500 ETF	SPY	753	$513,485	0.22%
63	NVIDIA CORP	NVDA	2,750	$512,875	0.22%
64	INVSC VARIABLE RT	IVZ	20,418	$512,498	0.22%
65	INVESCO NASDAQ 100 ETF	IVZ	2,000	$505,840	0.22%
66	APPLE INC	AAPL	1,836	$499,134	0.21%
67	PHILIP MORRIS INTL INC	718172109	3,100	$497,240	0.21%
68	ST STERT SPDR BLMBG 1 3	78468R663	5,400	$493,452	0.21%
69	FT RISING DIVIDEND	33738R506	7,000	$486,290	0.21%
70	MICROSOFT CORP	MSFT	1,005	$486,038	0.21%
71	ISHARES TR CORE S&P U S GROWTH ETF	464287671	2,846	$477,957	0.21%
72	AMAZON.COM INC	AMZN	2,045	$472,026	0.20%
73	EXXON MOBIL CORP	XOM	3,868	$465,475	0.20%
74	BANK OF AMERICA CORP	060505104	8,460	$465,300	0.20%
75	META PLATFORMS INC	META	700	$462,063	0.20%
76	INVESCO NASDAQ 100 ETF	IVZ	1,819	$460,061	0.20%
77	CAMBRIA TAIL RISK ETF	132061862	40,000	$459,600	0.20%
78	NVIDIA CORP	NVDA	2,437	$454,500	0.20%
79	JPMORGAN BETABUILD	46641Q373	6,276	$453,880	0.20%
80	ALTRIA GROUP INC	MO	7,808	$450,209	0.19%
81	ISHS US EQTY FACTR	BLK	7,290	$443,321	0.19%
82	SPDR S&P 500 ETF	SPY	650	$443,248	0.19%
83	JPMORGAN ACTIVE BOND	46654Q716	8,186	$442,617	0.19%
84	JPMORGAN CORE PLUS BOND	46641Q670	9,330	$441,775	0.19%
85	JPMORGAN BETABUILDERS US	46641Q241	9,459	$439,086	0.19%
86	AMAZON.COM INC	AMZN	1,900	$438,558	0.19%
87	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	870	$437,305	0.19%
88	AMAZON COM INC COM	AMZN	1,887	$435,557	0.19%
89	SCHWAB US DIVIDEND	808524797	15,492	$424,945	0.18%
90	SCHWAB US DIVIDEND	808524797	15,489	$424,863	0.18%
91	SPDR S&P 500 ETF	SPY	615	$419,821	0.18%
92	NVIDIA CORP	NVDA	2,250	$419,625	0.18%
93	MARATHON PETE CORP	MARA	2,576	$418,934	0.18%
94	PALANTIR TECHNOLOGIES IN	PLTR	2,355	$418,601	0.18%
95	FT RISING DIVIDEND	33738R506	6,000	$416,820	0.18%
96	FT VEST US EQT MDRT BFR	33740U661	10,000	$413,307	0.18%
97	THE CIGNA GROUP	125523100	1,500	$412,845	0.18%
98	SPDR S&P 500 ETF	SPY	600	$409,152	0.18%
99	SPDR S&P 500 ETF	SPY	600	$409,152	0.18%
100	ISHARES TR RUSSELL 1000 GROWTH ETF	464287614	853	$403,724	0.17%
101	SCHWAB US DIVIDEND	808524797	14,712	$403,550	0.17%
102	JPMORGAN MUNICIPAL ETF	46641Q647	7,991	$403,545	0.17%
103	ISHARES RUSSELL 1000	464287622	1,079	$402,941	0.17%
104	NVIDIA CORP	NVDA	2,151	$401,183	0.17%
105	NTNL STORAGE AFF 6 PFD	637870304	18,974	$398,454	0.17%
106	CVS HEALTH CORP	CVS	5,000	$396,800	0.17%
107	FT VEST US EQT MDRT BFR	33740U711	10,000	$387,400	0.17%
108	ST STRT SPDR PRTFL S&P	78464A508	6,792	$385,853	0.17%
109	FT VEST US EQT MDRT BFR	33740U653	9,800	$384,748	0.17%
110	JPMORGAN BETABUILDERS US	46641Q399	3,117	$384,357	0.17%
111	APPLE INC	AAPL	1,400	$380,604	0.16%
112	BERKSHIRE HATHAWAY	BRK-A	755	$379,500	0.16%
113	BROADCOM INC COM	AVGO	1,090	$377,249	0.16%
114	ALPS ALERIAN MLP ETF	00162Q452	8,000	$376,160	0.16%
115	ALPS ALERIAN MLP ETF	00162Q452	8,000	$376,160	0.16%
116	JPMORGAN ACTIVE VALUE	46641Q167	5,195	$372,585	0.16%
117	ISHARES NATIONAL MUNI	464288414	3,455	$370,065	0.16%
118	WILLIS TOWERS WATSON P F	WTW	1,112	$365,403	0.16%
119	JPMORGAN BETABUILD	46641Q373	5,029	$363,697	0.16%
120	PACER FDS TR TRENDPILOT U S BD ETF	69374H642	18,678	$362,353	0.16%
121	ISHARES RUSSELL 1000	464287622	969	$361,863	0.16%
122	BERKSHIRE HATHAWAY	BRK-A	715	$359,394	0.15%
123	MERCK & CO. INC.	MRK	3,400	$357,884	0.15%
124	WISDOMTREE US QLT DIV	WT	4,000	$357,720	0.15%
125	INVESCO S&P 500 QUALITY	IVZ	4,750	$356,487	0.15%
126	ISHS US EQTY FACTR	BLK	5,852	$355,881	0.15%
127	PACER TRENDPILOT US	69374H105	6,400	$355,712	0.15%
128	NORTHROP GRUMMAN CORP	NOC	620	$354,007	0.15%
129	SCHWAB US DIVIDEND	808524797	12,894	$353,682	0.15%
130	ISHS US EQTY FACTR	BLK	5,754	$349,924	0.15%
131	FT RISING DIVIDEND	33738R506	5,000	$347,350	0.15%
132	FT RISING DIVIDEND	33738R506	5,000	$347,350	0.15%
133	FT RISING DIVIDEND	33738R506	5,000	$347,350	0.15%
134	UNITEDHEALTH GROUP INC COM	UNH	1,050	$346,615	0.15%
135	TIDAL TR II RETURN STACKED U S STKS & MANAGED FUTURES ETF	88636J816	12,217	$346,351	0.15%
136	AMAZON.COM INC	AMZN	1,500	$346,230	0.15%
137	VANGUARD TOTAL STOCK	922908769	1,025	$343,651	0.15%
138	ISHS US EQTY FACTR	BLK	5,650	$343,611	0.15%
139	ISHARES US THMATIC	BLK	8,904	$343,342	0.15%
140	SCHWAB US DIVIDEND	808524797	12,495	$342,737	0.15%
141	ISHARES US THMATIC	BLK	8,874	$342,199	0.15%
142	SPDR S&P 500 ETF	SPY	500	$340,960	0.15%
143	SPDR S&P 500 ETF	SPY	500	$340,960	0.15%
144	SPDR S&P 500 ETF	SPY	500	$340,960	0.15%
145	SPDR S&P 500 ETF	SPY	500	$340,960	0.15%
146	SPDR S&P 500 ETF	SPY	500	$340,960	0.15%
147	SPDR S&P 500 ETF	SPY	500	$340,960	0.15%
148	ISHS US EQTY FACTR	BLK	5,569	$338,666	0.15%
149	PALANTIR TECHNOLOGIES IN	PLTR	1,900	$337,725	0.15%
150	ISHARES US THMATIC	BLK	8,687	$335,002	0.14%
151	INVSC S P INTERNATIONL	IVZ	6,000	$333,420	0.14%
152	VANGUARD DIVIDEND	921908844	1,516	$333,186	0.14%
153	APPLE INC	AAPL	1,199	$325,960	0.14%
154	ISHARES RUSSELL 2000	464287655	1,323	$325,669	0.14%
155	SCHWAB US DIVIDEND	808524797	11,709	$321,177	0.14%
156	AMAZON.COM INC	AMZN	1,386	$319,916	0.14%
157	JPMORGAN ULTRA SHRT	46641Q654	6,250	$318,375	0.14%
158	FT VEST NASDAQ 100	33740U836	10,000	$316,792	0.14%
159	FT VEST NASDAQ 100	33740U836	10,000	$316,792	0.14%
160	VANECK COMMODITY	92189H771	5,909	$312,069	0.13%
161	SCHWAB US DIVIDEND	808524797	11,370	$311,879	0.13%
162	SCHWAB US LARGE CAP ETF	808524201	11,502	$309,518	0.13%
163	SPDR S&P 500 ETF	SPY	450	$306,864	0.13%
164	FIRST TRUST MORNINGSTAR	336917109	6,890	$305,502	0.13%
165	SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF	82889N699	11,183	$304,848	0.13%
166	JPMORGAN MUNICIPAL ETF	46641Q647	5,992	$302,596	0.13%
167	KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	500767652	11,460	$297,387	0.13%
168	VANGUARD INTERNATNL HGH	921946794	3,266	$293,961	0.13%
169	INVESCO NASDAQ 100 ETF	IVZ	1,150	$290,858	0.13%
170	NVIDIA CORP	NVDA	1,559	$290,753	0.13%
171	SPDR S&P 500 ETF	SPY	425	$289,816	0.12%
172	PNC FINL SERVICES	693475105	1,380	$288,047	0.12%
173	TESLA INC	TSLA	636	$286,021	0.12%
174	DIMENSIONAL US	25434V724	6,060	$282,335	0.12%
175	APPLE INC	AAPL	1,032	$280,559	0.12%
176	FT RISING DIVIDEND	33738R506	4,000	$277,880	0.12%
177	BERKSHIRE HATHAWAY	BRK-A	550	$276,457	0.12%
178	ISHARES INTEREST RATE	46431W606	3,200	$275,840	0.12%
179	GILEAD SCIENCES INC	GILD	2,246	$275,674	0.12%
180	NATIONAL HEALTHCARE PROP	42226B402	8,562	$275,296	0.12%
181	SPDR S&P 500 ETF	SPY	400	$272,768	0.12%
182	SPDR S&P 500 ETF	SPY	400	$272,768	0.12%
183	AXON ENTERPRISE INC	AXON	480	$272,606	0.12%
184	FLOWSTONE OPPORTUNITY FU	225866102	15,765	$271,800	0.12%
185	PALANTIR TECHNOLOGIES IN	PLTR	1,500	$266,625	0.11%
186	INVESCO S&P 500 LOW	IVZ	3,696	$263,968	0.11%
187	CAPITAL GROUP GROWTH	14020G101	5,933	$263,840	0.11%
188	VANGUARD DIVIDEND	921908844	1,199	$263,516	0.11%
189	ISHARES RUSSELL 1000	464287622	704	$262,901	0.11%
190	FIRST TRST STOXX EUR SEL	33735T109	15,000	$262,500	0.11%
191	ISHARES 20 PLS YEAR	464287432	3,000	$261,480	0.11%
192	THERMO FISHER SCIENTIFIC	TMO	450	$260,752	0.11%
193	BLACKROCK NY MUNICIPAL I	BLK	25,689	$260,490	0.11%
194	CAPITAL GROUP CORE	14020V108	6,463	$260,006	0.11%
195	CAPITAL GROUP INTRNL CR	14021T102	8,000	$260,000	0.11%
196	WISDOMTREE US MIDCAP	WT	5,000	$258,000	0.11%
197	JPMORGAN ACTIVE GROWTH	46654Q609	2,772	$257,241	0.11%
198	NVIDIA CORP	NVDA	1,375	$256,437	0.11%
199	ISHARES 0-5 YEAR TIPS	46429B747	2,500	$255,975	0.11%
200	INVESCO NASDAQ 100 ETF	IVZ	1,000	$252,920	0.11%
201	INVESCO NASDAQ 100 ETF	IVZ	1,000	$252,920	0.11%
202	INVESCO NASDAQ 100 ETF	IVZ	1,000	$252,920	0.11%
203	INVESCO NASDAQ 100 ETF	IVZ	1,000	$252,920	0.11%
204	FIRST TRST DORSEY WRIGHT	33738R605	4,000	$251,678	0.11%
205	HINES GLOBAL INCOME TRUST INC SHS CL I	433243706	25,731	$251,654	0.11%
206	BERKSHIRE HATHAWAY	BRK-A	500	$251,325	0.11%
207	BERKSHIRE HATHAWAY	BRK-A	500	$251,325	0.11%
208	FT RISING DIVIDEND	33738R506	3,600	$250,092	0.11%
209	SCHWAB US DIVIDEND	808524797	9,116	$250,051	0.11%
210	LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF	53700T827	8,889	$249,425	0.11%
211	PROSHARES S&P 500 DIV	74348A467	2,394	$249,143	0.11%
212	ISHS US EQTY FACTR	BLK	4,081	$248,198	0.11%
213	JPMORGAN BETABUILD	46641Q373	3,394	$245,454	0.11%
214	JPMORGAN BETABUILDERS US	46641Q399	1,985	$244,770	0.11%
215	INVSC S P INTERNATIONL	IVZ	4,400	$244,508	0.11%
216	INVSC VARIABLE RT	IVZ	9,689	$243,201	0.10%
217	FT RISING DIVIDEND	33738R506	3,500	$243,145	0.10%
218	ISHARES NATIONAL MUNI	464288414	2,253	$241,318	0.10%
219	GENERAL ELEC CO COM NEW	369604301	782	$240,879	0.10%
220	FLOWSTONE OPPORTUNITY FU	225866102	13,971	$240,867	0.10%
221	JPMORGAN ACTIVE VALUE	46641Q167	3,347	$240,046	0.10%
222	SPDR S&P 500 ETF	SPY	350	$238,672	0.10%
223	SPDR S&P 500 ETF	SPY	350	$238,672	0.10%
224	VANGUARD GROWTH ETF	922908736	486	$237,237	0.10%
225	FT VEST US EQT MDRT BFR	33740U653	6,000	$235,560	0.10%
226	PACER TRENDPILOT US	69374H105	4,207	$233,825	0.10%
227	JPMORGAN ACTIVE GROWTH	46654Q609	2,515	$233,392	0.10%
228	INVSC S P INTERNATIONL	IVZ	4,186	$232,649	0.10%
229	INVSC VARIABLE RT	IVZ	9,239	$231,907	0.10%
230	FT VEST NASDAQ 100 MODRT	33740F193	9,800	$231,892	0.10%
231	SPDR S&P 500 ETF	SPY	339	$231,708	0.10%
232	INNOVATOR GROW 100 POWER	INHD	4,000	$231,680	0.10%
233	FT RISING DIVIDEND	33738R506	3,325	$230,987	0.10%
234	AMAZON.COM INC	AMZN	1,000	$230,820	0.10%
235	ISHARES TR CHINA LARGE-CAP ETF	464287184	6,000	$229,740	0.10%
236	MICROSOFT CORP	MSFT	473	$228,752	0.10%
237	NORTHROP GRUMMAN CORP	NOC	400	$228,121	0.10%
238	INVESCO NASDAQ 100 ETF	IVZ	900	$227,628	0.10%
239	INVESCO NASDAQ 100 ETF	IVZ	900	$227,628	0.10%
240	FIRST TRST STOXX EUR SEL	33735T109	13,000	$227,500	0.10%
241	AXON ENTERPRISE INC	AXON	400	$227,172	0.10%
242	RIVIAN AUTOMOTIVE INC	RIVN	11,500	$226,665	0.10%
243	SPDR S&P 500 ETF	SPY	330	$225,033	0.10%
244	FIRST TRST DORSEY WRIGHT	33738R605	3,568	$224,497	0.10%
245	INVSC S P INTERNATIONL	IVZ	4,032	$224,102	0.10%
246	MICROSOFT CORP	MSFT	463	$223,916	0.10%
247	MICROSOFT CORP	MSFT	463	$223,916	0.10%
248	JPMORGAN CHASE & CO	VYLD	693	$223,298	0.10%
249	JPMORGAN CHASE & CO	VYLD	693	$223,298	0.10%
250	INVESCO S AND P 500 GARP	IVZ	1,958	$222,937	0.10%
251	INVSC S P INTERNATIONL	IVZ	4,000	$222,280	0.10%
252	INVSC S P INTERNATIONL	IVZ	4,000	$222,280	0.10%
253	INVSC S P INTERNATIONL	IVZ	4,000	$222,280	0.10%
254	MCKESSON CORP	MCK	270	$221,478	0.10%
255	LILLY ELI & CO COM	LLY	205	$220,309	0.09%
256	VANGUARD GROWTH ETF	922908736	450	$219,889	0.09%
257	ISHARES CORE S&P 500	464287200	321	$219,865	0.09%
258	GOLDMAN SACHS GROUP INC	GSCE	250	$219,750	0.09%
259	CAPITAL GROUP CORE	14021D107	6,203	$219,151	0.09%
260	APPLE INC	AAPL	805	$218,847	0.09%
261	MICROSOFT CORP	MSFT	452	$218,596	0.09%
262	MICROSOFT CORP	MSFT	450	$217,629	0.09%
263	JPMORGAN BETABUILDERS US	46641Q399	1,763	$217,395	0.09%
264	ISHARES RUSSELL MID CAP	464287473	1,541	$217,358	0.09%
265	INVESCO S&P 500 HIGH	IVZ	4,500	$216,000	0.09%
266	ISHARES CORE S&P 500	464287200	315	$215,756	0.09%
267	VANGUARD GROWTH ETF	922908736	440	$214,799	0.09%
268	MICROSOFT CORP	MSFT	444	$214,727	0.09%
269	COLUMBIA MULTI SECTOR	19761L607	10,416	$214,673	0.09%
270	SPDR S&P 500 ETF	SPY	313	$213,967	0.09%
271	FIRST TRST DORSEY WRIGHT	33738R605	3,400	$213,926	0.09%
272	INVSC S P INTERNATIONL	IVZ	3,832	$212,980	0.09%
273	HINES GLOBAL INCOME TRUS	433243706	21,701	$212,244	0.09%
274	APPLE INC	AAPL	780	$212,050	0.09%
275	ISHARES TR MSCI EAFE VALUE ETF	464288877	2,936	$209,659	0.09%
276	FT RISING DIVIDEND	33738R506	3,000	$208,410	0.09%
277	FT RISING DIVIDEND	33738R506	3,000	$208,410	0.09%
278	FT RISING DIVIDEND	33738R506	3,000	$208,410	0.09%
279	FT RISING DIVIDEND	33738R506	3,000	$208,410	0.09%
280	FT RISING DIVIDEND	33738R506	3,000	$208,410	0.09%
281	FT RISING DIVIDEND	33738R506	3,000	$208,410	0.09%
282	FT RISING DIVIDEND	33738R506	3,000	$208,410	0.09%
283	FT RISING DIVIDEND	33738R506	3,000	$208,410	0.09%
284	FT VEST US EQT MDRT BFR	33740U661	5,000	$206,653	0.09%
285	NEWMARKET CORP	NEU	300	$206,178	0.09%
286	EATON VANCE TOTAL RETURN	MS-PQ	4,000	$206,000	0.09%
287	EATON VANCE TOTAL RETURN	MS-PQ	4,000	$206,000	0.09%
288	VANGUARD SHORT TERM	92206C102	3,500	$205,555	0.09%
289	ISHARES MSCI ACWI EX US	464288240	3,056	$205,149	0.09%
290	SPDR S&P 500 ETF	SPY	300	$204,576	0.09%
291	SPDR S&P 500 ETF	SPY	300	$204,576	0.09%
292	SPDR S&P 500 ETF	SPY	300	$204,576	0.09%
293	SPDR S&P 500 ETF	SPY	300	$204,576	0.09%
294	SPDR S&P 500 ETF	SPY	300	$204,576	0.09%
295	SPDR S&P 500 ETF	SPY	300	$204,576	0.09%
296	SPDR S&P 500 ETF	SPY	300	$204,576	0.09%
297	NIKE INC CL B	NKE	3,200	$203,872	0.09%
298	FT VEST US EQT MDRT BFR	33740U711	5,250	$203,385	0.09%
299	ISHARES US THMATIC	BLK	5,260	$202,850	0.09%
300	PALANTIR TECHNOLOGIES IN	PLTR	1,141	$202,812	0.09%
301	JPMORGAN CORE PLUS BOND	46641Q670	4,282	$202,752	0.09%
302	INNOVATOR GROW 100 POWER	INHD	3,500	$202,720	0.09%
303	VANGUARD TOTAL STOCK	922908769	604	$202,503	0.09%
304	INVESCO NASDAQ 100 ETF	IVZ	800	$202,336	0.09%
305	INVESCO NASDAQ 100 ETF	IVZ	800	$202,336	0.09%
306	INVSC VARIABLE RT	IVZ	8,038	$201,764	0.09%
307	FT RISING DIVIDEND	33738R506	2,900	$201,463	0.09%
308	SCHWAB US DIVIDEND	808524797	7,344	$201,445	0.09%
309	ISHS US EQTY FACTR	BLK	3,302	$200,848	0.09%
310	SPDR S&P 500 ETF	SPY	293	$200,386	0.09%
311	SPDR S&P 500 ETF	SPY	293	$200,097	0.09%
312	WISDOMTREE FLOATING RATE	WT	3,963	$199,418	0.09%
313	META PLATFORMS INC	META	300	$198,027	0.09%
314	ISHARES RUSSELL 1000	464287614	418	$197,839	0.09%
315	SPDR S&P 500 ETF	SPY	290	$197,756	0.09%
316	SCHWAB US DIVIDEND	808524797	7,194	$197,331	0.08%
317	APPLE INC	AAPL	720	$195,739	0.08%
318	FIRST TRUST NORTH	33738D101	5,166	$195,636	0.08%
319	MICROSOFT CORP	MSFT	402	$194,415	0.08%
320	VANGUARD TOTAL STOCK	922908769	579	$194,121	0.08%
321	FT VEST US EQT MDRT BFR	33740U711	5,000	$193,700	0.08%
322	MICROSOFT CORP COM	MSFT	399	$192,964	0.08%
323	CHEVRON CORP NEW	CVX	1,262	$192,341	0.08%
324	INVSC S P 500 EQUAL	IVZ	1,003	$192,136	0.08%
325	CATERPILLAR INC	CAT	334	$191,338	0.08%
326	SPDR S&P 500 ETF	SPY	280	$190,937	0.08%
327	SPDR S&P 500 ETF	SPY	280	$190,937	0.08%
328	SPDR S&P 500 ETF	SPY	279	$190,677	0.08%
329	ISHARES 1-3 YEAR TREASRY	464287457	2,300	$190,486	0.08%
330	VANGUARD TOTAL STOCK	922908769	567	$190,098	0.08%
331	VANGUARD GROWTH ETF	922908736	389	$189,901	0.08%
332	FIRST TRST DORSEY WRIGHT	33738R605	3,000	$188,759	0.08%
333	SCHWAB US LARGE CAP	808524300	5,784	$188,686	0.08%
334	INVSC S P 500 EQUAL	IVZ	984	$188,553	0.08%
335	ALPHABET INC	GOOG	600	$188,280	0.08%
336	ISHARES RUSSELL 1000	464287598	895	$188,254	0.08%
337	ALPS ALERIAN MLP ETF	00162Q452	4,000	$188,080	0.08%
338	ALPS ALERIAN MLP ETF	00162Q452	4,000	$188,080	0.08%
339	ALPS ALERIAN MLP ETF	00162Q452	4,000	$188,080	0.08%
340	JPMORGAN ACTIVE BOND	46654Q716	3,475	$187,893	0.08%
341	ISHARES US THMATIC	BLK	4,863	$187,551	0.08%
342	SPDR S&P 500 ETF	SPY	275	$187,528	0.08%
343	VANGUARD SHORT TERM	92206C102	3,193	$187,524	0.08%
344	NVIDIA CORP	NVDA	1,000	$186,500	0.08%
345	NUTRIEN LTD F	NTR	3,000	$185,160	0.08%
346	FIRST TRUST CAPITAL	33733E104	2,000	$185,023	0.08%
347	INVSC VARIABLE RT	IVZ	7,345	$184,372	0.08%
348	SCHWAB US DIVIDEND	808524797	6,721	$184,357	0.08%
349	INVSC QQQ TRUST SRS 1	IVZ	300	$184,293	0.08%
350	MICROSOFT CORP	MSFT	381	$184,259	0.08%
351	CAPITAL GROUP CORE	14021D107	5,212	$184,139	0.08%
352	WISDOMTREE FLOATING RATE	WT	3,624	$182,359	0.08%
353	ISHARES MSCI ACWI EX US	464288240	2,711	$181,989	0.08%
354	META PLATFORMS INC	META	275	$181,524	0.08%
355	MICROSOFT CORP	MSFT	375	$181,357	0.08%
356	NVIDIA CORP	NVDA	969	$180,718	0.08%
357	INVSC S P INTERNATIONL	IVZ	3,250	$180,602	0.08%
358	ISHARES MSCI USA QLTY	46432F339	904	$179,552	0.08%
359	SPDR S&P 500 ETF	SPY	263	$179,344	0.08%
360	AMAZON.COM INC	AMZN	775	$178,885	0.08%
361	WISDOMTREE US QLT DIV	WT	2,000	$178,860	0.08%
362	INVSC S P INTERNATIONL	IVZ	3,197	$177,705	0.08%
363	INTERNATIONAL BUSINESS MACHS CORP COM	INTR	599	$177,429	0.08%
364	FIRST TRUST MORNINGSTAR	336917109	4,000	$177,360	0.08%
365	INVESCO NASDAQ 100 ETF	IVZ	700	$177,044	0.08%
366	INVESCO NASDAQ 100 ETF	IVZ	700	$177,044	0.08%
367	INVESCO NASDAQ 100 ETF	IVZ	700	$177,044	0.08%
368	INVESCO NASDAQ 100 ETF	IVZ	700	$177,044	0.08%
369	INVESCO NASDAQ 100 ETF	IVZ	700	$177,044	0.08%
370	MICROSOFT CORP	MSFT	366	$177,004	0.08%
371	ISHARES S&P 500 GROWTH	464287309	1,429	$176,138	0.08%
372	SCHWAB US DIVIDEND	808524797	6,405	$175,689	0.08%
373	FIRST TRST STOXX EUR SEL	33735T109	10,000	$175,000	0.08%
374	FIRST TRST STOXX EUR SEL	33735T109	10,000	$175,000	0.08%
375	FIRST TRST STOXX EUR SEL	33735T109	10,000	$175,000	0.08%
376	BERKSHIRE HATHAWAY	BRK-A	346	$173,916	0.07%
377	INNOVATOR GROW 100 POWER	INHD	3,000	$173,760	0.07%
378	FT RISING DIVIDEND	33738R506	2,500	$173,675	0.07%
379	FT RISING DIVIDEND	33738R506	2,500	$173,675	0.07%
380	FT RISING DIVIDEND	33738R506	2,500	$173,675	0.07%
381	FT RISING DIVIDEND	33738R506	2,500	$173,675	0.07%
382	FT RISING DIVIDEND	33738R506	2,500	$173,675	0.07%
383	FT RISING DIVIDEND	33738R506	2,500	$173,675	0.07%
384	FT RISING DIVIDEND	33738R506	2,500	$173,675	0.07%
385	FT RISING DIVIDEND	33738R506	2,500	$173,675	0.07%
386	ORACLE CORP	ORCL-PD	890	$173,469	0.07%
387	SPDR S&P 500 ETF TR TR UNIT	SPY	254	$173,207	0.07%
388	BROADCOM INC	AVGO	500	$173,050	0.07%
389	ISHS US EQTY FACTR	BLK	2,845	$173,009	0.07%
390	COSTCO WHSL CORP NEW	22160K105	200	$172,468	0.07%
391	COSTCO WHSL CORP NEW	22160K105	200	$172,468	0.07%
392	CAPITAL GROUP CORE	14021D107	4,829	$170,608	0.07%
393	SPDR S&P 500 ETF	SPY	250	$170,480	0.07%
394	SPDR S&P 500 ETF	SPY	250	$170,480	0.07%
395	SPDR S&P 500 ETF	SPY	250	$170,480	0.07%
396	SPDR S&P 500 ETF	SPY	250	$170,480	0.07%
397	SPDR S&P 500 ETF	SPY	250	$170,480	0.07%
398	JPMORGAN BETABUILDERS US	46641Q399	1,380	$170,167	0.07%
399	AMPLIFY ETHO CLIMATE LDR	032108557	2,600	$169,780	0.07%
400	INVSC QQQ TRUST SRS 1	IVZ	275	$168,935	0.07%
401	CHEVRON CORP NEW	CVX	1,108	$168,870	0.07%
402	CAPITAL GROUP GLOBAL	14020R107	5,333	$168,682	0.07%
403	ISHS US EQTY FACTR	BLK	2,750	$167,283	0.07%
404	PALANTIR TECHNOLOGIES IN	PLTR	941	$167,262	0.07%
405	CAPITAL GROUP CORE	14021D107	4,733	$167,216	0.07%
406	INVSC S P INTERNATIONL	IVZ	3,000	$166,710	0.07%
407	INVSC S P INTERNATIONL	IVZ	3,000	$166,710	0.07%
408	INVSC S P INTERNATIONL	IVZ	3,000	$166,710	0.07%
409	INVSC S P INTERNATIONL	IVZ	3,000	$166,710	0.07%
410	INVSC S P INTERNATIONL	IVZ	3,000	$166,710	0.07%
411	INVSC S P INTERNATIONL	IVZ	3,000	$166,710	0.07%
412	FT VEST US EQT MDRT BFR	33740U711	4,300	$166,582	0.07%
413	JPMORGAN BETABUILDERS US	46641Q241	3,558	$165,162	0.07%
414	SCHWAB US DIVIDEND	808524797	5,994	$164,415	0.07%
415	INVESCO NASDAQ 100 ETF	IVZ	650	$164,398	0.07%
416	MICROSOFT CORP	MSFT	339	$163,947	0.07%
417	NVIDIA CORP	NVDA	878	$163,747	0.07%
418	FIRST TRUST HEALTH CARE	33734X143	1,438	$163,675	0.07%
419	FT RISING DIVIDEND	33738R506	2,355	$163,601	0.07%
420	ISHARES TR MSCI USA MOMENTUM FACTOR ETF	46432F396	649	$162,451	0.07%
421	VANGUARD GROWTH ETF	922908736	332	$162,400	0.07%
422	VANECK URANIUM AND	92189F601	1,307	$162,329	0.07%
423	ABBVIE INC	ABBV	710	$162,227	0.07%
424	JPMORGAN ACTIVE VALUE	46641Q167	2,259	$162,015	0.07%
425	INVSC S P 500 EQUAL	IVZ	844	$161,755	0.07%
426	SPDR INDEX SHS FDS S&P EMERGING MKTS ETF	78463X509	3,455	$161,728	0.07%
427	AMAZON.COM INC	AMZN	700	$161,574	0.07%
428	AMAZON.COM INC	AMZN	700	$161,574	0.07%
429	FIDELITY TOTAL BOND ETF	316188309	3,500	$161,140	0.07%
430	INVESCO S AND P 500 GARP	IVZ	1,411	$160,656	0.07%
431	PALO ALTO NETWORKS INC	PANW	870	$160,254	0.07%
432	DANAHER CORP	235851102	700	$160,244	0.07%
433	CAPITAL GROUP CORE	14021D107	4,535	$160,221	0.07%
434	MSA SAFETY INC	MNESP	1,000	$160,140	0.07%
435	JPMORGAN BETABUILDERS US	46641Q399	1,298	$160,056	0.07%
436	VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX	922042718	1,112	$159,382	0.07%
437	ISHARES RUSSELL 1000	464287622	425	$158,712	0.07%
438	ISHARES US THMATIC	BLK	4,104	$158,269	0.07%
439	AST SPACEMOBILE INC	ASTS	2,175	$157,970	0.07%
440	EXXON MOBIL CORP	XOM	1,312	$157,886	0.07%
441	INVESCO RAFI EMERGING	IVZ	6,112	$157,750	0.07%
442	NVIDIA CORP	NVDA	844	$157,406	0.07%
443	FIRST TRST DORSEY WRIGHT	33738R605	2,500	$157,299	0.07%
444	WISDOMTREE FLOATING RATE	WT	3,122	$157,099	0.07%
445	ISHARES TR MSCI USA QUALITY FACTOR ETF	46432F339	790	$156,909	0.07%
446	ALPHABET INC	GOOG	500	$156,900	0.07%
447	APPLE INC	AAPL	577	$156,863	0.07%
448	VANGUARD S&P 500 ETF	922908363	250	$156,782	0.07%
449	LOWES COS INC	548661107	650	$156,754	0.07%
450	PACER US CASH COWS 100	69374H881	2,601	$156,515	0.07%
451	WISDOMTREE US QLT DIV	WT	1,750	$156,502	0.07%
452	INNOVATOR GROW 100 POWER	INHD	2,700	$156,384	0.07%
453	JPMORGAN CHASE & CO	VYLD	485	$156,276	0.07%
454	PROSHARES S&P 500 DIV	74348A467	1,500	$156,105	0.07%
455	MICROSOFT CORP	MSFT	321	$155,242	0.07%
456	FIRST TRUST MORNINGSTAR	336917109	3,500	$155,190	0.07%
457	FIRST TRUST MORNINGSTAR	336917109	3,500	$155,190	0.07%
458	FIRST TRUST MORNINGSTAR	336917109	3,500	$155,190	0.07%
459	MONSTER BEVERAGE CORP NE	MNST	2,024	$155,180	0.07%
460	FT VEST US EQT MDRT BFR	33740U711	4,000	$154,960	0.07%
461	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	922042858	2,881	$154,882	0.07%
462	WISDOMTREE US MIDCAP	WT	3,000	$154,800	0.07%
463	WISDOMTREE US MIDCAP	WT	3,000	$154,800	0.07%
464	WISDOMTREE US MIDCAP	WT	3,000	$154,800	0.07%
465	ISHS US EQTY FACTR	BLK	2,545	$154,795	0.07%
466	JPMORGAN BETABUILD	46641Q373	2,138	$154,620	0.07%
467	EATON VANCE TOTAL RETURN	MS-PQ	3,000	$154,500	0.07%
468	ISHS US EQTY FACTR	BLK	2,538	$154,372	0.07%
469	PACER US CASH COWS 100	69374H881	2,562	$154,172	0.07%
470	JPMORGAN ACTIVE GROWTH	46654Q609	1,661	$154,140	0.07%
471	ISHARES CORE S&P 500	464287200	225	$154,111	0.07%
472	CAPITAL GROUP US SM AND	14022A102	5,339	$153,976	0.07%
473	NVIDIA CORP	NVDA	825	$153,862	0.07%
474	ISHARES JPMORGAN USD MTS	464288281	1,597	$153,796	0.07%
475	SPDR S&P 500 ETF	SPY	225	$153,432	0.07%
476	APPLE INC	AAPL	563	$153,057	0.07%
477	JPMORGAN CHASE & CO	VYLD	475	$153,054	0.07%
478	SCHWAB US LARGE CAP ETF	808524201	5,679	$152,822	0.07%
479	INVSC S P INTERNATIONL	IVZ	2,745	$152,592	0.07%
480	APPLE INC	AAPL	560	$152,241	0.07%
481	FT VEST NASDAQ 100	33740U836	4,800	$152,060	0.07%
482	INVESCO NASDAQ 100 ETF	IVZ	600	$151,752	0.07%
483	VANGUARD MUNI BND TAX	922907746	3,013	$151,523	0.07%
484	FST TST DOW JNS GLBL SEL	33734X200	5,000	$151,350	0.07%
485	STATE STRET TEC SELECT	81369Y803	1,050	$151,168	0.06%
486	FIRST TRST DORSEY WRIGHT	33738R605	2,400	$151,007	0.06%
487	BERKSHIRE HATHAWAY	BRK-A	300	$150,795	0.06%
488	BERKSHIRE HATHAWAY	BRK-A	300	$150,795	0.06%
489	ISHARES S&P 500 VALUE	464287408	711	$150,781	0.06%
490	INVESCO RAFI EMERGING	IVZ	5,835	$150,601	0.06%
491	SPDR GOLD SHARES ETF	GLD	380	$150,597	0.06%
492	AMAZON.COM INC	AMZN	651	$150,263	0.06%
493	ISHARES CORE S&P MID CAP	464287507	2,275	$150,150	0.06%
494	INVESCO S&P 500 QUALITY	IVZ	2,000	$150,100	0.06%
495	INVSC S P INTERNATIONL	IVZ	2,700	$150,039	0.06%
496	ALPHABET INC	GOOG	478	$149,614	0.06%
497	APPLE INC	AAPL	550	$149,523	0.06%
498	ISHARES 0-3 MONTH	46436E718	1,481	$148,662	0.06%
499	ISHARES MSCI EUROZONE	464286608	2,318	$148,629	0.06%
500	VANECK COMMODITY	92189H771	2,807	$148,278	0.06%