13F HOLDINGS REPORT

ORG Partners LLC

Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0002032602-25-000002

Total Value

$406.3M

Positions

30,873

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	12,715,236	$37.1M	21.72%
2	GILEAD SCIENCES INC	GILD	63,334	$7.0M	4.12%
3	VANGUARD S&P 500 ETF	922908363	6,629	$3.4M	2.00%
4	APPLE INC	AAPL	13,190	$2.9M	1.72%
5	ISHARES TR CORE TOTAL USD BD MKT ETF	46434V613	40,971	$1.9M	1.10%
6	ISHARES TR 7-10 YR TREAS BD ETF	464287440	16,010	$1.5M	0.89%
7	AMGEN INC	AMGN	4,640	$1.4M	0.83%
8	CATHAY GEN BANCORP	149150104	30,287	$1.3M	0.76%
9	NVIDIA CORP COM	NVDA	11,260	$1.2M	0.71%
10	PACER FDS TR WEALTHSHIELD ETF	69374H840	38,202	$1.2M	0.69%
11	SPDR S&P 500 ETF	SPY	2,000	$1.1M	0.66%
12	ISHARES RUSSELL 1000	464287622	3,337	$1.0M	0.60%
13	COSTCO WHSL CORP NEW	22160K105	1,070	$1.0M	0.60%
14	BERKSHIRE HATHAWAY	BRK-A	1,603	$854,382	0.50%
15	PALANTIR TECHNOLOGIES IN	PLTR	9,000	$762,120	0.45%
16	MSA SAFETY INC	MNESP	5,000	$735,400	0.43%
17	VANGUARD TOTAL STOCK	922908769	2,519	$694,703	0.41%
18	SCHWAB US DIVIDEND	808524797	23,967	$667,960	0.39%
19	VANGUARD SHORT TERM	92206C102	11,250	$658,237	0.39%
20	INVESCO S AND P 500 GARP	IVZ	6,561	$657,937	0.38%
21	SCHWAB US LARGE CAP ETF	808524201	29,601	$656,254	0.38%
22	ISHARES TR CORE DIVID GROWTH ETF	46434V621	10,615	$655,794	0.38%
23	BERKSHIRE HATHAWAY	BRK-A	1,230	$655,577	0.38%
24	APPLE INC COM	AAPL	2,898	$643,732	0.38%
25	TESLA INC	TSLA	2,300	$617,458	0.36%
26	EXXON MOBIL CORP COM	XOM	5,116	$608,445	0.36%
27	ALPHABET INC CL A	GOOG	3,832	$592,580	0.35%
28	INVESCO NASDAQ 100 ETF	IVZ	3,000	$583,800	0.34%
29	APPLE INC	AAPL	2,575	$574,714	0.34%
30	FT VEST US EQTY BUFFER	33740F482	15,129	$563,857	0.33%
31	PNC FINL SERVICES	693475105	3,206	$559,895	0.33%
32	NVIDIA CORP	NVDA	5,000	$550,750	0.32%
33	ISHARES RUSSELL 1000	464287622	1,772	$545,457	0.32%
34	BERKSHIRE HATHAWAY	BRK-A	1,000	$532,990	0.31%
35	FT VEST US EQTY BUFFER	33740F482	13,616	$507,468	0.30%
36	THE CIGNA GROUP	125523100	1,500	$496,500	0.29%
37	SPDR BLOOMBERG 1 3 MNTH	78468R663	5,400	$493,722	0.29%
38	PHILIP MORRIS INTL INC	718172109	3,100	$490,079	0.29%
39	AMAZON.COM INC	AMZN	2,530	$486,190	0.28%
40	SCHWAB US DIVIDEND	808524797	17,233	$480,283	0.28%
41	INVSC VARIABLE RT	IVZ	19,105	$479,153	0.28%
42	CAMBRIA TAIL RISK ETF	132061862	40,000	$471,200	0.28%
43	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	870	$463,344	0.27%
44	EXXON MOBIL CORP	XOM	3,868	$460,446	0.27%
45	ALTRIA GROUP INC	MO	7,808	$459,032	0.27%
46	PALANTIR TECHNOLOGIES IN	PLTR	5,310	$449,650	0.26%
47	PROSHARES S&P 500 DIV	74348A467	4,377	$446,541	0.26%
48	ISHARES TR CORE S&P SMALL-CAP ETF	464287804	4,260	$445,468	0.26%
49	NTNL STORAGE AFF 6 PFD	637870304	20,394	$439,694	0.26%
50	ISHARES TR CORE S&P U S GROWTH ETF	464287671	3,459	$439,569	0.26%
51	ISHARES RUSSELL 1000	464287622	1,426	$438,951	0.26%
52	SCHWAB US DIVIDEND	808524797	15,489	$431,678	0.25%
53	SPDR S&P 500 ETF	SPY	753	$422,410	0.25%
54	AMPHENOL CORP NEW CL A	032095101	6,400	$419,776	0.25%
55	ALERIAN MLP ETF	00162Q452	8,000	$418,080	0.24%
56	ALERIAN MLP ETF	00162Q452	8,000	$418,080	0.24%
57	FT RISING DIVIDEND	33738R506	7,000	$411,530	0.24%
58	META PLATFORMS INC	META	700	$410,200	0.24%
59	SCHWAB US DIVIDEND	808524797	14,712	$410,023	0.24%
60	APPLE INC	AAPL	1,836	$409,776	0.24%
61	ALPHABET INC	GOOG	2,549	$405,094	0.24%
62	BERKSHIRE HATHAWAY	BRK-A	755	$402,407	0.24%
63	ALPHABET INC	GOOG	2,529	$401,916	0.24%
64	AMAZON.COM INC	AMZN	2,000	$384,340	0.22%
65	MICROSOFT CORP	MSFT	1,005	$384,100	0.22%
66	FT VEST US EQTY BUFFER	33740F482	10,232	$381,346	0.22%
67	BERKSHIRE HATHAWAY	BRK-A	715	$381,087	0.22%
68	NORTHROP GRUMMAN CORP	NOC	737	$378,165	0.22%
69	PACER FDS TR TRENDPILOT U S BD ETF	69374H642	18,777	$376,666	0.22%
70	WILLIS TOWERS WATSON P F	WTW	1,112	$374,744	0.22%
71	INVESCO NASDAQ 100 ETF	IVZ	1,925	$374,605	0.22%
72	SPDR S&P 500 ETF	SPY	667	$374,166	0.22%
73	FT VEST US EQTY BUFFER	33740F482	10,000	$372,700	0.22%
74	FT VEST US EQTY BUFFER	33740F482	9,834	$366,513	0.21%
75	SCHWAB US DIVIDEND	808524797	12,894	$359,355	0.21%
76	INVESCO NASDAQ 100 ETF	IVZ	1,819	$353,977	0.21%
77	FT VEST US EQT MODRT BFR	33740F433	10,000	$353,057	0.21%
78	SCHWAB US DIVIDEND	808524797	12,495	$348,235	0.20%
79	BANK OF AMERICA CORP	060505104	8,327	$345,505	0.20%
80	FT VEST US EQT MDRT BFR	33740U711	10,000	$345,500	0.20%
81	FT VEST US EQTY MOD BUFR	33740U695	10,000	$344,273	0.20%
82	FT VEST US EQTY BUFFER	33740F482	9,077	$338,299	0.20%
83	FT VEST US EQTY BUFFER	33740F482	9,077	$338,299	0.20%
84	FT VEST US EQTY BUFFER	33740F482	9,077	$338,299	0.20%
85	FT VEST US EQTY BUFFER	33740F482	9,000	$335,430	0.20%
86	FT VEST US EQTY BUFFER	33740F482	9,000	$335,430	0.20%
87	FT VEST US EQTY BUFFER	33740F482	9,000	$335,430	0.20%
88	ISHARES RUSSELL 1000	464287622	1,079	$332,137	0.19%
89	FT VEST US EQTY BUFFER	33740F482	8,893	$331,442	0.19%
90	INVESCO S&P 500 QUALITY	IVZ	5,000	$330,950	0.19%
91	NVIDIA CORP	NVDA	3,000	$330,450	0.19%
92	PACER TRENDPILOT US	69374H105	6,400	$329,472	0.19%
93	AMAZON COM INC COM	AMZN	1,727	$328,579	0.19%
94	SCHWAB US DIVIDEND	808524797	11,709	$326,329	0.19%
95	FT RISING DIVIDEND	33738R506	5,500	$323,345	0.19%
96	WISDOMTREE US QLT DIV	WT	4,000	$320,400	0.19%
97	SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF	82889N699	10,769	$318,762	0.19%
98	SCHWAB US DIVIDEND	808524797	11,370	$316,881	0.19%
99	APPLE INC	AAPL	1,400	$312,466	0.18%
100	INVESCO NASDAQ 100 ETF	IVZ	0	$311,360	0.18%
101	KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	500767652	11,399	$310,964	0.18%
102	TESLA INC	TSLA	1,150	$308,729	0.18%
103	ISHARES TR RUSSELL 1000 GROWTH ETF	464287614	853	$308,009	0.18%
104	MICROSOFT CORP	MSFT	800	$305,752	0.18%
105	ISHARES RUSSELL 1000	464287622	969	$298,277	0.17%
106	FT VEST US EQTY BUFFER	33740F482	8,000	$298,160	0.17%
107	FT VEST US EQTY BUFFER	33740F482	8,000	$298,160	0.17%
108	FT VEST US EQTY BUFFER	33740F482	8,000	$298,160	0.17%
109	VANECK COMMODITY	92189H771	5,843	$297,942	0.17%
110	NVIDIA CORP	NVDA	2,690	$296,303	0.17%
111	FT RISING DIVIDEND	33738R506	5,000	$293,950	0.17%
112	FT RISING DIVIDEND	33738R506	5,000	$293,950	0.17%
113	INVESCO NASDAQ 100 ETF	IVZ	1,500	$291,900	0.17%
114	SCHWAB US LARGE CAP	808524300	11,534	$291,137	0.17%
115	AMAZON.COM INC	AMZN	1,500	$288,255	0.17%
116	COSTCO WHSL CORP NEW	22160K105	300	$286,320	0.17%
117	ISHARES US THMATIC	BLK	8,905	$284,336	0.17%
118	TIDAL TR II RETURN STACKED U S STKS & MANAGED FUTURES ETF	88636J816	12,774	$282,177	0.17%
119	FT VEST US EQTY BUFFER	33740F482	7,564	$281,910	0.16%
120	FT VEST US EQTY BUFFER	33740F482	7,564	$281,910	0.16%
121	FT VEST US EQTY BUFFER	33740F482	7,564	$281,910	0.16%
122	SPDR S&P 500 ETF	SPY	500	$280,485	0.16%
123	SPDR S&P 500 ETF	SPY	500	$280,485	0.16%
124	SPDR S&P 500 ETF	SPY	500	$280,485	0.16%
125	SPDR S&P 500 ETF	SPY	500	$280,485	0.16%
126	NATIONAL HEALTHCARE PROP	42226B402	8,562	$275,296	0.16%
127	AMAZON.COM INC	AMZN	1,430	$274,803	0.16%
128	ISHARES 20 PLS YEAR	464287432	3,000	$274,470	0.16%
129	ISHARES INTEREST RATE	46431W606	3,200	$272,992	0.16%
130	APPLE INC	AAPL	1,199	$267,604	0.16%
131	BERKSHIRE HATHAWAY	BRK-A	500	$266,495	0.16%
132	BERKSHIRE HATHAWAY	BRK-A	500	$266,495	0.16%
133	BERKSHIRE HATHAWAY	BRK-A	500	$266,495	0.16%
134	FT VEST NASDAQ 100	33740U836	10,000	$266,313	0.16%
135	FT VEST NASDAQ 100	33740F557	10,000	$266,100	0.16%
136	SCHWAB US LARGE CAP ETF	808524201	11,952	$264,975	0.15%
137	ISHARES CORE S&P 500	464287200	467	$263,285	0.15%
138	FLOWSTONE OPPORTUNITY FU	225866102	15,032	$262,613	0.15%
139	AXON ENTERPRISE INC	AXON	480	$259,776	0.15%
140	ISHARES 0-5 YEAR TIPS	46429B747	2,500	$256,875	0.15%
141	FIRST TRUST PORTFOLIOS	30328T470	320	$255,424	0.15%
142	FIRST TRUST PORTFOLIOS	30328T470	320	$255,424	0.15%
143	FIRST TRUST PORTFOLIOS	30328T470	319	$254,625	0.15%
144	PALANTIR TECHNOLOGIES IN	PLTR	3,000	$254,040	0.15%
145	SPDR S&P 500 ETF	SPY	450	$252,436	0.15%
146	BLACKROCK NY MUNICIPAL I	BLK	24,528	$251,172	0.15%
147	GILEAD SCIENCES INC	GILD	2,246	$249,934	0.15%
148	HINES GLOBAL INCOME TRUST INC SHS CL I	433243706	25,500	$249,645	0.15%
149	DIMENSIONAL US	25434V724	6,060	$249,429	0.15%
150	WISDOMTREE US MIDCAP	WT	5,000	$248,200	0.15%
151	NVIDIA CORP	NVDA	2,250	$247,837	0.14%
152	APPLE INC	AAPL	1,092	$243,723	0.14%
153	PACER TRENDPILOT US	69374H105	4,707	$242,316	0.14%
154	FT VEST US EQTY BUFFER	33740F482	6,500	$242,255	0.14%
155	ISHARES NATIONAL MUNI	464288414	2,264	$238,874	0.14%
156	APPLE INC	AAPL	1,063	$237,250	0.14%
157	NVIDIA CORP	NVDA	2,151	$236,945	0.14%
158	ALERIAN MLP ETF	00162Q452	4,500	$235,170	0.14%
159	FT RISING DIVIDEND	33738R506	4,000	$235,160	0.14%
160	FT RISING DIVIDEND	33738R506	4,000	$235,160	0.14%
161	LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF	53700T827	9,267	$234,084	0.14%
162	FLOWSTONE OPPORTUNITY FU	225866102	13,321	$232,725	0.14%
163	VANGUARD DIVIDEND	921908844	1,199	$232,186	0.14%
164	APPLE INC	AAPL	1,032	$230,332	0.13%
165	ISHARES MSCI ACWI EX US	464288240	4,131	$229,848	0.13%
166	FT VEST US EQTY BUFFER	33740F482	6,142	$228,912	0.13%
167	PNC FINL SERVICES	693475105	1,297	$226,508	0.13%
168	FIRST TRST DORSEY WRIGHT	33738R605	4,100	$226,074	0.13%
169	FT VEST US EQTY BUFFER	33740F482	6,051	$225,520	0.13%
170	FT VEST US EQTY BUFFER	33740F482	6,051	$225,520	0.13%
171	FT VEST US EQTY BUFFER	33740F482	6,051	$225,520	0.13%
172	FT VEST US EQTY BUFFER	33740F482	6,051	$225,520	0.13%
173	FT VEST US EQTY BUFFER	33740F482	6,051	$225,520	0.13%
174	FT VEST US EQTY BUFFER	33740F482	6,051	$225,520	0.13%
175	INVESCO S&P 500 HIGH	IVZ	4,500	$225,000	0.13%
176	FT VEST US EQTY BUFFER	33740F482	6,025	$224,551	0.13%
177	NORTHROP GRUMMAN CORP	NOC	433	$222,206	0.13%
178	FIRST TRST DORSEY WRIGHT	33738R605	4,000	$220,560	0.13%
179	THERMO FISHER SCIENTIFIC	TMO	450	$217,336	0.13%
180	ISHARES RUSSELL 1000	464287622	704	$216,705	0.13%
181	AXON ENTERPRISE INC	AXON	400	$216,480	0.13%
182	FIRST TRUST MORNINGSTAR	336917109	5,000	$215,800	0.13%
183	SPDR S&P 500 GROWTH ETF	78464A409	2,659	$215,246	0.13%
184	BERKSHIRE HATHAWAY	BRK-A	400	$213,196	0.12%
185	SCHWAB US DIVIDEND	808524797	7,637	$212,866	0.12%
186	VANGUARD TOTAL BOND	921937835	2,896	$212,682	0.12%
187	FT RISING DIVIDEND	33738R506	3,600	$211,644	0.12%
188	FT VEST US EQTY BUFFER	33740F482	5,673	$211,432	0.12%
189	CB FINL SVCS INC	12479G101	7,423	$211,332	0.12%
190	ISHARES TR MSCI EAFE VALUE ETF	464288877	3,585	$211,299	0.12%
191	ALERIAN MLP ETF	00162Q452	4,000	$209,040	0.12%
192	ALERIAN MLP ETF	00162Q452	4,000	$209,040	0.12%
193	ALERIAN MLP ETF	00162Q452	4,000	$209,040	0.12%
194	ALERIAN MLP ETF	00162Q452	4,000	$209,040	0.12%
195	ISHARES 0-3 MONTH	46436E718	2,062	$206,921	0.12%
196	PACER US CASH COWS 100	69374H881	3,776	$206,207	0.12%
197	FT RISING DIVIDEND	33738R506	3,500	$205,765	0.12%
198	SCHWAB US DIVIDEND	808524797	7,344	$204,677	0.12%
199	NIKE INC CL B	NKE	3,200	$203,136	0.12%
200	FT VEST US EQTY BUFFER	33740F482	5,450	$203,121	0.12%
201	SPDR BLOOMBERG 1 3 MNTH	78468R663	2,217	$202,700	0.12%
202	HINES GLOBAL INCOME TRUS	433243706	20,690	$202,563	0.12%
203	SCHWAB US DIVIDEND	808524797	7,194	$200,496	0.12%
204	INNOVATOR GROW 100 POWER	INHD	4,000	$199,657	0.12%
205	TELEDYNE TECHNOLOGIES IN	TDY	400	$199,332	0.12%
206	FIRST TRST DORSEY WRIGHT	33738R605	3,568	$196,739	0.12%
207	INVESCO S AND P 500 GARP	IVZ	1,958	$196,348	0.11%
208	WISDOMTREE US LARGECAP	WT	3,306	$196,343	0.11%
209	FIRST TRUST NORTH	33738D101	5,166	$194,706	0.11%
210	INVESCO NASDAQ 100 ETF	IVZ	1,000	$194,600	0.11%
211	INVESCO NASDAQ 100 ETF	IVZ	1,000	$194,600	0.11%
212	ISHARES RUSSELL MID CAP	464287473	1,541	$194,474	0.11%
213	VANGUARD TOTAL STOCK	922908769	704	$194,142	0.11%
214	FT RISING DIVIDEND	33738R506	3,300	$194,007	0.11%
215	INVESCO QQQ TRUST	IVZ	410	$193,807	0.11%
216	AMAZON.COM INC	AMZN	1,000	$192,170	0.11%
217	COSTCO WHSL CORP NEW	22160K105	200	$190,880	0.11%
218	COSTCO WHSL CORP NEW	22160K105	200	$190,880	0.11%
219	ISHARES 1-3 YEAR TREASRY	464287457	2,300	$189,704	0.11%
220	AXON ENTERPRISE INC	AXON	350	$189,420	0.11%
221	ISHARES US THMATIC	BLK	5,906	$188,578	0.11%
222	SCHWAB US DIVIDEND	808524797	6,721	$187,314	0.11%
223	CHEVRON CORP NEW	CVX	1,108	$186,709	0.11%
224	FT VEST US EQTY BUFFER	33740F482	5,000	$186,350	0.11%
225	FT VEST US EQTY BUFFER	33740F482	5,000	$186,350	0.11%
226	NVIDIA CORP	NVDA	1,684	$185,492	0.11%
227	SPDR S&P 500 ETF	SPY	330	$185,120	0.11%
228	INVESCO S&P 500 EQUAL	IVZ	1,065	$184,681	0.11%
229	BERKSHIRE HATHAWAY	BRK-A	346	$184,414	0.11%
230	FORTIVE CORP DISC	FTV	2,500	$183,750	0.11%
231	ALERIAN MLP ETF	00162Q452	3,500	$182,910	0.11%
232	BROADCOM INC COM	AVGO	1,090	$182,498	0.11%
233	VANGUARD DIVIDEND	921908844	942	$182,418	0.11%
234	SPDR S&P 500 ETF	SPY	325	$182,315	0.11%
235	MCKESSON CORP	MCK	270	$181,896	0.11%
236	ISHARES CORE S&P 500	464287200	321	$180,973	0.11%
237	FT VEST US EQTY BUFFER	33740F482	4,841	$180,424	0.11%
238	FIRST TRUST CAPITAL	33733E104	2,000	$179,380	0.10%
239	APPLE INC	AAPL	800	$178,552	0.10%
240	SCHWAB US DIVIDEND	808524797	6,405	$178,507	0.10%
241	EATON VANCE TOTAL RETURN	MS-PQ	3,500	$177,590	0.10%
242	MONSTER BEVERAGE CORP NE	MNST	3,000	$177,120	0.10%
243	MICROSOFT CORP	MSFT	463	$176,953	0.10%
244	MICROSOFT CORP	MSFT	463	$176,953	0.10%
245	FIRST TRST DORSEY WRIGHT	33738R605	3,200	$176,448	0.10%
246	FT RISING DIVIDEND	33738R506	3,000	$176,370	0.10%
247	FT RISING DIVIDEND	33738R506	3,000	$176,370	0.10%
248	FT RISING DIVIDEND	33738R506	3,000	$176,370	0.10%
249	FT RISING DIVIDEND	33738R506	3,000	$176,370	0.10%
250	FT RISING DIVIDEND	33738R506	3,000	$176,370	0.10%
251	FT RISING DIVIDEND	33738R506	3,000	$176,370	0.10%
252	META PLATFORMS INC	META	300	$175,800	0.10%
253	INVESCO NASDAQ 100 ETF	IVZ	900	$175,140	0.10%
254	APPLE INC	AAPL	780	$174,088	0.10%
255	FT VEST NASDAQ 100	33740F649	6,600	$174,042	0.10%
256	AMAZON.COM INC	AMZN	900	$172,953	0.10%
257	FIRST TRUST MORNINGSTAR	336917109	4,000	$172,640	0.10%
258	FIRST TRUST MORNINGSTAR	336917109	4,000	$172,640	0.10%
259	GLOBAL X FDS SUPERDIVIDEND ETF NEW	37960A669	8,223	$172,436	0.10%
260	TESLA INC	TSLA	636	$170,740	0.10%
261	PROCTER & GAMBLE CO	742718109	1,000	$170,560	0.10%
262	FT RISING DIVIDEND	33738R506	2,900	$170,491	0.10%
263	NEWMARKET CORP	NEU	300	$169,968	0.10%
264	MICROSOFT CORP	MSFT	444	$169,692	0.10%
265	PALANTIR TECHNOLOGIES IN	PLTR	2,000	$169,360	0.10%
266	LILLY ELI & CO COM	LLY	205	$169,311	0.10%
267	FT VEST US EQTY BUFFER	33740F482	4,538	$169,131	0.10%
268	FT VEST US EQTY BUFFER	33740F482	4,538	$169,131	0.10%
269	FT VEST US EQTY BUFFER	33740F482	4,538	$169,131	0.10%
270	FT VEST US EQTY BUFFER	33740F482	4,538	$169,131	0.10%
271	FT VEST US EQTY BUFFER	33740F482	4,538	$169,131	0.10%
272	FT VEST US EQTY BUFFER	33740F482	4,538	$169,131	0.10%
273	FT VEST US EQTY BUFFER	33740F482	4,538	$169,131	0.10%
274	FT VEST US EQTY BUFFER	33740F482	4,538	$169,131	0.10%
275	JPMORGAN CHASE & CO	VYLD	693	$168,856	0.10%
276	JPMORGAN CHASE & CO	VYLD	693	$168,856	0.10%
277	SPDR S&P 500 ETF	SPY	300	$168,291	0.10%
278	SPDR S&P 500 ETF	SPY	300	$168,291	0.10%
279	FT VEST US EQUITY BUFFER	33740U505	3,862	$168,074	0.10%
280	SCHWAB US DIVIDEND	808524797	5,994	$167,052	0.10%
281	SPDR INDEX SHS FDS S&P EMERGING MKTS ETF	78463X509	4,235	$166,731	0.10%
282	VANGUARD TOTAL STOCK	922908769	604	$166,565	0.10%
283	FIRST TRST DORSEY WRIGHT	33738R605	3,000	$165,420	0.10%
284	FIRST TRST DORSEY WRIGHT	33738R605	3,000	$165,420	0.10%
285	VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX	922042718	1,418	$163,920	0.10%
286	INVSC VARIABLE RT	IVZ	6,517	$163,446	0.10%
287	WISDOMTREE US QLT DIV	WT	2,013	$161,241	0.09%
288	META PLATFORMS INC	META	275	$161,150	0.09%
289	GENERAL ELEC CO COM NEW	369604301	803	$160,720	0.09%
290	APPLE INC	AAPL	720	$160,696	0.09%
291	DANAHER CORP	235851102	800	$160,312	0.09%
292	WISDOMTREE US QLT DIV	WT	2,000	$160,200	0.09%
293	BERKSHIRE HATHAWAY	BRK-A	300	$159,897	0.09%
294	VANGUARD TOTAL STOCK	922908769	579	$159,670	0.09%
295	ISHARES MSCI EUROZONE	464286608	2,973	$159,204	0.09%
296	PACER US CASH COWS 100	69374H881	2,912	$159,068	0.09%
297	PACER US CASH COWS 100	69374H881	2,887	$157,659	0.09%
298	SPDR S&P 500 ETF	SPY	280	$157,071	0.09%
299	ALERIAN MLP ETF	00162Q452	3,000	$156,780	0.09%
300	ALERIAN MLP ETF	00162Q452	3,000	$156,780	0.09%
301	ALERIAN MLP ETF	00162Q452	3,000	$156,780	0.09%
302	ALERIAN MLP ETF	00162Q452	3,000	$156,780	0.09%
303	FT VEST US EQTY BUFFER	33740F482	4,200	$156,534	0.09%
304	SPDR S&P 500 ETF	SPY	278	$156,438	0.09%
305	VANGUARD TOTAL STOCK	922908769	567	$156,361	0.09%
306	EXXON MOBIL CORP	XOM	1,312	$156,180	0.09%
307	INVESCO NASDAQ 100 ETF	IVZ	0	$155,680	0.09%
308	INVESCO NASDAQ 100 ETF	IVZ	800	$155,680	0.09%
309	ISHARES US THMATIC	BLK	4,835	$154,381	0.09%
310	PROSHARES S&P 500 DIV	74348A467	1,500	$153,030	0.09%
311	LOWES COS INC	548661107	650	$152,106	0.09%
312	BERKSHIRE HATHAWAY	BRK-A	285	$151,902	0.09%
313	FIRST TRUST MORNINGSTAR	336917109	3,500	$151,060	0.09%
314	FIRST TRUST MORNINGSTAR	336917109	3,500	$151,060	0.09%
315	INNOVATOR GROW 100 POWER	INHD	3,000	$149,743	0.09%
316	FT VEST US EQTY BUFFER	33740F482	4,012	$149,527	0.09%
317	TELEDYNE TECHNOLOGIES IN	TDY	300	$149,499	0.09%
318	FT VEST US EQTY BUFFER	33740F482	4,000	$149,080	0.09%
319	FT VEST US EQTY BUFFER	33740F482	4,000	$149,080	0.09%
320	FT VEST US EQTY BUFFER	33740F482	4,000	$149,080	0.09%
321	PALO ALTO NETWORKS INC	PANW	870	$149,039	0.09%
322	INTERNATIONAL BUSINESS MACHS CORP COM	INTR	599	$148,947	0.09%
323	AMAZON.COM INC	AMZN	775	$148,931	0.09%
324	WISDOMTREE US MIDCAP	WT	3,000	$148,920	0.09%
325	WISDOMTREE US MIDCAP	WT	3,000	$148,920	0.09%
326	FIRST TRUST PORTFOLIOS	30330B798	149	$148,852	0.09%
327	NVIDIA CORP	NVDA	1,350	$148,702	0.09%
328	ISHARES 0-3 MONTH	46436E718	1,481	$148,618	0.09%
329	ISHARES US THMATIC	BLK	4,646	$148,346	0.09%
330	SCHWAB US LARGE CAP	808524300	5,858	$147,855	0.09%
331	INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	IVZ	1,976	$147,646	0.09%
332	MSA SAFETY INC	MNESP	1,000	$147,080	0.09%
333	FT RISING DIVIDEND	33738R506	2,500	$146,975	0.09%
334	FT RISING DIVIDEND	33738R506	2,500	$146,975	0.09%
335	FT RISING DIVIDEND	33738R506	2,500	$146,975	0.09%
336	FT RISING DIVIDEND	33738R506	2,500	$146,975	0.09%
337	FT RISING DIVIDEND	33738R506	2,500	$146,975	0.09%
338	FT RISING DIVIDEND	33738R506	2,500	$146,975	0.09%
339	FT RISING DIVIDEND	33738R506	2,500	$146,975	0.09%
340	FT RISING DIVIDEND	33738R506	2,500	$146,975	0.09%
341	FT RISING DIVIDEND	33738R506	2,500	$146,975	0.09%
342	FT RISING DIVIDEND	33738R506	2,500	$146,975	0.09%
343	ABBVIE INC	ABBV	710	$146,451	0.09%
344	MICROSOFT CORP	MSFT	381	$145,614	0.09%
345	CHEVRON CORP NEW	CVX	862	$145,255	0.08%
346	VANGUARD GROWTH ETF	922908736	388	$145,177	0.08%
347	PACER TRENDPILOT US	69374H105	2,816	$144,967	0.08%
348	ISHARES CORE S&P SMALL	464287804	1,383	$144,938	0.08%
349	SPDR GOLD SHARES ETF	GLD	500	$143,785	0.08%
350	SPDR GOLD SHARES ETF	GLD	500	$143,785	0.08%
351	MICROSOFT CORP	MSFT	375	$143,321	0.08%
352	COSTCO WHSL CORP NEW	22160K105	150	$143,160	0.08%
353	INVSC VARIABLE RATE	IVZ	5,900	$143,075	0.08%
354	AMPLIFY ETHO CLIMATE LDR	032108557	2,600	$143,026	0.08%
355	ISHARES RUSSELL 1000	464287598	761	$142,991	0.08%
356	EXXON MOBIL CORP	XOM	1,200	$142,848	0.08%
357	ISHARES JPMORGAN USD MTS	464288281	1,575	$142,516	0.08%
358	ISHARES TR MSCI USA MOMENTUM FACTOR ETF	46432F396	705	$142,501	0.08%
359	FT VEST US EQT MDRT BFR	33740U661	3,950	$142,289	0.08%
360	INVESCO QQQ TRUST	IVZ	300	$141,810	0.08%
361	INVESCO S AND P 500 GARP	IVZ	1,411	$141,495	0.08%
362	EDISON INTL	281020107	2,400	$141,000	0.08%
363	FT VEST US EQTY BUFFER	33740F482	3,782	$140,955	0.08%
364	FT VEST US EQTY BUFFER	33740F482	3,782	$140,955	0.08%
365	FT VEST US EQTY BUFFER	33740F482	3,782	$140,955	0.08%
366	ELI LILLY AND CO	LLY	175	$140,915	0.08%
367	DANAHER CORP	235851102	700	$140,273	0.08%
368	SPDR S&P 500 ETF	SPY	250	$140,242	0.08%
369	SPDR S&P 500 ETF	SPY	250	$140,242	0.08%
370	WISDOMTREE US QLT DIV	WT	1,750	$140,175	0.08%
371	MICROSOFT CORP	MSFT	366	$139,881	0.08%
372	ISHARES RUSSELL 2000	464287655	696	$138,858	0.08%
373	FT VEST US EQUITY BUFFER	33740U505	3,189	$138,785	0.08%
374	SPDR S&P 500 ETF TR TR UNIT	SPY	248	$138,728	0.08%
375	FT VEST US EQTY BUFFER	33740F482	3,721	$138,681	0.08%
376	SPDR S&P 500 ETF	SPY	247	$138,559	0.08%
377	VISA INC	V	400	$138,540	0.08%
378	FT RISING DIVIDEND	33738R506	2,355	$138,450	0.08%
379	SCHWAB US DIVIDEND	808524797	4,959	$138,207	0.08%
380	ALPS EQUAL SECTOR WEIGHT	00162Q205	3,282	$138,102	0.08%
381	INVESCO S&P 500 EQUAL	IVZ	796	$138,034	0.08%
382	WISDOMTREE FLOATING RATE	WT	2,742	$138,004	0.08%
383	FT VEST US EQTY BUFFER	33740F482	3,700	$137,899	0.08%
384	FIRST TRST DORSEY WRIGHT	33738R605	2,500	$137,850	0.08%
385	FIRST TRST DORSEY WRIGHT	33738R605	2,500	$137,850	0.08%
386	FIRST TRST DORSEY WRIGHT	33738R605	2,500	$137,850	0.08%
387	INVSC VARIABLE RT	IVZ	5,495	$137,814	0.08%
388	FT RBA AMERICAN IND	33738R704	2,000	$137,720	0.08%
389	ALERIAN MLP ETF	00162Q452	2,625	$137,182	0.08%
390	GOLDMAN SACHS GROUP INC	GSCE	250	$137,112	0.08%
391	ISHARES MSCI EUROZONE	464286608	2,550	$136,552	0.08%
392	SPDR S&P 500 ETF	SPY	243	$136,315	0.08%
393	INVESCO NASDAQ 100 ETF	IVZ	700	$136,220	0.08%
394	FS CREDIT OPPORTUNITIES	FSCO	21,000	$136,192	0.08%
395	ISHARES EXPANDED TECH	464287515	1,500	$135,480	0.08%
396	FT VEST US EQTY BUFFER	33740F482	3,631	$135,327	0.08%
397	AMAZON.COM INC	AMZN	700	$134,519	0.08%
398	AMAZON.COM INC	AMZN	700	$134,519	0.08%
399	SPDR S&P 500 VALUE ETF	78464A508	2,627	$134,108	0.08%
400	PACER TRENDPILOT US	69374H105	2,600	$133,848	0.08%
401	BERKSHIRE HATHAWAY	BRK-A	251	$133,780	0.08%
402	ISHARES S&P 500 GROWTH	464287309	1,429	$133,611	0.08%
403	ISHARES CORE S&P MID CAP	464287507	2,275	$133,451	0.08%
404	BERKSHIRE HATHAWAY	BRK-A	250	$133,247	0.08%
405	BERKSHIRE HATHAWAY	BRK-A	249	$132,714	0.08%
406	VANGUARD INTERNATNL HGH	921946794	1,794	$132,648	0.08%
407	PALANTIR TECHNOLOGIES IN	PLTR	1,566	$132,608	0.08%
408	SPDR BLOOMBERG 1 3 MNTH	78468R663	1,450	$132,573	0.08%
409	INVESCO S&P 500 QUALITY	IVZ	2,000	$132,380	0.08%
410	FIRST TRST DORSEY WRIGHT	33738R605	2,400	$132,336	0.08%
411	FORTIVE CORP DISC	FTV	1,800	$132,300	0.08%
412	ISHARES 0-3 MONTH	46436E718	1,316	$132,060	0.08%
413	ELI LILLY AND CO	LLY	163	$131,252	0.08%
414	ISHARES RUSSELL 1000	464287598	698	$131,154	0.08%
415	ISHARES RUSSELL 1000	464287622	425	$130,823	0.08%
416	FT VEST US EQTY BUFFER	33740F482	3,510	$130,817	0.08%
417	INVSC VARIABLE RT	IVZ	5,211	$130,691	0.08%
418	ALERIAN MLP ETF	00162Q452	2,500	$130,650	0.08%
419	ALERIAN MLP ETF	00162Q452	2,500	$130,650	0.08%
420	ALERIAN MLP ETF	00162Q452	2,500	$130,650	0.08%
421	ALERIAN MLP ETF	00162Q452	2,500	$130,650	0.08%
422	ALERIAN MLP ETF	00162Q452	2,500	$130,650	0.08%
423	ALERIAN MLP ETF	00162Q452	2,500	$130,650	0.08%
424	ALERIAN MLP ETF	00162Q452	2,500	$130,650	0.08%
425	SCHWAB US DIVIDEND	808524797	4,679	$130,403	0.08%
426	ISHARES NATIONAL MUNI	464288414	1,235	$130,304	0.08%
427	INVESCO QQQ TRUST	IVZ	275	$129,992	0.08%
428	ISHARES RUSSELL 1000	464287614	357	$129,905	0.08%
429	ALERIAN MLP ETF	00162Q452	2,485	$129,866	0.08%
430	FIRST TRUST MORNINGSTAR	336917109	3,000	$129,480	0.08%
431	FIRST TRUST MORNINGSTAR	336917109	3,000	$129,480	0.08%
432	PACER US CASH COWS 100	69374H881	2,367	$129,287	0.08%
433	APPLE INC	AAPL	578	$129,003	0.08%
434	VANGUARD S&P 500 ETF	922908363	250	$128,950	0.08%
435	BERKSHIRE HATHAWAY	BRK-A	241	$128,450	0.08%
436	FIRST TRUST PORTFOLIOS	30328T470	160	$127,712	0.07%
437	FIRST TRUST PORTFOLIOS	30328T470	160	$127,712	0.07%
438	FIRST TRUST PORTFOLIOS	30328T470	160	$127,712	0.07%
439	FIRST TRUST PORTFOLIOS	30328T470	160	$127,712	0.07%
440	FIRST TRUST PORTFOLIOS	30328T470	160	$127,712	0.07%
441	FIRST TRUST PORTFOLIOS	30328T470	160	$127,712	0.07%
442	PALANTIR TECHNOLOGIES IN	PLTR	1,500	$127,020	0.07%
443	INNOVATOR GROW 100 POWER	INHD	2,543	$126,932	0.07%
444	ISHARES CORE S&P 500	464287200	225	$126,850	0.07%
445	EATON VANCE TOTAL RETURN	MS-PQ	2,500	$126,850	0.07%
446	FIRST TRST DORSEY WRIGHT	33738R605	2,300	$126,822	0.07%
447	ISHARES TR MSCI EAFE GROWTH ETF	464288885	1,267	$126,700	0.07%
448	ORACLE CORP	ORCL-PD	890	$126,326	0.07%
449	SCHWAB US LARGE CAP ETF	808524201	5,679	$125,904	0.07%
450	BERKSHIRE HATHAWAY	BRK-A	236	$125,785	0.07%
451	SCHWAB US DIVIDEND	808524797	4,491	$125,164	0.07%
452	AMAZON.COM INC	AMZN	651	$125,102	0.07%
453	SPDR S&P 500 ETF	SPY	223	$125,096	0.07%
454	APPLE INC	AAPL	560	$124,986	0.07%
455	APPLE INC	AAPL	560	$124,986	0.07%
456	SPDR S&P 500 ETF	SPY	222	$124,898	0.07%
457	INNOVATOR GROW 100 POWER	INHD	2,500	$124,786	0.07%
458	TELEDYNE TECHNOLOGIES IN	TDY	250	$124,582	0.07%
459	WISDOMTREE US MIDCAP	WT	2,500	$124,100	0.07%
460	COSTCO WHSL CORP NEW	22160K105	130	$124,072	0.07%
461	VANGUARD DIVIDEND	921908844	640	$123,936	0.07%
462	CAMBRIA TAIL RISK ETF	132061862	10,492	$123,595	0.07%
463	VANGUARD HIGH DIVIDEND	921946406	958	$123,275	0.07%
464	STAAR SURGICAL CO	STAA	7,000	$123,200	0.07%
465	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	922042858	2,718	$123,016	0.07%
466	INVESCO S AND P 500 GARP	IVZ	1,220	$122,341	0.07%
467	FRANKLIN DYNAMIC MUNICPL	FGDL	5,000	$122,300	0.07%
468	PACER TRENDPILOT US	69374H105	2,375	$122,265	0.07%
469	WISDOMTREE US	WT	2,452	$122,207	0.07%
470	BANK OF AMER 5.875 PFD	060505195	5,000	$122,200	0.07%
471	INVESCO NASDAQ 100 ETF	IVZ	0	$121,625	0.07%
472	FST TST DOW JNS GLBL SEL	33734X200	5,000	$121,550	0.07%
473	SPDR S&P 500 ETF	SPY	216	$121,169	0.07%
474	SCHWAB US DIVIDEND	808524797	4,347	$121,150	0.07%
475	SCHWAB US DIVIDEND	808524797	4,347	$121,150	0.07%
476	AMAZON.COM INC	AMZN	630	$121,067	0.07%
477	ISHARES BITCOIN ETF	IBIT	2,500	$120,750	0.07%
478	PROLOGIS INC	PLDGP	1,080	$120,366	0.07%
479	ALERIAN MLP ETF	00162Q452	2,300	$120,198	0.07%
480	ALERIAN MLP ETF	00162Q452	2,300	$120,198	0.07%
481	MICROSOFT CORP COM	MSFT	319	$119,749	0.07%
482	ISHARES US THMATIC	BLK	3,750	$119,737	0.07%
483	BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I	PER092613	8,677	$119,655	0.07%
484	INVESCO S&P 500 EQUAL	IVZ	690	$119,652	0.07%
485	DEERE & CO	DE	250	$119,612	0.07%
486	ALPHABET INC	GOOG	760	$119,373	0.07%
487	FRANKLIN BSP CAPITAL COR	FRBP	8,464	$119,347	0.07%
488	FT VEST RISING DIV	33738D879	5,000	$118,950	0.07%
489	WISDOMTREE US LARGECAP	WT	1,500	$118,905	0.07%
490	AMAZON.COM INC	AMZN	618	$118,761	0.07%
491	FIRST TRST DORSEY WRIGHT	33738R605	2,150	$118,551	0.07%
492	EQT CORP	EQT	2,200	$118,536	0.07%
493	FT VEST US EQTY BUFFER	33740F482	3,177	$118,406	0.07%
494	JPMORGAN CHASE & CO	VYLD	485	$118,175	0.07%
495	SCHWAB US DIVIDEND	808524797	4,236	$118,057	0.07%
496	FT RISING DIVIDEND	33738R506	2,000	$117,580	0.07%
497	FT RISING DIVIDEND	33738R506	2,000	$117,580	0.07%
498	FT RISING DIVIDEND	33738R506	2,000	$117,580	0.07%
499	FT RISING DIVIDEND	33738R506	2,000	$117,580	0.07%
500	FT RISING DIVIDEND	33738R506	2,000	$117,580	0.07%