13F HOLDINGS REPORT
ORG Wealth Partners, LLC
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0002032602-25-000001
Total Value
$325.7M
Positions
9,568
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORE SCIENTIFIC INC NEW COM | 21874A106 | 8,699,778 | $63.0M | 28.89% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 22 | $17.6M | 8.06% |
| 3 | CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1 | 21874A114 | 4,806,829 | $14.6M | 6.68% |
| 4 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 16,740 | $8.9M | 4.09% |
| 5 | BERKSHIRE HATHAWAY | BRK-A | 6,441 | $3.4M | 1.57% |
| 6 | WALMART INC | WMT | 33,080 | $2.9M | 1.35% |
| 7 | NVIDIA CORP | NVDA | 17,170 | $1.9M | 0.87% |
| 8 | ENERGY TRANSFER L P LP | ET-PI | 93,761 | $1.8M | 0.81% |
| 9 | EXXON MOBIL CORP | XOM | 11,897 | $1.4M | 0.65% |
| 10 | AMERICAN FUNDS GROWTH FU | 399874825 | 19,583 | $1.4M | 0.63% |
| 11 | ENERGY TRANSFER L P LP | ET-PI | 68,242 | $1.3M | 0.59% |
| 12 | ISHARES 0-3 MONTH | 46436E718 | 12,191 | $1.2M | 0.56% |
| 13 | AGNC INVT CORP COM | 00123Q104 | 125,000 | $1.2M | 0.55% |
| 14 | ENERGY TRANSFER L P LP | ET-PI | 60,085 | $1.1M | 0.52% |
| 15 | APPLE INC | AAPL | 4,548 | $1.0M | 0.47% |
| 16 | ISHARES TR NATL MUN BD ETF FD | 464288414 | 7,984 | $841,832 | 0.39% |
| 17 | JPMORGAN ULTRA SHORT | 46641Q837 | 15,992 | $806,796 | 0.37% |
| 18 | ABBOTT LABS | ABLZF | 5,958 | $784,609 | 0.36% |
| 19 | EXXON MOBIL CORP | XOM | 6,535 | $777,968 | 0.36% |
| 20 | TRANSAMERICA SHORT-TERM | 893962134 | 78,568 | $775,469 | 0.36% |
| 21 | JPMORGAN ULTRA SHORT | 46641Q837 | 15,357 | $774,760 | 0.36% |
| 22 | ALIBABA GROUP HLDG LTD F | BBAAY | 5,222 | $692,959 | 0.32% |
| 23 | ISHARES TR 7-10 YR TREAS BD ETF | 464287440 | 7,171 | $683,898 | 0.31% |
| 24 | EXXON MOBIL CORP | XOM | 5,474 | $651,725 | 0.30% |
| 25 | ENTERPRISE PRODS PART LP | 293792107 | 18,226 | $623,696 | 0.29% |
| 26 | FOSTER L B CO | FSTR | 29,542 | $590,249 | 0.27% |
| 27 | STEPSTONE PRIVATE MARKET | 21255V406 | 10,357 | $576,066 | 0.26% |
| 28 | STEPSTONE PRIVATE MARKET | 21255V406 | 10,357 | $576,066 | 0.26% |
| 29 | NETFLIX INC | NFLX | 600 | $557,028 | 0.26% |
| 30 | ENERGY TRANSFER L P LP | ET-PI | 29,593 | $554,276 | 0.25% |
| 31 | BERKSHIRE HATHAWAY | BRK-A | 1,005 | $535,654 | 0.25% |
| 32 | ABBOTT LABS | ABLZF | 4,041 | $532,159 | 0.24% |
| 33 | AMAZON.COM INC | AMZN | 2,742 | $526,930 | 0.24% |
| 34 | JPMORGAN ULTRA SHORT | 46641Q837 | 10,400 | $524,680 | 0.24% |
| 35 | IBM CORP | INTR | 1,992 | $498,724 | 0.23% |
| 36 | HINES GLOBAL INCOME TRUS | 433243706 | 48,802 | $477,777 | 0.22% |
| 37 | BERKSHIRE HATHAWAY | BRK-A | 895 | $477,026 | 0.22% |
| 38 | AMERICAN FUNDS WASHINGTO | 939330825 | 7,607 | $468,232 | 0.21% |
| 39 | EXXON MOBIL CORP | XOM | 3,860 | $459,494 | 0.21% |
| 40 | ENTERPRISE PRODS PART LP | 293792107 | 13,358 | $457,122 | 0.21% |
| 41 | NVIDIA CORP | NVDA | 4,148 | $456,902 | 0.21% |
| 42 | ENTERPRISE PRODS PART LP | 293792107 | 13,192 | $451,430 | 0.21% |
| 43 | MACOM TECHNOLOGY SOLUTIO | 55405Y100 | 4,359 | $441,697 | 0.20% |
| 44 | APPLE INC | AAPL | 1,944 | $434,039 | 0.20% |
| 45 | HINES GLOBAL INCOME TRUS | 433243706 | 43,789 | $428,694 | 0.20% |
| 46 | ALIBABA GROUP HLDG LTD F | BBAAY | 3,225 | $427,957 | 0.20% |
| 47 | APPLE INC | AAPL | 1,913 | $426,962 | 0.20% |
| 48 | AMERICAN FUNDS INCOME FU | 453320822 | 16,768 | $426,265 | 0.20% |
| 49 | TRANSAMERICA SHORT-TERM | 893962134 | 42,263 | $417,136 | 0.19% |
| 50 | ALPHABET INC | GOOG | 2,600 | $413,088 | 0.19% |
| 51 | ENERGY TRANSFER L P LP | ET-PI | 21,989 | $411,869 | 0.19% |
| 52 | AMPLIFY CWP ENHANCED DIV | 032108409 | 10,102 | $411,381 | 0.19% |
| 53 | WESTERN ASSET MUNICIPAL | 95766N103 | 54,679 | $404,626 | 0.19% |
| 54 | PALANTIR TECHNOLOGIES IN | PLTR | 4,750 | $402,230 | 0.18% |
| 55 | PALANTIR TECHNOLOGIES IN | PLTR | 4,750 | $402,230 | 0.18% |
| 56 | ENERGY TRANSFER L P LP | ET-PI | 21,188 | $396,851 | 0.18% |
| 57 | JPMORGAN CHASE & CO | VYLD | 1,622 | $395,262 | 0.18% |
| 58 | ISHARES CORE US | 464287226 | 3,992 | $395,054 | 0.18% |
| 59 | VANGUARD TOTAL STOCK | 922908769 | 1,428 | $393,799 | 0.18% |
| 60 | EXXON MOBIL CORP | XOM | 3,288 | $391,403 | 0.18% |
| 61 | MICROSOFT CORP | MSFT | 1,020 | $389,960 | 0.18% |
| 62 | PROSPERITY BANCSHARES IN | PB | 5,500 | $388,685 | 0.18% |
| 63 | APPLE INC | AAPL | 1,740 | $388,350 | 0.18% |
| 64 | ABBOTT LABS | ABLZF | 2,946 | $388,012 | 0.18% |
| 65 | CARDINAL HEALTH INC | CAH | 2,775 | $380,535 | 0.17% |
| 66 | CONOCOPHILLIPS | COP | 3,600 | $379,479 | 0.17% |
| 67 | TEXAS PACIFIC LAND C | TPL | 279 | $377,442 | 0.17% |
| 68 | CHEVRON CORP NEW | CVX | 2,230 | $375,777 | 0.17% |
| 69 | ABBOTT LABS | ABLZF | 2,845 | $374,658 | 0.17% |
| 70 | MASSMUTUAL GLOBAL FLTG R | 576291207 | 43,300 | $372,820 | 0.17% |
| 71 | MICROSOFT CORP | MSFT | 960 | $366,902 | 0.17% |
| 72 | ISHARES MBS ETF | 464288588 | 3,850 | $361,091 | 0.17% |
| 73 | GOLDMAN SACHS DYNAMIC MU | NVGLF | 23,750 | $361,008 | 0.17% |
| 74 | NVIDIA CORP | NVDA | 3,257 | $358,784 | 0.16% |
| 75 | JPMORGAN ULTRA SHORT | 46641Q837 | 7,085 | $357,457 | 0.16% |
| 76 | ISHARES SEMICONDUCTOR | 464287523 | 1,888 | $355,453 | 0.16% |
| 77 | BERKSHIRE HATHAWAY | BRK-A | 657 | $350,174 | 0.16% |
| 78 | ABBVIE INC | ABBV | 1,650 | $340,345 | 0.16% |
| 79 | JPMORGAN CHASE & CO | VYLD | 1,388 | $338,417 | 0.16% |
| 80 | QUALCOMM INC | QCOM | 2,198 | $336,411 | 0.15% |
| 81 | APPLE INC | AAPL | 1,505 | $336,007 | 0.15% |
| 82 | HOME DEPOT INC | HD | 917 | $335,371 | 0.15% |
| 83 | MARSH & MCLENNAN COS INC | 571748102 | 1,369 | $334,040 | 0.15% |
| 84 | JPMORGAN ULTRA SHORT | 46641Q837 | 6,550 | $330,447 | 0.15% |
| 85 | MICROSOFT CORP | MSFT | 864 | $330,212 | 0.15% |
| 86 | ABBOTT LABS | ABLZF | 2,506 | $330,015 | 0.15% |
| 87 | LEIDOS HLDGS INC | LDOS | 2,440 | $329,313 | 0.15% |
| 88 | HOME DEPOT INC | HD | 897 | $327,871 | 0.15% |
| 89 | ABBOTT LABS | ABLZF | 2,482 | $326,854 | 0.15% |
| 90 | ABBVIE INC | ABBV | 1,583 | $326,680 | 0.15% |
| 91 | NVIDIA CORP | NVDA | 2,950 | $324,959 | 0.15% |
| 92 | ISHARES CORE S&P 500 | 464287200 | 574 | $323,824 | 0.15% |
| 93 | SMPLFY MNGD FUT SGY | 82889N699 | 10,837 | $322,617 | 0.15% |
| 94 | WORKDAY INC | WDAY | 1,350 | $316,615 | 0.15% |
| 95 | CARILLON SCOUT MID CAP I | 14214M872 | 13,890 | $314,490 | 0.14% |
| 96 | EQT CORP | EQT | 5,750 | $309,810 | 0.14% |
| 97 | AMERICAN FUNDS FUNDAMENT | 360802821 | 3,950 | $309,661 | 0.14% |
| 98 | CROWDSTRIKE HLDGS INC | CRWD | 850 | $308,023 | 0.14% |
| 99 | KAYNE ANDERSON ENERGY IN | 486606106 | 23,340 | $302,719 | 0.14% |
| 100 | ALPHABET INC | GOOG | 1,900 | $301,872 | 0.14% |
| 101 | ENERGY TRANSFER L P LP | ET-PI | 16,093 | $301,421 | 0.14% |
| 102 | ISHARES CORE S&P 500 | 464287200 | 533 | $300,682 | 0.14% |
| 103 | VISTRA CORP | VST | 2,454 | $300,075 | 0.14% |
| 104 | AMAZON.COM INC | AMZN | 1,560 | $299,785 | 0.14% |
| 105 | COSTCO WHSL CORP NEW | 22160K105 | 313 | $299,579 | 0.14% |
| 106 | ISHARES CORE S&P MID CAP | 464287507 | 5,066 | $297,183 | 0.14% |
| 107 | ABBVIE INC | ABBV | 1,422 | $293,315 | 0.13% |
| 108 | ABBVIE INC | ABBV | 1,403 | $289,396 | 0.13% |
| 109 | AMAZON.COM INC | AMZN | 1,500 | $288,255 | 0.13% |
| 110 | KINDER MORGAN INC DEL | EP-PC | 10,010 | $286,586 | 0.13% |
| 111 | ALPHABET INC | GOOG | 1,780 | $282,806 | 0.13% |
| 112 | SMPLFY MNGD FUT SGY | 82889N699 | 9,450 | $281,326 | 0.13% |
| 113 | MICROSOFT CORP | MSFT | 732 | $280,013 | 0.13% |
| 114 | EXXON MOBIL CORP | XOM | 2,308 | $274,834 | 0.13% |
| 115 | EXXON MOBIL CORP | XOM | 2,291 | $272,736 | 0.13% |
| 116 | MPLX LP LP | MPLXP | 5,081 | $272,595 | 0.13% |
| 117 | OKTA INC | OKTA | 2,600 | $272,194 | 0.12% |
| 118 | ENERGY TRANSFER L P LP | ET-PI | 14,441 | $270,479 | 0.12% |
| 119 | ISHARES MBS ETF | 464288588 | 2,856 | $267,864 | 0.12% |
| 120 | ISHARES CORE TOTAL USD | 46434V613 | 5,726 | $263,625 | 0.12% |
| 121 | ABBOTT LABS | ABLZF | 2,000 | $263,380 | 0.12% |
| 122 | HINES GLOBAL INCOME TRUS | 433243706 | 26,809 | $262,466 | 0.12% |
| 123 | PROSHARES S&P 500 DIV | 74348A467 | 2,524 | $257,498 | 0.12% |
| 124 | KAYNE ANDERSON ENERGY IN | 486606106 | 19,851 | $257,467 | 0.12% |
| 125 | TRANSAMERICA BOND I | 893962142 | 31,765 | $257,297 | 0.12% |
| 126 | INVESCO S&P 500 EQUAL | IVZ | 1,483 | $257,167 | 0.12% |
| 127 | SHERWIN-WILLIAMS CO | SHW | 727 | $255,040 | 0.12% |
| 128 | PALANTIR TECHNOLOGIES IN | PLTR | 3,005 | $254,463 | 0.12% |
| 129 | PROSHARES S&P 500 DIV | 74348A467 | 2,492 | $254,233 | 0.12% |
| 130 | QUALCOMM INC | QCOM | 1,659 | $253,909 | 0.12% |
| 131 | TRANSAMERICA INTERMEDIAT | 89355J581 | 23,837 | $252,917 | 0.12% |
| 132 | DIR DAILY 7-10 YR TRSRY | 25459W565 | 9,846 | $252,352 | 0.12% |
| 133 | EXXON MOBIL CORP | XOM | 2,105 | $250,583 | 0.11% |
| 134 | KRATOS DEFENSE & SEC SOL | 50077B207 | 8,550 | $250,515 | 0.11% |
| 135 | ONEOK INC NEW | OKE | 2,505 | $249,267 | 0.11% |
| 136 | AMAZON.COM INC | AMZN | 1,297 | $249,244 | 0.11% |
| 137 | QUALCOMM INC | QCOM | 1,627 | $249,012 | 0.11% |
| 138 | ALPHABET INC | GOOG | 1,563 | $248,445 | 0.11% |
| 139 | ENERGY TRANSFER L P LP | ET-PI | 13,264 | $248,439 | 0.11% |
| 140 | HINES GLOBAL INCOME TRUS | 433243706 | 25,022 | $244,968 | 0.11% |
| 141 | ENERGY TRANSFER L P LP | ET-PI | 12,937 | $242,310 | 0.11% |
| 142 | SPDR S&P OIL & GAS EXPL | 78468R556 | 1,827 | $242,101 | 0.11% |
| 143 | TESLA INC | TSLA | 900 | $241,614 | 0.11% |
| 144 | ABBOTT LABS | ABLZF | 1,831 | $241,124 | 0.11% |
| 145 | EATON VANCE STRATEGIC IN | ETN | 35,444 | $237,124 | 0.11% |
| 146 | ELI LILLY AND CO | LLY | 293 | $236,466 | 0.11% |
| 147 | ENERGY TRANSFER L P LP | ET-PI | 12,612 | $236,222 | 0.11% |
| 148 | HONEYWELL INTL INC | 438516106 | 1,105 | $235,963 | 0.11% |
| 149 | AMERIPRISE FINL INC | 03076C106 | 481 | $235,179 | 0.11% |
| 150 | TRANSAMERICA INTERMEDIAT | 89355J581 | 22,120 | $234,697 | 0.11% |
| 151 | META PLATFORMS INC | META | 400 | $234,400 | 0.11% |
| 152 | ALPHABET INC | GOOG | 1,480 | $232,463 | 0.11% |
| 153 | BLUEPRINT CHESAPK MLT | 88636J873 | 10,196 | $230,513 | 0.11% |
| 154 | PALANTIR TECHNOLOGIES IN | PLTR | 2,681 | $227,027 | 0.10% |
| 155 | ISHARES 0-3 MONTH | 46436E718 | 2,260 | $226,883 | 0.10% |
| 156 | ALIBABA GROUP HLDG LTD F | BBAAY | 1,700 | $225,590 | 0.10% |
| 157 | AMERICAN FUNDS GROWTH AN | 02630R609 | 11,840 | $224,735 | 0.10% |
| 158 | KRATOS DEFENSE & SEC SOL | 50077B207 | 7,650 | $224,145 | 0.10% |
| 159 | APPLE INC | AAPL | 1,000 | $223,190 | 0.10% |
| 160 | VANGUARD S&P 500 ETF | 922908363 | 423 | $218,352 | 0.10% |
| 161 | STEPSTONE PRIVATE MARKET | 21255V406 | 3,883 | $216,024 | 0.10% |
| 162 | STEPSTONE PRIVATE MARKET | 21255V406 | 3,883 | $216,024 | 0.10% |
| 163 | NVIDIA CORP | NVDA | 1,960 | $215,894 | 0.10% |
| 164 | TOLL BROS INC | TOL | 1,977 | $208,236 | 0.10% |
| 165 | AMAZON.COM INC | AMZN | 1,080 | $207,543 | 0.10% |
| 166 | VANGUARD FTSE EMERGING | 922042858 | 4,562 | $207,169 | 0.10% |
| 167 | ABBOTT LABS | ABLZF | 1,572 | $207,016 | 0.09% |
| 168 | UNION PAC CORP | UNP | 868 | $205,947 | 0.09% |
| 169 | ENTERPRISE PRODS PART LP | 293792107 | 6,000 | $205,320 | 0.09% |
| 170 | ABBVIE INC | ABBV | 993 | $204,826 | 0.09% |
| 171 | BLUEPRINT CHESAPK MLT | 88636J873 | 9,046 | $204,513 | 0.09% |
| 172 | CROWDSTRIKE HLDGS INC | CRWD | 560 | $202,932 | 0.09% |
| 173 | APPLE INC | AAPL | 896 | $200,070 | 0.09% |
| 174 | SALESFORCE INC | CRM | 738 | $199,407 | 0.09% |
| 175 | VANGUARD MUNI BND TAX | 922907746 | 4,000 | $198,720 | 0.09% |
| 176 | NVIDIA CORP | NVDA | 1,800 | $198,290 | 0.09% |
| 177 | AMAZON.COM INC | AMZN | 1,029 | $197,742 | 0.09% |
| 178 | STARBUCKS CORP | SBUX | 2,000 | $196,460 | 0.09% |
| 179 | ISHARES NATIONAL MUNI | 464288414 | 1,858 | $196,037 | 0.09% |
| 180 | CAMBRIA FIXED INCOME | 132061763 | 7,732 | $193,922 | 0.09% |
| 181 | BERKSHIRE HATHAWAY | BRK-A | 362 | $192,942 | 0.09% |
| 182 | MICROSOFT CORP | MSFT | 500 | $191,095 | 0.09% |
| 183 | HERSHEY CO | HSY | 1,125 | $190,822 | 0.09% |
| 184 | QUALCOMM INC | QCOM | 1,241 | $190,072 | 0.09% |
| 185 | UNITED RENTALS INC | URI | 300 | $189,597 | 0.09% |
| 186 | ABBVIE INC | ABBV | 915 | $188,737 | 0.09% |
| 187 | AMAZON.COM INC | AMZN | 980 | $188,326 | 0.09% |
| 188 | ISHARES MBS ETF | 464288588 | 1,995 | $187,111 | 0.09% |
| 189 | CALVERT SMALL-CAP I | 13161P862 | 5,153 | $183,295 | 0.08% |
| 190 | APPLE INC | AAPL | 820 | $183,199 | 0.08% |
| 191 | SNOWFLAKE INC | SNOW | 1,222 | $182,737 | 0.08% |
| 192 | ENTERPRISE PRODS PART LP | 293792107 | 5,338 | $182,666 | 0.08% |
| 193 | AMERICAN FUNDS FUNDAMENT | 360802821 | 2,307 | $180,881 | 0.08% |
| 194 | RTX CORP | RTX | 1,357 | $180,319 | 0.08% |
| 195 | ISHARES 0-3 MONTH | 46436E718 | 1,793 | $179,969 | 0.08% |
| 196 | TRANSAMERICA BOND I | 893962142 | 22,193 | $179,769 | 0.08% |
| 197 | ABBVIE INC | ABBV | 866 | $178,679 | 0.08% |
| 198 | SHELL PLC F | RYDAF | 2,445 | $178,607 | 0.08% |
| 199 | PALANTIR TECHNOLOGIES IN | PLTR | 2,107 | $178,420 | 0.08% |
| 200 | OKTA INC | OKTA | 1,700 | $177,973 | 0.08% |
| 201 | ISHARES SEMICONDUCTOR | 464287523 | 943 | $177,538 | 0.08% |
| 202 | CAMBRIA FIXED INCOME | 132061763 | 7,034 | $176,416 | 0.08% |
| 203 | NVIDIA CORP | NVDA | 1,600 | $176,252 | 0.08% |
| 204 | EATON VANCE STRATEGIC IN | ETN | 26,239 | $175,542 | 0.08% |
| 205 | ABBOTT LABS | ABLZF | 1,324 | $174,357 | 0.08% |
| 206 | EOG RES INC | EOG | 1,334 | $172,601 | 0.08% |
| 207 | ISHARES CORE S&P SMALL | 464287804 | 1,643 | $172,226 | 0.08% |
| 208 | CAMBRIA FIXED INCOME | 132061763 | 6,853 | $171,876 | 0.08% |
| 209 | CHEFS WHSE INC | 163086101 | 3,104 | $171,247 | 0.08% |
| 210 | PALANTIR TECHNOLOGIES IN | PLTR | 2,000 | $169,360 | 0.08% |
| 211 | PACER FDS TR TRENDPILOT U S BD ETF | 69374H642 | 8,441 | $169,326 | 0.08% |
| 212 | MASSMUTUAL GLOBAL FLTG R | 576291207 | 19,617 | $168,909 | 0.08% |
| 213 | ISHARES MBS ETF | 464288588 | 1,800 | $168,822 | 0.08% |
| 214 | KAYNE ANDERSON ENERGY IN | 486606106 | 12,960 | $168,091 | 0.08% |
| 215 | FEDERAL NATL MTG ASSN | 313586109 | 25,206 | $166,359 | 0.08% |
| 216 | ABBOTT LABS | ABLZF | 1,261 | $166,061 | 0.08% |
| 217 | ALPHABET INC | GOOG | 1,055 | $165,708 | 0.08% |
| 218 | ISHARES 0-3 MONTH | 46436E718 | 1,650 | $165,577 | 0.08% |
| 219 | GOLDMAN SACHS GROUP INC | GSCE | 300 | $164,535 | 0.08% |
| 220 | ABBOTT LABS | ABLZF | 1,245 | $163,954 | 0.08% |
| 221 | SALESFORCE INC | CRM | 598 | $161,579 | 0.07% |
| 222 | AUTOMATIC DATA PROCESSIN | ADP | 524 | $160,758 | 0.07% |
| 223 | BERKSHIRE HATHAWAY | BRK-A | 300 | $159,897 | 0.07% |
| 224 | WALMART INC | WMT | 1,800 | $159,894 | 0.07% |
| 225 | KINDER MORGAN INC DEL | EP-PC | 5,565 | $159,325 | 0.07% |
| 226 | ALPHABET INC | GOOG | 1,001 | $159,042 | 0.07% |
| 227 | ONEOK INC NEW | OKE | 1,590 | $158,251 | 0.07% |
| 228 | ISHARES 7-10 YEAR TRSURY | 464287440 | 1,655 | $157,887 | 0.07% |
| 229 | ISHARES 0-3 MONTH | 46436E718 | 1,572 | $157,751 | 0.07% |
| 230 | MICROSOFT CORP | MSFT | 411 | $157,088 | 0.07% |
| 231 | ISHARES US AEROSPACE | 464288760 | 1,015 | $156,523 | 0.07% |
| 232 | LKCM EQUITY | 501885206 | 4,414 | $155,874 | 0.07% |
| 233 | ISHARES CORE MSCI EAFE | 46432F842 | 2,051 | $155,580 | 0.07% |
| 234 | AMERICAN EXPRESS CO | AXP | 575 | $155,526 | 0.07% |
| 235 | JOHNSON & JOHNSON | JNJ | 1,008 | $154,476 | 0.07% |
| 236 | NVIDIA CORP | NVDA | 1,400 | $154,221 | 0.07% |
| 237 | KAYNE ANDERSON ENERGY IN | 486606106 | 11,841 | $153,577 | 0.07% |
| 238 | AMPLIFY CWP ENHANCED DIV | 032108409 | 3,751 | $152,780 | 0.07% |
| 239 | TESLA INC | TSLA | 568 | $152,485 | 0.07% |
| 240 | ISHARES CORE S&P MID CAP | 464287507 | 2,569 | $150,754 | 0.07% |
| 241 | KRANESHARES CSI CHINA | 500767306 | 4,283 | $149,990 | 0.07% |
| 242 | STEPSTONE PRIVATE MARKET | 21255V406 | 2,693 | $149,811 | 0.07% |
| 243 | ALPHABET INC | GOOG | 948 | $148,902 | 0.07% |
| 244 | CAMBRIA FIXED INCOME | 132061763 | 5,896 | $147,874 | 0.07% |
| 245 | PALANTIR TECHNOLOGIES IN | PLTR | 1,746 | $147,851 | 0.07% |
| 246 | CALVERT INTERNATIONAL EQ | 131649808 | 5,960 | $147,526 | 0.07% |
| 247 | TRANSAMERICA BOND I | 893962142 | 18,137 | $146,915 | 0.07% |
| 248 | GILEAD SCIENCES INC | GILD | 1,312 | $145,999 | 0.07% |
| 249 | SNOWFLAKE INC | SNOW | 975 | $145,801 | 0.07% |
| 250 | ISHARES MBS ETF | 464288588 | 1,553 | $145,655 | 0.07% |
| 251 | PACER WEALTHSHIELD ETF | 69374H840 | 4,738 | $145,385 | 0.07% |
| 252 | WALMART INC | WMT | 1,621 | $144,075 | 0.07% |
| 253 | AMGEN INC | AMGN | 468 | $143,638 | 0.07% |
| 254 | BERKSHIRE HATHAWAY | BRK-A | 268 | $142,841 | 0.07% |
| 255 | ALTRIA GROUP INC | MO | 2,421 | $142,330 | 0.07% |
| 256 | ABBVIE INC | ABBV | 684 | $141,088 | 0.06% |
| 257 | PFIZER INC | PFE | 5,741 | $140,905 | 0.06% |
| 258 | JPMORGAN EQUITY PREMIUM | 46641Q332 | 2,476 | $140,567 | 0.06% |
| 259 | ISHARES CORE S&P MID CAP | 464287507 | 2,386 | $139,971 | 0.06% |
| 260 | MCDONALDS CORP | MCD | 444 | $139,553 | 0.06% |
| 261 | ABBVIE INC | ABBV | 675 | $139,232 | 0.06% |
| 262 | CAMBRIA FIXED INCOME | 132061763 | 5,550 | $139,196 | 0.06% |
| 263 | ALTRIA GROUP INC | MO | 2,365 | $139,038 | 0.06% |
| 264 | JPMORGAN ULTRA SHORT | 46641Q837 | 2,720 | $137,226 | 0.06% |
| 265 | CATERPILLAR INC | CAT | 415 | $137,186 | 0.06% |
| 266 | ISHARES TR CORE S&P SMALL-CAP ETF | 464287804 | 1,310 | $136,986 | 0.06% |
| 267 | CAMBRIA FIXED INCOME | 132061763 | 5,422 | $135,986 | 0.06% |
| 268 | PALANTIR TECHNOLOGIES IN | PLTR | 1,604 | $135,826 | 0.06% |
| 269 | PFIZER INC | PFE | 5,522 | $135,510 | 0.06% |
| 270 | ABBOTT LABS | ABLZF | 1,027 | $135,245 | 0.06% |
| 271 | BERKSHIRE HATHAWAY | BRK-A | 253 | $134,846 | 0.06% |
| 272 | ISHARES CORE TOTAL USD | 46434V613 | 2,895 | $133,285 | 0.06% |
| 273 | SMPLFY MNGD FUT SGY | 82889N699 | 4,444 | $132,297 | 0.06% |
| 274 | AMAZON.COM INC | AMZN | 688 | $132,212 | 0.06% |
| 275 | INVESCO S&P 500 LOW | IVZ | 1,738 | $129,845 | 0.06% |
| 276 | KKR & CO INC | KKRT | 1,101 | $129,773 | 0.06% |
| 277 | ISHARES MBS ETF | 464288588 | 1,371 | $128,586 | 0.06% |
| 278 | ISHARES 0-3 MONTH | 46436E718 | 1,260 | $126,535 | 0.06% |
| 279 | PERMIAN RES CORP | PR | 9,161 | $126,433 | 0.06% |
| 280 | ISHARES MSCI USA MOMNTUM | 46432F396 | 620 | $126,194 | 0.06% |
| 281 | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 922908751 | 568 | $125,954 | 0.06% |
| 282 | SPROTT PHYSICAL GOLD ETV | SII | 5,210 | $125,769 | 0.06% |
| 283 | EXXON MOBIL CORP | XOM | 1,051 | $125,111 | 0.06% |
| 284 | ISHARES MSCI INDIA INDEX | 46429B598 | 2,442 | $124,664 | 0.06% |
| 285 | ISHARES TR MSCI EAFE VALUE ETF | 464288877 | 2,115 | $124,658 | 0.06% |
| 286 | CALVERT INTERNATIONAL EQ | 131649808 | 5,036 | $124,653 | 0.06% |
| 287 | ABBVIE INC | ABBV | 603 | $124,380 | 0.06% |
| 288 | RANGE RES CORP | RRC | 3,090 | $124,294 | 0.06% |
| 289 | SHOPIFY INC F | SHOP | 1,268 | $123,807 | 0.06% |
| 290 | HINES GLOBAL INCOME TRUS | 433243706 | 12,614 | $123,491 | 0.06% |
| 291 | OKTA INC | OKTA | 1,173 | $122,801 | 0.06% |
| 292 | SKYWARD SPECIALTY INS GR | 830940102 | 2,273 | $122,719 | 0.06% |
| 293 | HINES GLOBAL INCOME TRUS | 433243706 | 12,511 | $122,484 | 0.06% |
| 294 | INVSC ACTVLY MNG OPTM YD | IVZ | 8,918 | $121,730 | 0.06% |
| 295 | NVIDIA CORP | NVDA | 1,100 | $121,173 | 0.06% |
| 296 | REAL ESTATE SELECT SCTR | 81369Y860 | 2,893 | $121,158 | 0.06% |
| 297 | JPMORGAN ULTRA SHORT | 46641Q837 | 2,400 | $121,080 | 0.06% |
| 298 | JPMORGAN ULTRA SHORT | 46641Q837 | 2,380 | $120,116 | 0.06% |
| 299 | ABBVIE INC | ABBV | 581 | $119,888 | 0.05% |
| 300 | PHILIP MORRIS INTL INC | 718172109 | 757 | $119,674 | 0.05% |
| 301 | KRANESHARES MOUNT LCS | 500767652 | 4,398 | $119,493 | 0.05% |
| 302 | EXXON MOBIL CORP | XOM | 1,000 | $119,040 | 0.05% |
| 303 | EXXON MOBIL CORP | XOM | 1,000 | $119,040 | 0.05% |
| 304 | JPMORGAN ULTRA SHORT | 46641Q837 | 2,350 | $118,587 | 0.05% |
| 305 | HINES GLOBAL INCOME TRUS | 433243706 | 12,065 | $118,122 | 0.05% |
| 306 | ISHARES CORE S&P SMALL | 464287804 | 1,125 | $117,994 | 0.05% |
| 307 | SPROTT PHYSICAL GOLD ETV | SII | 4,859 | $117,296 | 0.05% |
| 308 | AMGEN INC | AMGN | 381 | $117,103 | 0.05% |
| 309 | SPROTT PHYSICAL GOLD ETV | SII | 4,838 | $116,789 | 0.05% |
| 310 | SOUTHERN COPPER CORP | SCCO | 1,232 | $115,709 | 0.05% |
| 311 | HINES GLOBAL INCOME TRUS | 433243706 | 11,816 | $115,680 | 0.05% |
| 312 | ENERGY TRANSFER L P LP | ET-PI | 6,175 | $115,657 | 0.05% |
| 313 | ONEOK INC NEW | OKE | 1,161 | $115,519 | 0.05% |
| 314 | ISHARES 0-3 MONTH | 46436E718 | 1,150 | $115,402 | 0.05% |
| 315 | SELECT SECTOR HEALTH | 81369Y209 | 804 | $115,245 | 0.05% |
| 316 | VISA INC | V | 332 | $114,988 | 0.05% |
| 317 | ISHARES RUSSELL 1000 | 464287614 | 314 | $114,258 | 0.05% |
| 318 | JPMORGAN CHASE & CO | VYLD | 468 | $114,209 | 0.05% |
| 319 | SOUTHERN COPPER CORP | SCCO | 1,216 | $114,189 | 0.05% |
| 320 | OKTA INC | OKTA | 1,090 | $114,112 | 0.05% |
| 321 | ABBVIE INC | ABBV | 551 | $113,691 | 0.05% |
| 322 | ENTERPRISE PRODS PART LP | 293792107 | 3,321 | $113,644 | 0.05% |
| 323 | CHENIERE ENERGY PARTN LP | LNG | 1,655 | $112,606 | 0.05% |
| 324 | VERIZON COMMUNICATIONS I | VZ | 2,478 | $112,464 | 0.05% |
| 325 | SPDR S&P OIL & GAS EXPL | 78468R556 | 848 | $112,434 | 0.05% |
| 326 | PALANTIR TECHNOLOGIES IN | PLTR | 1,324 | $112,116 | 0.05% |
| 327 | SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | 82889N699 | 3,782 | $111,947 | 0.05% |
| 328 | AMAZON.COM INC | AMZN | 582 | $111,842 | 0.05% |
| 329 | SPROTT PHYSICAL GOLD ETV | SII | 4,631 | $111,792 | 0.05% |
| 330 | PROCTER & GAMBLE CO | 742718109 | 654 | $111,711 | 0.05% |
| 331 | IBM CORP | INTR | 445 | $111,534 | 0.05% |
| 332 | CAMBRIA FIXED INCOME | 132061763 | 4,443 | $111,432 | 0.05% |
| 333 | ALIBABA GROUP HLDG LTD F | BBAAY | 839 | $111,335 | 0.05% |
| 334 | NUTANIX INC | NTNX | 1,595 | $111,331 | 0.05% |
| 335 | UNITED RENTALS INC | URI | 176 | $111,230 | 0.05% |
| 336 | ABBVIE INC | ABBV | 539 | $111,224 | 0.05% |
| 337 | BOEING CO | BA-PA | 660 | $110,992 | 0.05% |
| 338 | WALMART INC | WMT | 1,244 | $110,583 | 0.05% |
| 339 | COSTCO WHSL CORP NEW | 22160K105 | 115 | $110,423 | 0.05% |
| 340 | ADOBE INC | ADBE | 288 | $110,361 | 0.05% |
| 341 | NVIDIA CORP | NVDA | 1,001 | $110,324 | 0.05% |
| 342 | OKTA INC | OKTA | 1,052 | $110,133 | 0.05% |
| 343 | ENERGY TRANSFER L P LP | ET-PI | 5,865 | $109,851 | 0.05% |
| 344 | KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 500767652 | 4,020 | $109,665 | 0.05% |
| 345 | ISHARES CORE S&P SMALL | 464287804 | 1,045 | $109,526 | 0.05% |
| 346 | NVIDIA CORP | NVDA | 990 | $109,056 | 0.05% |
| 347 | BLACK STONE MINERALS LP | BSMLP | 7,119 | $109,003 | 0.05% |
| 348 | BLACK STONE MINERALS LP | BSMLP | 7,119 | $109,003 | 0.05% |
| 349 | KRANESHARES CSI CHINA | 500767306 | 3,112 | $108,982 | 0.05% |
| 350 | AMGEN INC | AMGN | 353 | $108,509 | 0.05% |
| 351 | CHENIERE ENERGY PARTN LP | LNG | 1,593 | $108,387 | 0.05% |
| 352 | APPLE INC | AAPL | 485 | $108,270 | 0.05% |
| 353 | ISHARES BIOTECHNOLOGY | 464287556 | 869 | $108,138 | 0.05% |
| 354 | QUALCOMM INC | QCOM | 703 | $107,733 | 0.05% |
| 355 | LOWES COS INC | 548661107 | 459 | $107,632 | 0.05% |
| 356 | SOUTHERN COPPER CORP | SCCO | 1,145 | $107,554 | 0.05% |
| 357 | UNITED RENTALS INC | URI | 170 | $107,438 | 0.05% |
| 358 | ISHARES 0-3 MONTH | 46436E718 | 1,070 | $107,407 | 0.05% |
| 359 | AFLAC INC | AFL | 954 | $107,323 | 0.05% |
| 360 | EATON VANCE STRATEGIC IN | ETN | 16,039 | $107,302 | 0.05% |
| 361 | ABBVIE INC | ABBV | 520 | $107,260 | 0.05% |
| 362 | CONSTELLATION BRANDS INC | STZ | 579 | $107,004 | 0.05% |
| 363 | IBM CORP | INTR | 425 | $106,607 | 0.05% |
| 364 | EOG RES INC | EOG | 821 | $106,179 | 0.05% |
| 365 | ISHARES 7-10 YEAR TRSURY | 464287440 | 1,111 | $105,989 | 0.05% |
| 366 | LKCM EQUITY | 501885206 | 3,000 | $105,958 | 0.05% |
| 367 | COHEN STEERS QUAL INCOME | 19247L106 | 8,359 | $105,577 | 0.05% |
| 368 | HONEYWELL INTL INC | 438516106 | 494 | $105,545 | 0.05% |
| 369 | AMERICAN FUNDS GROWTH FU | 399874825 | 1,507 | $105,380 | 0.05% |
| 370 | ISHARES MBS ETF | 464288588 | 1,120 | $105,044 | 0.05% |
| 371 | AMAZON.COM INC | AMZN | 546 | $104,924 | 0.05% |
| 372 | CAMBRIA FIXED INCOME | 132061763 | 4,173 | $104,660 | 0.05% |
| 373 | NVIDIA CORP | NVDA | 950 | $104,645 | 0.05% |
| 374 | ENTERPRISE PRODS PART LP | 293792107 | 3,051 | $104,406 | 0.05% |
| 375 | PROCTER & GAMBLE CO | 742718109 | 611 | $104,227 | 0.05% |
| 376 | ABBVIE INC | ABBV | 504 | $104,095 | 0.05% |
| 377 | COSTCO WHSL CORP NEW | 22160K105 | 109 | $104,067 | 0.05% |
| 378 | KAYNE ANDERSON ENERGY IN | 486606106 | 8,000 | $103,760 | 0.05% |
| 379 | CALVERT INTERNATIONAL EQ | 131649808 | 4,178 | $103,425 | 0.05% |
| 380 | NUTANIX INC | NTNX | 1,481 | $103,373 | 0.05% |
| 381 | ABBVIE INC | ABBV | 500 | $103,135 | 0.05% |
| 382 | PFIZER INC | PFE | 4,200 | $103,068 | 0.05% |
| 383 | EXXON MOBIL CORP | XOM | 864 | $102,850 | 0.05% |
| 384 | AMERICAN FUNDS NEW ECONO | 643822828 | 1,768 | $102,752 | 0.05% |
| 385 | ABBOTT LABS | ABLZF | 780 | $102,718 | 0.05% |
| 386 | HONEYWELL INTL INC | 438516106 | 478 | $102,219 | 0.05% |
| 387 | PACER WEALTHSHIELD ETF | 69374H840 | 3,331 | $102,211 | 0.05% |
| 388 | ISHARES CORE MSCI EAFE | 46432F842 | 1,344 | $101,963 | 0.05% |
| 389 | ANHEUSER BUSCH INBEV S F | BUDFF | 1,655 | $101,948 | 0.05% |
| 390 | ENERGY TRANSFER L P LP | ET-PI | 5,440 | $101,891 | 0.05% |
| 391 | EXXON MOBIL CORP | XOM | 854 | $101,700 | 0.05% |
| 392 | ENERGY TRANSFER L P LP | ET-PI | 5,405 | $101,235 | 0.05% |
| 393 | VANGUARD 500 INDEX ADMIR | 922908710 | 194 | $101,206 | 0.05% |
| 394 | CROWDSTRIKE HLDGS INC | CRWD | 279 | $101,104 | 0.05% |
| 395 | IBM CORP | INTR | 403 | $100,955 | 0.05% |
| 396 | ISHARES 0-3 MONTH | 46436E718 | 1,003 | $100,722 | 0.05% |
| 397 | VANGUARD FTSE EMERGING | 922042858 | 2,213 | $100,492 | 0.05% |
| 398 | APPLE INC | AAPL | 450 | $100,459 | 0.05% |
| 399 | JPMORGAN CHASE & CO | VYLD | 411 | $100,308 | 0.05% |
| 400 | JPMORGAN ULTRA SHORT | 46641Q837 | 1,985 | $100,182 | 0.05% |
| 401 | ATLANTIC UN BANKSHARES C | 04911A107 | 3,309 | $100,070 | 0.05% |
| 402 | AMGEN INC | AMGN | 325 | $99,982 | 0.05% |
| 403 | KAYNE ANDERSON ENERGY IN | 486606106 | 7,692 | $99,765 | 0.05% |
| 404 | VANGUARD PRIMECAP CORE I | 921921508 | 3,033 | $99,576 | 0.05% |
| 405 | WORKDAY INC | WDAY | 424 | $99,440 | 0.05% |
| 406 | KAYNE ANDERSON ENERGY IN | 486606106 | 7,656 | $99,298 | 0.05% |
| 407 | MCDONALDS CORP | MCD | 316 | $99,121 | 0.05% |
| 408 | IBM CORP | INTR | 395 | $99,097 | 0.05% |
| 409 | DELL TECHNOLOGIES INC | DELL | 1,075 | $98,857 | 0.05% |
| 410 | SPDR S&P 500 ETF | SPY | 176 | $98,730 | 0.05% |
| 411 | SIMON PPTY GROUP INC NEW | 828806109 | 592 | $98,708 | 0.05% |
| 412 | ISHARES 0-3 MONTH | 46436E718 | 983 | $98,658 | 0.05% |
| 413 | APPLE INC | AAPL | 441 | $98,434 | 0.05% |
| 414 | EATON VANCE STRATEGIC IN | ETN | 14,689 | $98,271 | 0.05% |
| 415 | SPDR S&P 500 GROWTH ETF | 78464A409 | 1,213 | $98,215 | 0.05% |
| 416 | CONOCOPHILLIPS | COP | 931 | $98,158 | 0.05% |
| 417 | ASML HLDG N V F | ASMLF | 147 | $98,098 | 0.04% |
| 418 | HOME DEPOT INC | HD | 268 | $98,076 | 0.04% |
| 419 | EATON VANCE STRATEGIC IN | ETN | 14,644 | $97,971 | 0.04% |
| 420 | HONEYWELL INTL INC | 438516106 | 458 | $97,861 | 0.04% |
| 421 | TRANSAMERICA BOND I | 893962142 | 12,060 | $97,687 | 0.04% |
| 422 | SHOPIFY INC F | SHOP | 1,000 | $97,640 | 0.04% |
| 423 | SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | 78463X509 | 2,468 | $97,165 | 0.04% |
| 424 | NVIDIA CORP | NVDA | 882 | $97,155 | 0.04% |
| 425 | SPDR S&P 500 ETF | SPY | 172 | $96,795 | 0.04% |
| 426 | COSTCO WHSL CORP NEW | 22160K105 | 101 | $96,431 | 0.04% |
| 427 | KRATOS DEFENSE & SEC SOL | 50077B207 | 3,291 | $96,426 | 0.04% |
| 428 | ISHARES 0-3 MONTH | 46436E718 | 957 | $96,105 | 0.04% |
| 429 | AIR PRODS & CHEMS INC | AIIR | 327 | $96,012 | 0.04% |
| 430 | MASTERCARD INC | MA | 175 | $95,989 | 0.04% |
| 431 | ALPHABET INC | GOOG | 603 | $95,927 | 0.04% |
| 432 | COSTCO WHSL CORP NEW | 22160K105 | 100 | $95,819 | 0.04% |
| 433 | ENERGY TRANSFER L P LP | ET-PI | 5,115 | $95,816 | 0.04% |
| 434 | PFIZER INC | PFE | 3,900 | $95,706 | 0.04% |
| 435 | VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | 922042718 | 827 | $95,601 | 0.04% |
| 436 | IMGP DBI MANAGED FUTURES | 53700T827 | 3,774 | $95,519 | 0.04% |
| 437 | ABBVIE INC | ABBV | 463 | $95,503 | 0.04% |
| 438 | CHEVRON CORP NEW | CVX | 566 | $95,376 | 0.04% |
| 439 | VANGUARD EXTENDED MARKET | 922908652 | 550 | $95,249 | 0.04% |
| 440 | NESTLE S A F | 641069406 | 934 | $95,174 | 0.04% |
| 441 | UNITED RENTALS INC | URI | 150 | $95,059 | 0.04% |
| 442 | SHOPIFY INC F | SHOP | 972 | $94,906 | 0.04% |
| 443 | MASTERCARD INC | MA | 173 | $94,892 | 0.04% |
| 444 | ILLINOIS TOOL WKS INC | 452308109 | 381 | $94,853 | 0.04% |
| 445 | BERKLEY W R CORP | WRB-PH | 1,350 | $94,837 | 0.04% |
| 446 | JPMORGAN CHASE & CO | VYLD | 388 | $94,672 | 0.04% |
| 447 | SALESFORCE INC | CRM | 350 | $94,570 | 0.04% |
| 448 | HOME DEPOT INC | HD | 258 | $94,379 | 0.04% |
| 449 | MASSMUTUAL GLOBAL FLTG R | 576291207 | 10,953 | $94,312 | 0.04% |
| 450 | EXXON MOBIL CORP | XOM | 791 | $94,262 | 0.04% |
| 451 | CROWDSTRIKE HLDGS INC | CRWD | 259 | $93,856 | 0.04% |
| 452 | SHOPIFY INC F | SHOP | 959 | $93,636 | 0.04% |
| 453 | ISHARES MBS ETF | 464288588 | 998 | $93,602 | 0.04% |
| 454 | UNITED RENTALS INC | URI | 148 | $93,534 | 0.04% |
| 455 | SPDR S&P DIVIDEND ETF | 78464A763 | 688 | $93,319 | 0.04% |
| 456 | JPMORGAN CHASE & CO | VYLD | 382 | $93,242 | 0.04% |
| 457 | APPLE INC | AAPL | 417 | $93,169 | 0.04% |
| 458 | NUTANIX INC | NTNX | 1,333 | $93,043 | 0.04% |
| 459 | ILLUMINA INC | ILMN | 1,184 | $92,813 | 0.04% |
| 460 | ISHARES 0-3 MONTH | 46436E718 | 923 | $92,668 | 0.04% |
| 461 | AT&T INC | T-PC | 3,252 | $92,616 | 0.04% |
| 462 | WORKDAY INC | WDAY | 394 | $92,404 | 0.04% |
| 463 | VIPER ENERGY INC | VNOM | 2,022 | $92,159 | 0.04% |
| 464 | CONSOLIDATED EDISON INC | ED | 837 | $92,120 | 0.04% |
| 465 | AMGEN INC | AMGN | 300 | $92,076 | 0.04% |
| 466 | IMGP DBI MANAGED FUTURES | 53700T827 | 3,635 | $92,001 | 0.04% |
| 467 | TEXTRON INC | TXT | 1,272 | $91,787 | 0.04% |
| 468 | ABBOTT LABS | ABLZF | 697 | $91,787 | 0.04% |
| 469 | CAMBRIA FIXED INCOME | 132061763 | 3,650 | $91,543 | 0.04% |
| 470 | TRANSAMERICA SHORT-TERM | 893962134 | 9,250 | $91,305 | 0.04% |
| 471 | AMAZON.COM INC | AMZN | 475 | $91,280 | 0.04% |
| 472 | WALMART INC | WMT | 1,026 | $91,139 | 0.04% |
| 473 | HOME DEPOT INC | HD | 249 | $91,131 | 0.04% |
| 474 | AMERICAN FUNDS NEW PERSP | 648018828 | 1,492 | $91,011 | 0.04% |
| 475 | SANOFI F | SNYNF | 1,667 | $90,584 | 0.04% |
| 476 | CARILLON SCOUT MID CAP I | 14214M872 | 3,987 | $90,287 | 0.04% |
| 477 | EATON VANCE STRATEGIC IN | ETN | 13,493 | $90,268 | 0.04% |
| 478 | ABBOTT LABS | ABLZF | 684 | $90,075 | 0.04% |
| 479 | TRAVELERS COS INC | TRV | 340 | $89,943 | 0.04% |
| 480 | TAIWAN SEMICONDUCTOR M F | 874039100 | 533 | $89,885 | 0.04% |
| 481 | IBM CORP | INTR | 358 | $89,813 | 0.04% |
| 482 | ABBOTT LABS | ABLZF | 682 | $89,812 | 0.04% |
| 483 | BROWN & BROWN INC | BRO | 722 | $89,607 | 0.04% |
| 484 | SNOWFLAKE INC | SNOW | 599 | $89,574 | 0.04% |
| 485 | KRATOS DEFENSE & SEC SOL | 50077B207 | 3,056 | $89,540 | 0.04% |
| 486 | APPLE INC | AAPL | 400 | $89,375 | 0.04% |
| 487 | SPDR BLOOMBERG 1 3 MNTH | 78468R663 | 976 | $89,277 | 0.04% |
| 488 | AMAZON.COM INC | AMZN | 462 | $88,782 | 0.04% |
| 489 | EVERSOURCE ENERGY | ES | 1,428 | $88,664 | 0.04% |
| 490 | ABBOTT LABS | ABLZF | 672 | $88,624 | 0.04% |
| 491 | JPMORGAN ULTRA SHORT | 46641Q837 | 1,751 | $88,384 | 0.04% |
| 492 | JPMORGAN ULTRA SHORT | 46641Q837 | 1,749 | $88,272 | 0.04% |
| 493 | PFIZER INC | PFE | 3,596 | $88,268 | 0.04% |
| 494 | NVIDIA CORP | NVDA | 800 | $88,134 | 0.04% |
| 495 | AMGEN INC | AMGN | 287 | $88,086 | 0.04% |
| 496 | ISHARES CORE MSCI EAFE | 46432F842 | 1,158 | $87,859 | 0.04% |
| 497 | FREEPORT-MCMORAN INC | FCX | 2,300 | $87,699 | 0.04% |
| 498 | MASSMUTUAL GLOBAL FLTG R | 576291207 | 10,169 | $87,563 | 0.04% |
| 499 | EATON VANCE STRATEGIC IN | ETN | 13,066 | $87,413 | 0.04% |
| 500 | INVSC ACTVLY MNG OPTM YD | IVZ | 6,400 | $87,360 | 0.04% |