13F HOLDINGS REPORT
ORG Wealth Partners, LLC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0002032602-26-000001
Total Value
$425.8M
Positions
9,933
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 | $106.0M | 34.46% |
| 2 | CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1 | 21874A114 | 4,056,829 | $34.3M | 11.16% |
| 3 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 22 | $16.6M | 5.40% |
| 4 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 17,635 | $8.9M | 2.88% |
| 5 | ARMOUR RESIDENTIAL REIT INC COM PAR $0 001 | ARR-PC | 315,000 | $5.6M | 1.81% |
| 6 | BERKSHIRE HATHAWAY | BRK-A | 6,441 | $3.2M | 1.05% |
| 7 | NVIDIA CORP | NVDA | 15,000 | $2.8M | 0.91% |
| 8 | ENERGY TRANSFER L P LP | ET-PI | 99,186 | $1.6M | 0.53% |
| 9 | EXXON MOBIL CORP | XOM | 11,897 | $1.4M | 0.47% |
| 10 | APPLE INC | AAPL | 4,548 | $1.2M | 0.40% |
| 11 | ALPHABET INC | GOOG | 3,678 | $1.2M | 0.37% |
| 12 | APPLE INC | AAPL | 4,173 | $1.1M | 0.37% |
| 13 | ENERGY TRANSFER L P LP | ET-PI | 68,242 | $1.1M | 0.37% |
| 14 | MICROSOFT CORP | MSFT | 2,103 | $1.0M | 0.33% |
| 15 | ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | ET-PI | 61,171 | $1.0M | 0.33% |
| 16 | APPLE INC | AAPL | 3,614 | $982,502 | 0.32% |
| 17 | JPMORGAN ULTRA SHORT | 46641Q837 | 19,064 | $964,483 | 0.31% |
| 18 | GLDMN SCH ACTVBETA US | NVGLF | 12,612 | $953,845 | 0.31% |
| 19 | ISHARES 0-3 MONTH | 46436E718 | 8,641 | $867,403 | 0.28% |
| 20 | CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF | 132061763 | 34,456 | $866,223 | 0.28% |
| 21 | NVIDIA CORP COM | NVDA | 4,538 | $846,337 | 0.28% |
| 22 | PALANTIR TECHNOLOGIES IN | PLTR | 4,750 | $844,312 | 0.27% |
| 23 | TESLA INC | TSLA | 1,843 | $828,833 | 0.27% |
| 24 | ALPHABET INC | GOOG | 2,600 | $815,880 | 0.27% |
| 25 | EXXON MOBIL CORP | XOM | 6,711 | $807,640 | 0.26% |
| 26 | FOSTER L B CO | FSTR | 29,542 | $796,156 | 0.26% |
| 27 | ALIBABA GROUP HLDG LTD F | BBAAY | 5,222 | $765,440 | 0.25% |
| 28 | ABBOTT LABS | ABLZF | 5,962 | $746,978 | 0.24% |
| 29 | MACOM TECHNOLOGY SOLUTIO | 55405Y100 | 4,288 | $734,448 | 0.24% |
| 30 | AMAZON.COM INC | AMZN | 3,131 | $722,697 | 0.24% |
| 31 | IBM CORP | INTR | 2,246 | $665,299 | 0.22% |
| 32 | EXXON MOBIL CORP | XOM | 5,474 | $658,842 | 0.21% |
| 33 | STEPSTONE PRIVATE MARKET | 21255V406 | 10,478 | $638,229 | 0.21% |
| 34 | STEPSTONE PRIVATE MARKET | 21255V406 | 10,478 | $638,229 | 0.21% |
| 35 | AMAZON.COM INC | AMZN | 2,742 | $632,908 | 0.21% |
| 36 | JPMORGAN CHASE & CO | VYLD | 1,907 | $614,603 | 0.20% |
| 37 | ENTERPRISE PRODS PART LP | 293792107 | 19,164 | $614,426 | 0.20% |
| 38 | WALMART INC | WMT | 5,431 | $605,067 | 0.20% |
| 39 | ALPHABET INC | GOOG | 1,900 | $596,220 | 0.19% |
| 40 | ELI LILLY AND CO | LLY | 543 | $584,229 | 0.19% |
| 41 | KRATOS DEFENSE & SEC SOL | 50077B207 | 7,650 | $580,711 | 0.19% |
| 42 | APPLE INC | AAPL | 2,120 | $576,467 | 0.19% |
| 43 | AMPLIFY CWP ENHANCED DIV | 032108409 | 12,946 | $576,118 | 0.19% |
| 44 | VISA INC | V | 1,635 | $573,410 | 0.19% |
| 45 | MICROSOFT CORP | MSFT | 1,172 | $566,923 | 0.18% |
| 46 | ALPHABET INC | GOOG | 1,780 | $558,564 | 0.18% |
| 47 | NETFLIX INC | NFLX | 5,940 | $556,934 | 0.18% |
| 48 | BERKSHIRE HATHAWAY | BRK-A | 1,101 | $553,417 | 0.18% |
| 49 | PALANTIR TECHNOLOGIES IN | PLTR | 3,005 | $534,138 | 0.17% |
| 50 | CROWDSTRIKE HLDGS INC | CRWD | 1,125 | $527,355 | 0.17% |
| 51 | APPLE INC | AAPL | 1,913 | $520,068 | 0.17% |
| 52 | PROSPERITY BANCSHARES IN | PB | 7,500 | $518,325 | 0.17% |
| 53 | KAYNE ANDERSON ENERGY IN | 486606106 | 41,666 | $515,825 | 0.17% |
| 54 | AMERICAN EXPRESS CO | AXP | 1,388 | $513,490 | 0.17% |
| 55 | ABBOTT LABS | ABLZF | 4,041 | $506,296 | 0.16% |
| 56 | WESTERN ASSET MUNICIPAL | 95766N103 | 73,484 | $505,570 | 0.16% |
| 57 | BERKSHIRE HATHAWAY | BRK-A | 1,005 | $505,163 | 0.16% |
| 58 | CATERPILLAR INC | CAT | 865 | $495,532 | 0.16% |
| 59 | AMPLIFY CWP ENHANCED DIV | 032108409 | 11,100 | $493,950 | 0.16% |
| 60 | MICROSOFT CORP COM | MSFT | 1,019 | $492,808 | 0.16% |
| 61 | ALPHABET INC | GOOG | 1,563 | $490,698 | 0.16% |
| 62 | ENERGY TRANSFER L P LP | ET-PI | 29,593 | $487,988 | 0.16% |
| 63 | TESLA INC COM | TSLA | 1,075 | $483,449 | 0.16% |
| 64 | VANGUARD TOTAL STOCK | 922908769 | 1,428 | $478,765 | 0.16% |
| 65 | JPMORGAN CHASE & CO | VYLD | 1,484 | $478,174 | 0.16% |
| 66 | NVIDIA CORP | NVDA | 2,557 | $476,925 | 0.16% |
| 67 | APPLE INC | AAPL | 1,740 | $473,036 | 0.15% |
| 68 | ALIBABA GROUP HLDG LTD F | BBAAY | 3,225 | $472,720 | 0.15% |
| 69 | MICROSOFT CORP | MSFT | 960 | $464,275 | 0.15% |
| 70 | ALPHABET INC | GOOG | 1,480 | $463,240 | 0.15% |
| 71 | KRATOS DEFENSE & SEC SOL | 50077B207 | 6,050 | $459,255 | 0.15% |
| 72 | ABBVIE INC | ABBV | 2,004 | $457,893 | 0.15% |
| 73 | TEXAS INSTRS INC | 882508104 | 2,627 | $455,758 | 0.15% |
| 74 | JPMORGAN CHASE & CO | VYLD | 1,410 | $454,415 | 0.15% |
| 75 | HINES GLOBAL INCOME TRUS | 433243706 | 45,928 | $449,182 | 0.15% |
| 76 | JPMORGAN ULTRA SHORT | 46641Q837 | 8,865 | $448,480 | 0.15% |
| 77 | RIGETTI COMPUTING INC | RGTIW | 20,000 | $443,000 | 0.14% |
| 78 | LEIDOS HLDGS INC | LDOS | 2,440 | $440,190 | 0.14% |
| 79 | ENTERPRISE PRODS PART LP | 293792107 | 13,358 | $428,268 | 0.14% |
| 80 | PACER WEALTHSHIELD ETF | 69374H840 | 13,234 | $427,771 | 0.14% |
| 81 | ENTERPRISE PRODS PART LP | 293792107 | 13,192 | $422,935 | 0.14% |
| 82 | JOHNSON & JOHNSON | JNJ | 2,040 | $422,178 | 0.14% |
| 83 | LOCKHEED MARTIN CORP | LMT | 869 | $420,309 | 0.14% |
| 84 | DIR DAILY 7-10 YR TRSRY | 25459W565 | 16,471 | $418,692 | 0.14% |
| 85 | KAYNE ANDERSON ENERGY IN | 486606106 | 33,575 | $415,664 | 0.14% |
| 86 | APPLE INC | AAPL | 1,508 | $410,129 | 0.13% |
| 87 | LINDE PLC F | LIN | 947 | $403,791 | 0.13% |
| 88 | ISHARES CORE US | 464287226 | 3,992 | $398,727 | 0.13% |
| 89 | VISTRA CORP | VST | 2,463 | $397,510 | 0.13% |
| 90 | EXXON MOBIL CORP | XOM | 3,288 | $395,677 | 0.13% |
| 91 | IONQ INC | IONQ-WT | 8,800 | $394,856 | 0.13% |
| 92 | SNOWFLAKE INC | SNOW | 1,797 | $394,189 | 0.13% |
| 93 | BROADCOM INC COM | AVGO | 1,138 | $393,861 | 0.13% |
| 94 | PALANTIR TECHNOLOGIES IN | PLTR | 2,170 | $385,717 | 0.13% |
| 95 | HOME DEPOT INC | HD | 1,119 | $385,338 | 0.13% |
| 96 | ABBOTT LABS | ABLZF | 3,059 | $383,262 | 0.12% |
| 97 | VENTURE GLOBAL INC | VG | 56,135 | $382,840 | 0.12% |
| 98 | PALANTIR TECHNOLOGIES IN | PLTR | 2,146 | $381,451 | 0.12% |
| 99 | ALPHABET INC | GOOG | 1,200 | $376,560 | 0.12% |
| 100 | ILLINOIS TOOL WKS INC | 452308109 | 1,521 | $374,622 | 0.12% |
| 101 | ABBOTT LABS | ABLZF | 2,986 | $374,131 | 0.12% |
| 102 | NVIDIA CORP | NVDA | 2,000 | $373,047 | 0.12% |
| 103 | ABBVIE INC | ABBV | 1,622 | $370,723 | 0.12% |
| 104 | ISHARES MBS ETF | 464288588 | 3,850 | $366,597 | 0.12% |
| 105 | ISHARES CORE S&P 500 | 464287200 | 534 | $366,018 | 0.12% |
| 106 | NVIDIA CORP | NVDA | 1,960 | $365,601 | 0.12% |
| 107 | ISHARES CORE S&P 500 | 464287200 | 533 | $365,301 | 0.12% |
| 108 | CARDINAL HEALTH INC | CAH | 1,775 | $364,762 | 0.12% |
| 109 | NVIDIA CORP | NVDA | 1,948 | $363,302 | 0.12% |
| 110 | ENERGY TRANSFER L P LP | ET-PI | 21,989 | $362,612 | 0.12% |
| 111 | ISHARES US AEROSPACE | 464288760 | 1,689 | $362,611 | 0.12% |
| 112 | AMAZON.COM INC | AMZN | 1,560 | $360,079 | 0.12% |
| 113 | EQT CORP | EQT | 6,700 | $359,120 | 0.12% |
| 114 | COSTCO WHSL CORP NEW | 22160K105 | 413 | $356,916 | 0.12% |
| 115 | NOVO-NORDISK A S F | NONOF | 7,005 | $356,414 | 0.12% |
| 116 | MICROSOFT CORP | MSFT | 736 | $356,204 | 0.12% |
| 117 | VANGUARD TOTAL STOCK | 922908769 | 1,061 | $355,721 | 0.12% |
| 118 | PALANTIR TECHNOLOGIES IN | PLTR | 2,000 | $355,500 | 0.12% |
| 119 | CROWDSTRIKE HLDGS INC | CRWD | 755 | $353,913 | 0.12% |
| 120 | ENERGY TRANSFER L P LP | ET-PI | 21,188 | $349,390 | 0.11% |
| 121 | AMAZON.COM INC | AMZN | 1,500 | $346,230 | 0.11% |
| 122 | ISHARES TR CORE UNIVERSAL USD BD ETF | 46434V613 | 7,436 | $346,071 | 0.11% |
| 123 | TOLL BROS INC | TOL | 2,549 | $344,766 | 0.11% |
| 124 | JPMORGAN ULTRA SHORT | 46641Q837 | 6,772 | $342,608 | 0.11% |
| 125 | ALPHABET INC | GOOG | 1,091 | $341,652 | 0.11% |
| 126 | ILLUMINA INC | ILMN | 2,596 | $340,491 | 0.11% |
| 127 | NVIDIA CORP | NVDA | 1,800 | $335,822 | 0.11% |
| 128 | CAMBRIA FIXED INCOME | 132061763 | 13,204 | $331,948 | 0.11% |
| 129 | AMAZON.COM INC | AMZN | 1,438 | $331,919 | 0.11% |
| 130 | ALPHABET INC | GOOG | 1,055 | $330,215 | 0.11% |
| 131 | ISHARES CORE S&P MID CAP | 464287507 | 4,941 | $326,119 | 0.11% |
| 132 | ABBVIE INC | ABBV | 1,422 | $324,912 | 0.11% |
| 133 | ISHARES RUSSELL 1000 | 464287614 | 684 | $323,737 | 0.11% |
| 134 | KLA CORP | KLAC | 266 | $323,211 | 0.11% |
| 135 | ABBVIE INC | ABBV | 1,403 | $320,571 | 0.10% |
| 136 | HOME DEPOT INC | HD | 922 | $317,260 | 0.10% |
| 137 | ALPHABET INC | GOOG | 1,001 | $314,121 | 0.10% |
| 138 | ABBOTT LABS | ABLZF | 2,506 | $313,976 | 0.10% |
| 139 | SHOPIFY INC F | SHOP | 1,942 | $312,603 | 0.10% |
| 140 | DISNEY WALT CO | 254687106 | 2,747 | $312,526 | 0.10% |
| 141 | PALANTIR TECHNOLOGIES IN | PLTR | 1,746 | $310,351 | 0.10% |
| 142 | HOME DEPOT INC | HD | 897 | $308,657 | 0.10% |
| 143 | CHEVRON CORP NEW | CVX | 1,993 | $303,753 | 0.10% |
| 144 | OKTA INC | OKTA | 3,500 | $302,645 | 0.10% |
| 145 | KAYNE ANDERSON ENERGY INFRASTRUCTURE FD INC COM | 486606106 | 24,160 | $299,100 | 0.10% |
| 146 | EMERSON ELEC CO | EMR | 2,250 | $298,620 | 0.10% |
| 147 | NVIDIA CORP | NVDA | 1,600 | $298,421 | 0.10% |
| 148 | EXXON MOBIL CORP | XOM | 2,463 | $296,397 | 0.10% |
| 149 | SIMPLIFY MANAGED FUTURS | 82889N699 | 10,837 | $295,416 | 0.10% |
| 150 | ISHARES TR 7-10 YR TREAS BD ETF | 464287440 | 3,065 | $294,730 | 0.10% |
| 151 | COSTCO WHSL CORP NEW | 22160K105 | 334 | $288,021 | 0.09% |
| 152 | PALANTIR TECHNOLOGIES IN | PLTR | 1,604 | $285,111 | 0.09% |
| 153 | QUALCOMM INC | QCOM | 1,659 | $283,771 | 0.09% |
| 154 | INVSC S P 500 EQUAL | IVZ | 1,476 | $282,742 | 0.09% |
| 155 | QUALCOMM INC | QCOM | 1,627 | $278,298 | 0.09% |
| 156 | EXXON MOBIL CORP | XOM | 2,308 | $277,836 | 0.09% |
| 157 | EXXON MOBIL CORP | XOM | 2,291 | $275,715 | 0.09% |
| 158 | KINDER MORGAN INC DEL | EP-PC | 10,010 | $275,174 | 0.09% |
| 159 | JPMORGAN ULTRA SHORT | 46641Q837 | 5,427 | $274,571 | 0.09% |
| 160 | CATERPILLAR INC | CAT | 475 | $272,113 | 0.09% |
| 161 | ISHARES MBS ETF | 464288588 | 2,856 | $271,948 | 0.09% |
| 162 | APPLE INC | AAPL | 1,000 | $271,860 | 0.09% |
| 163 | RIGETTI COMPUTING INC | RGTIW | 12,250 | $271,337 | 0.09% |
| 164 | MPLX LP LP | MPLXP | 5,081 | $271,172 | 0.09% |
| 165 | PROSHARES S&P 500 DIV | 74348A467 | 2,567 | $267,147 | 0.09% |
| 166 | EQT CORP | EQT | 4,956 | $265,641 | 0.09% |
| 167 | VANGUARD S&P 500 ETF | 922908363 | 423 | $265,481 | 0.09% |
| 168 | ENERGY TRANSFER L P LP | ET-PI | 16,093 | $265,373 | 0.09% |
| 169 | PHILIP MORRIS INTL INC | 718172109 | 1,654 | $265,301 | 0.09% |
| 170 | META PLATFORMS INC | META | 400 | $264,036 | 0.09% |
| 171 | GOLDMAN SACHS GROUP INC | GSCE | 300 | $263,700 | 0.09% |
| 172 | ISHARES CORE MSCI EAFE | 46432F842 | 2,945 | $263,498 | 0.09% |
| 173 | NVIDIA CORP | NVDA | 1,400 | $261,119 | 0.08% |
| 174 | KAYNE ANDERSON ENERGY IN | 486606106 | 20,950 | $259,361 | 0.08% |
| 175 | SIMPLIFY MANAGED FUTURS | 82889N699 | 9,450 | $257,607 | 0.08% |
| 176 | EXXON MOBIL CORP | XOM | 2,105 | $253,320 | 0.08% |
| 177 | ABBOTT LABS | ABLZF | 2,000 | $250,580 | 0.08% |
| 178 | ISHARES 0-3 MONTH | 46436E718 | 2,496 | $250,573 | 0.08% |
| 179 | NOVARTIS AG F | NVSEF | 1,816 | $250,371 | 0.08% |
| 180 | ECHOSTAR CORP | SATS | 2,300 | $250,010 | 0.08% |
| 181 | KRATOS DEFENSE & SEC SOL | 50077B207 | 3,291 | $249,819 | 0.08% |
| 182 | VANGUARD DIVIDEND | 921908844 | 1,136 | $249,670 | 0.08% |
| 183 | AMAZON.COM INC | AMZN | 1,080 | $249,285 | 0.08% |
| 184 | ALIBABA GROUP HLDG LTD F | BBAAY | 1,700 | $249,186 | 0.08% |
| 185 | RTX CORP | RTX | 1,357 | $248,932 | 0.08% |
| 186 | JPMORGAN ULTRA SHORT | 46641Q837 | 4,910 | $248,399 | 0.08% |
| 187 | SPROTT PHYSICAL GOLD ETV | SII | 7,500 | $247,650 | 0.08% |
| 188 | ISHARES CORE MSCI EAFE | 46432F842 | 2,767 | $247,535 | 0.08% |
| 189 | KAYNE ANDERSON ENERGY IN | 486606106 | 19,851 | $245,755 | 0.08% |
| 190 | APPLE INC | AAPL | 899 | $244,505 | 0.08% |
| 191 | PALANTIR TECHNOLOGIES IN | PLTR | 1,374 | $244,228 | 0.08% |
| 192 | UNITED RENTALS INC | URI | 301 | $243,862 | 0.08% |
| 193 | UNITED RENTALS INC | URI | 300 | $242,796 | 0.08% |
| 194 | UNITED RENTALS INC | URI | 300 | $242,796 | 0.08% |
| 195 | MICROSOFT CORP | MSFT | 500 | $241,810 | 0.08% |
| 196 | NVIDIA CORP | NVDA | 1,295 | $241,517 | 0.08% |
| 197 | SNOWFLAKE INC | SNOW | 1,100 | $241,296 | 0.08% |
| 198 | STEPSTONE PRIVATE MARKET | 21255V406 | 3,929 | $239,336 | 0.08% |
| 199 | SHERWIN-WILLIAMS CO | SHW | 732 | $237,305 | 0.08% |
| 200 | AMERIPRISE FINL INC | 03076C106 | 481 | $235,978 | 0.08% |
| 201 | PALANTIR TECHNOLOGIES IN | PLTR | 1,324 | $235,341 | 0.08% |
| 202 | ALPHABET INC | GOOG | 747 | $234,408 | 0.08% |
| 203 | KRATOS DEFENSE & SEC SOL | 50077B207 | 3,056 | $231,980 | 0.08% |
| 204 | VENTURE GLOBAL INC | VG | 33,755 | $230,209 | 0.07% |
| 205 | ABBVIE INC | ABBV | 993 | $226,890 | 0.07% |
| 206 | AMAZON.COM INC | AMZN | 980 | $226,203 | 0.07% |
| 207 | OKTA INC | OKTA | 2,600 | $224,822 | 0.07% |
| 208 | AUTOZONE INC | AZO | 66 | $223,839 | 0.07% |
| 209 | APPLE INC | AAPL | 820 | $223,149 | 0.07% |
| 210 | TAIWAN SEMICONDUCTOR M F | 874039100 | 731 | $222,143 | 0.07% |
| 211 | ISHARES CORE MSCI EAFE | 46432F842 | 2,479 | $221,771 | 0.07% |
| 212 | SPROTT PHYSICAL GOLD ETV | SII | 6,708 | $221,498 | 0.07% |
| 213 | ACCENTURE PLC IRELAND F | ACN | 822 | $220,542 | 0.07% |
| 214 | ENERGY TRANSFER L P LP | ET-PI | 13,264 | $218,727 | 0.07% |
| 215 | VANGUARD FTSE EMERGING | 922042858 | 4,060 | $218,276 | 0.07% |
| 216 | KRATOS DEFENSE & SEC SOL | 50077B207 | 2,850 | $216,343 | 0.07% |
| 217 | JPMORGAN ULTRA SHORT | 46641Q837 | 4,274 | $216,267 | 0.07% |
| 218 | HONEYWELL INTL INC | 438516106 | 1,105 | $215,666 | 0.07% |
| 219 | ALPHABET INC | GOOG | 683 | $213,963 | 0.07% |
| 220 | MERCK & CO. INC. | MRK | 2,027 | $213,362 | 0.07% |
| 221 | ENERGY TRANSFER L P LP | ET-PI | 12,937 | $213,331 | 0.07% |
| 222 | AMERICAN EXPRESS CO | AXP | 575 | $212,721 | 0.07% |
| 223 | JPMORGAN ULTRA SHORT | 46641Q837 | 4,200 | $212,478 | 0.07% |
| 224 | QUALCOMM INC | QCOM | 1,241 | $212,427 | 0.07% |
| 225 | SOUTHERN COPPER CORP | SCCO | 1,476 | $211,761 | 0.07% |
| 226 | ISHARES CORE S&P MID CAP | 464287507 | 3,178 | $209,811 | 0.07% |
| 227 | ABBVIE INC | ABBV | 915 | $209,068 | 0.07% |
| 228 | JOHNSON & JOHNSON | JNJ | 1,008 | $208,605 | 0.07% |
| 229 | ABBOTT LABS | ABLZF | 1,658 | $207,730 | 0.07% |
| 230 | BROADCOM INC | AVGO | 596 | $206,275 | 0.07% |
| 231 | UNION PAC CORP | UNP | 883 | $204,413 | 0.07% |
| 232 | NVIDIA CORP | NVDA | 1,093 | $203,859 | 0.07% |
| 233 | CAMBRIA FIXED INCOME | 132061763 | 8,079 | $203,106 | 0.07% |
| 234 | TESLA INC | TSLA | 450 | $202,374 | 0.07% |
| 235 | VANGUARD MUNI BND TAX | 922907746 | 4,000 | $201,160 | 0.07% |
| 236 | WALMART INC | WMT | 1,800 | $200,538 | 0.07% |
| 237 | ABBOTT LABS | ABLZF | 1,592 | $199,461 | 0.06% |
| 238 | MICROSOFT CORP | MSFT | 411 | $198,777 | 0.06% |
| 239 | ABBVIE INC | ABBV | 866 | $197,927 | 0.06% |
| 240 | ISHARES CORE S&P SMALL | 464287804 | 1,643 | $197,501 | 0.06% |
| 241 | IONQ INC | IONQ-WT | 4,400 | $197,428 | 0.06% |
| 242 | ARCOSA INC | ACA | 1,853 | $197,010 | 0.06% |
| 243 | ABBOTT LABS | ABLZF | 1,572 | $196,955 | 0.06% |
| 244 | AIR PRODS & CHEMS INC | AIIR | 795 | $196,380 | 0.06% |
| 245 | LVMH MOET HENNESSY LOU F | 502441306 | 1,299 | $195,902 | 0.06% |
| 246 | EQT CORP | EQT | 3,620 | $194,066 | 0.06% |
| 247 | ASML HLDG N V F | ASMLF | 181 | $193,644 | 0.06% |
| 248 | ENERGY TRANSFER L P LP | ET-PI | 11,740 | $193,593 | 0.06% |
| 249 | CHEFS WHSE INC | 163086101 | 3,104 | $193,472 | 0.06% |
| 250 | ENTERPRISE PRODS PART LP | 293792107 | 6,000 | $192,360 | 0.06% |
| 251 | ALPHABET INC | GOOG | 605 | $189,977 | 0.06% |
| 252 | ISHARES MBS ETF | 464288588 | 1,995 | $189,963 | 0.06% |
| 253 | CAMBRIA FIXED INCOME | 132061763 | 7,536 | $189,455 | 0.06% |
| 254 | ISHARES MSCI EMERGING | 46434G764 | 2,600 | $188,968 | 0.06% |
| 255 | ALPHABET INC | GOOG | 600 | $188,407 | 0.06% |
| 256 | NIKE INC | NKE | 2,944 | $187,562 | 0.06% |
| 257 | CHENIERE ENERGY PARTN LP | LNG | 3,502 | $187,286 | 0.06% |
| 258 | JPMORGAN ULTRA SHORT | 46641Q837 | 3,694 | $186,925 | 0.06% |
| 259 | FRANCO NEV CORP F | FNV | 894 | $185,308 | 0.06% |
| 260 | ONEOK INC NEW | OKE | 2,505 | $184,132 | 0.06% |
| 261 | CAMBRIA FIXED INCOME | 132061763 | 7,285 | $183,144 | 0.06% |
| 262 | TEXTRON INC | TXT | 2,091 | $182,272 | 0.06% |
| 263 | AUTOMATIC DATA PROCESSIN | ADP | 707 | $182,023 | 0.06% |
| 264 | BERKSHIRE HATHAWAY | BRK-A | 362 | $181,959 | 0.06% |
| 265 | SOUTHERN COPPER CORP | SCCO | 1,266 | $181,709 | 0.06% |
| 266 | WALMART INC | WMT | 1,621 | $180,699 | 0.06% |
| 267 | SHELL PLC F | RYDAF | 2,445 | $179,658 | 0.06% |
| 268 | SOUTHERN COPPER CORP | SCCO | 1,250 | $179,385 | 0.06% |
| 269 | NVIDIA CORP | NVDA | 959 | $178,853 | 0.06% |
| 270 | NVIDIA CORP | NVDA | 956 | $178,402 | 0.06% |
| 271 | NVIDIA CORP | NVDA | 950 | $177,180 | 0.06% |
| 272 | JPMORGAN ULTRA SHORT | 46641Q837 | 3,500 | $177,065 | 0.06% |
| 273 | KRATOS DEFENSE & SEC SOL | 50077B207 | 2,319 | $176,035 | 0.06% |
| 274 | D R HORTON INC | 23331A109 | 1,218 | $175,428 | 0.06% |
| 275 | AMPLIFY CWP ENHANCED DIV | 032108409 | 3,912 | $174,096 | 0.06% |
| 276 | AMGEN INC | AMGN | 527 | $172,670 | 0.06% |
| 277 | ISHARES MBS ETF | 464288588 | 1,800 | $171,396 | 0.06% |
| 278 | ENTERPRISE PRODS PART LP | 293792107 | 5,338 | $171,136 | 0.06% |
| 279 | MARSH & MCLENNAN COS INC | 571748102 | 919 | $170,496 | 0.06% |
| 280 | APPLE INC | AAPL | 625 | $169,941 | 0.06% |
| 281 | CAMBRIA FIXED INCOME | 132061763 | 6,756 | $169,845 | 0.06% |
| 282 | PACER FDS TR TRENDPILOT U S BD ETF | 69374H642 | 8,748 | $169,711 | 0.06% |
| 283 | LOWES COS INC | 548661107 | 700 | $168,943 | 0.05% |
| 284 | PALANTIR TECHNOLOGIES IN | PLTR | 950 | $168,862 | 0.05% |
| 285 | SOUTHERN COPPER CORP | SCCO | 1,176 | $168,815 | 0.05% |
| 286 | STARBUCKS CORP | SBUX | 2,000 | $168,420 | 0.05% |
| 287 | ALPHABET INC | GOOG | 537 | $168,081 | 0.05% |
| 288 | FRANCO NEV CORP F | FNV | 809 | $167,689 | 0.05% |
| 289 | AMAZON.COM INC | AMZN | 725 | $167,344 | 0.05% |
| 290 | SPROTT PHYSICAL GOLD ETV | SII | 5,000 | $165,100 | 0.05% |
| 291 | NVIDIA CORP | NVDA | 882 | $164,498 | 0.05% |
| 292 | IBM CORP | INTR | 552 | $163,760 | 0.05% |
| 293 | AFLAC INC | AFL | 1,474 | $162,567 | 0.05% |
| 294 | AMAZON.COM INC | AMZN | 702 | $162,035 | 0.05% |
| 295 | SAP SE F | SAPGF | 667 | $162,020 | 0.05% |
| 296 | TESLA INC | TSLA | 360 | $161,899 | 0.05% |
| 297 | GILEAD SCIENCES INC | GILD | 1,312 | $161,034 | 0.05% |
| 298 | SHOPIFY INC F | SHOP | 1,000 | $160,970 | 0.05% |
| 299 | SPROTT PHYSICAL GOLD ETV | SII | 4,859 | $160,444 | 0.05% |
| 300 | SPROTT PHYSICAL GOLD ETV | SII | 4,838 | $159,750 | 0.05% |
| 301 | SALESFORCE INC | CRM | 598 | $158,416 | 0.05% |
| 302 | TESLA INC | TSLA | 351 | $157,851 | 0.05% |
| 303 | PFIZER INC | PFE | 6,328 | $157,567 | 0.05% |
| 304 | ISHARES CORE S&P MID CAP | 464287507 | 2,386 | $157,485 | 0.05% |
| 305 | ASML HLDG N V F | ASMLF | 147 | $157,269 | 0.05% |
| 306 | AMGEN INC | AMGN | 478 | $156,631 | 0.05% |
| 307 | ABBVIE INC | ABBV | 684 | $156,287 | 0.05% |
| 308 | ABBOTT LABS | ABLZF | 1,245 | $155,986 | 0.05% |
| 309 | ISHARES MSCI EMERGING | 46434G764 | 2,146 | $155,971 | 0.05% |
| 310 | GOLDMAN SACHS ACTVBT | NVGLF | 3,617 | $155,313 | 0.05% |
| 311 | SHOPIFY INC F | SHOP | 959 | $154,370 | 0.05% |
| 312 | ABBVIE INC | ABBV | 675 | $154,230 | 0.05% |
| 313 | AMGEN INC | AMGN | 468 | $153,181 | 0.05% |
| 314 | PACER WEALTHSHIELD ETF | 69374H840 | 4,738 | $153,149 | 0.05% |
| 315 | KINDER MORGAN INC DEL | EP-PC | 5,565 | $152,981 | 0.05% |
| 316 | ISHARES MSCI EMERGING | 46434G764 | 2,100 | $152,628 | 0.05% |
| 317 | OKTA INC | OKTA | 1,764 | $152,533 | 0.05% |
| 318 | CAMBRIA FIXED INCOME | 132061763 | 6,066 | $152,499 | 0.05% |
| 319 | JPMORGAN CHASE & CO | VYLD | 473 | $152,471 | 0.05% |
| 320 | ILLINOIS TOOL WKS INC | 452308109 | 615 | $151,566 | 0.05% |
| 321 | BERKSHIRE HATHAWAY | BRK-A | 300 | $150,795 | 0.05% |
| 322 | HONEYWELL INTL INC | 438516106 | 764 | $149,140 | 0.05% |
| 323 | ISHARES MBS ETF | 464288588 | 1,553 | $147,876 | 0.05% |
| 324 | REAVES UTILITY INCOME | 756158101 | 4,042 | $147,873 | 0.05% |
| 325 | HONEYWELL INTL INC | 438516106 | 757 | $147,775 | 0.05% |
| 326 | ORACLE CORP | ORCL-PD | 756 | $147,351 | 0.05% |
| 327 | JPMORGAN EQUITY PREMIUM | 46641Q332 | 2,573 | $147,330 | 0.05% |
| 328 | TAIWAN SEMICONDUCTOR M F | 874039100 | 484 | $147,082 | 0.05% |
| 329 | TRINITY INDS INC | 896522109 | 5,561 | $147,032 | 0.05% |
| 330 | AMAZON.COM INC | AMZN | 635 | $146,570 | 0.05% |
| 331 | SHOPIFY INC F | SHOP | 906 | $145,838 | 0.05% |
| 332 | KRANESHARES CSI CHINA | 500767306 | 4,283 | $145,836 | 0.05% |
| 333 | CAMBRIA FIXED INCOME | 132061763 | 5,790 | $145,560 | 0.05% |
| 334 | SNOWFLAKE INC | SNOW | 655 | $143,680 | 0.05% |
| 335 | BOEING CO | BA-PA | 660 | $143,299 | 0.05% |
| 336 | SHOPIFY INC F | SHOP | 890 | $143,263 | 0.05% |
| 337 | UNITED RENTALS INC | URI | 176 | $143,025 | 0.05% |
| 338 | PFIZER INC | PFE | 5,741 | $142,972 | 0.05% |
| 339 | CAMBRIA FIXED INCOME | 132061763 | 5,686 | $142,946 | 0.05% |
| 340 | ALPHABET INC | GOOG | 450 | $140,850 | 0.05% |
| 341 | LENNAR CORP | LEN-B | 1,367 | $140,527 | 0.05% |
| 342 | KKR & CO INC | KKRT | 1,101 | $140,389 | 0.05% |
| 343 | WALMART INC | WMT | 1,254 | $139,753 | 0.05% |
| 344 | ALTRIA GROUP INC | MO | 2,421 | $139,594 | 0.05% |
| 345 | EQT CORP | EQT | 2,600 | $139,360 | 0.05% |
| 346 | SOUTHERN COPPER CORP | SCCO | 965 | $138,482 | 0.05% |
| 347 | MCDONALDS CORP | MCD | 452 | $138,400 | 0.05% |
| 348 | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 922908751 | 536 | $138,261 | 0.04% |
| 349 | ISHARES TR CORE S&P SMALL-CAP ETF | 464287804 | 1,149 | $138,086 | 0.04% |
| 350 | ABBVIE INC | ABBV | 603 | $137,779 | 0.04% |
| 351 | STATE STRT UTLTES SLET | 81369Y886 | 3,226 | $137,717 | 0.04% |
| 352 | PFIZER INC | PFE | 5,522 | $137,498 | 0.04% |
| 353 | ALTRIA GROUP INC | MO | 2,365 | $136,365 | 0.04% |
| 354 | TRIPLE FLAG PRECIOUS M F | TFPM | 4,086 | $135,736 | 0.04% |
| 355 | DELL TECHNOLOGIES INC | DELL | 1,075 | $135,321 | 0.04% |
| 356 | ISHARES CORE S&P SMALL | 464287804 | 1,125 | $135,311 | 0.04% |
| 357 | NVIDIA CORP | NVDA | 720 | $134,293 | 0.04% |
| 358 | ISHARES NATIONAL MUNI | 464288414 | 1,251 | $133,994 | 0.04% |
| 359 | CAMBRIA FIXED INCOME | 132061763 | 5,325 | $133,870 | 0.04% |
| 360 | IBM CORP | INTR | 450 | $133,546 | 0.04% |
| 361 | JPMORGAN CHASE & CO | VYLD | 414 | $133,488 | 0.04% |
| 362 | RIGETTI COMPUTING INC | RGTIW | 6,000 | $132,900 | 0.04% |
| 363 | PROSHARES S&P 500 DIV | 74348A467 | 1,277 | $132,897 | 0.04% |
| 364 | ABBVIE INC | ABBV | 581 | $132,803 | 0.04% |
| 365 | ISHARES 7-10 YEAR TRSURY | 464287440 | 1,380 | $132,700 | 0.04% |
| 366 | JPMORGAN CHASE & CO | VYLD | 411 | $132,650 | 0.04% |
| 367 | ISHARES MSCI INDIA INDEX | 46429B598 | 2,442 | $131,990 | 0.04% |
| 368 | APPLE INC | AAPL | 485 | $131,880 | 0.04% |
| 369 | CROWDSTRIKE HLDGS INC | CRWD | 279 | $130,784 | 0.04% |
| 370 | LUNDIN GOLD INC F | 550371108 | 1,573 | $130,621 | 0.04% |
| 371 | AIR PRODS & CHEMS INC | AIIR | 526 | $129,965 | 0.04% |
| 372 | PERMIAN RES CORP | PR | 9,259 | $129,915 | 0.04% |
| 373 | ST STRT SPDR PRTL S&P | 78464A409 | 1,213 | $129,457 | 0.04% |
| 374 | COSTCO WHSL CORP NEW | 22160K105 | 150 | $129,384 | 0.04% |
| 375 | ABBOTT LABS | ABLZF | 1,027 | $128,672 | 0.04% |
| 376 | OKTA INC | OKTA | 1,483 | $128,235 | 0.04% |
| 377 | ABBVIE INC | ABBV | 559 | $127,840 | 0.04% |
| 378 | NVIDIA CORP | NVDA | 683 | $127,379 | 0.04% |
| 379 | BERKSHIRE HATHAWAY | BRK-A | 253 | $127,170 | 0.04% |
| 380 | ISHARES 0-3 MONTH | 46436E718 | 1,260 | $126,571 | 0.04% |
| 381 | EXXON MOBIL CORP | XOM | 1,051 | $126,477 | 0.04% |
| 382 | CHENIERE ENERGY PARTN LP | LNG | 2,360 | $126,212 | 0.04% |
| 383 | APPLE INC | AAPL | 464 | $126,143 | 0.04% |
| 384 | IBM CORP | INTR | 425 | $126,141 | 0.04% |
| 385 | AMAZON.COM INC | AMZN | 546 | $126,027 | 0.04% |
| 386 | ISHARES CORE S&P SMALL | 464287804 | 1,045 | $125,599 | 0.04% |
| 387 | JPMORGAN ULTRA SHORT | 46641Q837 | 2,481 | $125,535 | 0.04% |
| 388 | JPMORGAN CHASE & CO | VYLD | 388 | $125,196 | 0.04% |
| 389 | IONQ INC | IONQ-WT | 2,780 | $124,738 | 0.04% |
| 390 | STATE STRT HLTH CRE SLT | 81369Y209 | 804 | $124,459 | 0.04% |
| 391 | ISHARES 0-3 MONTH | 46436E718 | 1,239 | $124,451 | 0.04% |
| 392 | JPMORGAN CHASE & CO | VYLD | 382 | $123,305 | 0.04% |
| 393 | ISHARES 0-3 MONTH | 46436E718 | 1,228 | $123,291 | 0.04% |
| 394 | ABBVIE INC | ABBV | 539 | $123,206 | 0.04% |
| 395 | ALIBABA GROUP HLDG LTD F | BBAAY | 839 | $122,980 | 0.04% |
| 396 | MICROSOFT CORP | MSFT | 254 | $122,839 | 0.04% |
| 397 | INVSC ACTVLY MNG OPTM YD | IVZ | 9,254 | $122,621 | 0.04% |
| 398 | ISHARES TR MSCI EAFE VALUE ETF | 464288877 | 1,717 | $122,610 | 0.04% |
| 399 | NVIDIA CORP | NVDA | 655 | $122,181 | 0.04% |
| 400 | SNOWFLAKE INC | SNOW | 556 | $121,964 | 0.04% |
| 401 | JPMORGAN ULTRA SHORT | 46641Q837 | 2,406 | $121,758 | 0.04% |
| 402 | CROWDSTRIKE HLDGS INC | CRWD | 259 | $121,408 | 0.04% |
| 403 | HINES GLOBAL INCOME TRUS | 433243706 | 12,393 | $121,209 | 0.04% |
| 404 | TESLA INC | TSLA | 269 | $120,974 | 0.04% |
| 405 | PALANTIR TECHNOLOGIES IN | PLTR | 678 | $120,514 | 0.04% |
| 406 | QUALCOMM INC | QCOM | 703 | $120,404 | 0.04% |
| 407 | EXXON MOBIL CORP | XOM | 1,000 | $120,340 | 0.04% |
| 408 | ISHARES CORE MSCI EAFE | 46432F842 | 1,344 | $120,274 | 0.04% |
| 409 | APPLE INC | AAPL | 441 | $120,148 | 0.04% |
| 410 | KINDER MORGAN INC DEL | EP-PC | 4,368 | $120,076 | 0.04% |
| 411 | UNITED RENTALS INC | URI | 148 | $119,779 | 0.04% |
| 412 | IBM CORP | INTR | 403 | $119,453 | 0.04% |
| 413 | COSTCO WHSL CORP NEW | 22160K105 | 138 | $119,036 | 0.04% |
| 414 | ABBVIE INC | ABBV | 520 | $118,814 | 0.04% |
| 415 | ISHARES 0-3 MONTH | 46436E718 | 1,182 | $118,682 | 0.04% |
| 416 | PROSHARES S&P 500 DIV | 74348A467 | 1,132 | $117,807 | 0.04% |
| 417 | HOME DEPOT INC | HD | 342 | $117,792 | 0.04% |
| 418 | BROADCOM INC | AVGO | 340 | $117,674 | 0.04% |
| 419 | SHOPIFY INC F | SHOP | 731 | $117,669 | 0.04% |
| 420 | SPDR S&P 500 ETF | SPY | 172 | $117,665 | 0.04% |
| 421 | KARMAN HLDGS INC COM | KRMN | 1,605 | $117,437 | 0.04% |
| 422 | ONEOK INC NEW | OKE | 1,590 | $116,899 | 0.04% |
| 423 | FREEPORT-MCMORAN INC | FCX | 2,300 | $116,817 | 0.04% |
| 424 | ATLANTIC UN BANKSHARES C | 04911A107 | 3,309 | $116,815 | 0.04% |
| 425 | STATE SRT REL EST SLCT | 81369Y860 | 2,893 | $116,732 | 0.04% |
| 426 | JPMORGAN ULTRA SHORT | 46641Q837 | 2,300 | $116,357 | 0.04% |
| 427 | UNION PAC CORP | UNP | 503 | $116,353 | 0.04% |
| 428 | CAMBRIA FIXED INCOME | 132061763 | 4,605 | $115,769 | 0.04% |
| 429 | ABBVIE INC | ABBV | 504 | $115,309 | 0.04% |
| 430 | ISHARES MSCI USA MOMNTUM | 46432F396 | 460 | $115,142 | 0.04% |
| 431 | KRANESHARES MOUNT LCS | 500767652 | 4,427 | $114,880 | 0.04% |
| 432 | ISHARES MSCI USA QLTY | 46432F339 | 578 | $114,802 | 0.04% |
| 433 | ABBVIE INC | ABBV | 500 | $114,245 | 0.04% |
| 434 | APPLE INC | AAPL | 418 | $113,862 | 0.04% |
| 435 | SIMON PPTY GROUP INC NEW | 828806109 | 606 | $112,344 | 0.04% |
| 436 | VANGUARD S&P 500 VALUE | 921932703 | 545 | $111,643 | 0.04% |
| 437 | AMGEN INC | AMGN | 339 | $110,958 | 0.04% |
| 438 | UNITED RENTALS INC | URI | 137 | $110,876 | 0.04% |
| 439 | SIMPLIFY MANAGED FUTURS | 82889N699 | 4,066 | $110,839 | 0.04% |
| 440 | GOLDMAN SACHS GROUP INC | GSCE | 125 | $110,738 | 0.04% |
| 441 | PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | 74348A467 | 1,061 | $110,418 | 0.04% |
| 442 | ILLUMINA INC | ILMN | 836 | $109,649 | 0.04% |
| 443 | APPLE INC | AAPL | 402 | $109,514 | 0.04% |
| 444 | APPLE INC | AAPL | 400 | $108,864 | 0.04% |
| 445 | ST SRT SPDR S&P OIL AND | 78468R556 | 860 | $108,649 | 0.04% |
| 446 | SNOWFLAKE INC | SNOW | 495 | $108,583 | 0.04% |
| 447 | AMGEN INC | AMGN | 330 | $108,335 | 0.04% |
| 448 | CROWDSTRIKE HLDGS INC | CRWD | 230 | $107,814 | 0.04% |
| 449 | TESLA INC | TSLA | 239 | $107,483 | 0.03% |
| 450 | ELI LILLY AND CO | LLY | 100 | $107,468 | 0.03% |
| 451 | ABBOTT LABS | ABLZF | 853 | $106,872 | 0.03% |
| 452 | ISHARES MBS ETF | 464288588 | 1,120 | $106,646 | 0.03% |
| 453 | ENTERPRISE PRODS PART LP | 293792107 | 3,321 | $106,471 | 0.03% |
| 454 | ISHARES MSCI USA QLTY | 46432F339 | 536 | $106,460 | 0.03% |
| 455 | IBM CORP | INTR | 358 | $106,270 | 0.03% |
| 456 | ABBVIE INC | ABBV | 465 | $106,247 | 0.03% |
| 457 | PROSHARES S&P 500 DIV | 74348A467 | 1,020 | $106,151 | 0.03% |
| 458 | SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | 82889N699 | 3,892 | $106,095 | 0.03% |
| 459 | JPMORGAN CHASE & CO | VYLD | 329 | $106,010 | 0.03% |
| 460 | ANHEUSER BUSCH INBEV S F | BUDFF | 1,655 | $105,986 | 0.03% |
| 461 | CAMBRIA FIXED INCOME | 132061763 | 4,215 | $105,965 | 0.03% |
| 462 | ABBVIE INC | ABBV | 463 | $105,790 | 0.03% |
| 463 | CAMBRIA FIXED INCOME | 132061763 | 4,196 | $105,487 | 0.03% |
| 464 | ISHARES MSCI USA MOMNTUM | 46432F396 | 421 | $105,380 | 0.03% |
| 465 | EXXON MOBIL CORP | XOM | 869 | $104,613 | 0.03% |
| 466 | KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 500767652 | 4,017 | $104,241 | 0.03% |
| 467 | KAYNE ANDERSON ENERGY IN | 486606106 | 8,420 | $104,239 | 0.03% |
| 468 | EXXON MOBIL CORP | XOM | 864 | $103,973 | 0.03% |
| 469 | TESLA INC | TSLA | 231 | $103,885 | 0.03% |
| 470 | IBM CORP | INTR | 350 | $103,673 | 0.03% |
| 471 | ISHARES CORE MSCI EAFE | 46432F842 | 1,158 | $103,638 | 0.03% |
| 472 | AIA GROUP LTD F | 001317205 | 2,520 | $103,395 | 0.03% |
| 473 | VANGUARD EXTENDED MARKET | 922908652 | 494 | $103,305 | 0.03% |
| 474 | ALPHABET INC | GOOG | 329 | $102,977 | 0.03% |
| 475 | BROADCOM INC | AVGO | 297 | $102,791 | 0.03% |
| 476 | VANGUARD MID CAP VALUE | 922908512 | 579 | $102,697 | 0.03% |
| 477 | ISHARES 0-3 MONTH | 46436E718 | 1,017 | $102,120 | 0.03% |
| 478 | IMGP DBI MANAGED FUTURES | 53700T827 | 3,635 | $101,998 | 0.03% |
| 479 | ENERGY TRANSFER L P LP | ET-PI | 6,175 | $101,825 | 0.03% |
| 480 | AMAZON.COM INC | AMZN | 439 | $101,329 | 0.03% |
| 481 | TESLA INC | TSLA | 225 | $101,187 | 0.03% |
| 482 | IONQ INC | IONQ-WT | 2,250 | $100,957 | 0.03% |
| 483 | ADOBE INC | ADBE | 288 | $100,797 | 0.03% |
| 484 | ALPHABET INC | GOOG | 322 | $100,786 | 0.03% |
| 485 | SALESFORCE INC | CRM | 380 | $100,665 | 0.03% |
| 486 | TESLA INC | TSLA | 223 | $100,287 | 0.03% |
| 487 | COSTCO WHSL CORP NEW | 22160K105 | 116 | $100,046 | 0.03% |
| 488 | C H ROBINSON WORLDWIDE I | CHRW | 618 | $99,349 | 0.03% |
| 489 | COHEN STEERS QUAL INCOME | 19247L106 | 8,695 | $99,298 | 0.03% |
| 490 | BAKER HUGHES CO. A | BKR | 2,178 | $99,186 | 0.03% |
| 491 | KAYNE ANDERSON ENERGY IN | 486606106 | 8,000 | $99,040 | 0.03% |
| 492 | KAYNE ANDERSON ENERGY IN | 486606106 | 8,000 | $99,040 | 0.03% |
| 493 | ILLUMINA INC | ILMN | 755 | $99,025 | 0.03% |
| 494 | CAMBRIA FIXED INCOME | 132061763 | 3,936 | $98,951 | 0.03% |
| 495 | IONQ INC | IONQ-WT | 2,200 | $98,714 | 0.03% |
| 496 | SCHNEIDER ELEC SA F | 80687P106 | 1,793 | $98,497 | 0.03% |
| 497 | ISHARES RUSSELL 1000 | 464287614 | 208 | $98,446 | 0.03% |
| 498 | AMGEN INC | AMGN | 300 | $98,193 | 0.03% |
| 499 | ST STRT SPDR PRTL S&P | 78464A409 | 920 | $98,175 | 0.03% |
| 500 | ENTERPRISE PRODS PART LP | 293792107 | 3,051 | $97,815 | 0.03% |