13F HOLDINGS REPORT
ORG Wealth Partners, LLC
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0002032602-25-000005
Total Value
$470.3M
Positions
10,069
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORE SCIENTIFIC INC NEW COM | 21874A106 | 7,277,778 | $130.6M | 37.32% |
| 2 | CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1 | 21874A114 | 4,556,829 | $53.0M | 15.15% |
| 3 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 22 | $16.6M | 4.74% |
| 4 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 17,635 | $8.9M | 2.53% |
| 5 | ARMOUR RESIDENTIAL REIT INC COM PAR $0 001 | ARR-PC | 315,000 | $4.7M | 1.35% |
| 6 | BERKSHIRE HATHAWAY | BRK-A | 6,441 | $3.2M | 0.93% |
| 7 | NVIDIA CORP | NVDA | 17,170 | $3.2M | 0.92% |
| 8 | ENERGY TRANSFER L P LP | ET-PI | 97,277 | $1.7M | 0.48% |
| 9 | EXXON MOBIL CORP | XOM | 11,897 | $1.3M | 0.38% |
| 10 | ENERGY TRANSFER L P LP | ET-PI | 68,242 | $1.2M | 0.33% |
| 11 | APPLE INC | AAPL | 4,548 | $1.2M | 0.33% |
| 12 | MICROSOFT CORP | MSFT | 2,103 | $1.1M | 0.31% |
| 13 | APPLE INC | AAPL | 4,173 | $1.1M | 0.30% |
| 14 | ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | ET-PI | 61,171 | $1.0M | 0.30% |
| 15 | APPLE INC | AAPL | 4,000 | $1.0M | 0.29% |
| 16 | GLDMN SCH ACTVBETA US | NVGLF | 12,612 | $944,512 | 0.27% |
| 17 | ALIBABA GROUP HLDG LTD F | BBAAY | 5,222 | $933,328 | 0.27% |
| 18 | ALPHABET INC | GOOG | 3,678 | $894,121 | 0.26% |
| 19 | ISHARES 0-3 MONTH | 46436E718 | 8,641 | $870,168 | 0.25% |
| 20 | PALANTIR TECHNOLOGIES IN | PLTR | 4,750 | $866,495 | 0.25% |
| 21 | CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF | 132061763 | 34,441 | $864,317 | 0.25% |
| 22 | NVIDIA CORP COM | NVDA | 4,557 | $850,245 | 0.24% |
| 23 | TESLA INC | TSLA | 1,843 | $819,618 | 0.23% |
| 24 | ABBOTT LABS | ABLZF | 5,963 | $798,684 | 0.23% |
| 25 | FOSTER L B CO | FSTR | 29,542 | $796,156 | 0.23% |
| 26 | EXXON MOBIL CORP | XOM | 6,653 | $750,218 | 0.21% |
| 27 | ISHARES 0-3 MONTH | 46436E718 | 7,444 | $749,708 | 0.21% |
| 28 | PROSHARES S&P 500 DIV | 74348A467 | 7,204 | $742,516 | 0.21% |
| 29 | NETFLIX INC | NFLX | 594 | $712,158 | 0.20% |
| 30 | KRATOS DEFENSE & SEC SOL | 50077B207 | 7,650 | $698,980 | 0.20% |
| 31 | AMAZON.COM INC | AMZN | 3,131 | $687,473 | 0.20% |
| 32 | ALPHABET INC | GOOG | 2,600 | $633,230 | 0.18% |
| 33 | STEPSTONE PRIVATE MARKET | 21255V406 | 10,391 | $623,619 | 0.18% |
| 34 | STEPSTONE PRIVATE MARKET | 21255V406 | 10,391 | $623,619 | 0.18% |
| 35 | EXXON MOBIL CORP | XOM | 5,474 | $617,288 | 0.18% |
| 36 | AMAZON.COM INC | AMZN | 2,742 | $602,060 | 0.17% |
| 37 | RIGETTI COMPUTING INC | RGTIW | 20,000 | $595,800 | 0.17% |
| 38 | AMPLIFY CWP ENHANCED DIV | 032108409 | 13,233 | $589,802 | 0.17% |
| 39 | ENTERPRISE PRODS PART LP | 293792107 | 18,847 | $589,346 | 0.17% |
| 40 | ALIBABA GROUP HLDG LTD F | BBAAY | 3,225 | $576,404 | 0.16% |
| 41 | NVIDIA CORP | NVDA | 3,057 | $570,419 | 0.16% |
| 42 | IBM CORP | INTR | 1,992 | $562,116 | 0.16% |
| 43 | WALMART INC | WMT | 5,431 | $559,718 | 0.16% |
| 44 | VISA INC | V | 1,635 | $558,156 | 0.16% |
| 45 | BERKSHIRE HATHAWAY | BRK-A | 1,101 | $553,516 | 0.16% |
| 46 | KRATOS DEFENSE & SEC SOL | 50077B207 | 6,050 | $552,788 | 0.16% |
| 47 | CROWDSTRIKE HLDGS INC | CRWD | 1,125 | $551,677 | 0.16% |
| 48 | PALANTIR TECHNOLOGIES IN | PLTR | 3,005 | $548,172 | 0.16% |
| 49 | ABBOTT LABS | ABLZF | 4,041 | $541,251 | 0.15% |
| 50 | IONQ INC | IONQ-WT | 8,800 | $541,200 | 0.15% |
| 51 | MACOM TECHNOLOGY SOLUTIO | 55405Y100 | 4,319 | $537,672 | 0.15% |
| 52 | MICROSOFT CORP | MSFT | 1,020 | $528,480 | 0.15% |
| 53 | KAYNE ANDERSON ENERGY IN | 486606106 | 41,666 | $515,408 | 0.15% |
| 54 | JPMORGAN CHASE & CO | VYLD | 1,622 | $511,686 | 0.15% |
| 55 | ENERGY TRANSFER L P LP | ET-PI | 29,593 | $507,815 | 0.15% |
| 56 | BERKSHIRE HATHAWAY | BRK-A | 1,005 | $505,253 | 0.14% |
| 57 | MICROSOFT CORP COM | MSFT | 969 | $501,893 | 0.14% |
| 58 | MICROSOFT CORP | MSFT | 960 | $497,232 | 0.14% |
| 59 | APPLE INC | AAPL | 1,944 | $495,180 | 0.14% |
| 60 | PALANTIR TECHNOLOGIES IN | PLTR | 2,681 | $489,068 | 0.14% |
| 61 | APPLE INC | AAPL | 1,913 | $487,107 | 0.14% |
| 62 | TESLA INC COM | TSLA | 1,090 | $484,744 | 0.14% |
| 63 | TEXAS INSTRS INC | 882508104 | 2,627 | $482,658 | 0.14% |
| 64 | VISTRA CORP | VST | 2,460 | $482,063 | 0.14% |
| 65 | VANGUARD TOTAL STOCK | 922908769 | 1,428 | $468,626 | 0.13% |
| 66 | JPMORGAN CHASE & CO | VYLD | 1,484 | $468,098 | 0.13% |
| 67 | ABBVIE INC | ABBV | 2,004 | $464,006 | 0.13% |
| 68 | ALPHABET INC | GOOG | 1,900 | $462,745 | 0.13% |
| 69 | LEIDOS HLDGS INC | LDOS | 2,440 | $461,077 | 0.13% |
| 70 | AMERICAN EXPRESS CO | AXP | 1,388 | $461,038 | 0.13% |
| 71 | WESTERN ASSET MUNICIPAL | 95766N103 | 63,514 | $459,212 | 0.13% |
| 72 | LINDE PLC F | LIN | 947 | $449,825 | 0.13% |
| 73 | APPLE INC | AAPL | 1,740 | $443,056 | 0.13% |
| 74 | HINES GLOBAL INCOME TRUS | 433243706 | 45,203 | $442,992 | 0.13% |
| 75 | JPMORGAN CHASE & CO | VYLD | 1,403 | $442,711 | 0.13% |
| 76 | CARDINAL HEALTH INC | CAH | 2,775 | $435,564 | 0.12% |
| 77 | LOCKHEED MARTIN CORP | LMT | 869 | $433,813 | 0.12% |
| 78 | ALPHABET INC | GOOG | 1,780 | $433,519 | 0.12% |
| 79 | PACER WEALTHSHIELD ETF | 69374H840 | 13,234 | $425,839 | 0.12% |
| 80 | DIR DAILY 7-10 YR TRSRY | 25459W565 | 16,471 | $423,139 | 0.12% |
| 81 | ENTERPRISE PRODS PART LP | 293792107 | 13,358 | $417,715 | 0.12% |
| 82 | ELI LILLY AND CO | LLY | 544 | $415,687 | 0.12% |
| 83 | CATERPILLAR INC | CAT | 865 | $412,734 | 0.12% |
| 84 | ENTERPRISE PRODS PART LP | 293792107 | 13,192 | $412,513 | 0.12% |
| 85 | ISHARES RUSSELL 1000 | 464287614 | 878 | $411,263 | 0.12% |
| 86 | ABBOTT LABS | ABLZF | 3,059 | $409,722 | 0.12% |
| 87 | ISHARES CORE US | 464287226 | 3,992 | $400,204 | 0.11% |
| 88 | ABBOTT LABS | ABLZF | 2,972 | $398,177 | 0.11% |
| 89 | ILLINOIS TOOL WKS INC | 452308109 | 1,521 | $396,615 | 0.11% |
| 90 | PALANTIR TECHNOLOGIES IN | PLTR | 2,170 | $395,851 | 0.11% |
| 91 | NOVO-NORDISK A S F | NONOF | 7,005 | $388,707 | 0.11% |
| 92 | ISHARES CORE S&P 500 | 464287200 | 574 | $384,433 | 0.11% |
| 93 | APPLE INC | AAPL | 1,507 | $383,770 | 0.11% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 413 | $383,111 | 0.11% |
| 95 | VENTURE GLOBAL INC CL A COM | VG | 26,910 | $381,852 | 0.11% |
| 96 | ALPHABET INC | GOOG | 1,563 | $380,846 | 0.11% |
| 97 | MICROSOFT CORP | MSFT | 735 | $380,768 | 0.11% |
| 98 | JOHNSON & JOHNSON | JNJ | 2,040 | $378,256 | 0.11% |
| 99 | ENERGY TRANSFER L P LP | ET-PI | 21,989 | $377,345 | 0.11% |
| 100 | BROADCOM INC COM | AVGO | 1,134 | $374,117 | 0.11% |
| 101 | HOME DEPOT INC | HD | 922 | $373,585 | 0.11% |
| 102 | NVIDIA CORP | NVDA | 2,000 | $373,188 | 0.11% |
| 103 | ABBVIE INC | ABBV | 1,611 | $373,036 | 0.11% |
| 104 | HOME DEPOT INC | HD | 917 | $371,769 | 0.11% |
| 105 | EXXON MOBIL CORP | XOM | 3,288 | $370,722 | 0.11% |
| 106 | ISHARES MBS ETF | 464288588 | 3,850 | $366,327 | 0.10% |
| 107 | NVIDIA CORP | NVDA | 1,960 | $365,719 | 0.10% |
| 108 | RIGETTI COMPUTING INC | RGTIW | 12,250 | $364,927 | 0.10% |
| 109 | PROSPERITY BANCSHARES IN | PB | 5,500 | $364,925 | 0.10% |
| 110 | PALANTIR TECHNOLOGIES IN | PLTR | 2,000 | $364,840 | 0.10% |
| 111 | EQT CORP | EQT | 6,700 | $364,681 | 0.10% |
| 112 | ENERGY TRANSFER L P LP | ET-PI | 21,188 | $363,586 | 0.10% |
| 113 | NVIDIA CORP | NVDA | 1,948 | $363,457 | 0.10% |
| 114 | HOME DEPOT INC | HD | 897 | $363,455 | 0.10% |
| 115 | ALPHABET INC | GOOG | 1,480 | $359,788 | 0.10% |
| 116 | ISHARES CORE S&P 500 | 464287200 | 533 | $356,960 | 0.10% |
| 117 | ISHARES US AEROSPACE | 464288760 | 1,689 | $353,440 | 0.10% |
| 118 | TOLL BROS INC | TOL | 2,545 | $351,577 | 0.10% |
| 119 | VANGUARD TOTAL STOCK | 922908769 | 1,061 | $348,188 | 0.10% |
| 120 | ISHARES TR CORE TOTAL USD BD MKT ETF | 46434V613 | 7,426 | $346,868 | 0.10% |
| 121 | ISHARES TR 7-10 YR TREAS BD ETF | 464287440 | 3,594 | $346,677 | 0.10% |
| 122 | AMAZON.COM INC | AMZN | 1,560 | $342,529 | 0.10% |
| 123 | JPMORGAN ULTRA SHORT | 46641Q837 | 6,699 | $339,841 | 0.10% |
| 124 | NVIDIA CORP | NVDA | 1,800 | $335,931 | 0.10% |
| 125 | ABBOTT LABS | ABLZF | 2,506 | $335,653 | 0.10% |
| 126 | ISHARES CORE S&P MID CAP | 464287507 | 5,066 | $330,620 | 0.09% |
| 127 | CAMBRIA FIXED INCOME | 132061763 | 13,143 | $329,831 | 0.09% |
| 128 | AMAZON.COM INC | AMZN | 1,500 | $329,355 | 0.09% |
| 129 | ABBVIE INC | ABBV | 1,422 | $329,249 | 0.09% |
| 130 | PALANTIR TECHNOLOGIES IN | PLTR | 1,790 | $326,531 | 0.09% |
| 131 | ABBVIE INC | ABBV | 1,403 | $324,850 | 0.09% |
| 132 | OKTA INC | OKTA | 3,500 | $320,950 | 0.09% |
| 133 | JPMORGAN ULTRA SHORT | 46641Q837 | 6,309 | $320,095 | 0.09% |
| 134 | PALANTIR TECHNOLOGIES IN | PLTR | 1,746 | $318,505 | 0.09% |
| 135 | AMAZON.COM INC | AMZN | 1,438 | $315,741 | 0.09% |
| 136 | DISNEY WALT CO | 254687106 | 2,747 | $314,531 | 0.09% |
| 137 | CHEVRON CORP NEW | CVX | 1,993 | $309,492 | 0.09% |
| 138 | COSTCO WHSL CORP NEW | 22160K105 | 334 | $309,160 | 0.09% |
| 139 | SPDR S&P OIL & GAS EXPL | 78468R556 | 2,327 | $307,744 | 0.09% |
| 140 | KAYNE ANDERSON ENERGY IN | 486606106 | 24,588 | $304,165 | 0.09% |
| 141 | ALIBABA GROUP HLDG LTD F | BBAAY | 1,700 | $303,841 | 0.09% |
| 142 | SIMPLIFY MANAGED FUTURS | 82889N699 | 10,837 | $303,110 | 0.09% |
| 143 | KRATOS DEFENSE & SEC SOL | 50077B207 | 3,291 | $300,698 | 0.09% |
| 144 | KAYNE ANDERSON ENERGY IN | 486606106 | 24,160 | $298,859 | 0.09% |
| 145 | NVIDIA CORP | NVDA | 1,600 | $298,550 | 0.09% |
| 146 | EMERSON ELEC CO | EMR | 2,250 | $295,155 | 0.08% |
| 147 | META PLATFORMS INC | META | 400 | $293,752 | 0.08% |
| 148 | PALANTIR TECHNOLOGIES IN | PLTR | 1,604 | $292,601 | 0.08% |
| 149 | NVIDIA CORP | NVDA | 1,568 | $292,557 | 0.08% |
| 150 | ALPHABET INC | GOOG | 1,200 | $292,260 | 0.08% |
| 151 | SHOPIFY INC F | SHOP | 1,942 | $288,600 | 0.08% |
| 152 | UNITED RENTALS INC | URI | 301 | $287,656 | 0.08% |
| 153 | KLA CORP | KLAC | 266 | $286,907 | 0.08% |
| 154 | JPMORGAN ULTRA SHORT | 46641Q837 | 5,648 | $286,556 | 0.08% |
| 155 | UNITED RENTALS INC | URI | 300 | $286,398 | 0.08% |
| 156 | UNITED RENTALS INC | URI | 300 | $286,398 | 0.08% |
| 157 | JPMORGAN ULTRA SHORT | 46641Q837 | 5,621 | $285,196 | 0.08% |
| 158 | VENTURE GLOBAL INC | VG | 20,000 | $283,800 | 0.08% |
| 159 | KINDER MORGAN INC DEL | EP-PC | 10,010 | $283,383 | 0.08% |
| 160 | AUTOZONE INC | AZO | 66 | $283,155 | 0.08% |
| 161 | INVSC S P 500 EQUAL | IVZ | 1,476 | $279,997 | 0.08% |
| 162 | KRATOS DEFENSE & SEC SOL | 50077B207 | 3,056 | $279,226 | 0.08% |
| 163 | EXXON MOBIL CORP | XOM | 2,463 | $277,703 | 0.08% |
| 164 | ENERGY TRANSFER L P LP | ET-PI | 16,093 | $276,155 | 0.08% |
| 165 | QUALCOMM INC | QCOM | 1,659 | $275,991 | 0.08% |
| 166 | MARSH & MCLENNAN COS INC | 571748102 | 1,369 | $275,898 | 0.08% |
| 167 | SNOWFLAKE INC | SNOW | 1,222 | $275,622 | 0.08% |
| 168 | CROWDSTRIKE HLDGS INC | CRWD | 560 | $274,612 | 0.08% |
| 169 | ISHARES MBS ETF | 464288588 | 2,856 | $271,748 | 0.08% |
| 170 | QUALCOMM INC | QCOM | 1,627 | $270,667 | 0.08% |
| 171 | IONQ INC | IONQ-WT | 4,400 | $270,600 | 0.08% |
| 172 | PHILIP MORRIS INTL INC | 718172109 | 1,654 | $268,278 | 0.08% |
| 173 | ABBOTT LABS | ABLZF | 2,000 | $267,880 | 0.08% |
| 174 | SIMPLIFY MANAGED FUTURS | 82889N699 | 9,450 | $264,316 | 0.08% |
| 175 | NVIDIA CORP | NVDA | 1,400 | $261,231 | 0.07% |
| 176 | KRATOS DEFENSE & SEC SOL | 50077B207 | 2,850 | $260,404 | 0.07% |
| 177 | EXXON MOBIL CORP | XOM | 2,308 | $260,312 | 0.07% |
| 178 | VANGUARD S&P 500 ETF | 922908363 | 423 | $259,237 | 0.07% |
| 179 | KAYNE ANDERSON ENERGY IN | 486606106 | 20,950 | $259,151 | 0.07% |
| 180 | MICROSOFT CORP | MSFT | 500 | $258,975 | 0.07% |
| 181 | EXXON MOBIL CORP | XOM | 2,291 | $258,325 | 0.07% |
| 182 | ISHARES CORE MSCI EAFE | 46432F842 | 2,945 | $257,165 | 0.07% |
| 183 | ALPHABET INC | GOOG | 1,055 | $256,470 | 0.07% |
| 184 | APPLE INC | AAPL | 1,000 | $254,630 | 0.07% |
| 185 | MPLX LP LP | MPLXP | 5,081 | $253,795 | 0.07% |
| 186 | SHERWIN-WILLIAMS CO | SHW | 730 | $252,988 | 0.07% |
| 187 | SNOWFLAKE INC | SNOW | 1,100 | $248,105 | 0.07% |
| 188 | VANGUARD FTSE EMERGING | 922042858 | 4,562 | $247,180 | 0.07% |
| 189 | ILLUMINA INC | ILMN | 2,596 | $246,542 | 0.07% |
| 190 | KAYNE ANDERSON ENERGY IN | 486606106 | 19,851 | $245,556 | 0.07% |
| 191 | ABBOTT LABS | ABLZF | 1,831 | $245,244 | 0.07% |
| 192 | VANGUARD DIVIDEND | 921908844 | 1,136 | $245,137 | 0.07% |
| 193 | ALPHABET INC | GOOG | 1,001 | $243,799 | 0.07% |
| 194 | NVIDIA CORP | NVDA | 1,295 | $241,621 | 0.07% |
| 195 | PALANTIR TECHNOLOGIES IN | PLTR | 1,324 | $241,524 | 0.07% |
| 196 | GOLDMAN SACHS GROUP INC | GSCE | 300 | $238,905 | 0.07% |
| 197 | OKTA INC | OKTA | 2,600 | $238,420 | 0.07% |
| 198 | EXXON MOBIL CORP | XOM | 2,105 | $237,343 | 0.07% |
| 199 | AMAZON.COM INC | AMZN | 1,080 | $237,135 | 0.07% |
| 200 | AMERIPRISE FINL INC | 03076C106 | 481 | $236,416 | 0.07% |
| 201 | STEPSTONE PRIVATE MARKET | 21255V406 | 3,896 | $233,857 | 0.07% |
| 202 | STEPSTONE PRIVATE MARKET | 21255V406 | 3,896 | $233,857 | 0.07% |
| 203 | CHEVRON CORP NEW | CVX | 1,505 | $233,711 | 0.07% |
| 204 | NOVARTIS AG F | NVSEF | 1,816 | $232,883 | 0.07% |
| 205 | HONEYWELL INTL INC | 438516106 | 1,105 | $232,702 | 0.07% |
| 206 | JPMORGAN ULTRA SHORT | 46641Q837 | 4,550 | $230,821 | 0.07% |
| 207 | ALPHABET INC | GOOG | 948 | $230,652 | 0.07% |
| 208 | ABBVIE INC | ABBV | 993 | $229,919 | 0.07% |
| 209 | APPLE INC | AAPL | 898 | $228,791 | 0.07% |
| 210 | ISHARES 0-3 MONTH | 46436E718 | 2,260 | $227,674 | 0.07% |
| 211 | ENERGY TRANSFER L P LP | ET-PI | 13,264 | $227,615 | 0.07% |
| 212 | RTX CORP | RTX | 1,357 | $227,120 | 0.06% |
| 213 | CATERPILLAR INC | CAT | 475 | $226,646 | 0.06% |
| 214 | SALESFORCE INC | CRM | 943 | $223,491 | 0.06% |
| 215 | SPROTT PHYSICAL GOLD ETV | SII | 7,500 | $222,150 | 0.06% |
| 216 | ABBOTT LABS | ABLZF | 1,658 | $222,072 | 0.06% |
| 217 | ENERGY TRANSFER L P LP | ET-PI | 12,937 | $221,998 | 0.06% |
| 218 | JPMORGAN ULTRA SHORT | 46641Q837 | 4,274 | $216,866 | 0.06% |
| 219 | AIR PRODS & CHEMS INC | AIIR | 795 | $216,812 | 0.06% |
| 220 | ISHARES CORE MSCI EAFE | 46432F842 | 2,479 | $216,441 | 0.06% |
| 221 | AMAZON.COM INC | AMZN | 980 | $215,178 | 0.06% |
| 222 | MICROSOFT CORP | MSFT | 411 | $212,888 | 0.06% |
| 223 | ORACLE CORP | ORCL-PD | 756 | $212,617 | 0.06% |
| 224 | KRATOS DEFENSE & SEC SOL | 50077B207 | 2,319 | $211,887 | 0.06% |
| 225 | ABBVIE INC | ABBV | 915 | $211,859 | 0.06% |
| 226 | ISHARES CORE MSCI EAFE | 46432F842 | 2,425 | $211,726 | 0.06% |
| 227 | CHENIERE ENERGY PARTN LP | LNG | 3,917 | $210,812 | 0.06% |
| 228 | ABBOTT LABS | ABLZF | 1,572 | $210,553 | 0.06% |
| 229 | CAMBRIA FIXED INCOME | 132061763 | 8,372 | $210,100 | 0.06% |
| 230 | APPLE INC | AAPL | 820 | $209,006 | 0.06% |
| 231 | UNION PAC CORP | UNP | 878 | $207,651 | 0.06% |
| 232 | QUALCOMM INC | QCOM | 1,241 | $206,602 | 0.06% |
| 233 | AUTOMATIC DATA PROCESSIN | ADP | 703 | $206,597 | 0.06% |
| 234 | D R HORTON INC | 23331A109 | 1,218 | $206,414 | 0.06% |
| 235 | NVIDIA CORP | NVDA | 1,095 | $204,320 | 0.06% |
| 236 | CAMBRIA FIXED INCOME | 132061763 | 8,138 | $204,227 | 0.06% |
| 237 | TAIWAN SEMICONDUCTOR M F | 874039100 | 731 | $204,160 | 0.06% |
| 238 | ACCENTURE PLC IRELAND F | ACN | 822 | $202,705 | 0.06% |
| 239 | ABBVIE INC | ABBV | 866 | $200,569 | 0.06% |
| 240 | VANGUARD MUNI BND TAX | 922907746 | 4,000 | $200,280 | 0.06% |
| 241 | TESLA INC | TSLA | 450 | $200,124 | 0.06% |
| 242 | CAMBRIA FIXED INCOME | 132061763 | 7,931 | $199,033 | 0.06% |
| 243 | BROADCOM INC | AVGO | 596 | $196,626 | 0.06% |
| 244 | EQT CORP | EQT | 3,610 | $196,536 | 0.06% |
| 245 | ISHARES CORE S&P SMALL | 464287804 | 1,643 | $195,282 | 0.06% |
| 246 | JPMORGAN ULTRA SHORT | 46641Q837 | 3,801 | $192,869 | 0.06% |
| 247 | AMERICAN EXPRESS CO | AXP | 575 | $190,992 | 0.05% |
| 248 | ISHARES 0-3 MONTH | 46436E718 | 1,891 | $190,464 | 0.05% |
| 249 | ISHARES MBS ETF | 464288588 | 1,995 | $189,824 | 0.05% |
| 250 | ISHARES MSCI EMERGING | 46434G764 | 2,803 | $189,230 | 0.05% |
| 251 | CHENIERE ENERGY PARTN LP | LNG | 3,502 | $188,477 | 0.05% |
| 252 | SHOPIFY INC F | SHOP | 1,268 | $188,437 | 0.05% |
| 253 | ENTERPRISE PRODS PART LP | 293792107 | 6,000 | $187,620 | 0.05% |
| 254 | JOHNSON & JOHNSON | JNJ | 1,008 | $186,903 | 0.05% |
| 255 | JPMORGAN ULTRA SHORT | 46641Q837 | 3,675 | $186,432 | 0.05% |
| 256 | WALMART INC | WMT | 1,800 | $185,508 | 0.05% |
| 257 | ONEOK INC NEW | OKE | 2,505 | $182,804 | 0.05% |
| 258 | BERKSHIRE HATHAWAY | BRK-A | 362 | $181,991 | 0.05% |
| 259 | ALPHABET INC | GOOG | 747 | $181,931 | 0.05% |
| 260 | CHEFS WHSE INC | 163086101 | 3,104 | $181,056 | 0.05% |
| 261 | KRANESHARES CSI CHINA | 500767306 | 4,283 | $179,928 | 0.05% |
| 262 | NVIDIA CORP | NVDA | 959 | $178,930 | 0.05% |
| 263 | RIGETTI COMPUTING INC | RGTIW | 6,000 | $178,740 | 0.05% |
| 264 | NVIDIA CORP | NVDA | 956 | $178,479 | 0.05% |
| 265 | SAP SE F | SAPGF | 667 | $178,229 | 0.05% |
| 266 | CAMBRIA FIXED INCOME | 132061763 | 7,090 | $177,927 | 0.05% |
| 267 | SOUTHERN COPPER CORP | SCCO | 1,464 | $177,671 | 0.05% |
| 268 | NVIDIA CORP | NVDA | 950 | $177,256 | 0.05% |
| 269 | TEXTRON INC | TXT | 2,091 | $176,668 | 0.05% |
| 270 | ASML HLDG N V F | ASMLF | 181 | $175,224 | 0.05% |
| 271 | LOWES COS INC | 548661107 | 696 | $175,156 | 0.05% |
| 272 | SHELL PLC F | RYDAF | 2,445 | $174,890 | 0.05% |
| 273 | ARCOSA INC | ACA | 1,853 | $173,644 | 0.05% |
| 274 | PALANTIR TECHNOLOGIES IN | PLTR | 950 | $173,299 | 0.05% |
| 275 | LENNAR CORP | LEN-B | 1,367 | $172,296 | 0.05% |
| 276 | PACER FDS TR TRENDPILOT U S BD ETF | 69374H642 | 8,663 | $171,787 | 0.05% |
| 277 | CAMBRIA FIXED INCOME | 132061763 | 6,843 | $171,729 | 0.05% |
| 278 | ISHARES MBS ETF | 464288588 | 1,800 | $171,270 | 0.05% |
| 279 | MERCK & CO. INC. | MRK | 2,027 | $170,126 | 0.05% |
| 280 | PROSHARES S&P 500 DIV | 74348A467 | 1,646 | $169,653 | 0.05% |
| 281 | AMPLIFY CWP ENHANCED DIV | 032108409 | 3,797 | $169,243 | 0.05% |
| 282 | STARBUCKS CORP | SBUX | 2,000 | $169,200 | 0.05% |
| 283 | UNITED RENTALS INC | URI | 176 | $168,338 | 0.05% |
| 284 | ISHARES CORE S&P MID CAP | 464287507 | 2,569 | $167,715 | 0.05% |
| 285 | WALMART INC | WMT | 1,621 | $167,156 | 0.05% |
| 286 | NUTANIX INC | NTNX | 2,246 | $167,079 | 0.05% |
| 287 | ENTERPRISE PRODS PART LP | 293792107 | 5,338 | $166,919 | 0.05% |
| 288 | ABBOTT LABS | ABLZF | 1,245 | $166,755 | 0.05% |
| 289 | ALPHABET INC | GOOG | 683 | $166,180 | 0.05% |
| 290 | NVIDIA CORP | NVDA | 890 | $166,069 | 0.05% |
| 291 | ENERGY TRANSFER L P LP | ET-PI | 9,595 | $164,650 | 0.05% |
| 292 | NVIDIA CORP | NVDA | 882 | $164,568 | 0.05% |
| 293 | AFLAC INC | AFL | 1,466 | $163,815 | 0.05% |
| 294 | MICROSOFT CORP | MSFT | 312 | $161,600 | 0.05% |
| 295 | PROSHARES S&P 500 DIV | 74348A467 | 1,557 | $160,479 | 0.05% |
| 296 | TESLA INC | TSLA | 360 | $160,099 | 0.05% |
| 297 | ALTRIA GROUP INC | MO | 2,421 | $159,931 | 0.05% |
| 298 | ILLINOIS TOOL WKS INC | 452308109 | 611 | $159,435 | 0.05% |
| 299 | LVMH MOET HENNESSY LOU F | 502441306 | 1,299 | $158,880 | 0.05% |
| 300 | KYIVSTAR GROUP LTD F | KYIVW | 12,700 | $158,750 | 0.05% |
| 301 | ABBVIE INC | ABBV | 684 | $158,373 | 0.05% |
| 302 | KINDER MORGAN INC DEL | EP-PC | 5,565 | $157,545 | 0.05% |
| 303 | ABBVIE INC | ABBV | 675 | $156,289 | 0.04% |
| 304 | ALTRIA GROUP INC | MO | 2,365 | $156,231 | 0.04% |
| 305 | TRINITY INDS INC | 896522109 | 5,561 | $155,930 | 0.04% |
| 306 | ISHARES CORE S&P MID CAP | 464287507 | 2,386 | $155,719 | 0.04% |
| 307 | SPROTT PHYSICAL GOLD ETV | SII | 5,210 | $154,320 | 0.04% |
| 308 | AMAZON.COM INC | AMZN | 702 | $154,138 | 0.04% |
| 309 | ORACLE CORP | ORCL-PD | 548 | $154,119 | 0.04% |
| 310 | ISHARES TR CORE S&P SMALL-CAP ETF | 464287804 | 1,289 | $153,171 | 0.04% |
| 311 | SOUTHERN COPPER CORP | SCCO | 1,256 | $152,492 | 0.04% |
| 312 | PACER WEALTHSHIELD ETF | 69374H840 | 4,738 | $152,457 | 0.04% |
| 313 | DELL TECHNOLOGIES INC | DELL | 1,075 | $152,402 | 0.04% |
| 314 | CAMBRIA FIXED INCOME | 132061763 | 6,066 | $152,229 | 0.04% |
| 315 | BERKSHIRE HATHAWAY | BRK-A | 300 | $150,822 | 0.04% |
| 316 | SOUTHERN COPPER CORP | SCCO | 1,240 | $150,527 | 0.04% |
| 317 | ALIBABA GROUP HLDG LTD F | BBAAY | 839 | $149,954 | 0.04% |
| 318 | EOG RES INC | EOG | 1,334 | $149,667 | 0.04% |
| 319 | GOLDMAN SACHS ACTVBT | NVGLF | 3,617 | $148,694 | 0.04% |
| 320 | SHOPIFY INC F | SHOP | 1,000 | $148,610 | 0.04% |
| 321 | JPMORGAN CHASE & CO | VYLD | 470 | $148,544 | 0.04% |
| 322 | SPROTT PHYSICAL GOLD ETV | SII | 5,000 | $148,100 | 0.04% |
| 323 | ISHARES MBS ETF | 464288588 | 1,553 | $147,767 | 0.04% |
| 324 | SNOWFLAKE INC | SNOW | 655 | $147,735 | 0.04% |
| 325 | ALPHABET INC | GOOG | 604 | $147,347 | 0.04% |
| 326 | PFIZER INC | PFE | 5,741 | $146,303 | 0.04% |
| 327 | ALPHABET INC | GOOG | 600 | $146,130 | 0.04% |
| 328 | GILEAD SCIENCES INC | GILD | 1,312 | $145,632 | 0.04% |
| 329 | ISHARES MSCI EMERGING | 46434G764 | 2,146 | $144,876 | 0.04% |
| 330 | JPMORGAN EQUITY PREMIUM | 46641Q332 | 2,525 | $144,220 | 0.04% |
| 331 | SPROTT PHYSICAL GOLD ETV | SII | 4,859 | $143,923 | 0.04% |
| 332 | SPROTT PHYSICAL GOLD ETV | SII | 4,838 | $143,301 | 0.04% |
| 333 | KKR & CO INC | KKRT | 1,101 | $143,109 | 0.04% |
| 334 | IONQ INC | IONQ-WT | 2,325 | $142,987 | 0.04% |
| 335 | SHOPIFY INC F | SHOP | 959 | $142,516 | 0.04% |
| 336 | AIR PRODS & CHEMS INC | AIIR | 522 | $142,500 | 0.04% |
| 337 | BOEING CO | BA-PA | 660 | $142,447 | 0.04% |
| 338 | ASML HLDG N V F | ASMLF | 147 | $142,309 | 0.04% |
| 339 | ISHARES MSCI EMERGING | 46434G764 | 2,100 | $141,771 | 0.04% |
| 340 | SALESFORCE INC | CRM | 598 | $141,726 | 0.04% |
| 341 | SOUTHERN COPPER CORP | SCCO | 1,167 | $141,707 | 0.04% |
| 342 | EQT CORP | EQT | 2,600 | $141,518 | 0.04% |
| 343 | CAMBRIA FIXED INCOME | 132061763 | 5,635 | $141,413 | 0.04% |
| 344 | UNITED RENTALS INC | URI | 148 | $141,289 | 0.04% |
| 345 | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 922908751 | 555 | $141,125 | 0.04% |
| 346 | PFIZER INC | PFE | 5,522 | $140,700 | 0.04% |
| 347 | SELECT SECTOR UTI SELECT | 81369Y886 | 1,613 | $140,669 | 0.04% |
| 348 | ISHARES RUSSELL 1000 | 464287614 | 300 | $140,523 | 0.04% |
| 349 | CAMBRIA FIXED INCOME | 132061763 | 5,578 | $139,983 | 0.04% |
| 350 | CORE SCIENTIFIC INC | 21874A106 | 7,784 | $139,644 | 0.04% |
| 351 | ABBVIE INC | ABBV | 603 | $139,618 | 0.04% |
| 352 | IONQ INC | IONQ-WT | 2,250 | $138,375 | 0.04% |
| 353 | PROSHARES S&P 500 DIV | 74348A467 | 1,339 | $138,010 | 0.04% |
| 354 | ABBOTT LABS | ABLZF | 1,027 | $137,556 | 0.04% |
| 355 | CAMBRIA FIXED INCOME | 132061763 | 5,463 | $137,097 | 0.04% |
| 356 | CROWDSTRIKE HLDGS INC | CRWD | 279 | $136,816 | 0.04% |
| 357 | MCDONALDS CORP | MCD | 450 | $136,811 | 0.04% |
| 358 | ABBOTT LABS | ABLZF | 1,014 | $135,815 | 0.04% |
| 359 | IONQ INC | IONQ-WT | 2,200 | $135,300 | 0.04% |
| 360 | TAIWAN SEMICONDUCTOR M F | 874039100 | 484 | $135,176 | 0.04% |
| 361 | SNOWFLAKE INC | SNOW | 599 | $135,104 | 0.04% |
| 362 | VENTURE GLOBAL INC | VG | 9,517 | $135,046 | 0.04% |
| 363 | ABBVIE INC | ABBV | 581 | $134,575 | 0.04% |
| 364 | ISHARES CORE S&P SMALL | 464287804 | 1,125 | $133,791 | 0.04% |
| 365 | AMPLIFY CWP ENHANCED DIV | 032108409 | 3,000 | $133,710 | 0.04% |
| 366 | NVIDIA CORP | NVDA | 712 | $132,844 | 0.04% |
| 367 | SHOPIFY INC F | SHOP | 890 | $132,262 | 0.04% |
| 368 | AMGEN INC | AMGN | 468 | $132,069 | 0.04% |
| 369 | ISHARES 7-10 YEAR TRSURY | 464287440 | 1,367 | $131,860 | 0.04% |
| 370 | ISHARES NATIONAL MUNI | 464288414 | 1,238 | $131,834 | 0.04% |
| 371 | ARISTA NETWORKS INC | ANET | 904 | $131,721 | 0.04% |
| 372 | UNITED RENTALS INC | URI | 137 | $130,788 | 0.04% |
| 373 | JPMORGAN CHASE & CO | VYLD | 414 | $130,675 | 0.04% |
| 374 | ALPHABET INC | GOOG | 537 | $130,544 | 0.04% |
| 375 | JPMORGAN CHASE & CO | VYLD | 411 | $129,854 | 0.04% |
| 376 | WALMART INC | WMT | 1,254 | $129,279 | 0.04% |
| 377 | ABBVIE INC | ABBV | 555 | $128,638 | 0.04% |
| 378 | TESLA INC | TSLA | 289 | $128,524 | 0.04% |
| 379 | MICROSOFT CORP | MSFT | 248 | $128,451 | 0.04% |
| 380 | HINES GLOBAL INCOME TRUS | 433243706 | 13,021 | $127,610 | 0.04% |
| 381 | ISHARES TR MSCI EAFE VALUE ETF | 464288877 | 1,880 | $127,520 | 0.04% |
| 382 | BERKSHIRE HATHAWAY | BRK-A | 253 | $127,193 | 0.04% |
| 383 | ISHARES MSCI INDIA INDEX | 46429B598 | 2,442 | $127,130 | 0.04% |
| 384 | CHENIERE ENERGY PARTN LP | LNG | 2,360 | $127,015 | 0.04% |
| 385 | CROWDSTRIKE HLDGS INC | CRWD | 259 | $127,008 | 0.04% |
| 386 | BLOOM ENERGY CORP | BE | 1,500 | $126,855 | 0.04% |
| 387 | SPDR S&P 500 GROWTH ETF | 78464A409 | 1,213 | $126,800 | 0.04% |
| 388 | IBM CORP | INTR | 448 | $126,527 | 0.04% |
| 389 | VENTURE GLOBAL INC | VG | 8,885 | $126,084 | 0.04% |
| 390 | SNOWFLAKE INC | SNOW | 556 | $125,405 | 0.04% |
| 391 | ABBVIE INC | ABBV | 539 | $124,851 | 0.04% |
| 392 | APPLE INC | AAPL | 490 | $124,768 | 0.04% |
| 393 | JPMORGAN ULTRA SHORT | 46641Q837 | 2,454 | $124,522 | 0.04% |
| 394 | ISHARES CORE S&P SMALL | 464287804 | 1,045 | $124,188 | 0.04% |
| 395 | FRANCO NEV CORP F | FNV | 557 | $124,160 | 0.04% |
| 396 | PALANTIR TECHNOLOGIES IN | PLTR | 678 | $123,680 | 0.04% |
| 397 | KINDER MORGAN INC DEL | EP-PC | 4,368 | $123,658 | 0.04% |
| 398 | APPLE INC | AAPL | 485 | $123,522 | 0.04% |
| 399 | JPMORGAN CHASE & CO | VYLD | 388 | $122,558 | 0.04% |
| 400 | NVIDIA CORP | NVDA | 655 | $122,234 | 0.03% |
| 401 | JPMORGAN ULTRA SHORT | 46641Q837 | 2,406 | $122,095 | 0.03% |
| 402 | ISHARES 0-3 MONTH | 46436E718 | 1,212 | $122,059 | 0.03% |
| 403 | SAGIMET BIOSCIENCES INC | SGMT | 17,791 | $122,046 | 0.03% |
| 404 | REAL ESTATE SELECT SCTR | 81369Y860 | 2,893 | $121,882 | 0.03% |
| 405 | JPMORGAN CHASE & CO | VYLD | 382 | $120,707 | 0.03% |
| 406 | ABBVIE INC | ABBV | 520 | $120,400 | 0.03% |
| 407 | IBM CORP | INTR | 425 | $120,158 | 0.03% |
| 408 | AMAZON.COM INC | AMZN | 546 | $119,885 | 0.03% |
| 409 | INVSC ACTVLY MNG OPTM YD | IVZ | 8,918 | $119,768 | 0.03% |
| 410 | TESLA INC | TSLA | 269 | $119,629 | 0.03% |
| 411 | TRIPLE FLAG PRECIOUS M F | TFPM | 4,086 | $119,556 | 0.03% |
| 412 | HINES GLOBAL INCOME TRUS | 433243706 | 12,197 | $119,538 | 0.03% |
| 413 | ISHARES 0-3 MONTH | 46436E718 | 1,182 | $119,060 | 0.03% |
| 414 | UNION PAC CORP | UNP | 503 | $118,894 | 0.03% |
| 415 | NUTANIX INC | NTNX | 1,595 | $118,652 | 0.03% |
| 416 | EXXON MOBIL CORP | XOM | 1,051 | $118,500 | 0.03% |
| 417 | ISHARES CORE MSCI EAFE | 46432F842 | 1,344 | $117,384 | 0.03% |
| 418 | PERMIAN RES CORP | PR | 9,161 | $117,271 | 0.03% |
| 419 | QUALCOMM INC | QCOM | 703 | $117,102 | 0.03% |
| 420 | ABBVIE INC | ABBV | 504 | $116,848 | 0.03% |
| 421 | ATLANTIC UN BANKSHARES C | 04911A107 | 3,309 | $116,782 | 0.03% |
| 422 | PROSHARES S&P 500 DIV | 74348A467 | 1,132 | $116,675 | 0.03% |
| 423 | CONSTELLATION BRANDS INC | STZ | 866 | $116,624 | 0.03% |
| 424 | ONEOK INC NEW | OKE | 1,590 | $116,056 | 0.03% |
| 425 | KARMAN HLDGS INC COM | KRMN | 1,605 | $115,881 | 0.03% |
| 426 | ABBVIE INC | ABBV | 500 | $115,770 | 0.03% |
| 427 | KRATOS DEFENSE & SEC SOL | 50077B207 | 1,267 | $115,765 | 0.03% |
| 428 | SOUTHERN COPPER CORP | SCCO | 950 | $115,400 | 0.03% |
| 429 | SPDR S&P 500 ETF | SPY | 172 | $114,949 | 0.03% |
| 430 | APPLE INC | AAPL | 450 | $114,610 | 0.03% |
| 431 | CAMBRIA FIXED INCOME | 132061763 | 4,563 | $114,511 | 0.03% |
| 432 | ISHARES MSCI USA MOMNTUM | 46432F396 | 444 | $113,863 | 0.03% |
| 433 | IBM CORP | INTR | 403 | $113,787 | 0.03% |
| 434 | SPDR S&P OIL & GAS EXPL | 78468R556 | 854 | $112,944 | 0.03% |
| 435 | CROWDSTRIKE HLDGS INC | CRWD | 230 | $112,787 | 0.03% |
| 436 | EXXON MOBIL CORP | XOM | 1,000 | $112,750 | 0.03% |
| 437 | EXXON MOBIL CORP | XOM | 1,000 | $112,750 | 0.03% |
| 438 | KAYNE ANDERSON ENERGY IN | 486606106 | 9,110 | $112,700 | 0.03% |
| 439 | SIMON PPTY GROUP INC NEW | 828806109 | 599 | $112,564 | 0.03% |
| 440 | APPLE INC | AAPL | 441 | $112,426 | 0.03% |
| 441 | ISHARES MSCI USA QLTY | 46432F339 | 578 | $112,421 | 0.03% |
| 442 | SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | 82889N699 | 4,010 | $112,159 | 0.03% |
| 443 | SELECT SECTOR HEALTH | 81369Y209 | 804 | $111,892 | 0.03% |
| 444 | IBM CORP | INTR | 395 | $111,693 | 0.03% |
| 445 | SIMPLIFY MANAGED FUTURS | 82889N699 | 3,986 | $111,488 | 0.03% |
| 446 | KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 500767652 | 4,109 | $110,655 | 0.03% |
| 447 | VERIZON COMMUNICATIONS I | VZ | 2,517 | $110,641 | 0.03% |
| 448 | NUTANIX INC | NTNX | 1,481 | $110,171 | 0.03% |
| 449 | KRANESHARES MOUNT LCS | 500767652 | 4,078 | $109,820 | 0.03% |
| 450 | VENTURE GLOBAL INC | VG | 7,728 | $109,660 | 0.03% |
| 451 | ALPHABET INC | GOOG | 450 | $109,395 | 0.03% |
| 452 | CROWDSTRIKE HLDGS INC | CRWD | 222 | $108,864 | 0.03% |
| 453 | HOME DEPOT INC | HD | 268 | $108,720 | 0.03% |
| 454 | SHOPIFY INC F | SHOP | 731 | $108,633 | 0.03% |
| 455 | NETFLIX INC | NFLX | 90 | $107,902 | 0.03% |
| 456 | AMGEN INC | AMGN | 381 | $107,671 | 0.03% |
| 457 | OKTA INC | OKTA | 1,173 | $107,564 | 0.03% |
| 458 | COSTCO WHSL CORP NEW | 22160K105 | 115 | $107,237 | 0.03% |
| 459 | ABBVIE INC | ABBV | 463 | $107,203 | 0.03% |
| 460 | PFIZER INC | PFE | 4,200 | $107,016 | 0.03% |
| 461 | ISHARES MBS ETF | 464288588 | 1,120 | $106,568 | 0.03% |
| 462 | APPLE INC | AAPL | 418 | $106,544 | 0.03% |
| 463 | TESLA INC | TSLA | 239 | $106,288 | 0.03% |
| 464 | COHEN STEERS QUAL INCOME | 19247L106 | 8,521 | $106,263 | 0.03% |
| 465 | BAKER HUGHES CO. A | BKR | 2,178 | $106,112 | 0.03% |
| 466 | UNITED RENTALS INC | URI | 111 | $105,967 | 0.03% |
| 467 | ENERGY TRANSFER L P LP | ET-PI | 6,175 | $105,963 | 0.03% |
| 468 | CAMBRIA FIXED INCOME | 132061763 | 4,215 | $105,777 | 0.03% |
| 469 | HOME DEPOT INC | HD | 259 | $105,195 | 0.03% |
| 470 | PROSHARES S&P 500 DIV | 74348A467 | 1,019 | $105,028 | 0.03% |
| 471 | ABBOTT LABS | ABLZF | 780 | $104,473 | 0.03% |
| 472 | KRANESHARES CSI CHINA | 500767306 | 2,485 | $104,394 | 0.03% |
| 473 | KAYNE ANDERSON ENERGY IN | 486606106 | 8,420 | $104,155 | 0.03% |
| 474 | HONEYWELL INTL INC | 438516106 | 494 | $104,086 | 0.03% |
| 475 | ENTERPRISE PRODS PART LP | 293792107 | 3,321 | $103,847 | 0.03% |
| 476 | VANGUARD EXTENDED MARKET | 922908652 | 494 | $103,413 | 0.03% |
| 477 | SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | 78463X509 | 2,203 | $103,122 | 0.03% |
| 478 | TESLA INC | TSLA | 231 | $102,730 | 0.03% |
| 479 | ENERGY TRANSFER L P LP | ET-PI | 5,976 | $102,562 | 0.03% |
| 480 | APPLE INC | AAPL | 402 | $102,476 | 0.03% |
| 481 | APPLE INC | AAPL | 400 | $101,965 | 0.03% |
| 482 | ADOBE INC | ADBE | 288 | $101,592 | 0.03% |
| 483 | EVERSOURCE ENERGY | ES | 1,428 | $101,587 | 0.03% |
| 484 | AMAZON.COM INC | AMZN | 462 | $101,441 | 0.03% |
| 485 | HONEYWELL INTL INC | 438516106 | 481 | $101,336 | 0.03% |
| 486 | IBM CORP | INTR | 358 | $101,229 | 0.03% |
| 487 | ISHARES CORE MSCI EAFE | 46432F842 | 1,158 | $101,147 | 0.03% |
| 488 | ISHARES 0-3 MONTH | 46436E718 | 1,003 | $101,099 | 0.03% |
| 489 | VANGUARD MID CAP VALUE | 922908512 | 579 | $101,081 | 0.03% |
| 490 | HOME DEPOT INC | HD | 249 | $101,021 | 0.03% |
| 491 | COSTCO WHSL CORP NEW | 22160K105 | 109 | $100,929 | 0.03% |
| 492 | VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | 922042718 | 707 | $100,782 | 0.03% |
| 493 | ISHARES MSCI USA QLTY | 46432F339 | 518 | $100,751 | 0.03% |
| 494 | PROCTER & GAMBLE CO | 742718109 | 654 | $100,635 | 0.03% |
| 495 | ISHARES MSCI USA MOMNTUM | 46432F396 | 392 | $100,528 | 0.03% |
| 496 | SCHNEIDER ELEC SA F | 80687P106 | 1,793 | $100,443 | 0.03% |
| 497 | GOLDMAN SACHS GROUP INC | GSCE | 125 | $100,325 | 0.03% |
| 498 | KRANESHARES CSI CHINA | 500767306 | 2,383 | $100,109 | 0.03% |
| 499 | TESLA INC | TSLA | 225 | $100,062 | 0.03% |
| 500 | OKTA INC | OKTA | 1,090 | $99,953 | 0.03% |